Coastal Investment Advisors 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
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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
ABBVIE INC	COM	00287Y109	1	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	13	SH		SOLE		0	0	13
ALCON INC	ORD SHS	H01301128	0	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	2	9	SH		SOLE		0	0	9
ASTEC INDS INC	COM	046224101	0	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	2	30	SH		SOLE		0	0	30
DISCOVERY INC	COM SER A	25470F104	1	24	SH		SOLE		0	0	24
DISNEY WALT CO	COM DISNEY	254687106	1	6	SH		SOLE		0	0	6
GARMIN LTD	SHS	H2906T109	0	6	SH		SOLE		0	0	6
GENERAL MTRS CO	COM	37045V100	1	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	1	10	SH		SOLE		0	0	10
GLADSTONE LD CORP	COM	376549101	0	38	SH		SOLE		0	0	38
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	19	SH		SOLE		0	0	19
HARRIS CORP DEL	COM	413875105	2	8	SH		SOLE		0	0	8
HONEYWELL INTL INC	COM	438516106	2	13	SH		SOLE		0	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		SOLE		0	0	3
IAC INTERACTIVECORP	COM	44919P508	1	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		SOLE		0	0	6
IRON MTN INC NEW	COM	46284V101	0	12	SH		SOLE		0	0	12
JD COM INC	SPON ADR CL A	47215P106	2	56	SH		SOLE		0	0	56
MACYS INC	COM	55616P104	0	23	SH		SOLE		0	0	23
NATIONAL RETAIL PPTYS INC	COM	637417106	0	9	SH		SOLE		0	0	9
NOVARTIS A G	SPONSORED ADR	66987V109	1	16	SH		SOLE		0	0	16
PAPA JOHNS INTL INC	COM	698813102	1	17	SH		SOLE		0	0	17
PRINCIPAL FINL GROUP INC	COM	74251V102	1	14	SH		SOLE		0	0	14
QTS RLTY TR INC	COM CL A	74736A103	1	14	SH		SOLE		0	0	14
RAYTHEON CO	COM NEW	755111507	1	3	SH		SOLE		0	0	3
REALTY INCOME CORP	COM	756109104	1	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		SOLE		0	0	2
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	425	SH		SOLE		0	0	425
UNITED RENTALS INC	COM	911363109	1	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	141	SH		SOLE		0	0	141
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	165	SH		SOLE		0	0	165
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	56	SH		SOLE		0	0	56
WESCO INTL INC	COM	95082P105	1	16	SH		SOLE		0	0	16
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	FNDMTL US CORP	97717X198	7	140	SH		SOLE		0	0	140
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14	279	SH		SOLE		0	0	279
FIDELITY	MSCI RL EST ETF	316092857	3	97	SH		SOLE		0	0	97
ISHARES TR	GLB INFRASTR ETF	464288372	2	51	SH		SOLE		0	0	51
ISHARES INC	MIN VOL GBL ETF	464286525	17	185	SH		SOLE		0	0	185
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	37	SH		SOLE		0	0	37
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	68	SH		SOLE		0	0	68
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	40	SH		SOLE		0	0	40
WISDOMTREE TR	FNDMTL US CORP	97717X198	17	326	SH		SOLE		0	0	326
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19	375	SH		SOLE		0	0	375
FIDELITY	MSCI RL EST ETF	316092857	2	87	SH		SOLE		0	0	87
ISHARES TR	GLB INFRASTR ETF	464288372	2	47	SH		SOLE		0	0	47
ISHARES INC	MIN VOL GBL ETF	464286525	18	194	SH		SOLE		0	0	194
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	61	SH		SOLE		0	0	61
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	35	SH		SOLE		0	0	35
WISDOMTREE TR	FNDMTL US CORP	97717X198	9	184	SH		SOLE		0	0	184
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	219	SH		SOLE		0	0	219
FIDELITY	MSCI RL EST ETF	316092857	3	111	SH		SOLE		0	0	111
ISHARES TR	GLB INFRASTR ETF	464288372	3	57	SH		SOLE		0	0	57
ISHARES INC	MIN VOL GBL ETF	464286525	21	233	SH		SOLE		0	0	233
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	89	SH		SOLE		0	0	89
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	41	SH		SOLE		0	0	41
WISDOMTREE TR	FNDMTL US CORP	97717X198	7	132	SH		SOLE		0	0	132
WISDOMTREE TR	YIELD ENHANCD US	97717X511	13	256	SH		SOLE		0	0	256
FIDELITY	MSCI RL EST ETF	316092857	2	94	SH		SOLE		0	0	94
ISHARES TR	GLB INFRASTR ETF	464288372	2	50	SH		SOLE		0	0	50
ISHARES INC	MIN VOL GBL ETF	464286525	19	206	SH		SOLE		0	0	206
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	67	SH		SOLE		0	0	67
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	39	SH		SOLE		0	0	39
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	72	SH		SOLE		0	0	72
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	141	SH		SOLE		0	0	141
ABBVIE INC	COM	00287Y109	2	31	SH		SOLE		0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	25	SH		SOLE		0	0	25
ALCON INC	ORD SHS	H01301128	1	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	4	22	SH		SOLE		0	0	22
ASTEC INDS INC	COM	046224101	1	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	4	66	SH		SOLE		0	0	66
DISCOVERY INC	COM SER A	25470F104	2	69	SH		SOLE		0	0	69
DISNEY WALT CO	COM DISNEY	254687106	2	12	SH		SOLE		0	0	12
GARMIN LTD	SHS	H2906T109	2	29	SH		SOLE		0	0	29
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	2	0
GENERAL MTRS CO	COM	37045V100	2	47	SH		SOLE		0	0	47
GILEAD SCIENCES INC	COM	375558103	2	24	SH		SOLE		0	0	24
GLADSTONE LD CORP	COM	376549101	1	112	SH		SOLE		0	0	112
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3	92	SH		SOLE		0	0	92
HARRIS CORP DEL	COM	413875105	3	18	SH		SOLE		0	0	18
HONEYWELL INTL INC	COM	438516106	5	27	SH		SOLE		0	0	27
HUNTINGTON INGALLS INDS INC	COM	446413106	2	8	SH		SOLE		0	0	8
IAC INTERACTIVECORP	COM	44919P508	2	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	13	SH		SOLE		0	0	13
IRON MTN INC NEW	COM	46284V101	2	53	SH		SOLE		0	0	53
JD COM INC	SPON ADR CL A	47215P106	3	104	SH		SOLE		0	0	104
MACYS INC	COM	55616P104	1	48	SH		SOLE		0	0	48
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	3	58	SH		SOLE		0	0	58
NATIONAL RETAIL PPTYS INC	COM	637417106	2	41	SH		SOLE		0	0	41
NOVARTIS A G	SPONSORED ADR	66987V109	4	45	SH		SOLE		0	0	45
PAPA JOHNS INTL INC	COM	698813102	1	30	SH		SOLE		0	0	30
PRINCIPAL FINL GROUP INC	COM	74251V102	2	34	SH		SOLE		0	0	34
QTS RLTY TR INC	COM CL A	74736A103	2	45	SH		SOLE		0	0	45
RAYTHEON CO	COM NEW	755111507	1	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	2	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE		0	4	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33	651	SH		SOLE		0	0	651
UNITED RENTALS INC	COM	911363109	2	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18	223	SH		SOLE		0	0	223
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13	251	SH		SOLE		0	0	251
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	4	427	SH		SOLE		0	0	427
WESCO INTL INC	COM	95082P105	2	31	SH		SOLE		0	0	31
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	57	SH		SOLE		0	0	57
WISDOMTREE TR	FNDMTL US CORP	97717X198	11	215	SH		SOLE		0	0	215
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22	423	SH		SOLE		0	0	423
FIDELITY	MSCI RL EST ETF	316092857	5	188	SH		SOLE		0	0	188
ISHARES TR	GLB INFRASTR ETF	464288372	5	110	SH		SOLE		0	0	110
ISHARES INC	MIN VOL GBL ETF	464286525	40	438	SH		SOLE		0	0	438
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	72	SH		SOLE		0	0	72
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	87	SH		SOLE		0	0	87
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	24	453	SH		SOLE		0	0	453
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19	147	SH		SOLE		0	0	147
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10	81	SH		SOLE		0	0	81
WISDOMTREE TR	FNDMTL US CORP	97717X198	20	387	SH		SOLE		0	0	387
WISDOMTREE TR	YIELD ENHANCD US	97717X511	39	766	SH		SOLE		0	0	766
ABBVIE INC	COM	00287Y109	0	4	SH		SOLE		0	0	4
INVITAE CORP	COM	46185L103	2	105	SH		SOLE		0	0	105
ALCON INC	ORD SHS	H01301128	0	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	0	2	SH		SOLE		0	0	2
ASTEC INDS INC	COM	046224101	1	26	SH		SOLE		0	0	26
CELGENE CORP	COM	151020104	1	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	1	22	SH		SOLE		0	0	22
DISCOVERY INC	COM SER A	25470F104	1	41	SH		SOLE		0	0	41
ELECTRONIC ARTS INC	COM	285512109	1	13	SH		SOLE		0	0	13
GARMIN LTD	SHS	H2906T109	1	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100	1	23	SH		SOLE		0	0	23
GILEAD SCIENCES INC	COM	375558103	1	13	SH		SOLE		0	0	13
GLADSTONE LD CORP	COM	376549101	1	116	SH		SOLE		0	0	116
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	41	SH		SOLE		0	0	41
HONEYWELL INTL INC	COM	438516106	1	5	SH		SOLE		0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE		0	0	4
IAC INTERACTIVECORP	COM	44919P508	1	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		SOLE		0	0	6
IRON MTN INC NEW	COM	46284V101	1	28	SH		SOLE		0	0	28
JD COM INC	SPON ADR CL A	47215P106	1	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	COM	478160104	1	6	SH		SOLE		0	0	6
MACYS INC	COM	55616P104	1	35	SH		SOLE		0	0	35
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	2	29	SH		SOLE		0	0	29
NATIONAL RETAIL PPTYS INC	COM	637417106	1	22	SH		SOLE		0	0	22
NOVARTIS A G	SPONSORED ADR	66987V109	2	21	SH		SOLE		0	0	21
PAPA JOHNS INTL INC	COM	698813102	1	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	3	22	SH		SOLE		0	0	22
PRINCIPAL FINL GROUP INC	COM	74251V102	1	14	SH		SOLE		0	0	14
QTS RLTY TR INC	COM CL A	74736A103	2	35	SH		SOLE		0	0	35
REALTY INCOME CORP	COM	756109104	1	20	SH		SOLE		0	0	20
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14	270	SH		SOLE		0	0	270
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL C	904311206	3	121	SH		SOLE		0	0	121
TANDEM DIABETES CARE INC	COM NEW	875372203	2	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	8	SH		SOLE		0	0	8
UNITED RENTALS INC	COM	911363109	1	8	SH		SOLE		0	0	8
UNITED TECHNOLOGIES CORP	COM	913017109	2	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	133	SH		SOLE		0	0	133
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	135	SH		SOLE		0	0	135
WESCO INTL INC	COM	95082P105	1	14	SH		SOLE		0	0	14
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	55	SH		SOLE		0	0	55
WINGSTOP INC	COM	974155103	3	30	SH		SOLE		0	0	30
WISDOMTREE TR	FNDMTL US CORP	97717X198	9	179	SH		SOLE		0	0	179
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	212	SH		SOLE		0	0	212
FIDELITY	MSCI RL EST ETF	316092857	1	31	SH		SOLE		0	0	31
ISHARES TR	GLB INFRASTR ETF	464288372	1	18	SH		SOLE		0	0	18
ISHARES INC	MIN VOL GBL ETF	464286525	7	72	SH		SOLE		0	0	72
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	14	SH		SOLE		0	0	14
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	63	SH		SOLE		0	0	63
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	125	SH		SOLE		0	0	125
FIDELITY	MSCI RL EST ETF	316092857	7	259	SH		SOLE		0	0	259
ISHARES TR	GLB INFRASTR ETF	464288372	7	147	SH		SOLE		0	0	147
ISHARES INC	MIN VOL GBL ETF	464286525	55	598	SH		SOLE		0	0	598
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	14	251	SH		SOLE		0	0	251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31	544	SH		SOLE		0	0	544
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	118	SH		SOLE		0	0	118
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	51	959	SH		SOLE		0	0	959
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26	202	SH		SOLE		0	0	202
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13	102	SH		SOLE		0	0	102
WISDOMTREE TR	FNDMTL US CORP	97717X198	41	809	SH		SOLE		0	0	809
WISDOMTREE TR	YIELD ENHANCD US	97717X511	82	1,608	SH		SOLE		0	0	1,608
FIDELITY	MSCI RL EST ETF	316092857	1	34	SH		SOLE		0	0	34
ISHARES TR	GLB INFRASTR ETF	464288372	1	20	SH		SOLE		0	0	20
ISHARES INC	MIN VOL GBL ETF	464286525	7	79	SH		SOLE		0	0	79
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	13	SH		SOLE		0	0	13
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	71	SH		SOLE		0	0	71
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	142	SH		SOLE		0	0	142
FIDELITY	MSCI RL EST ETF	316092857	2	62	SH		SOLE		0	0	62
ISHARES TR	GLB INFRASTR ETF	464288372	2	35	SH		SOLE		0	0	35
ISHARES INC	MIN VOL GBL ETF	464286525	12	134	SH		SOLE		0	0	134
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	43	SH		SOLE		0	0	43
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	23	SH		SOLE		0	0	23
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	82	SH		SOLE		0	0	82
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8	162	SH		SOLE		0	0	162
FIDELITY	MSCI RL EST ETF	316092857	11	422	SH		SOLE		0	0	422
ISHARES TR	GLB INFRASTR ETF	464288372	11	230	SH		SOLE		0	0	230
ISHARES INC	MIN VOL GBL ETF	464286525	91	986	SH		SOLE		0	0	986
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	24	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14	264	SH		SOLE		0	0	264
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41	314	SH		SOLE		0	0	314
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24	188	SH		SOLE		0	0	188
WISDOMTREE TR	FNDMTL US CORP	97717X198	11	223	SH		SOLE		0	0	223
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22	437	SH		SOLE		0	0	437
ABBVIE INC	COM	00287Y109	2	23	SH		SOLE		0	0	23
INVITAE CORP	COM	46185L103	3	135	SH		SOLE		0	0	135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	3	13	SH		SOLE		0	0	13
ASTEC INDS INC	COM	046224101	2	51	SH		SOLE		0	0	51
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	6	SH		SOLE		0	0	6
CELGENE CORP	COM	151020104	2	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	3	58	SH		SOLE		0	0	58
DISNEY WALT CO	COM DISNEY	254687106	4	32	SH		SOLE		0	0	32
ELECTRONIC ARTS INC	COM	285512109	2	18	SH		SOLE		0	0	18
GARMIN LTD	SHS	H2906T109	4	51	SH		SOLE		0	0	51
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GLADSTONE LD CORP	COM	376549101	2	205	SH		SOLE		0	0	205
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	136	SH		SOLE		0	0	136
HARRIS CORP DEL	COM	413875105	3	16	SH		SOLE		0	0	16
HONEYWELL INTL INC	COM	438516106	4	22	SH		SOLE		0	0	22
IAC INTERACTIVECORP	COM	44919P508	1	5	SH		SOLE		0	0	5
IRON MTN INC NEW	COM	46284V101	3	92	SH		SOLE		0	0	92
NATIONAL RETAIL PPTYS INC	COM	637417106	4	76	SH		SOLE		0	0	76
PAYPAL HLDGS INC	COM	70450Y103	3	28	SH		SOLE		0	0	28
QTS RLTY TR INC	COM CL A	74736A103	3	63	SH		SOLE		0	0	63
RAYTHEON CO	COM NEW	755111507	1	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	3	40	SH		SOLE		0	0	40
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9	175	SH		SOLE		0	0	175
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	13	SH		SOLE		0	0	13
UNDER ARMOUR INC	CL C	904311206	3	154	SH		SOLE		0	0	154
TANDEM DIABETES CARE INC	COM NEW	875372203	3	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	84	SH		SOLE		0	0	84
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	4	434	SH		SOLE		0	0	434
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3	95	SH		SOLE		0	0	95
WINGSTOP INC	COM	974155103	4	38	SH		SOLE		0	0	38
WISDOMTREE TR	FNDMTL US CORP	97717X198	6	118	SH		SOLE		0	0	118
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	139	SH		SOLE		0	0	139
FIDELITY	MSCI RL EST ETF	316092857	4	135	SH		SOLE		0	0	135
ISHARES TR	GLB INFRASTR ETF	464288372	4	77	SH		SOLE		0	0	77
ISHARES INC	MIN VOL GBL ETF	464286525	29	311	SH		SOLE		0	0	311
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	62	SH		SOLE		0	0	62
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15	112	SH		SOLE		0	0	112
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	55	SH		SOLE		0	0	55
WISDOMTREE TR	FNDMTL US CORP	97717X198	14	282	SH		SOLE		0	0	282
WISDOMTREE TR	YIELD ENHANCD US	97717X511	29	563	SH		SOLE		0	0	563
ABBVIE INC	COM	00287Y109	8	114	SH		SOLE		0	0	114
INVITAE CORP	COM	46185L103	13	556	SH		SOLE		0	0	556
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	89	SH		SOLE		0	0	89
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	13	64	SH		SOLE		0	0	64
ASTEC INDS INC	COM	046224101	6	177	SH		SOLE		0	0	177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	23	SH		SOLE		0	0	23
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	100	0
CISCO SYS INC	COM	17275R102	11	206	SH		SOLE		0	0	206
DISNEY WALT CO	COM DISNEY	254687106	6	41	SH		SOLE		0	0	41
ELECTRONIC ARTS INC	COM	285512109	7	73	SH		SOLE		0	0	73
GARMIN LTD	SHS	H2906T109	5	68	SH		SOLE		0	0	68
GLADSTONE LD CORP	COM	376549101	5	395	SH		SOLE		0	0	395
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	213	SH		SOLE		0	0	213
HARRIS CORP DEL	COM	413875105	11	58	SH		SOLE		0	0	58
HONEYWELL INTL INC	COM	438516106	17	95	SH		SOLE		0	0	95
IAC INTERACTIVECORP	COM	44919P508	7	34	SH		SOLE		0	0	34
IRON MTN INC NEW	COM	46284V101	4	129	SH		SOLE		0	0	129
NATIONAL RETAIL PPTYS INC	COM	637417106	5	89	SH		SOLE		0	0	89
NEWMARK GROUP INC	CL A	65158N102	5	573	SH		SOLE		0	0	573
PAYPAL HLDGS INC	COM	70450Y103	10	84	SH		SOLE		0	0	84
QTS RLTY TR INC	COM CL A	74736A103	7	147	SH		SOLE		0	0	147
RAYTHEON CO	COM NEW	755111507	3	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28	554	SH		SOLE		0	0	554
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL C	904311206	9	425	SH		SOLE		0	0	425
TANDEM DIABETES CARE INC	COM NEW	875372203	11	165	SH		SOLE		0	0	165
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15	190	SH		SOLE		0	0	190
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	209	SH		SOLE		0	0	209
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	4	390	SH		SOLE		0	0	390
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7	214	SH		SOLE		0	0	214
WINGSTOP INC	COM	974155103	10	109	SH		SOLE		0	0	109
WISDOMTREE TR	FNDMTL US CORP	97717X198	9	179	SH		SOLE		0	0	179
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18	354	SH		SOLE		0	0	354
FIDELITY	MSCI RL EST ETF	316092857	0	15	SH		SOLE		0	0	15
ISHARES TR	GLB INFRASTR ETF	464288372	0	8	SH		SOLE		0	0	8
ISHARES INC	MIN VOL GBL ETF	464286525	3	32	SH		SOLE		0	0	32
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	5	SH		SOLE		0	0	5
WISDOMTREE TR	FNDMTL US CORP	97717X198	1	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2	39	SH		SOLE		0	0	39
FIDELITY	MSCI RL EST ETF	316092857	6	236	SH		SOLE		0	0	236
ISHARES TR	GLB INFRASTR ETF	464288372	6	123	SH		SOLE		0	0	123
ISHARES INC	MIN VOL GBL ETF	464286525	46	496	SH		SOLE		0	0	496
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	12	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	87	SH		SOLE		0	0	87
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	155	SH		SOLE		0	0	155
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11	87	SH		SOLE		0	0	87
WISDOMTREE TR	FNDMTL US CORP	97717X198	15	284	SH		SOLE		0	0	284
WISDOMTREE TR	YIELD ENHANCD US	97717X511	28	549	SH		SOLE		0	0	549
FIDELITY	MSCI RL EST ETF	316092857	2	79	SH		SOLE		0	0	79
ISHARES TR	GLB INFRASTR ETF	464288372	2	45	SH		SOLE		0	0	45
ISHARES INC	MIN VOL GBL ETF	464286525	17	180	SH		SOLE		0	0	180
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	32	SH		SOLE		0	0	32
WISDOMTREE TR	FNDMTL US CORP	97717X198	6	109	SH		SOLE		0	0	109
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	218	SH		SOLE		0	0	218
FIDELITY	MSCI RL EST ETF	316092857	0	18	SH		SOLE		0	0	18
ISHARES TR	GLB INFRASTR ETF	464288372	0	10	SH		SOLE		0	0	10
ISHARES INC	MIN VOL GBL ETF	464286525	4	40	SH		SOLE		0	0	40
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	FNDMTL US CORP	97717X198	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	49	SH		SOLE		0	0	49
FIDELITY	MSCI RL EST ETF	316092857	12	440	SH		SOLE		0	0	440
ISHARES TR	GLB INFRASTR ETF	464288372	11	235	SH		SOLE		0	0	235
ISHARES INC	MIN VOL GBL ETF	464286525	89	964	SH		SOLE		0	0	964
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	24	431	SH		SOLE		0	0	431
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	224	SH		SOLE		0	0	224
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	22	414	SH		SOLE		0	0	414
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	318	SH		SOLE		0	0	318
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24	182	SH		SOLE		0	0	182
WISDOMTREE TR	FNDMTL US CORP	97717X198	17	337	SH		SOLE		0	0	337
WISDOMTREE TR	YIELD ENHANCD US	97717X511	34	663	SH		SOLE		0	0	663
ABBVIE INC	COM	00287Y109	2	23	SH		SOLE		0	0	23
INVITAE CORP	COM	46185L103	10	425	SH		SOLE		0	0	425
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
ASTEC INDS INC	COM	046224101	4	129	SH		SOLE		0	0	129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	5	SH		SOLE		0	0	5
CELGENE CORP	COM	151020104	6	61	SH		SOLE		0	0	61
CISCO SYS INC	COM	17275R102	3	53	SH		SOLE		0	0	53
DISNEY WALT CO	COM DISNEY	254687106	3	24	SH		SOLE		0	0	24
ELECTRONIC ARTS INC	COM	285512109	4	35	SH		SOLE		0	0	35
GARMIN LTD	SHS	H2906T109	9	107	SH		SOLE		0	0	107
GARRETT MOTION INC	COM	366505105	0	1	SH		SOLE		0	0	1
GLADSTONE LD CORP	COM	376549101	4	320	SH		SOLE		0	0	320
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	226	SH		SOLE		0	0	226
HARRIS CORP DEL	COM	413875105	3	15	SH		SOLE		0	0	15
HONEYWELL INTL INC	COM	438516106	3	19	SH		SOLE		0	0	19
IAC INTERACTIVECORP	COM	44919P508	1	4	SH		SOLE		0	0	4
IRON MTN INC NEW	COM	46284V101	5	150	SH		SOLE		0	150	0
NATIONAL RETAIL PPTYS INC	COM	637417106	9	167	SH		SOLE		0	0	167
PAYPAL HLDGS INC	COM	70450Y103	12	101	SH		SOLE		0	0	101
QTS RLTY TR INC	COM CL A	74736A103	7	145	SH		SOLE		0	0	145
RAYTHEON CO	COM NEW	755111507	1	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	6	82	SH		SOLE		0	0	82
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	299	SH		SOLE		0	0	299
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	11	474	SH		SOLE		0	0	474
TANDEM DIABETES CARE INC	COM NEW	875372203	7	115	SH		SOLE		0	0	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14	269	SH		SOLE		0	0	269
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	7	756	SH		SOLE		0	0	756
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6	182	SH		SOLE		0	0	182
WINGSTOP INC	COM	974155103	9	94	SH		SOLE		0	0	94
WISDOMTREE TR	FNDMTL US CORP	97717X198	12	231	SH		SOLE		0	0	231
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23	448	SH		SOLE		0	0	448
FIDELITY	MSCI RL EST ETF	316092857	9	342	SH		SOLE		0	0	342
ISHARES TR	GLB INFRASTR ETF	464288372	8	181	SH		SOLE		0	0	181
ISHARES INC	MIN VOL GBL ETF	464286525	68	736	SH		SOLE		0	0	736
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	308	SH		SOLE		0	0	308
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	234	SH		SOLE		0	0	234
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17	134	SH		SOLE		0	0	134
WISDOMTREE TR	FNDMTL US CORP	97717X198	14	265	SH		SOLE		0	0	265
WISDOMTREE TR	YIELD ENHANCD US	97717X511	27	518	SH		SOLE		0	0	518
FIDELITY	MSCI RL EST ETF	316092857	11	420	SH		SOLE		0	0	420
ISHARES TR	GLB INFRASTR ETF	464288372	11	239	SH		SOLE		0	0	239
ISHARES INC	MIN VOL GBL ETF	464286525	89	964	SH		SOLE		0	0	964
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	22	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	397	SH		SOLE		0	0	397
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	177	SH		SOLE		0	0	177
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	193	SH		SOLE		0	0	193
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	37	706	SH		SOLE		0	0	706
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45	348	SH		SOLE		0	0	348
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22	171	SH		SOLE		0	0	171
WISDOMTREE TR	FNDMTL US CORP	97717X198	30	584	SH		SOLE		0	0	584
WISDOMTREE TR	YIELD ENHANCD US	97717X511	60	1,165	SH		SOLE		0	0	1,165
FIDELITY	MSCI RL EST ETF	316092857	3	108	SH		SOLE		0	0	108
ISHARES TR	GLB INFRASTR ETF	464288372	3	58	SH		SOLE		0	0	58
ISHARES INC	MIN VOL GBL ETF	464286525	21	233	SH		SOLE		0	0	233
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	42	SH		SOLE		0	0	42
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	84	SH		SOLE		0	0	84
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8	164	SH		SOLE		0	0	164
FIDELITY	MSCI RL EST ETF	316092857	0	13	SH		SOLE		0	0	13
ISHARES TR	GLB INFRASTR ETF	464288372	0	8	SH		SOLE		0	0	8
ISHARES INC	MIN VOL GBL ETF	464286525	3	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	5	SH		SOLE		0	0	5
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	60	SH		SOLE		0	0	60
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	120	SH		SOLE		0	0	120
FIDELITY	MSCI RL EST ETF	316092857	1	36	SH		SOLE		0	0	36
ISHARES TR	GLB INFRASTR ETF	464288372	1	19	SH		SOLE		0	0	19
ISHARES INC	MIN VOL GBL ETF	464286525	7	77	SH		SOLE		0	0	77
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	15	SH		SOLE		0	0	15
WISDOMTREE TR	FNDMTL US CORP	97717X198	5	99	SH		SOLE		0	0	99
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10	193	SH		SOLE		0	0	193
FIDELITY	MSCI RL EST ETF	316092857	2	74	SH		SOLE		0	0	74
ISHARES TR	GLB INFRASTR ETF	464288372	2	39	SH		SOLE		0	0	39
ISHARES INC	MIN VOL GBL ETF	464286525	15	160	SH		SOLE		0	0	160
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	29	SH		SOLE		0	0	29
WISDOMTREE TR	FNDMTL US CORP	97717X198	6	114	SH		SOLE		0	0	114
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	135	SH		SOLE		0	0	135
FIDELITY	MSCI RL EST ETF	316092857	0	7	SH		SOLE		0	0	7
ISHARES TR	GLB INFRASTR ETF	464288372	0	5	SH		SOLE		0	0	5
ISHARES INC	MIN VOL GBL ETF	464286525	2	19	SH		SOLE		0	0	19
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	4	SH		SOLE		0	0	4
WISDOMTREE TR	FNDMTL US CORP	97717X198	0	6	SH		SOLE		0	0	6
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	13	SH		SOLE		0	0	13
FIDELITY	MSCI RL EST ETF	316092857	1	26	SH		SOLE		0	0	26
ISHARES TR	GLB INFRASTR ETF	464288372	1	14	SH		SOLE		0	0	14
ISHARES INC	MIN VOL GBL ETF	464286525	5	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	18	SH		SOLE		0	0	18
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	11	SH		SOLE		0	0	11
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	42	SH		SOLE		0	0	42
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	6	81	SH		SOLE		0	0	81
INVITAE CORP	COM	46185L103	7	303	SH		SOLE		0	0	303
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	66	SH		SOLE		0	0	66
ALCON INC	ORD SHS	H01301128	1	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	10	51	SH		SOLE		0	0	51
ASTEC INDS INC	COM	046224101	1	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	18	SH		SOLE		0	0	18
CELGENE CORP	COM	151020104	5	55	SH		SOLE		0	0	55
CISCO SYS INC	COM	17275R102	9	157	SH		SOLE		0	0	157
DISCOVERY INC	COM SER A	25470F104	5	153	SH		SOLE		0	0	153
DISNEY WALT CO	COM DISNEY	254687106	5	33	SH		SOLE		0	0	33
EDITAS MEDICINE INC	COM	28106W103	7	296	SH		SOLE		0	0	296
ELECTRONIC ARTS INC	COM	285512109	4	42	SH		SOLE		0	0	42
GENERAL MTRS CO	COM	37045V100	6	145	SH		SOLE		0	0	145
GILEAD SCIENCES INC	COM	375558103	4	64	SH		SOLE		0	0	64
GLADSTONE LD CORP	COM	376549101	1	116	SH		SOLE		0	0	116
HARRIS CORP DEL	COM	413875105	9	45	SH		SOLE		0	0	45
HONEYWELL INTL INC	COM	438516106	12	69	SH		SOLE		0	0	69
HUNTINGTON INGALLS INDS INC	COM	446413106	4	19	SH		SOLE		0	0	19
IAC INTERACTIVECORP	COM	44919P508	6	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	32	SH		SOLE		0	0	32
JD COM INC	SPON ADR CL A	47215P106	11	354	SH		SOLE		0	0	354
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	363	SH		SOLE		0	0	363
MACYS INC	COM	55616P104	3	143	SH		SOLE		0	0	143
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	9	159	SH		SOLE		0	0	159
NOVARTIS A G	SPONSORED ADR	66987V109	9	104	SH		SOLE		0	0	104
PYXUS INTL INC	COM	74737V106	6	410	SH		SOLE		0	0	410
PAPA JOHNS INTL INC	COM	698813102	4	96	SH		SOLE		0	0	96
PAYPAL HLDGS INC	COM	70450Y103	7	57	SH		SOLE		0	0	57
PRINCIPAL FINL GROUP INC	COM	74251V102	5	85	SH		SOLE		0	0	85
QTS RLTY TR INC	COM CL A	74736A103	2	42	SH		SOLE		0	0	42
RAYTHEON CO	COM NEW	755111507	2	14	SH		SOLE		0	0	14
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	11	SH		SOLE		0	0	11
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	7	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	60	1,184	SH		SOLE		0	0	1,184
UNDER ARMOUR INC	CL C	904311206	6	256	SH		SOLE		0	0	256
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		0	100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	20	SH		SOLE		0	0	20
UNITED RENTALS INC	COM	911363109	4	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	404	SH		SOLE		0	0	404
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	466	SH		SOLE		0	0	466
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	56	SH		SOLE		0	0	56
WESCO INTL INC	COM	95082P105	4	82	SH		SOLE		0	0	82
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	61	SH		SOLE		0	0	61
WINGSTOP INC	COM	974155103	7	74	SH		SOLE		0	0	74
WISDOMTREE TR	FNDMTL US CORP	97717X198	20	395	SH		SOLE		0	0	395
WISDOMTREE TR	YIELD ENHANCD US	97717X511	40	785	SH		SOLE		0	0	785
FIDELITY	MSCI RL EST ETF	316092857	2	65	SH		SOLE		0	0	65
ISHARES TR	GLB INFRASTR ETF	464288372	2	34	SH		SOLE		0	0	34
ISHARES INC	MIN VOL GBL ETF	464286525	13	142	SH		SOLE		0	0	142
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	27	SH		SOLE		0	0	27
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	97	SH		SOLE		0	0	97
FIDELITY	MSCI RL EST ETF	316092857	0	18	SH		SOLE		0	0	18
ISHARES TR	GLB INFRASTR ETF	464288372	0	10	SH		SOLE		0	0	10
ISHARES INC	MIN VOL GBL ETF	464286525	4	40	SH		SOLE		0	0	40
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	FNDMTL US CORP	97717X198	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	49	SH		SOLE		0	0	49
FIDELITY	MSCI RL EST ETF	316092857	0	8	SH		SOLE		0	0	8
ISHARES TR	GLB INFRASTR ETF	464288372	0	5	SH		SOLE		0	0	5
ISHARES INC	MIN VOL GBL ETF	464286525	2	18	SH		SOLE		0	0	18
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	0	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	FNDMTL US CORP	97717X198	1	11	SH		SOLE		0	0	11
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	22	SH		SOLE		0	0	22
FIDELITY	MSCI RL EST ETF	316092857	1	23	SH		SOLE		0	0	23
ISHARES TR	GLB INFRASTR ETF	464288372	1	13	SH		SOLE		0	0	13
ISHARES INC	MIN VOL GBL ETF	464286525	5	52	SH		SOLE		0	0	52
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	17	SH		SOLE		0	0	17
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	31	SH		SOLE		0	0	31
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	61	SH		SOLE		0	0	61
FIDELITY	MSCI RL EST ETF	316092857	1	40	SH		SOLE		0	0	40
ISHARES TR	GLB INFRASTR ETF	464288372	1	23	SH		SOLE		0	0	23
ISHARES INC	MIN VOL GBL ETF	464286525	8	86	SH		SOLE		0	0	86
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	13	SH		SOLE		0	0	13
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	83	SH		SOLE		0	0	83
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8	150	SH		SOLE		0	0	150
ABBVIE INC	COM	00287Y109	4	59	SH		SOLE		0	0	59
INVITAE CORP	COM	46185L103	7	280	SH		SOLE		0	0	280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	10	49	SH		SOLE		0	0	49
ASTEC INDS INC	COM	046224101	2	58	SH		SOLE		0	0	58
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	14	SH		SOLE		0	0	14
CELGENE CORP	COM	151020104	4	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	7	132	SH		SOLE		0	0	132
DISNEY WALT CO	COM DISNEY	254687106	4	27	SH		SOLE		0	0	27
ELECTRONIC ARTS INC	COM	285512109	4	40	SH		SOLE		0	0	40
GARMIN LTD	SHS	H2906T109	3	42	SH		SOLE		0	0	42
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
GLADSTONE LD CORP	COM	376549101	3	250	SH		SOLE		0	250	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	127	SH		SOLE		0	0	127
HARRIS CORP DEL	COM	413875105	6	34	SH		SOLE		0	0	34
HONEYWELL INTL INC	COM	438516106	10	57	SH		SOLE		0	0	57
IAC INTERACTIVECORP	COM	44919P508	4	19	SH		SOLE		0	0	19
IRON MTN INC NEW	COM	46284V101	2	75	SH		SOLE		0	0	75
NATIONAL RETAIL PPTYS INC	COM	637417106	3	63	SH		SOLE		0	0	63
PAYPAL HLDGS INC	COM	70450Y103	6	56	SH		SOLE		0	0	56
QTS RLTY TR INC	COM CL A	74736A103	4	97	SH		SOLE		0	0	97
RAYTHEON CO	COM NEW	755111507	2	13	SH		SOLE		0	0	13
REALTY INCOME CORP	COM	756109104	3	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16	319	SH		SOLE		0	0	319
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL C	904311206	7	299	SH		SOLE		0	0	299
TANDEM DIABETES CARE INC	COM NEW	875372203	6	92	SH		SOLE		0	0	92
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9	109	SH		SOLE		0	0	109
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	119	SH		SOLE		0	0	119
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	344	SH		SOLE		0	0	344
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4	127	SH		SOLE		0	0	127
WINGSTOP INC	COM	974155103	7	75	SH		SOLE		0	0	75
WISDOMTREE TR	FNDMTL US CORP	97717X198	5	101	SH		SOLE		0	0	101
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10	198	SH		SOLE		0	0	198
ABBVIE INC	COM	00287Y109	7	93	SH		SOLE		0	0	93
INVITAE CORP	COM	46185L103	8	339	SH		SOLE		0	0	339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	71	SH		SOLE		0	0	71
ALCON INC	ORD SHS	H01301128	1	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	50	SH		SOLE		0	50	0
ASTEC INDS INC	COM	046224101	1	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	18	SH		SOLE		0	0	18
CELGENE CORP	COM	151020104	6	64	SH		SOLE		0	0	64
CISCO SYS INC	COM	17275R102	9	164	SH		SOLE		0	0	164
DISCOVERY INC	COM SER A	25470F104	4	146	SH		SOLE		0	0	146
DISNEY WALT CO	COM DISNEY	254687106	4	32	SH		SOLE		0	0	32
EDITAS MEDICINE INC	COM	28106W103	5	192	SH		SOLE		0	0	192
ELECTRONIC ARTS INC	COM	285512109	5	51	SH		SOLE		0	0	51
GENERAL MTRS CO	COM	37045V100	5	133	SH		SOLE		0	0	133
GILEAD SCIENCES INC	COM	375558103	5	69	SH		SOLE		0	0	69
GLADSTONE LD CORP	COM	376549101	1	120	SH		SOLE		0	0	120
HARRIS CORP DEL	COM	413875105	9	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106	14	78	SH		SOLE		0	0	78
HUNTINGTON INGALLS INDS INC	COM	446413106	5	22	SH		SOLE		0	0	22
IAC INTERACTIVECORP	COM	44919P508	6	26	SH		SOLE		0	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	41	SH		SOLE		0	0	41
JD COM INC	SPON ADR CL A	47215P106	10	346	SH		SOLE		0	0	346
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19	826	SH		SOLE		0	0	826
MACYS INC	COM	55616P104	3	140	SH		SOLE		0	0	140
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	8	152	SH		SOLE		0	0	152
NEWMARK GROUP INC	CL A	65158N102	2	176	SH		SOLE		0	0	176
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	0	100
PYXUS INTL INC	COM	74737V106	6	379	SH		SOLE		0	0	379
PAPA JOHNS INTL INC	COM	698813102	4	96	SH		SOLE		0	0	96
PAYPAL HLDGS INC	COM	70450Y103	7	57	SH		SOLE		0	0	57
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
QTS RLTY TR INC	COM CL A	74736A103	2	44	SH		SOLE		0	0	44
RAYTHEON CO	COM NEW	755111507	3	15	SH		SOLE		0	15	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	7	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58	1,155	SH		SOLE		0	0	1,155
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	34	SH		SOLE		0	0	34
UNDER ARMOUR INC	CL C	904311206	5	229	SH		SOLE		0	0	229
TANDEM DIABETES CARE INC	COM NEW	875372203	17	271	SH		SOLE		0	0	271
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	21	SH		SOLE		0	0	21
UNITED RENTALS INC	COM	911363109	5	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32	396	SH		SOLE		0	0	396
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	24	458	SH		SOLE		0	0	458
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	60	SH		SOLE		0	0	60
WESCO INTL INC	COM	95082P105	5	91	SH		SOLE		0	0	91
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	69	SH		SOLE		0	0	69
WINGSTOP INC	COM	974155103	7	76	SH		SOLE		0	0	76
WISDOMTREE TR	FNDMTL US CORP	97717X198	20	390	SH		SOLE		0	0	390
WISDOMTREE TR	YIELD ENHANCD US	97717X511	40	778	SH		SOLE		0	0	778
FIDELITY	MSCI RL EST ETF	316092857	1	31	SH		SOLE		0	0	31
ISHARES TR	GLB INFRASTR ETF	464288372	1	18	SH		SOLE		0	0	18
ISHARES INC	MIN VOL GBL ETF	464286525	7	71	SH		SOLE		0	0	71
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	12	SH		SOLE		0	0	12
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	43	SH		SOLE		0	0	43
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	85	SH		SOLE		0	0	85
FIDELITY	MSCI RL EST ETF	316092857	3	124	SH		SOLE		0	0	124
ISHARES TR	GLB INFRASTR ETF	464288372	3	68	SH		SOLE		0	0	68
ISHARES INC	MIN VOL GBL ETF	464286525	24	264	SH		SOLE		0	0	264
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	121	SH		SOLE		0	0	121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	14	266	SH		SOLE		0	0	266
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	90	SH		SOLE		0	0	90
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	54	SH		SOLE		0	0	54
WISDOMTREE TR	FNDMTL US CORP	97717X198	12	227	SH		SOLE		0	0	227
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23	440	SH		SOLE		0	0	440
FIDELITY	MSCI RL EST ETF	316092857	1	30	SH		SOLE		0	0	30
ISHARES TR	GLB INFRASTR ETF	464288372	1	16	SH		SOLE		0	0	16
ISHARES INC	MIN VOL GBL ETF	464286525	6	60	SH		SOLE		0	0	60
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	21	SH		SOLE		0	0	21
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	12	SH		SOLE		0	0	12
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	49	SH		SOLE		0	0	49
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	58	SH		SOLE		0	0	58
FIDELITY	MSCI RL EST ETF	316092857	1	57	SH		SOLE		0	0	57
ISHARES TR	GLB INFRASTR ETF	464288372	1	32	SH		SOLE		0	0	32
ISHARES INC	MIN VOL GBL ETF	464286525	11	123	SH		SOLE		0	0	123
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	21	SH		SOLE		0	0	21
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	75	SH		SOLE		0	0	75
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8	149	SH		SOLE		0	0	149
ABBVIE INC	COM	00287Y109	2	31	SH		SOLE		0	0	31
INVITAE CORP	COM	46185L103	14	600	SH		SOLE		0	600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	115	SH		SOLE		0	0	115
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	20	100	SH		SOLE		0	100	0
ASTEC INDS INC	COM	046224101	4	120	SH		SOLE		0	0	120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	35	SH		SOLE		0	0	35
CELGENE CORP	COM	151020104	9	99	SH		SOLE		0	0	99
CISCO SYS INC	COM	17275R102	18	335	SH		SOLE		0	0	335
DISNEY WALT CO	COM DISNEY	254687106	10	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	8	82	SH		SOLE		0	0	82
GARMIN LTD	SHS	H2906T109	9	108	SH		SOLE		0	0	108
GLADSTONE LD CORP	COM	376549101	7	625	SH		SOLE		0	0	625
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9	323	SH		SOLE		0	0	323
HARRIS CORP DEL	COM	413875105	14	75	SH		SOLE		0	0	75
HONEYWELL INTL INC	COM	438516106	19	110	SH		SOLE		0	0	110
IAC INTERACTIVECORP	COM	44919P508	8	38	SH		SOLE		0	0	38
IRON MTN INC NEW	COM	46284V101	6	193	SH		SOLE		0	0	193
NATIONAL RETAIL PPTYS INC	COM	637417106	7	125	SH		SOLE		0	0	125
PAYPAL HLDGS INC	COM	70450Y103	14	120	SH		SOLE		0	0	120
QTS RLTY TR INC	COM CL A	74736A103	8	170	SH		SOLE		0	0	170
RAYTHEON CO	COM NEW	755111507	6	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	164	SH		SOLE		0	0	164
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	72	SH		SOLE		0	0	72
UNDER ARMOUR INC	CL C	904311206	9	421	SH		SOLE		0	0	421
TANDEM DIABETES CARE INC	COM NEW	875372203	15	234	SH		SOLE		0	0	234
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	65	800	SH		SOLE		0	0	800
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	53	1,000	SH		SOLE		0	0	1,000
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	7	787	SH		SOLE		0	0	787
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7	214	SH		SOLE		0	0	214
WINGSTOP INC	COM	974155103	14	150	SH		SOLE		0	0	150
WISDOMTREE TR	FNDMTL US CORP	97717X198	13	260	SH		SOLE		0	0	260
WISDOMTREE TR	YIELD ENHANCD US	97717X511	31	600	SH		SOLE		0	0	600
FIDELITY	MSCI RL EST ETF	316092857	3	105	SH		SOLE		0	0	105
ISHARES TR	GLB INFRASTR ETF	464288372	3	60	SH		SOLE		0	0	60
ISHARES INC	MIN VOL GBL ETF	464286525	22	237	SH		SOLE		0	0	237
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	137	SH		SOLE		0	0	137
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	81	SH		SOLE		0	0	81
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	44	SH		SOLE		0	0	44
WISDOMTREE TR	FNDMTL US CORP	97717X198	11	207	SH		SOLE		0	0	207
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21	404	SH		SOLE		0	0	404
FIDELITY	MSCI RL EST ETF	316092857	2	86	SH		SOLE		0	0	86
ISHARES TR	GLB INFRASTR ETF	464288372	2	50	SH		SOLE		0	0	50
ISHARES INC	MIN VOL GBL ETF	464286525	18	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	67	SH		SOLE		0	0	67
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	38	SH		SOLE		0	0	38
WISDOMTREE TR	FNDMTL US CORP	97717X198	4	72	SH		SOLE		0	0	72
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7	143	SH		SOLE		0	0	143
FIDELITY	MSCI RL EST ETF	316092857	2	68	SH		SOLE		0	0	68
ISHARES TR	GLB INFRASTR ETF	464288372	2	39	SH		SOLE		0	0	39
ISHARES INC	MIN VOL GBL ETF	464286525	14	155	SH		SOLE		0	0	155
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	52	SH		SOLE		0	0	52
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	27	SH		SOLE		0	0	27
WISDOMTREE TR	FNDMTL US CORP	97717X198	7	141	SH		SOLE		0	0	141
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14	280	SH		SOLE		0	0	280
FIDELITY	MSCI RL EST ETF	316092857	1	45	SH		SOLE		0	0	45
ISHARES TR	GLB INFRASTR ETF	464288372	1	23	SH		SOLE		0	0	23
ISHARES INC	MIN VOL GBL ETF	464286525	9	96	SH		SOLE		0	0	96
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	17	SH		SOLE		0	0	17
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	34	SH		SOLE		0	0	34
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	68	SH		SOLE		0	0	68
FIDELITY	MSCI RL EST ETF	316092857	0	14	SH		SOLE		0	0	14
ISHARES TR	GLB INFRASTR ETF	464288372	0	8	SH		SOLE		0	0	8
ISHARES INC	MIN VOL GBL ETF	464286525	3	33	SH		SOLE		0	0	33
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	43	SH		SOLE		0	0	43
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	86	SH		SOLE		0	0	86
FIDELITY	MSCI RL EST ETF	316092857	1	42	SH		SOLE		0	0	42
ISHARES TR	GLB INFRASTR ETF	464288372	1	25	SH		SOLE		0	0	25
ISHARES INC	MIN VOL GBL ETF	464286525	9	98	SH		SOLE		0	0	98
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	19	SH		SOLE		0	0	19
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	35	SH		SOLE		0	0	35
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	70	SH		SOLE		0	0	70
ABBVIE INC	COM	00287Y109	1	17	SH		SOLE		0	0	17
INVITAE CORP	COM	46185L103	2	70	SH		SOLE		0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	16	SH		SOLE		0	0	16
ALCON INC	ORD SHS	H01301128	0	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	4	SH		SOLE		0	0	4
CELGENE CORP	COM	151020104	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	2	38	SH		SOLE		0	0	38
DISCOVERY INC	COM SER A	25470F104	1	46	SH		SOLE		0	0	46
DISNEY WALT CO	COM DISNEY	254687106	1	8	SH		SOLE		0	0	8
EDITAS MEDICINE INC	COM	28106W103	1	53	SH		SOLE		0	0	53
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GENERAL MTRS CO	COM	37045V100	1	29	SH		SOLE		0	0	29
GILEAD SCIENCES INC	COM	375558103	1	17	SH		SOLE		0	0	17
GLADSTONE LD CORP	COM	376549101	0	29	SH		SOLE		0	0	29
HARRIS CORP DEL	COM	413875105	2	11	SH		SOLE		0	0	11
HONEYWELL INTL INC	COM	438516106	3	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
IAC INTERACTIVECORP	COM	44919P508	1	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	7	SH		SOLE		0	0	7
JD COM INC	SPON ADR CL A	47215P106	2	54	SH		SOLE		0	0	54
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	108	SH		SOLE		0	0	108
MACYS INC	COM	55616P104	1	34	SH		SOLE		0	0	34
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	2	32	SH		SOLE		0	0	32
NOVARTIS A G	SPONSORED ADR	66987V109	2	22	SH		SOLE		0	0	22
PYXUS INTL INC	COM	74737V106	1	70	SH		SOLE		0	0	70
PAPA JOHNS INTL INC	COM	698813102	1	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	2	14	SH		SOLE		0	0	14
PRINCIPAL FINL GROUP INC	COM	74251V102	1	19	SH		SOLE		0	0	19
QTS RLTY TR INC	COM CL A	74736A103	1	11	SH		SOLE		0	0	11
RAYTHEON CO	COM NEW	755111507	1	4	SH		SOLE		0	0	4
REALTY INCOME CORP	COM	756109104	0	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE		0	0	3
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13	263	SH		SOLE		0	0	263
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	7	SH		SOLE		0	0	7
UNDER ARMOUR INC	CL C	904311206	1	59	SH		SOLE		0	0	59
TANDEM DIABETES CARE INC	COM NEW	875372203	1	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		SOLE		0	0	5
UNITED RENTALS INC	COM	911363109	1	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	91	SH		SOLE		0	0	91
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	104	SH		SOLE		0	0	104
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	15	SH		SOLE		0	0	15
WESCO INTL INC	COM	95082P105	1	18	SH		SOLE		0	0	18
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	13	SH		SOLE		0	0	13
WINGSTOP INC	COM	974155103	2	20	SH		SOLE		0	0	20
WISDOMTREE TR	FNDMTL US CORP	97717X198	5	88	SH		SOLE		0	0	88
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9	171	SH		SOLE		0	0	171
ABBVIE INC	COM	00287Y109	2	33	SH		SOLE		0	0	33
INVITAE CORP	COM	46185L103	3	135	SH		SOLE		0	0	135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	5	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		SOLE		0	0	8
CELGENE CORP	COM	151020104	2	27	SH		SOLE		0	0	27
CISCO SYS INC	COM	17275R102	4	74	SH		SOLE		0	0	74
DISNEY WALT CO	COM DISNEY	254687106	2	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC	COM	285512109	3	25	SH		SOLE		0	0	25
GARMIN LTD	SHS	H2906T109	2	24	SH		SOLE		0	0	24
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	3	0
GLADSTONE LD CORP	COM	376549101	2	140	SH		SOLE		0	0	140
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	71	SH		SOLE		0	0	71
HARRIS CORP DEL	COM	413875105	4	19	SH		SOLE		0	0	19
HONEYWELL INTL INC	COM	438516106	6	32	SH		SOLE		0	0	32
IAC INTERACTIVECORP	COM	44919P508	2	11	SH		SOLE		0	0	11
IRON MTN INC NEW	COM	46284V101	1	42	SH		SOLE		0	0	42
NATIONAL RETAIL PPTYS INC	COM	637417106	2	36	SH		SOLE		0	0	36
PAYPAL HLDGS INC	COM	70450Y103	4	31	SH		SOLE		0	0	31
QTS RLTY TR INC	COM CL A	74736A103	3	55	SH		SOLE		0	0	55
RAYTHEON CO	COM NEW	755111507	1	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	2	23	SH		SOLE		0	0	23
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	5	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9	179	SH		SOLE		0	0	179
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	17	SH		SOLE		0	0	17
UNDER ARMOUR INC	CL C	904311206	4	168	SH		SOLE		0	0	168
TANDEM DIABETES CARE INC	COM NEW	875372203	2	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	67	SH		SOLE		0	0	67
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	193	SH		SOLE		0	0	193
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	71	SH		SOLE		0	0	71
WINGSTOP INC	COM	974155103	2	23	SH		SOLE		0	0	23
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	57	SH		SOLE		0	0	57
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	111	SH		SOLE		0	0	111
ABBVIE INC	COM	00287Y109	3	39	SH		SOLE		0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	25	SH		SOLE		0	0	25
ALCON INC	ORD SHS	H01301128	0	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	3	17	SH		SOLE		0	0	17
ASTEC INDS INC	COM	046224101	1	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	5	84	SH		SOLE		0	0	84
DISCOVERY INC	COM SER A	25470F104	2	75	SH		SOLE		0	75	0
DISNEY WALT CO	COM DISNEY	254687106	2	17	SH		SOLE		0	0	17
GARMIN LTD	SHS	H2906T109	1	18	SH		SOLE		0	0	18
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	0	3
GENERAL MTRS CO	COM	37045V100	2	48	SH		SOLE		0	0	48
GILEAD SCIENCES INC	COM	375558103	2	30	SH		SOLE		0	0	30
GLADSTONE LD CORP	COM	376549101	1	105	SH		SOLE		0	0	105
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	61	SH		SOLE		0	0	61
HARRIS CORP DEL	COM	413875105	3	16	SH		SOLE		0	0	16
HONEYWELL INTL INC	COM	438516106	5	31	SH		SOLE		0	0	31
HUNTINGTON INGALLS INDS INC	COM	446413106	2	9	SH		SOLE		0	0	9
IAC INTERACTIVECORP	COM	44919P508	3	14	SH		SOLE		0	0	14
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	15	SH		SOLE		0	0	15
IRON MTN INC NEW	COM	46284V101	1	32	SH		SOLE		0	0	32
JD COM INC	SPON ADR CL A	47215P106	3	87	SH		SOLE		0	0	87
MACYS INC	COM	55616P104	1	47	SH		SOLE		0	0	47
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	3	60	SH		SOLE		0	0	60
NATIONAL RETAIL PPTYS INC	COM	637417106	1	26	SH		SOLE		0	0	26
NOVARTIS A G	SPONSORED ADR	66987V109	4	42	SH		SOLE		0	0	42
PAPA JOHNS INTL INC	COM	698813102	1	31	SH		SOLE		0	0	31
PRINCIPAL FINL GROUP INC	COM	74251V102	2	38	SH		SOLE		0	0	38
QTS RLTY TR INC	COM CL A	74736A103	2	40	SH		SOLE		0	0	40
RAYTHEON CO	COM NEW	755111507	1	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	1	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	0	5
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	247	SH		SOLE		0	0	247
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45	881	SH		SOLE		0	0	881
UNITED RENTALS INC	COM	911363109	3	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	315	SH		SOLE		0	0	315
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	442	SH		SOLE		0	0	442
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	148	SH		SOLE		0	0	148
WESCO INTL INC	COM	95082P105	2	33	SH		SOLE		0	0	33
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	50	SH		SOLE		0	0	50
WISDOMTREE TR	FNDMTL US CORP	97717X198	19	375	SH		SOLE		0	0	375
WISDOMTREE TR	YIELD ENHANCD US	97717X511	31	600	SH		SOLE		0	0	600
ABBVIE INC	COM	00287Y109	2	25	SH		SOLE		0	0	25
INVITAE CORP	COM	46185L103	2	68	SH		SOLE		0	0	68
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	18	SH		SOLE		0	0	18
ALCON INC	ORD SHS	H01301128	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3	17	SH		SOLE		0	0	17
ASTEC INDS INC	COM	046224101	0	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	5	SH		SOLE		0	0	5
CELGENE CORP	COM	151020104	1	14	SH		SOLE		0	0	14
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	0	40
DISCOVERY INC	COM SER A	25470F104	1	44	SH		SOLE		0	0	44
DISNEY WALT CO	COM DISNEY	254687106	1	9	SH		SOLE		0	0	9
EDITAS MEDICINE INC	COM	28106W103	2	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	1	13	SH		SOLE		0	0	13
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		0	0	32
GILEAD SCIENCES INC	COM	375558103	1	19	SH		SOLE		0	0	19
HARRIS CORP DEL	COM	413875105	2	12	SH		SOLE		0	0	12
HOLOGIC INC	COM	436440101	1	27	SH		SOLE		0	0	27
HONEYWELL INTL INC	COM	438516106	3	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		SOLE		0	0	6
IAC INTERACTIVECORP	COM	44919P508	2	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	9	SH		SOLE		0	0	9
JD COM INC	SPON ADR CL A	47215P106	3	95	SH		SOLE		0	0	95
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	158	SH		SOLE		0	0	158
MACYS INC	COM	55616P104	1	52	SH		SOLE		0	0	52
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	2	36	SH		SOLE		0	0	36
NEWMARK GROUP INC	CL A	65158N102	0	46	SH		SOLE		0	0	46
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		SOLE		0	0	26
PYXUS INTL INC	COM	74737V106	1	89	SH		SOLE		0	0	89
PAPA JOHNS INTL INC	COM	698813102	1	31	SH		SOLE		0	0	31
PAYPAL HLDGS INC	COM	70450Y103	1	13	SH		SOLE		0	0	13
PRINCIPAL FINL GROUP INC	COM	74251V102	1	24	SH		SOLE		0	0	24
QTS RLTY TR INC	COM CL A	74736A103	1	11	SH		SOLE		0	0	11
RAYTHEON CO	COM NEW	755111507	1	5	SH		SOLE		0	0	5
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	301	SH		SOLE		0	0	301
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	0	33	SH		SOLE		0	0	33
UNDER ARMOUR INC	CL C	904311206	1	66	SH		SOLE		0	0	66
TANDEM DIABETES CARE INC	COM NEW	875372203	2	26	SH		SOLE		0	0	26
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		SOLE		0	0	5
UNITED RENTALS INC	COM	911363109	1	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	117	SH		SOLE		0	0	117
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	15	SH		SOLE		0	0	15
WESCO INTL INC	COM	95082P105	1	23	SH		SOLE		0	0	23
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	14	SH		SOLE		0	0	14
WINGSTOP INC	COM	974155103	2	19	SH		SOLE		0	0	19
WISDOMTREE TR	FNDMTL US CORP	97717X198	5	101	SH		SOLE		0	0	101
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10	199	SH		SOLE		0	0	199
FIDELITY	MSCI RL EST ETF	316092857	1	42	SH		SOLE		0	0	42
ISHARES TR	GLB INFRASTR ETF	464288372	1	24	SH		SOLE		0	0	24
ISHARES INC	MIN VOL GBL ETF	464286525	8	90	SH		SOLE		0	0	90
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	15	SH		SOLE		0	0	15
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	55	SH		SOLE		0	0	55
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	107	SH		SOLE		0	0	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	14	SH		SOLE		0	0	14
FIDELITY	MSCI RL EST ETF	316092857	5	199	SH		SOLE		0	0	199
ISHARES TR	GLB INFRASTR ETF	464288372	5	113	SH		SOLE		0	0	113
ISHARES INC	MIN VOL GBL ETF	464286525	42	457	SH		SOLE		0	0	457
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24	423	SH		SOLE		0	0	423
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	91	SH		SOLE		0	0	91
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	40	752	SH		SOLE		0	0	752
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	165	SH		SOLE		0	0	165
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10	81	SH		SOLE		0	0	81
WISDOMTREE TR	FNDMTL US CORP	97717X198	32	622	SH		SOLE		0	0	622
WISDOMTREE TR	YIELD ENHANCD US	97717X511	64	1,241	SH		SOLE		0	0	1,241
FIDELITY	MSCI RL EST ETF	316092857	1	42	SH		SOLE		0	0	42
ISHARES TR	GLB INFRASTR ETF	464288372	1	22	SH		SOLE		0	0	22
ISHARES INC	MIN VOL GBL ETF	464286525	8	85	SH		SOLE		0	0	85
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	17	SH		SOLE		0	0	17
WISDOMTREE TR	FNDMTL US CORP	97717X198	5	89	SH		SOLE		0	0	89
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	106	SH		SOLE		0	0	106
FIDELITY	MSCI RL EST ETF	316092857	4	136	SH		SOLE		0	0	136
ISHARES TR	GLB INFRASTR ETF	464288372	3	72	SH		SOLE		0	0	72
ISHARES INC	MIN VOL GBL ETF	464286525	26	285	SH		SOLE		0	0	285
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	159	SH		SOLE		0	0	159
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	96	SH		SOLE		0	0	96
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	56	SH		SOLE		0	0	56
WISDOMTREE TR	FNDMTL US CORP	97717X198	11	223	SH		SOLE		0	0	223
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14	264	SH		SOLE		0	0	264
FIDELITY	MSCI RL EST ETF	316092857	1	56	SH		SOLE		0	0	56
ISHARES TR	GLB INFRASTR ETF	464288372	1	32	SH		SOLE		0	0	32
ISHARES INC	MIN VOL GBL ETF	464286525	12	129	SH		SOLE		0	0	129
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	139	SH		SOLE		0	0	139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	43	SH		SOLE		0	0	43
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	22	SH		SOLE		0	0	22
WISDOMTREE TR	FNDMTL US CORP	97717X198	6	117	SH		SOLE		0	0	117
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12	232	SH		SOLE		0	0	232
FIDELITY	MSCI RL EST ETF	316092857	2	63	SH		SOLE		0	0	63
ISHARES TR	GLB INFRASTR ETF	464288372	2	33	SH		SOLE		0	0	33
ISHARES INC	MIN VOL GBL ETF	464286525	12	128	SH		SOLE		0	0	128
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	26	SH		SOLE		0	0	26
WISDOMTREE TR	FNDMTL US CORP	97717X198	5	103	SH		SOLE		0	0	103
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	105	SH		SOLE		0	0	105
ABBVIE INC	COM	00287Y109	6	78	SH		SOLE		0	0	78
INVITAE CORP	COM	46185L103	7	312	SH		SOLE		0	0	312
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	82	SH		SOLE		0	0	82
ALCON INC	ORD SHS	H01301128	1	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL C	02079K107	6	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	15	78	SH		SOLE		0	0	78
ASTEC INDS INC	COM	046224101	1	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	21	SH		SOLE		0	0	21
CELGENE CORP	COM	151020104	6	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
DISCOVERY INC	COM SER A	25470F104	8	258	SH		SOLE		0	0	258
DISNEY WALT CO	COM DISNEY	254687106	6	44	SH		SOLE		0	0	44
EDITAS MEDICINE INC	COM	28106W103	7	303	SH		SOLE		0	0	303
ELECTRONIC ARTS INC	COM	285512109	5	49	SH		SOLE		0	0	49
GENERAL MTRS CO	COM	37045V100	6	153	SH		SOLE		0	0	153
GILEAD SCIENCES INC	COM	375558103	5	75	SH		SOLE		0	0	75
GLADSTONE LD CORP	COM	376549101	2	145	SH		SOLE		0	0	145
HARRIS CORP DEL	COM	413875105	11	56	SH		SOLE		0	0	56
HONEYWELL INTL INC	COM	438516106	13	75	SH		SOLE		0	75	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	23	SH		SOLE		0	0	23
IAC INTERACTIVECORP	COM	44919P508	7	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	37	SH		SOLE		0	0	37
JD COM INC	SPON ADR CL A	47215P106	7	239	SH		SOLE		0	0	239
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	644	SH		SOLE		0	0	644
MACYS INC	COM	55616P104	4	199	SH		SOLE		0	0	199
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	8	149	SH		SOLE		0	0	149
NOVARTIS A G	SPONSORED ADR	66987V109	10	108	SH		SOLE		0	0	108
PAPA JOHNS INTL INC	COM	698813102	3	78	SH		SOLE		0	0	78
PAYPAL HLDGS INC	COM	70450Y103	8	71	SH		SOLE		0	0	71
PRINCIPAL FINL GROUP INC	COM	74251V102	5	92	SH	��	SOLE		0	0	92
QTS RLTY TR INC	COM CL A	74736A103	3	58	SH		SOLE		0	0	58
RAYTHEON CO	COM NEW	755111507	3	20	SH		SOLE		0	0	20
REALTY INCOME CORP	COM	756109104	2	35	SH		SOLE		0	0	35
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	5	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	61	1,200	SH		SOLE		0	0	1,200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	42	SH		SOLE		0	0	42
UNDER ARMOUR INC	CL C	904311206	9	407	SH		SOLE		0	0	407
SUNPOWER CORP	COM	867652406	13	1,250	SH		SOLE		0	0	1,250
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	327	SH		SOLE		0	0	327
TANDEM DIABETES CARE INC	COM NEW	875372203	5	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34	425	SH		SOLE		0	0	425
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	28	532	SH		SOLE		0	0	532
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	65	SH		SOLE		0	0	65
WESCO INTL INC	COM	95082P105	5	89	SH		SOLE		0	0	89
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	72	SH		SOLE		0	0	72
WINGSTOP INC	COM	974155103	7	78	SH		SOLE		0	0	78
WISDOMTREE TR	FNDMTL US CORP	97717X198	22	425	SH		SOLE		0	0	425
WISDOMTREE TR	YIELD ENHANCD US	97717X511	44	850	SH		SOLE		0	0	850
FIDELITY	MSCI RL EST ETF	316092857	4	148	SH		SOLE		0	0	148
ISHARES TR	GLB INFRASTR ETF	464288372	4	78	SH		SOLE		0	0	78
ISHARES INC	MIN VOL GBL ETF	464286525	29	318	SH		SOLE		0	0	318
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	101	SH		SOLE		0	0	101
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	57	SH		SOLE		0	0	57
WISDOMTREE TR	FNDMTL US CORP	97717X198	6	114	SH		SOLE		0	0	114
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	223	SH		SOLE		0	0	223
FIDELITY	MSCI RL EST ETF	316092857	1	52	SH		SOLE		0	0	52
ISHARES TR	GLB INFRASTR ETF	464288372	1	30	SH		SOLE		0	0	30
ISHARES INC	MIN VOL GBL ETF	464286525	11	122	SH		SOLE		0	0	122
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	22	SH		SOLE		0	0	22
WISDOMTREE TR	FNDMTL US CORP	97717X198	2	45	SH		SOLE		0	0	45
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	88	SH		SOLE		0	0	88
ABBVIE INC	COM	00287Y109	13	173	SH		SOLE		0	0	173
INVITAE CORP	COM	46185L103	18	750	SH		SOLE		0	750	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	139	SH		SOLE		0	0	139
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	21	106	SH		SOLE		0	0	106
ASTEC INDS INC	COM	046224101	7	206	SH		SOLE		0	0	206
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	37	SH		SOLE		0	0	37
CELGENE CORP	COM	151020104	13	137	SH		SOLE		0	0	137
CISCO SYS INC	COM	17275R102	18	332	SH		SOLE		0	0	332
DISNEY WALT CO	COM DISNEY	254687106	10	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	11	104	SH		SOLE		0	0	104
GARMIN LTD	SHS	H2906T109	8	105	SH		SOLE		0	0	105
GLADSTONE LD CORP	COM	376549101	8	693	SH		SOLE		0	0	693
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	346	SH		SOLE		0	0	346
HARRIS CORP DEL	COM	413875105	18	95	SH		SOLE		0	0	95
HONEYWELL INTL INC	COM	438516106	25	145	SH		SOLE		0	0	145
IAC INTERACTIVECORP	COM	44919P508	12	54	SH		SOLE		0	0	54
IRON MTN INC NEW	COM	46284V101	7	216	SH		SOLE		0	0	216
NATIONAL RETAIL PPTYS INC	COM	637417106	9	167	SH		SOLE		0	0	167
PAYPAL HLDGS INC	COM	70450Y103	16	140	SH		SOLE		0	0	140
QTS RLTY TR INC	COM CL A	74736A103	11	244	SH		SOLE		0	0	244
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	12	181	SH		SOLE		0	0	181
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	954	SH		SOLE		0	0	954
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	CL C	904311206	14	635	SH		SOLE		0	0	635
TANDEM DIABETES CARE INC	COM NEW	875372203	16	250	SH		SOLE		0	250	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	327	SH		SOLE		0	0	327
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19	359	SH		SOLE		0	0	359
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	9	980	SH		SOLE		0	0	980
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11	368	SH		SOLE		0	0	368
WINGSTOP INC	COM	974155103	17	183	SH		SOLE		0	0	183
WISDOMTREE TR	FNDMTL US CORP	97717X198	16	303	SH		SOLE		0	0	303
WISDOMTREE TR	YIELD ENHANCD US	97717X511	30	594	SH		SOLE		0	0	594
FIDELITY	MSCI RL EST ETF	316092857	2	60	SH		SOLE		0	0	60
ISHARES TR	GLB INFRASTR ETF	464288372	2	35	SH		SOLE		0	0	35
ISHARES INC	MIN VOL GBL ETF	464286525	13	139	SH		SOLE		0	0	139
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	25	SH		SOLE		0	0	25
WISDOMTREE TR	FNDMTL US CORP	97717X198	3	52	SH		SOLE		0	0	52
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5	103	SH		SOLE		0	0	103
CONSOLIDATED EDISON INC	COM	209115104	35	400	SH		SOLE		0	0	400
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
BELLICUM PHARMACEUTICALS INC	COM	079481107	0	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	2	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	1	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	8	240	SH		SOLE		0	0	240
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	400	SH		SOLE		0	0	400
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	10	50	SH		SOLE		0	50	0
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	50	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	200	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	6	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	8	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	17	400	SH		SOLE		0	0	400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18	400	SH		SOLE		0	0	400
ISHARES INC	MSCI JPN ETF NEW	46434G822	11	200	SH		SOLE		0	0	200
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	10	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	25	200	SH		SOLE		0	0	200
ISHARES TR	U.S. TECH ETF	464287721	20	100	SH		SOLE		0	0	100
ISHARES INC	MSCI BRAZIL ETF	464286400	9	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	2	10	SH		SOLE		0	0	10
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	5	250	SH		SOLE		0	0	250
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	31	650	SH		SOLE		0	0	650
AVIS BUDGET GROUP INC	COM	053774105	9	250	SH		SOLE		0	0	250
BHP GROUP LTD	SPONSORED ADS	088606108	6	100	SH		SOLE		0	0	100
BEYOND MEAT INC	COM	08862E109	10	60	SH		SOLE		0	0	60
IMMUNOMEDICS INC	COM	452907108	6	400	SH		SOLE		0	0	400
PYXUS INTL INC	COM	74737V106	2	100	SH		SOLE		0	100	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	11	246	SH		SOLE		0	0	246
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	4	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	2	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	2	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	1	9	SH		SOLE		0	0	9
IMMUNOMEDICS INC	COM	452907108	4	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	4	26	SH		SOLE		0	0	26
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	4	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	28	140	SH		SOLE		0	0	140
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17	300	SH		SOLE		0	0	300
VEREIT INC	COM	92339V100	5	600	SH		SOLE		0	0	600
ISHARES TR	RUS MD CP GR ETF	464287481	11	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
AMERICAN FIN TR INC	COM CLASS A	02607T109	18	1,606	SH		SOLE		0	0	1,606
APPLE INC	COM	037833100	159	805	SH		SOLE		0	0	805
BHP GROUP LTD	SPONSORED ADS	088606108	12	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
COSTAR GROUP INC	COM	22160N109	28	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	4	25	SH		SOLE		0	0	25
FITBIT INC	CL A	33812L102	0	100	SH		SOLE		0	0	100
PYXUS INTL INC	COM	74737V106	2	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	9	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ISHARES TR	U.S. ENERGY ETF	464287796	8	220	SH		SOLE		0	0	220
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
AVIS BUDGET GROUP INC	COM	053774105	18	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	21	500	SH		SOLE		0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	26	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	25	160	SH		SOLE		0	0	160
ISHARES TR	U.S. TECH ETF	464287721	20	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	21	500	SH		SOLE		0	0	500
PROSHARES TR	PSHS ULTRA DOW30	74347R305	24	500	SH		SOLE		0	0	500
ISHARES TR	U.S. CNSM SV ETF	464287580	5	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	9	60	SH		SOLE		0	0	60
AMERICAN FIN TR INC	COM CLASS A	02607T109	12	1,068	SH		SOLE		0	0	1,068
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	300	SH		SOLE		0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	250	SH		SOLE		0	0	250
CHEVRON CORP NEW	COM	166764100	14	110	SH		SOLE		0	0	110
FORD MTR CO DEL	COM	345370860	10	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US AER DEF ETF	464288760	11	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4	75	SH		SOLE		0	0	75
AT&T INC	COM	00206R102	59	1,765	SH		SOLE		0	0	1,765
FORD MTR CO DEL	COM	345370860	25	2,437	SH		SOLE		0	0	2,437
AMERICAN FIN TR INC	COM CLASS A	02607T109	16	1,500	SH		SOLE		0	0	1,500
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	300	SH		SOLE		0	0	300
COSTAR GROUP INC	COM	22160N109	28	50	SH		SOLE		0	0	50
FITBIT INC	CL A	33812L102	0	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	10	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	24	150	SH		SOLE		0	0	150
IMMUNOMEDICS INC	COM	452907108	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	30	700	SH		SOLE		0	0	700
MORGAN STANLEY	COM NEW	617446448	31	700	SH		SOLE		0	0	700
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	300	SH		SOLE		0	0	300
AVIS BUDGET GROUP INC	COM	053774105	7	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	6	40	SH		SOLE		0	0	40
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	300	SH		SOLE		0	0	300
ISHARES TR	U.S. TECH ETF	464287721	6	30	SH		SOLE		0	0	30
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	10	45	SH		SOLE		0	0	45
PYXUS INTL INC	COM	74737V106	3	175	SH		SOLE		0	175	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	4	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	3	250	SH		SOLE		0	0	250
TESLA INC	COM	88160R101	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. ENERGY ETF	464287796	28	800	SH		SOLE		0	0	800
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	40	200	SH		SOLE		0	200	0
BHP GROUP LTD	SPONSORED ADS	088606108	12	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	44	1,050	SH		SOLE		0	0	1,050
FITBIT INC	CL A	33812L102	1	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN FIN TR INC	COM CLASS A	02607T109	23	2,141	SH		SOLE		0	0	2,141
APPLE INC	COM	037833100	28	140	SH		SOLE		0	0	140
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	11	90	SH		SOLE		0	0	90
ENDO INTL PLC	SHS	G30401106	0	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	8	50	SH		SOLE		0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	7	60	SH		SOLE		0	0	60
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	200	0
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	200	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	22	2,000	SH		SOLE		0	0	2,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	21	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	20	100	SH		SOLE		0	100	0
AVIS BUDGET GROUP INC	COM	053774105	23	650	SH		SOLE		0	0	650
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18	400	SH		SOLE		0	0	400
FORD MTR CO DEL	COM	345370860	20	2,000	SH		SOLE		0	0	2,000
HI CRUSH INC	COM	428337109	3	1,250	SH		SOLE		0	0	1,250
ISHARES TR	U.S. ENERGY ETF	464287796	17	500	SH		SOLE		0	0	500
IMMUNOMEDICS INC	COM	452907108	7	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	10	250	SH		SOLE		0	0	250
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
PETIQ INC	COM CL A	71639T106	16	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	25	400	SH		SOLE		0	0	400
SONOS INC	COM	83570H108	11	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP NEW	COM	91913Y100	17	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38	1,500	SH		SOLE		0	0	1,500
DOMINION ENERGY INC	COM	25746U109	5	63	SH		SOLE		0	0	63
MONDELEZ INTL INC	CL A	609207105	5	91	SH		SOLE		0	0	91
VERIZON COMMUNICATIONS INC	COM	92343V104	7	131	SH		SOLE		0	0	131
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	5	40	SH		SOLE		0	0	40
COSTAR GROUP INC	COM	22160N109	6	10	SH		SOLE		0	0	10
ISHARES TR	U.S. TECH ETF	464287721	6	30	SH		SOLE		0	0	30
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	4	10	SH		SOLE		0	0	10
PETIQ INC	COM CL A	71639T106	3	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	5	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	2	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	12	1,068	SH		SOLE		0	0	1,068
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5	150	SH		SOLE		0	0	150
ALTRIA GROUP INC	COM	02209S103	5	113	SH		SOLE		0	0	113
DOMINION ENERGY INC	COM	25746U109	2	29	SH		SOLE		0	0	29
ISHARES TR	U.S. CNSM SV ETF	464287580	7	30	SH		SOLE		0	0	30
KRAFT HEINZ CO	COM	500754106	3	87	SH		SOLE		0	0	87
PROCTER AND GAMBLE CO	COM	742718109	2	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	4	77	SH		SOLE		0	0	77
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	750	SH		SOLE		0	0	750
APPLE INC	COM	037833100	20	100	SH		SOLE		0	100	0
HI CRUSH INC	COM	428337109	1	600	SH		SOLE		0	0	600
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	4	200	SH		SOLE		0	0	200
PYXUS INTL INC	COM	74737V106	5	300	SH		SOLE		0	300	0
TESLA INC	COM	88160R101	7	30	SH		SOLE		0	0	30
AVIS BUDGET GROUP INC	COM	053774105	12	350	SH		SOLE		0	0	350
ISHARES INC	MSCI EURZONE ETF	464286608	12	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	9	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	13	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	13	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	54	275	SH		SOLE		0	0	275
ENDO INTL PLC	SHS	G30401106	0	100	SH		SOLE		0	0	100
ISHARES TR	U.S. CNSM SV ETF	464287580	17	80	SH		SOLE		0	0	80
ISHARES TR	U.S. TECH ETF	464287721	18	90	SH		SOLE		0	0	90
ISHARES TR	PFD AND INCM SEC	464288687	22	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	11	1,000	SH		SOLE		0	0	1,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19	550	SH		SOLE		0	0	550
APPLE INC	COM	037833100	20	100	SH		SOLE		0	100	0
AVIS BUDGET GROUP INC	COM	053774105	18	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	580	SH		SOLE		0	0	580
FORD MTR CO DEL	COM	345370860	12	1,200	SH		SOLE		0	0	1,200
HI CRUSH INC	COM	428337109	4	1,500	SH		SOLE		0	0	1,500
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
PYXUS INTL INC	COM	74737V106	9	600	SH		SOLE		0	600	0
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	6	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	11	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	500	SH		SOLE		0	0	500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	6	564	SH		SOLE		0	0	564
ISHARES TR	U.S. CNSM SV ETF	464287580	11	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	5	400	SH		SOLE		0	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	10	50	SH		SOLE		0	0	50
ISHARES TR	CHINA LG-CAP ETF	464287184	19	450	SH		SOLE		0	0	450
ISHARES TR	U.S. ENERGY ETF	464287796	9	250	SH		SOLE		0	0	250
ISHARES TR	U.S. TECH ETF	464287721	10	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	10	250	SH		SOLE		0	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	11	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
PYXUS INTL INC	COM	74737V106	2	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	19	95	SH		SOLE		0	0	95
FEDEX CORP	COM	31428X106	4	25	SH		SOLE		0	0	25
IMMUNOMEDICS INC	COM	452907108	6	400	SH		SOLE		0	0	400
SONOS INC	COM	83570H108	6	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	9	45	SH		SOLE		0	0	45
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	10	300	SH		SOLE		0	0	300
ISHARES TR	U.S. FINLS ETF	464287788	13	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
ISHARES TR	U.S. CNSM SV ETF	464287580	11	50	SH		SOLE		0	0	50
HI CRUSH INC	COM	428337109	2	900	SH		SOLE		0	0	900
HOME DEPOT INC	COM	437076102	10	50	SH		SOLE		0	0	50
IMMUNOMEDICS INC	COM	452907108	7	500	SH		SOLE		0	0	500
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	200	0
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	100	0
BP PLC	SPONSORED ADR	055622104	11	267	SH		SOLE		0	0	267
CHEVRON CORP NEW	COM	166764100	8	62	SH		SOLE		0	0	62
ISHARES TR	NASDAQ BIOTECH	464287556	17	151	SH		SOLE		0	0	151
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	101	SH		SOLE		0	0	101
PRICE T ROWE GROUP INC	COM	74144T108	12	107	SH		SOLE		0	0	107
SONOS INC	COM	83570H108	6	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	7	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	16	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	8	787	SH		SOLE		0	0	787
GILEAD SCIENCES INC	COM	375558103	8	117	SH		SOLE		0	0	117
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	200	0
VALERO ENERGY CORP NEW	COM	91913Y100	17	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	14	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	18	97	SH		SOLE		0	0	97
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	9	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BP PLC	SPONSORED ADR	055622104	10	250	SH		SOLE		0	0	250
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	300	SH		SOLE		0	0	300
GLOBAL NET LEASE INC	COM NEW	379378201	10	500	SH		SOLE		0	0	500
ISHARES TR	US INDUSTRIALS	464287754	16	100	SH		SOLE		0	0	100
ISHARES INC	MSCI BRAZIL ETF	464286400	13	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	35	950	SH		SOLE		0	0	950
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	200	0
PFIZER INC	COM	717081103	9	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17	300	SH		SOLE		0	0	300
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
VALERO ENERGY CORP NEW	COM	91913Y100	15	180	SH		SOLE		0	0	180
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	8	42	SH		SOLE		0	0	42
COSTAR GROUP INC	COM	22160N109	22	40	SH		SOLE		0	0	40
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	2,000	SH		SOLE		0	0	2,000
HI CRUSH INC	COM	428337109	1	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	13	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	4	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		SOLE		0	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	700	SH		SOLE		0	0	700
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	10	50	SH		SOLE		0	50	0
AVIS BUDGET GROUP INC	COM	053774105	11	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	8	60	SH		SOLE		0	0	60
FORD MTR CO DEL	COM	345370860	8	800	SH		SOLE		0	0	800
ISHARES TR	U.S. ENERGY ETF	464287796	10	300	SH		SOLE		0	0	300
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	0	400
PYXUS INTL INC	COM	74737V106	2	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
AVIS BUDGET GROUP INC	COM	053774105	5	150	SH		SOLE		0	0	150
HI CRUSH INC	COM	428337109	0	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	6	30	SH		SOLE		0	0	30
IMMUNOMEDICS INC	COM	452907108	4	300	SH		SOLE		0	0	300
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	200	0
PRICE T ROWE GROUP INC	COM	74144T108	8	75	SH		SOLE		0	0	75
SNAP INC	CL A	83304A106	4	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	4	350	SH		SOLE		0	0	350
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
TWITTER INC	COM	90184L102	10	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	5	160	SH		SOLE		0	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	25	125	SH		SOLE		0	0	125
BANKUNITED INC	COM	06652K103	7	200	SH		SOLE		0	0	200
COSTAR GROUP INC	COM	22160N109	17	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	9	55	SH		SOLE		0	0	55
HI CRUSH INC	COM	428337109	5	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	10	50	SH		SOLE		0	0	50
ISHARES TR	U.S. FINLS ETF	464287788	10	80	SH		SOLE		0	0	80
ISHARES TR	TRANS AVG ETF	464287192	9	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	18	450	SH		SOLE		0	0	450
INVESCO QQQ TR	UNIT SER 1	46090E103	11	60	SH		SOLE		0	0	60
ISHARES TR	MSCI EMG MKT ETF	464287234	6	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
PYXUS INTL INC	COM	74737V106	8	500	SH		SOLE		0	500	0
SONOS INC	COM	83570H108	15	1,300	SH		SOLE		0	0	1,300
TESLA INC	COM	88160R101	11	50	SH		SOLE		0	0	50
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	5	567	SH		SOLE		0	0	567
LEGG MASON INC	COM	524901105	2	60	SH		SOLE		0	0	60
TORONTO DOMINION BK ONT	COM NEW	891160509	31	528	SH		SOLE		0	0	528
WHIRLPOOL CORP	COM	963320106	1	9	SH		SOLE		0	0	9
INVESCO LTD	SHS	G491BT108	13	623	SH		SOLE		0	0	623
PPL CORP	COM	69351T106	11	359	SH		SOLE		0	0	359
MCCORMICK & CO INC	COM NON VTG	579780206	15	97	SH		SOLE		0	0	97
APOLLO INVT CORP	COM NEW	03761U502	0	18	SH		SOLE		0	0	18
ARES CAP CORP	COM	04010L103	1	51	SH		SOLE		0	0	51
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
CLEVELAND BIOLABS INC	COM NEW	185860202	0	2	SH		SOLE		0	0	2
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	13	SH		SOLE		0	0	13
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	51	SH		SOLE		0	0	51
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	10	SH		SOLE		0	0	10
REPLIGEN CORP	COM	759916109	4	50	SH		SOLE		0	0	50
SIRIUS XM HLDGS INC	COM	82968B103	0	50	SH		SOLE		0	0	50
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	50	SH		SOLE		0	0	50
TIVO CORP	COM	88870P106	0	12	SH		SOLE		0	0	12
ASCENA RETAIL GROUP INC	COM	04351G101	1	1,265	SH		SOLE		0	0	1,265
B & G FOODS INC NEW	COM	05508R106	4	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	19	220	SH		SOLE		0	0	220
ISHARES TR	U.S. ENERGY ETF	464287796	3	100	SH		SOLE		0	0	100
INVESCO LTD	SHS	G491BT108	6	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	12	108	SH		SOLE		0	0	108
ISHARES TR	1 3 YR TREAS BD	464287457	3	30	SH		SOLE		0	0	30
INNOPHOS HOLDINGS INC	COM	45774N108	3	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1	10	SH		SOLE		0	0	10
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	4	430	SH		SOLE		0	0	430
APOLLO INVT CORP	COM NEW	03761U502	0	18	SH		SOLE		0	0	18
ARES CAP CORP	COM	04010L103	1	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
CLEVELAND BIOLABS INC	COM NEW	185860202	0	3	SH		SOLE		0	0	3
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	12	SH		SOLE		0	0	12
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	51	SH		SOLE		0	0	51
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	10	SH		SOLE		0	0	10
REPLIGEN CORP	COM	759916109	4	50	SH		SOLE		0	0	50
SIRIUS XM HLDGS INC	COM	82968B103	0	50	SH		SOLE		0	0	50
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	50	SH		SOLE		0	0	50
TIVO CORP	COM	88870P106	0	13	SH		SOLE		0	0	13
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	3	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	9	50	SH		SOLE		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	25	600	SH		SOLE		0	0	600
HARLEY DAVIDSON INC	COM	412822108	4	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	8	38	SH		SOLE		0	0	38
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	0	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	COM	697435105	0	2	SH		SOLE		0	0	2
SQUARE INC	CL A	852234103	1	9	SH		SOLE		0	0	9
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	1	6	SH		SOLE		0	6	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE		0	1	0
BOEING CO	COM	097023105	45	124	SH		SOLE		0	0	124
CISCO SYS INC	COM	17275R102	14	250	SH		SOLE		0	250	0
DIGITAL RLTY TR INC	COM	253868103	11	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM DISNEY	254687106	9	67	SH		SOLE		0	0	67
FACEBOOK INC	CL A	30303M102	8	41	SH		SOLE		0	0	41
INTREXON CORP	COM	46122T102	1	100	SH		SOLE		0	0	100
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	77	SH		SOLE		0	0	77
FOX CORP	CL A COM	35137L105	2	68	SH		SOLE		0	0	68
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1	425	SH		SOLE		0	0	425
INTEL CORP	COM	458140100	12	259	SH		SOLE		0	0	259
INVESCO LTD	SHS	G491BT108	1	70	SH		SOLE		0	0	70
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	85	SH		SOLE		0	0	85
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE		0	0	5
NEWS CORP NEW	CL A	65249B109	1	51	SH		SOLE		0	0	51
UNDER ARMOUR INC	CL A	904311107	3	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	2	37	SH		SOLE		0	0	37
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		SOLE		0	0	25
BANK AMER CORP	COM	060505104	4	135	SH		SOLE		0	0	135
GENERAL ELECTRIC CO	COM	369604103	1	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	3	SH		SOLE		0	0	3
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,072	SH		SOLE		0	0	1,072
PFIZER INC	COM	717081103	6	146	SH		SOLE		0	0	146
ISHARES TR	GRWT ALLOCAT ETF	464289867	13	291	SH		SOLE		0	0	291
AT&T INC	COM	00206R102	1	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	4	90	SH		SOLE		0	0	90
ISHARES TR	GLB INFRASTR ETF	464288372	5	117	SH		SOLE		0	0	117
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	23	213	SH		SOLE		0	0	213
UNDER ARMOUR INC	CL C	904311206	8	375	SH		SOLE		0	0	375
VERIZON COMMUNICATIONS INC	COM	92343V104	1	11	SH		SOLE		0	0	11
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	24	SH		SOLE		0	0	24
ISHARES TR	MRNGSTR INC ETF	46432F875	5	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	3	55	SH		SOLE		0	0	55
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
ISHARES TR	LNG TR CRPRT BD	464289511	6	100	SH		SOLE		0	0	100
ISHARES TR	U.S. ENERGY ETF	464287796	3	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,171	SH		SOLE		0	0	1,171
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	318	SH		SOLE		0	0	318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	9	SH		SOLE		0	0	9
PREFERRED APT CMNTYS INC	COM	74039L103	2	140	SH		SOLE		0	0	140
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	9	906	SH		SOLE		0	0	906
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
ISHARES TR	LNG TR CRPRT BD	464289511	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE LT USDB ETF	464289479	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	2	SH		SOLE		0	0	2
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	0	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	20	SH		SOLE		0	0	20
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3	261	SH		SOLE		0	0	261
ISHARES TR	MBS ETF	464288588	1	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	1	6	SH		SOLE		0	0	6
ISHARES TR	COHEN STEER REIT	464287564	3	26	SH		SOLE		0	0	26
ISHARES TR	GLOBAL 100 ETF	464287572	3	60	SH		SOLE		0	0	60
ISHARES TR	GLOBAL ENERG ETF	464287341	1	29	SH		SOLE		0	0	29
ISHARES TR	U.S. PHARMA ETF	464288836	3	21	SH		SOLE		0	0	21
ISHARES TR	IBOXX INV CP ETF	464287242	6	49	SH		SOLE		0	0	49
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE		0	0	20
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	14	SH		SOLE		0	0	14
ISHARES TR	1 3 YR TREAS BD	464287457	1	15	SH		SOLE		0	0	15
ISHARES TR	3 7 YR TREAS BD	464288661	2	12	SH		SOLE		0	0	12
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	77	SH		SOLE		0	0	77
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6	212	SH		SOLE		0	0	212
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4	132	SH		SOLE		0	0	132
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	5	SH		SOLE		0	0	5
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	781	SH		SOLE		0	0	781
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	381	6,484	SH		SOLE		0	0	6,484
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	397	6,747	SH		SOLE		0	0	6,747
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	651	SH		SOLE		0	0	651
BP PLC	SPONSORED ADR	055622104	10	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	12	250	SH		SOLE		0	0	250
RANGE RES CORP	COM	75281A109	1	150	SH		SOLE		0	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	7	82	SH		SOLE		0	0	82
BANK AMER CORP	COM	060505104	18	636	SH		SOLE		0	0	636
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	16	210	SH		SOLE		0	0	210
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
FERRARI N V	COM	N3167Y103	5	30	SH		SOLE		0	0	30
ISHARES TR	RUS TOP 200 ETF	464289446	2	35	SH		SOLE		0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	1	8	SH		SOLE		0	0	8
ISHARES TR	US AER DEF ETF	464288760	4	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	4	40	SH		SOLE		0	0	40
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	1	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	30	SH		SOLE		0	0	30
SQUARE INC	CL A	852234103	7	100	SH		SOLE		0	100	0
TESLA INC	COM	88160R101	7	30	SH		SOLE		0	0	30
TWITTER INC	COM	90184L102	4	120	SH		SOLE		0	0	120
UNITED TECHNOLOGIES CORP	COM	913017109	1	5	SH		SOLE		0	0	5
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	460	SH		SOLE		0	0	460
VEREIT INC	COM	92339V100	4	456	SH		SOLE		0	0	456
LAS VEGAS SANDS CORP	COM	517834107	0	2	SH		SOLE		0	0	2
ABBVIE INC	COM	00287Y109	4	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	25	SH		SOLE		0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	10	92	SH		SOLE		0	0	92
DIPLOMAT PHARMACY INC	COM	25456K101	1	225	SH		SOLE		0	0	225
DISNEY WALT CO	COM DISNEY	254687106	5	38	SH		SOLE		0	0	38
FITBIT INC	CL A	33812L102	0	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	2	35	SH		SOLE		0	0	35
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	7	300	SH		SOLE		0	0	300
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	7	20	SH		SOLE		0	0	20
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	10	SH		SOLE		0	0	10
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	13	35	SH		SOLE		0	0	35
PALO ALTO NETWORKS INC	COM	697435105	4	20	SH		SOLE		0	0	20
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE		0	0	100
SYNEOS HEALTH INC	CL A	87166B102	6	125	SH		SOLE		0	0	125
TABLEAU SOFTWARE INC	CL A	87336U105	5	30	SH		SOLE		0	0	30
V F CORP	COM	918204108	2	20	SH		SOLE		0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	30	SH		SOLE		0	0	30
WORLD FUEL SVCS CORP	COM	981475106	2	65	SH		SOLE		0	0	65
CEL SCI CORP	COM PAR NEW	150837607	2	180	SH		SOLE		0	0	180
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6	333	SH		SOLE		0	0	333
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	0	16	SH		SOLE		0	0	16
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	19	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	31	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO	COM	742718109	43	390	SH		SOLE		0	0	390
TRAVELERS COMPANIES INC	COM	89417E109	17	114	SH		SOLE		0	0	114
SIRIUS XM HLDGS INC	COM	82968B103	3	545	SH		SOLE		0	0	545
CLEVELAND CLIFFS INC	COM	185899101	2	167	SH		SOLE		0	0	167
ALTRIA GROUP INC	COM	02209S103	0	8	SH		SOLE		0	0	8
BANK AMER CORP	COM	060505104	0	6	SH		SOLE		0	0	6
GENERAL ELECTRIC CO	COM	369604103	0	15	SH		SOLE		0	0	15
GENERAL AMERN INVS INC	COM	368802104	3	72	SH		SOLE		0	0	72
GENERAL AMERN INVS INC	COM	368802104	2	64	SH		SOLE		0	0	64
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	8	449	SH		SOLE		0	0	449
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	10	462	SH		SOLE		0	0	462
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	88	SH		SOLE		0	0	88
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	9	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8	59	SH		SOLE		0	0	59
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	12	165	SH		SOLE		0	0	165
VEREIT INC	COM	92339V100	3	306	SH		SOLE		0	0	306
CORMEDIX INC	COM	21900C308	7	770	SH		SOLE		0	0	770
GENERAL AMERN INVS INC	COM	368802104	2	63	SH		SOLE		0	0	63
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	0	SH		SOLE		0	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	3	1,000	SH		SOLE		0	0	1,000
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	34	3,623	SH		SOLE		0	0	3,623
CHEMOURS CO	COM	163851108	0	3	SH		SOLE		0	0	3
LEGACY RESVS INC	COM	524706108	0	22	SH		SOLE		0	0	22
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	119	SH		SOLE		0	0	119
ENERPLUS CORP	COM	292766102	1	150	SH		SOLE		0	0	150
GENERAL AMERN INVS INC	COM	368802104	2	64	SH		SOLE		0	0	64
AT&T INC	COM	00206R102	6	168	SH		SOLE		0	0	168
CENTURYLINK INC	COM	156700106	2	132	SH		SOLE		0	0	132
JOHNSON & JOHNSON	COM	478160104	21	150	SH		SOLE		0	0	150
NOKIA CORP	SPONSORED ADR	654902204	0	63	SH		SOLE		0	0	63
ORANGE	SPONSORED ADR	684060106	0	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	0	15	SH		SOLE		0	0	15
TELEFONICA S A	SPONSORED ADR	879382208	0	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	14	94	SH		SOLE		0	0	94
UNITI GROUP INC	COM	91325V108	0	6	SH		SOLE		0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	3	57	SH		SOLE		0	0	57
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	12	40	SH		SOLE		0	0	40
VIVUS INC	COM NEW	928551308	0	100	SH		SOLE		0	0	100
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	54	3,610	SH		SOLE		0	0	3,610
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	15	1,572	SH		SOLE		0	0	1,572
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	15	SH		SOLE		0	0	15
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
IONIS PHARMACEUTICALS INC	COM	462222100	2	25	SH		SOLE		0	25	0
ISHARES TR	US AER DEF ETF	464288760	11	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	50	0
PALO ALTO NETWORKS INC	COM	697435105	4	20	SH		SOLE		0	0	20
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	166	SH		SOLE		0	0	166
TESLA INC	COM	88160R101	8	35	SH		SOLE		0	0	35
CELGENE CORP	COM	151020104	0	2	SH		SOLE		0	0	2
NOVARTIS A G	SPONSORED ADR	66987V109	0	3	SH		SOLE		0	0	3
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	0	SH		SOLE		0	0	0
VEREIT INC	COM	92339V100	0	0	SH		SOLE		0	0	0
ATHERSYS INC	COM	04744L106	0	150	SH		SOLE		0	0	150
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	1	19	SH		SOLE		0	0	19
CATERPILLAR INC DEL	COM	149123101	15	107	SH		SOLE		0	0	107
DNP SELECT INCOME FD	COM	23325P104	37	3,106	SH		SOLE		0	0	3,106
IMMUNOGEN INC	COM	45253H101	1	400	SH		SOLE		0	0	400
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8	66	SH		SOLE		0	0	66
CEL SCI CORP	COM PAR NEW	150837607	1	160	SH		SOLE		0	0	160
GENERAL AMERN INVS INC	COM	368802104	2	63	SH		SOLE		0	0	63
SOUTH JERSEY INDS INC	COM	838518108	45	1,324	SH		SOLE		0	0	1,324
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	89	SH		SOLE		0	0	89
AT&T INC	COM	00206R102	34	1,000	SH		SOLE		0	0	1,000
ANALOG DEVICES INC	COM	032654105	34	300	SH		SOLE		0	0	300
ANTERO MIDSTREAM CORP	COM	03676B102	34	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	35	176	SH		SOLE		0	0	176
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	35	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	37	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	41	800	SH		SOLE		0	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,000	SH		SOLE		0	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	32	300	SH		SOLE		0	0	300
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	26	126	SH		SOLE		0	0	126
MERCK & CO INC	COM	58933Y105	34	400	SH		SOLE		0	0	400
MONDELEZ INTL INC	CL A	609207105	22	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	27	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	5	15	SH		SOLE		0	0	15
AVANTOR INC	COM	05352A100	10	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	6	40	SH		SOLE		0	0	40
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	5	50	SH		SOLE		0	0	50
THE TRADE DESK INC	COM CL A	88339J105	7	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	6	125	SH		SOLE		0	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	30	SH		SOLE		0	0	30
ANTERO MIDSTREAM CORP	COM	03676B102	6	500	SH		SOLE		0	0	500
AVANTOR INC	COM	05352A100	10	500	SH		SOLE		0	0	500
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	7	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
AVANTOR INC	COM	05352A100	10	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	8	180	SH		SOLE		0	0	180
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	190	SH		SOLE		0	0	190
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	9	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	9	25	SH		SOLE		0	0	25
AVANTOR INC	COM	05352A100	11	600	SH		SOLE		0	0	600
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	7	280	SH		SOLE		0	0	280
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	11	30	SH		SOLE		0	0	30
SALESFORCE COM INC	COM	79466L302	9	60	SH		SOLE		0	0	60
SAREPTA THERAPEUTICS INC	COM	803607100	11	70	SH		SOLE		0	0	70
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	150	SH		SOLE		0	0	150
SUN CMNTYS INC	COM	866674104	7	56	SH		SOLE		0	0	56
THE TRADE DESK INC	COM CL A	88339J105	7	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	9	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
NVIDIA CORP	COM	67066G104	4	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	11	30	SH		SOLE		0	0	30
NEW RELIC INC	COM	64829B100	5	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105	9	25	SH		SOLE		0	0	25
AVANTOR INC	COM	05352A100	10	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	13	279	SH		SOLE		0	0	279
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	18	380	SH		SOLE		0	0	380
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	31	508	SH		SOLE		0	0	508
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	19	765	SH		SOLE		0	0	765
ISHARES TR	20 YR TR BD ETF	464287432	7	53	SH		SOLE		0	0	53
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	100	SH		SOLE		0	0	100
ISHARES TR	JPMORGAN USD EMG	464288281	11	95	SH		SOLE		0	0	95
ISHARES TR	BARCLAYS 7 10 YR	464287440	19	176	SH		SOLE		0	0	176
ISHARES TR	1 3 YR TREAS BD	464287457	4	49	SH		SOLE		0	0	49
OMEROS CORP	COM	682143102	8	480	SH		SOLE		0	0	480
ALPHABET INC	CAP STK CL A	02079K305	9	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	6	32	SH		SOLE		0	0	32
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		0	0	60
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	13	35	SH		SOLE		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	9	75	SH		SOLE		0	75	0
SAREPTA THERAPEUTICS INC	COM	803607100	12	80	SH		SOLE		0	0	80
SVMK INC	COM	78489X103	8	500	SH		SOLE		0	0	500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	110	SH		SOLE		0	0	110
TESLA INC	COM	88160R101	8	35	SH		SOLE		0	0	35
THE TRADE DESK INC	COM CL A	88339J105	7	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	9	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	2	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
AVANTOR INC	COM	05352A100	10	500	SH		SOLE		0	0	500
EURONAV NV ANTWERPEN	SHS	B38564108	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9	183	SH		SOLE		0	0	183
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	26	570	SH		SOLE		0	0	570
ISHARES TR	20 YR TR BD ETF	464287432	9	65	SH		SOLE		0	0	65
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	80	SH		SOLE		0	0	80
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	107	SH		SOLE		0	0	107
ISHARES TR	1 3 YR TREAS BD	464287457	5	62	SH		SOLE		0	0	62
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	7	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC	COM	70450Y103	3	25	SH		SOLE		0	25	0
MATCH GROUP INC	COM	57665R106	8	125	SH		SOLE		0	0	125
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	11	150	SH		SOLE		0	0	150
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		0	0	20
NEW RELIC INC	COM	64829B100	6	70	SH		SOLE		0	0	70
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
THE TRADE DESK INC	COM CL A	88339J105	6	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	9	200	SH		SOLE		0	0	200
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	100	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	11	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
ANTERO MIDSTREAM CORP	COM	03676B102	7	640	SH		SOLE		0	0	640
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
AVANTOR INC	COM	05352A100	8	399	SH		SOLE		0	0	399
CMS ENERGY CORP	COM	125896100	7	127	SH		SOLE		0	0	127
DISNEY WALT CO	COM DISNEY	254687106	7	53	SH		SOLE		0	0	53
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	92	SH		SOLE		0	0	92
MERCK & CO INC	COM	58933Y105	8	90	SH		SOLE		0	0	90
MONDELEZ INTL INC	CL A	609207105	7	136	SH		SOLE		0	0	136
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	7	67	SH		SOLE		0	0	67
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	8	170	SH		SOLE		0	0	170
VALERO ENERGY CORP NEW	COM	91913Y100	8	92	SH		SOLE		0	0	92
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	41	SH		SOLE		0	0	41
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	164	SH		SOLE		0	0	164
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11	203	SH		SOLE		0	0	203
TWITTER INC	COM	90184L102	7	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	40	202	SH		SOLE		0	0	202
WASTE MGMT INC DEL	COM	94106L109	12	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK HRVST CSI	233051879	14	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	17	201	SH		SOLE		0	0	201
WASTE MGMT INC DEL	COM	94106L109	23	201	SH		SOLE		0	0	201
ABBVIE INC	COM	00287Y109	8	104	SH		SOLE		0	0	104
ALTABA INC	COM	021346101	69	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
DBX ETF TR	XTRACK HRVST CSI	233051879	14	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	35	203	SH		SOLE		0	0	203
ISHARES TR	USA QUALITY FCTR	46432F339	18	202	SH		SOLE		0	0	202
INVESCO QQQ TR	UNIT SER 1	46090E103	94	504	SH		SOLE		0	0	504
MICROSOFT CORP	COM	594918104	69	514	SH		SOLE		0	0	514
PEPSICO INC	COM	713448108	26	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	307	SH		SOLE		0	0	307
TWITTER INC	COM	90184L102	10	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	103	SH		SOLE		0	0	103
WASTE MGMT INC DEL	COM	94106L109	35	301	SH		SOLE		0	0	301
ISHARES TR	USA QUALITY FCTR	46432F339	20	215	SH		SOLE		0	0	215
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	31	726	SH		SOLE		0	0	726
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	21	149	SH		SOLE		0	0	149
ABBVIE INC	COM	00287Y109	15	210	SH		SOLE		0	0	210
BANK AMER CORP	COM	060505104	9	307	SH		SOLE		0	0	307
CITIZENS FINL GROUP INC	COM	174610105	26	729	SH		SOLE		0	0	729
ISHARES TR	US REGNL BKS ETF	464288778	10	210	SH		SOLE		0	0	210
MORGAN STANLEY	COM NEW	617446448	9	209	SH		SOLE		0	0	209
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	208	SH		SOLE		0	0	208
SPDR SERIES TRUST	S&P REGL BKG	78464A698	17	313	SH		SOLE		0	0	313
DBX ETF TR	XTRACK HRVST CSI	233051879	3	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	8	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	15	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	40	200	SH		SOLE		0	200	0
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	21	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	20	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	12	74	SH		SOLE		0	0	74
ISHARES TR	S&P 500 GRWT ETF	464287309	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	806	SH		SOLE		0	0	806
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
LILLY ELI & CO	COM	532457108	22	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	512	SH		SOLE		0	0	512
ABBVIE INC	COM	00287Y109	7	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
ISHARES TR	FLTG RATE NT ETF	46429B655	4	88	SH		SOLE		0	0	88
ISHARES TR	MSCI EAFE ETF	464287465	5	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	15	518	SH		SOLE		0	0	518
CITIGROUP INC	COM NEW	172967424	11	154	SH		SOLE		0	0	154
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	5	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	8	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	6	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	18	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	100	SH		SOLE		0	0	100
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	8	500	SH		SOLE		0	0	500
ALLIANT ENERGY CORP	COM	018802108	7	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	30	150	SH		SOLE		0	150	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	90	SH		SOLE		0	0	90
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	2	30	SH		SOLE		0	0	30
CONSOLIDATED EDISON INC	COM	209115104	7	80	SH		SOLE		0	0	80
DBX ETF TR	XTRACK HRVST CSI	233051879	8	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	3	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	8	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	6	130	SH		SOLE		0	0	130
INVESCO LTD	SHS	G491BT108	8	400	SH		SOLE		0	0	400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	7	35	SH		SOLE		0	0	35
MERCK & CO INC	COM	58933Y105	7	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	2	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	6	60	SH		SOLE		0	0	60
WASTE MGMT INC DEL	COM	94106L109	1	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK HRVST CSI	233051879	3	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	24	708	SH		SOLE		0	0	708
ALLIANT ENERGY CORP	COM	018802108	5	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	60	304	SH		SOLE		0	0	304
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK HRVST CSI	233051879	14	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	34	204	SH		SOLE		0	0	204
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	23	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	4	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	204	SH		SOLE		0	0	204
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	207	SH		SOLE		0	0	207
WASTE MGMT INC DEL	COM	94106L109	23	201	SH		SOLE		0	0	201
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	31	725	SH		SOLE		0	0	725
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	32	229	SH		SOLE		0	0	229
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	8	57	SH		SOLE		0	0	57
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	62	SH		SOLE		0	0	62
WELLS FARGO CO NEW	COM	949746101	5	116	SH		SOLE		0	0	116
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
DBX ETF TR	XTRACK HRVST CSI	233051879	14	500	SH		SOLE		0	0	500
ISHARES TR	USA QUALITY FCTR	46432F339	39	423	SH		SOLE		0	0	423
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	42	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	25	300	SH		SOLE		0	0	300
PAYCHEX INC	COM	704326107	25	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	26	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	1	5	SH		SOLE		0	0	5
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
VANGUARD GROUP	DIV APP ETF	921908844	1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1	8	SH		SOLE		0	0	8
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588	34	317	SH		SOLE		0	0	317
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	17	335	SH		SOLE		0	0	335
ISHARES TR	U.S. CNSM SV ETF	464287580	36	164	SH		SOLE		0	0	164
ISHARES TR	IBOXX HI YD ETF	464288513	10	116	SH		SOLE		0	0	116
ISHARES TR	RUS 2000 GRW ETF	464287648	27	136	SH		SOLE		0	0	136
ISHARES TR	NASDAQ BIOTECH	464287556	33	299	SH		SOLE		0	0	299
ISHARES TR	S&P MC 400VL ETF	464287705	27	172	SH		SOLE		0	0	172
ISHARES TR	S&P MC 400GR ETF	464287606	34	152	SH		SOLE		0	0	152
ISHARES TR	S&P 500 VAL ETF	464287408	79	676	SH		SOLE		0	0	676
ISHARES TR	S&P 500 GRWT ETF	464287309	94	522	SH		SOLE		0	0	522
ISHARES TR	IBOXX INV CP ETF	464287242	19	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21	198	SH		SOLE		0	0	198
ISHARES TR	RUS 2000 VAL ETF	464287630	20	165	SH		SOLE		0	0	165
ISHARES TR	TIPS BD ETF	464287176	25	217	SH		SOLE		0	0	217
ISHARES TR	BARCLAYS 7 10 YR	464287440	17	158	SH		SOLE		0	0	158
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	10	444	SH		SOLE		0	0	444
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	23	242	SH		SOLE		0	0	242
SPDR SERIES TRUST	S&P BK ETF	78464A797	27	625	SH		SOLE		0	0	625
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	21	284	SH		SOLE		0	0	284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	702	SH		SOLE		0	0	702
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	927	SH		SOLE		0	0	927
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	192	SH		SOLE		0	0	192
DBX ETF TR	XTRACK HRVST CSI	233051879	8	292	SH		SOLE		0	0	292
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	243	SH		SOLE		0	0	243
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8	683	SH		SOLE		0	0	683
ISHARES TR	MSCI CDA ETF	46435G706	9	328	SH		SOLE		0	0	328
ISHARES TR	CUR HED MSCI GER	46434V704	9	320	SH		SOLE		0	0	320
ISHARES INC	MSCI FRANCE ETF	464286707	9	288	SH		SOLE		0	0	288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	60	SH		SOLE		0	0	60
ISHARES TR	IBOXX HI YD ETF	464288513	1	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	4	69	SH		SOLE		0	0	69
ISHARES TR	CORE S&P MCP ETF	464287507	5	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	13	44	SH		SOLE		0	0	44
ISHARES TR	RUSSELL 2000 ETF	464287655	5	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1	84	SH		SOLE		0	0	84
ISHARES TR	JPMORGAN USD EMG	464288281	2	21	SH		SOLE		0	0	21
ISHARES TR	CORE US AGGBD ET	464287226	14	126	SH		SOLE		0	0	126
ISHARES TR	SHORT TREAS BD	464288679	2	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	21	SH		SOLE		0	0	21
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	163	SH		SOLE		0	0	163
DBX ETF TR	XTRACK HRVST CSI	233051879	9	319	SH		SOLE		0	0	319
ISHARES INC	MSCI TAIWAN ETF	46434G772	9	266	SH		SOLE		0	0	266
GLOBAL X FDS	GLBX MSCI NORW	37950E747	9	747	SH		SOLE		0	0	747
ISHARES TR	MSCI CDA ETF	46435G706	10	359	SH		SOLE		0	0	359
ISHARES TR	CUR HED MSCI GER	46434V704	10	350	SH		SOLE		0	0	350
ISHARES INC	MSCI FRANCE ETF	464286707	10	315	SH		SOLE		0	0	315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	66	SH		SOLE		0	0	66
ALCON INC	ORD SHS	H01301128	1	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	3	61	SH		SOLE		0	0	61
CDK GLOBAL INC	COM	12508E101	1	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	3	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	8	40	SH		SOLE		0	40	0
BP PLC	SPONSORED ADR	055622104	3	64	SH		SOLE		0	0	64
BAXTER INTL INC	COM	071813109	2	21	SH		SOLE		0	0	21
BIOGEN INC	COM	09062X103	2	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108	2	21	SH		SOLE		0	0	21
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	1	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	3	23	SH		SOLE		0	0	23
CISCO SYS INC	COM	17275R102	5	85	SH		SOLE		0	0	85
CITIGROUP INC	COM NEW	172967424	1	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	43	SH		SOLE		0	0	43
COMCAST CORP NEW	CL A	20030N101	5	110	SH		SOLE		0	0	110
CORTEVA INC	COM	22052L104	2	58	SH		SOLE		0	0	58
D R HORTON INC	COM	23331A109	3	66	SH		SOLE		0	0	66
DISH NETWORK CORP	CL A	25470M109	3	67	SH		SOLE		0	0	67
DOLLAR GEN CORP NEW	COM	256677105	4	26	SH		SOLE		0	0	26
DOW INC	COM	260557103	1	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	1	10	SH		SOLE		0	0	10
E TRADE FINANCIAL CORP	COM NEW	269246401	2	47	SH		SOLE		0	0	47
EMERSON ELEC CO	COM	291011104	2	27	SH		SOLE		0	0	27
DOLLAR TREE INC	COM	256746108	2	23	SH		SOLE		0	0	23
FORTIVE CORP	COM	34959J108	2	20	SH		SOLE		0	0	20
HUBBELL INC	COM	443510607	2	15	SH		SOLE		0	0	15
HUMANA INC	COM	444859102	3	10	SH		SOLE		0	0	10
IAA INC	COM	449253103	2	47	SH		SOLE		0	0	47
SMUCKER J M CO	COM NEW	832696405	1	11	SH		SOLE		0	0	11
KAR AUCTION SVCS INC	COM	48238T109	1	47	SH		SOLE		0	0	47
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	3	27	SH		SOLE		0	0	27
MARATHON OIL CORP	COM	565849106	1	104	SH		SOLE		0	0	104
MICROSOFT CORP	COM	594918104	9	70	SH		SOLE		0	0	70
MOLSON COORS BREWING CO	CL B	60871R209	1	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	5	47	SH		SOLE		0	0	47
NORFOLK SOUTHERN CORP	COM	655844108	2	10	SH		SOLE		0	0	10
NOVARTIS A G	SPONSORED ADR	66987V109	2	24	SH		SOLE		0	0	24
NOVO-NORDISK A S	ADR	670100205	3	54	SH		SOLE		0	0	54
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	7	SH		SOLE		0	0	7
PACKAGING CORP AMER	COM	695156109	2	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	4	90	SH		SOLE		0	0	90
REGIONS FINL CORP NEW	COM	7591EP100	2	119	SH		SOLE		0	0	119
SONY CORP	SPONSORED ADR	835699307	2	36	SH		SOLE		0	0	36
SUNCOR ENERGY INC NEW	COM	867224107	2	59	SH		SOLE		0	0	59
SUNTRUST BKS INC	COM	867914103	3	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	2	47	SH		SOLE		0	0	47
UNITEDHEALTH GROUP INC	COM	91324P102	4	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	3	58	SH		SOLE		0	0	58
WALMART INC	COM	931142103	4	36	SH		SOLE		0	0	36
ABBVIE INC	COM	00287Y109	3	43	SH		SOLE		0	0	43
AT&T INC	COM	00206R102	3	98	SH		SOLE		0	0	98
ABBOTT LABS	COM	002824100	3	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100	2	11	SH		SOLE		0	0	11
BP PLC	SPONSORED ADR	055622104	2	49	SH		SOLE		0	0	49
BANK MONTREAL QUE	COM	063671101	3	35	SH		SOLE		0	0	35
CISCO SYS INC	COM	17275R102	6	105	SH		SOLE		0	0	105
COCA COLA CO	COM	191216100	2	48	SH		SOLE		0	0	48
EMERSON ELEC CO	COM	291011104	3	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	3	42	SH		SOLE		0	0	42
GENERAL MLS INC	COM	370334104	2	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106	3	19	SH		SOLE		0	0	19
INTEL CORP	COM	458140100	2	52	SH		SOLE		0	0	52
JOHNSON & JOHNSON	COM	478160104	4	26	SH		SOLE		0	0	26
KIMBERLY CLARK CORP	COM	494368103	3	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	4	201	SH		SOLE		0	0	201
LEGGETT & PLATT INC	COM	524660107	2	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		SOLE		0	0	14
M & T BK CORP	COM	55261F104	3	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	4	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	4	43	SH		SOLE		0	0	43
MICROSOFT CORP	COM	594918104	5	35	SH		SOLE		0	0	35
JPMORGAN CHASE & CO	COM	46625H100	6	53	SH		SOLE		0	0	53
NORFOLK SOUTHERN CORP	COM	655844108	5	24	SH		SOLE		0	0	24
NUCOR CORP	COM	670346105	3	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	4	119	SH		SOLE		0	0	119
PNC FINL SVCS GROUP INC	COM	693475105	5	39	SH		SOLE		0	0	39
PFIZER INC	COM	717081103	3	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	3	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	2	28	SH		SOLE		0	0	28
SCHLUMBERGER LTD	COM	806857108	2	53	SH		SOLE		0	0	53
W P CAREY INC	COM	92936U109	3	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	3	30	SH		SOLE		0	0	30
WASTE MGMT INC DEL	COM	94106L109	7	65	SH		SOLE		0	0	65
WELLS FARGO CO NEW	COM	949746101	2	41	SH		SOLE		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	12	SH		SOLE		0	0	12
ADOBE INC	COM	00724F101	2	8	SH		SOLE		0	0	8
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	49	SH		SOLE		0	0	49
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	2	18	SH		SOLE		0	0	18
AMERICAN TOWER CORP NEW	COM	03027X100	2	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	2	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	2	39	SH		SOLE		0	0	39
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
AVERY DENNISON CORP	COM	053611109	2	13	SH		SOLE		0	0	13
BANK AMER CORP	COM	060505104	2	73	SH		SOLE		0	0	73
BECTON DICKINSON & CO	COM	075887109	2	9	SH		SOLE		0	0	9
BEST BUY INC	COM	086516101	3	36	SH		SOLE		0	0	36
BRISTOL MYERS SQUIBB CO	COM	110122108	2	42	SH		SOLE		0	0	42
CDW CORP	COM	12514G108	2	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COM	126650100	2	38	SH		SOLE		0	0	38
CISCO SYS INC	COM	17275R102	2	40	SH		SOLE		0	0	40
COMCAST CORP NEW	CL A	20030N101	2	58	SH		SOLE		0	0	58
CONOCOPHILLIPS	COM	20825C104	2	25	SH		SOLE		0	0	25
D R HORTON INC	COM	23331A109	2	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM DISNEY	254687106	2	17	SH		SOLE		0	0	17
EXELON CORP	COM	30161N101	2	39	SH		SOLE		0	0	39
FACEBOOK INC	CL A	30303M102	3	13	SH		SOLE		0	0	13
GENERAL MLS INC	COM	370334104	2	41	SH		SOLE		0	0	41
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	67	SH		SOLE		0	0	67
HILL ROM HLDGS INC	COM	431475102	2	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	2	12	SH		SOLE		0	0	12
INSPERITY INC	COM	45778Q107	2	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	2	49	SH		SOLE		0	0	49
KIMBERLY CLARK CORP	COM	494368103	2	17	SH		SOLE		0	0	17
LAM RESEARCH CORP	COM	512807108	2	12	SH		SOLE		0	0	12
MARATHON PETE CORP	COM	56585A102	2	30	SH		SOLE		0	0	30
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	25	SH		SOLE		0	0	25
MASTERCARD INC	CL A	57636Q104	2	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	2	26	SH		SOLE		0	0	26
METLIFE INC	COM	59156R108	2	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	2	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	2	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	2	20	SH		SOLE		0	0	20
MORGAN STANLEY	COM NEW	617446448	2	48	SH		SOLE		0	0	48
NEXTERA ENERGY INC	COM	65339F101	2	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP	COM	655844108	2	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	COM	674599105	2	30	SH		SOLE		0	0	30
PIONEER NAT RES CO	COM	723787107	2	10	SH		SOLE		0	0	10
STARWOOD PPTY TR INC	COM	85571B105	2	92	SH		SOLE		0	0	92
SYSCO CORP	COM	871829107	2	30	SH		SOLE		0	0	30
T MOBILE US INC	COM	872590104	2	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	7	SH		SOLE		0	0	7
TRACTOR SUPPLY CO	COM	892356106	2	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	2	8	SH		SOLE		0	0	8
VMWARE INC	CL A COM	928563402	2	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	2	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	2	19	SH		SOLE		0	0	19
WINTRUST FINL CORP	COM	97650W108	2	30	SH		SOLE		0	0	30
ABBVIE INC	COM	00287Y109	5	65	SH		SOLE		0	0	65
AT&T INC	COM	00206R102	5	143	SH		SOLE		0	0	143
ABBOTT LABS	COM	002824100	5	61	SH		SOLE		0	0	61
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	3	71	SH		SOLE		0	0	71
BANK MONTREAL QUE	COM	063671101	4	51	SH		SOLE		0	0	51
CISCO SYS INC	COM	17275R102	8	151	SH		SOLE		0	0	151
COCA COLA CO	COM	191216100	4	70	SH		SOLE		0	0	70
EMERSON ELEC CO	COM	291011104	5	69	SH		SOLE		0	0	69
EXXON MOBIL CORP	COM	30231G102	5	61	SH		SOLE		0	0	61
GENERAL MLS INC	COM	370334104	4	67	SH		SOLE		0	0	67
HONEYWELL INTL INC	COM	438516106	5	27	SH		SOLE		0	0	27
INTEL CORP	COM	458140100	4	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	5	37	SH		SOLE		0	0	37
KIMBERLY CLARK CORP	COM	494368103	4	28	SH		SOLE		0	0	28
KINDER MORGAN INC DEL	COM	49456B101	6	286	SH		SOLE		0	0	286
LEGGETT & PLATT INC	COM	524660107	2	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		0	0	20
M & T BK CORP	COM	55261F104	5	29	SH		SOLE		0	0	29
MCDONALDS CORP	COM	580135101	6	28	SH		SOLE		0	0	28
MERCK & CO INC	COM	58933Y105	5	64	SH		SOLE		0	0	64
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	8	75	SH		SOLE		0	0	75
NORFOLK SOUTHERN CORP	COM	655844108	7	36	SH		SOLE		0	0	36
NUCOR CORP	COM	670346105	5	83	SH		SOLE		0	0	83
PPL CORP	COM	69351T106	6	178	SH		SOLE		0	0	178
PNC FINL SVCS GROUP INC	COM	693475105	8	56	SH		SOLE		0	0	56
PFIZER INC	COM	717081103	4	103	SH		SOLE		0	0	103
PROCTER AND GAMBLE CO	COM	742718109	4	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	3	41	SH		SOLE		0	0	41
SCHLUMBERGER LTD	COM	806857108	3	78	SH		SOLE		0	0	78
W P CAREY INC	COM	92936U109	5	61	SH		SOLE		0	0	61
WALMART INC	COM	931142103	5	43	SH		SOLE		0	0	43
WASTE MGMT INC DEL	COM	94106L109	11	95	SH		SOLE		0	0	95
WELLS FARGO CO NEW	COM	949746101	3	58	SH		SOLE		0	0	58
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	7	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	5	87	SH		SOLE		0	0	87
ISHARES TR	TIPS BD ETF	464287176	4	37	SH		SOLE		0	0	37
ISHARES TR	CORE US AGGBD ET	464287226	6	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	67	SH		SOLE		0	0	67
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	7	102	SH		SOLE		0	0	102
AT&T INC	COM	00206R102	3	102	SH		SOLE		0	0	102
ALTRIA GROUP INC	COM	02209S103	5	101	SH		SOLE		0	0	101
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	2	18	SH		SOLE		0	0	18
AMERIPRISE FINL INC	COM	03076C106	2	13	SH		SOLE		0	0	13
EXPEDIA GROUP INC	COM NEW	30212P303	3	22	SH		SOLE		0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	4	101	SH		SOLE		0	0	101
AVERY DENNISON CORP	COM	053611109	3	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	3	41	SH		SOLE		0	0	41
BRISTOL MYERS SQUIBB CO	COM	110122108	1	19	SH		SOLE		0	0	19
CMS ENERGY CORP	COM	125896100	2	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	12	99	SH		SOLE		0	0	99
COCA COLA CO	COM	191216100	5	101	SH		SOLE		0	0	101
DBX ETF TR	XTRACK USD HIGH	233051432	8	162	SH		SOLE		0	0	162
EXXON MOBIL CORP	COM	30231G102	8	101	SH		SOLE		0	0	101
FEDEX CORP	COM	31428X106	2	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	14	157	SH		SOLE		0	0	157
GALLAGHER ARTHUR J & CO	COM	363576109	2	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	COM	375558103	7	101	SH		SOLE		0	0	101
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6	113	SH		SOLE		0	0	113
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8	81	SH		SOLE		0	0	81
HOME DEPOT INC	COM	437076102	3	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842	14	221	SH		SOLE		0	0	221
ISHARES TR	CORE S&P MCP ETF	464287507	6	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P SCP ETF	464287804	4	51	SH		SOLE		0	0	51
ISHARES TR	S&P 500 VAL ETF	464287408	19	163	SH		SOLE		0	0	163
ISHARES TR	S&P 500 GRWT ETF	464287309	22	124	SH		SOLE		0	0	124
INTEL CORP	COM	458140100	5	106	SH		SOLE		0	0	106
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	51	SH		SOLE		0	0	51
INTL PAPER CO	COM	460146103	4	101	SH		SOLE		0	0	101
ISHARES TR	TIPS BD ETF	464287176	10	85	SH		SOLE		0	0	85
ISHARES TR	CORE US AGGBD ET	464287226	17	157	SH		SOLE		0	0	157
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
KELLOGG CO	COM	487836108	5	101	SH		SOLE		0	0	101
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104	2	111	SH		SOLE		0	0	111
MERCK & CO INC	COM	58933Y105	8	101	SH		SOLE		0	0	101
METLIFE INC	COM	59156R108	2	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
MOODYS CORP	COM	615369105	4	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	3	27	SH		SOLE		0	0	27
MORGAN STANLEY	COM NEW	617446448	3	58	SH		SOLE		0	0	58
NATIONAL OILWELL VARCO INC	COM	637071101	1	64	SH		SOLE		0	0	64
PFIZER INC	COM	717081103	4	101	SH		SOLE		0	0	101
PHILIP MORRIS INTL INC	COM	718172109	9	111	SH		SOLE		0	0	111
PHILLIPS 66	COM	718546104	10	105	SH		SOLE		0	0	105
PROCTER AND GAMBLE CO	COM	742718109	3	27	SH		SOLE		0	0	27
PROLOGIS INC	COM	74340W103	1	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2	79	SH		SOLE		0	0	79
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	98	SH		SOLE		0	0	98
SYSCO CORP	COM	871829107	3	45	SH		SOLE		0	0	45
THOMSON REUTERS CORP	COM NEW	884903709	2	26	SH		SOLE		0	0	26
UNITED RENTALS INC	COM	911363109	3	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	2	47	SH		SOLE		0	0	47
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	85	SH		SOLE		0	0	85
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	46	SH		SOLE		0	0	46
VERIZON COMMUNICATIONS INC	COM	92343V104	6	101	SH		SOLE		0	0	101
WALMART INC	COM	931142103	3	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW	COM	949746101	2	45	SH		SOLE		0	0	45
ABBVIE INC	COM	00287Y109	1	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	2	64	SH		SOLE		0	0	64
ALTRIA GROUP INC	COM	02209S103	1	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	2	19	SH		SOLE		0	0	19
EXPEDIA GROUP INC	COM NEW	30212P303	9	67	SH		SOLE		0	0	67
ARCHER DANIELS MIDLAND CO	COM	039483102	7	171	SH		SOLE		0	0	171
CENTERPOINT ENERGY INC	COM	15189T107	9	303	SH		SOLE		0	0	303
COCA COLA CO	COM	191216100	2	37	SH		SOLE		0	0	37
COMERICA INC	COM	200340107	6	89	SH		SOLE		0	0	89
DBX ETF TR	XTRACK USD HIGH	233051432	15	290	SH		SOLE		0	0	290
EXXON MOBIL CORP	COM	30231G102	2	29	SH		SOLE		0	0	29
FORD MTR CO DEL	COM	345370860	1	134	SH		SOLE		0	0	134
ISHARES TR	IBOXX HI YD ETF	464288513	14	156	SH		SOLE		0	0	156
GILEAD SCIENCES INC	COM	375558103	1	22	SH		SOLE		0	0	22
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8	151	SH		SOLE		0	0	151
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15	146	SH		SOLE		0	0	146
HOME DEPOT INC	COM	437076102	4	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI EAFE	46432F842	13	207	SH		SOLE		0	0	207
ISHARES TR	CORE S&P MCP ETF	464287507	12	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P SCP ETF	464287804	11	136	SH		SOLE		0	0	136
ISHARES TR	S&P 500 VAL ETF	464287408	21	183	SH		SOLE		0	0	183
ISHARES TR	S&P 500 GRWT ETF	464287309	22	121	SH		SOLE		0	0	121
INTEL CORP	COM	458140100	9	196	SH		SOLE		0	0	196
ISHARES TR	JPMORGAN USD EMG	464288281	8	74	SH		SOLE		0	0	74
ISHARES TR	TIPS BD ETF	464287176	17	151	SH		SOLE		0	0	151
ISHARES TR	CORE US AGGBD ET	464287226	26	232	SH		SOLE		0	0	232
JOHNSON & JOHNSON	COM	478160104	3	22	SH		SOLE		0	0	22
KELLOGG CO	COM	487836108	6	120	SH		SOLE		0	0	120
LIBERTY PPTY TR	SH BEN INT	531172104	1	26	SH		SOLE		0	0	26
LILLY ELI & CO	COM	532457108	1	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	11	31	SH		SOLE		0	0	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	15	SH		SOLE		0	0	15
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		SOLE		0	0	23
MERCK & CO INC	COM	58933Y105	4	46	SH		SOLE		0	0	46
MICROSOFT CORP	COM	594918104	13	95	SH		SOLE		0	0	95
MOODYS CORP	COM	615369105	10	51	SH		SOLE		0	0	51
JPMORGAN CHASE & CO	COM	46625H100	3	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448	7	157	SH		SOLE		0	0	157
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	76	SH		SOLE		0	0	76
PFIZER INC	COM	717081103	3	75	SH		SOLE		0	0	75
PHILIP MORRIS INTL INC	COM	718172109	2	21	SH		SOLE		0	0	21
PHILLIPS 66	COM	718546104	8	84	SH		SOLE		0	0	84
PROCTER AND GAMBLE CO	COM	742718109	3	28	SH		SOLE		0	0	28
PROGRESSIVE CORP OHIO	COM	743315103	11	141	SH		SOLE		0	0	141
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3	102	SH		SOLE		0	0	102
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14	127	SH		SOLE		0	0	127
SUNTRUST BKS INC	COM	867914103	7	119	SH		SOLE		0	0	119
SYSCO CORP	COM	871829107	8	116	SH		SOLE		0	0	116
UNITED RENTALS INC	COM	911363109	6	48	SH		SOLE		0	0	48
US BANCORP DEL	COM NEW	902973304	3	53	SH		SOLE		0	0	53
VALERO ENERGY CORP NEW	COM	91913Y100	6	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13	160	SH		SOLE		0	0	160
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8	82	SH		SOLE		0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	2	43	SH		SOLE		0	0	43
WALMART INC	COM	931142103	3	30	SH		SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	2	49	SH		SOLE		0	0	49
DBX ETF TR	XTRACK USD HIGH	233051432	1	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	0	3	SH		SOLE		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103	1	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842	3	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P MCP ETF	464287507	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P SCP ETF	464287804	1	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 VAL ETF	464287408	3	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309	4	25	SH		SOLE		0	0	25
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
ISHARES TR	TIPS BD ETF	464287176	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	0	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	0	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	0	3	SH		SOLE		0	0	3
ABBVIE INC	COM	00287Y109	4	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	1	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	1	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	1	7	SH		SOLE		0	0	7
BRISTOL MYERS SQUIBB CO	COM	110122108	0	9	SH		SOLE		0	0	9
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	4	51	SH		SOLE		0	0	51
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	1	37	SH		SOLE		0	0	37
HOME DEPOT INC	COM	437076102	1	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	8	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P MCP ETF	464287507	3	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	1	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	11	92	SH		SOLE		0	0	92
ISHARES TR	S&P 500 GRWT ETF	464287309	14	79	SH		SOLE		0	0	79
INTEL CORP	COM	458140100	2	38	SH		SOLE		0	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	45	SH		SOLE		0	0	45
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	5	47	SH		SOLE		0	0	47
ISHARES TR	CORE US AGGBD ET	464287226	17	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	1	9	SH		SOLE		0	0	9
KELLOGG CO	COM	487836108	1	13	SH		SOLE		0	0	13
LIBERTY PPTY TR	SH BEN INT	531172104	1	11	SH		SOLE		0	0	11
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	6	SH		SOLE		0	0	6
MACYS INC	COM	55616P104	1	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	2	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	1	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	1	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66	COM	718546104	1	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	1	12	SH		SOLE		0	0	12
PROLOGIS INC	COM	74340W103	1	15	SH		SOLE		0	0	15
PRUDENTIAL FINL INC	COM	744320102	1	8	SH		SOLE		0	0	8
QUALCOMM INC	COM	747525103	1	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM	806857108	0	7	SH		SOLE		0	0	7
THOMSON REUTERS CORP	COM NEW	884903709	1	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	47	SH		SOLE		0	0	47
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	1	13	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101	1	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK USD HIGH	233051432	4	70	SH		SOLE		0	0	70
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2	48	SH		SOLE		0	0	48
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	35	SH		SOLE		0	0	35
ISHARES INC	CORE MSCI EMKT	46434G103	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842	6	95	SH		SOLE		0	0	95
ISHARES TR	CORE S&P MCP ETF	464287507	3	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	3	32	SH		SOLE		0	0	32
ISHARES TR	S&P 500 VAL ETF	464287408	8	71	SH		SOLE		0	0	71
ISHARES TR	S&P 500 GRWT ETF	464287309	9	52	SH		SOLE		0	0	52
ISHARES TR	PFD AND INCM SEC	464288687	6	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	2	14	SH		SOLE		0	0	14
ISHARES TR	TIPS BD ETF	464287176	4	36	SH		SOLE		0	0	36
ISHARES TR	CORE US AGGBD ET	464287226	3	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	2	58	SH		SOLE		0	0	58
ASSURANT INC	COM	04621X108	1	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	1	14	SH		SOLE		0	0	14
AMERICAN ELEC PWR CO INC	COM	025537101	1	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		0	0	10
BLOCK H & R INC	COM	093671105	1	43	SH		SOLE		0	0	43
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	3	53	SH		SOLE		0	0	53
DISNEY WALT CO	COM DISNEY	254687106	2	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	2	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	1	11	SH		SOLE		0	0	11
FASTENAL CO	COM	311900104	1	41	SH		SOLE		0	0	41
FOOT LOCKER INC	COM	344849104	1	25	SH		SOLE		0	0	25
FORD MTR CO DEL	COM	345370860	1	86	SH		SOLE		0	0	86
ISHARES TR	IBOXX HI YD ETF	464288513	18	205	SH		SOLE		0	0	205
FOX CORP	CL A COM	35137L105	0	11	SH		SOLE		0	0	11
GAP INC	COM	364760108	2	99	SH		SOLE		0	0	99
GILEAD SCIENCES INC	COM	375558103	2	27	SH	��	SOLE		0	0	27
CIGNA CORP NEW	COM	125523100	1	8	SH		SOLE		0	0	8
HANESBRANDS INC	COM	410345102	2	102	SH		SOLE		0	0	102
HARLEY DAVIDSON INC	COM	412822108	2	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	1	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	9	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P MCP ETF	464287507	5	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804	2	31	SH		SOLE		0	0	31
ISHARES TR	S&P 500 VAL ETF	464287408	12	104	SH		SOLE		0	0	104
ISHARES TR	S&P 500 GRWT ETF	464287309	18	102	SH		SOLE		0	0	102
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	14	SH		SOLE		0	0	14
ISHARES TR	TIPS BD ETF	464287176	6	54	SH		SOLE		0	0	54
ISHARES TR	CORE US AGGBD ET	464287226	13	115	SH		SOLE		0	0	115
KOHLS CORP	COM	500255104	2	45	SH		SOLE		0	0	45
MACYS INC	COM	55616P104	2	88	SH		SOLE		0	0	88
NORDSTROM INC	COM	655664100	2	68	SH		SOLE		0	0	68
OMNICOM GROUP INC	COM	681919106	2	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	1	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	1	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	1	14	SH		SOLE		0	0	14
SOUTHWEST AIRLS CO	COM	844741108	1	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	1	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2	79	SH		SOLE		0	0	79
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	98	SH		SOLE		0	0	98
TJX COS INC NEW	COM	872540109	1	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106	4	52	SH		SOLE		0	0	52
TEXAS INSTRS INC	COM	882508104	2	21	SH		SOLE		0	0	21
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		SOLE		0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	2	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	41	SH		SOLE		0	0	41
VERIZON COMMUNICATIONS INC	COM	92343V104	1	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	29	SH		SOLE		0	0	29
WESTERN UN CO	COM	959802109	1	54	SH		SOLE		0	0	54
WEYERHAEUSER CO	COM	962166104	1	31	SH		SOLE		0	0	31
YUM BRANDS INC	COM	988498101	1	12	SH		SOLE		0	0	12
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3	56	SH		SOLE		0	0	56
ISHARES TR	CORE MSCI EAFE	46432F842	2	39	SH		SOLE		0	0	39
ISHARES TR	MIN VOL USA ETF	46429B697	1	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	2	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P500 ETF	464287200	8	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	1	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 VAL ETF	464287408	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	1	6	SH		SOLE		0	0	6
ISHARES TR	IBOXX INV CP ETF	464287242	2	15	SH		SOLE		0	0	15
ISHARES TR	USA MOMENTUM FCT	46432F396	2	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	8	SH		SOLE		0	0	8
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14	52	SH		SOLE		0	0	52
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	183	SH		SOLE		0	0	183
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
APPLIED MATLS INC	COM	038222105	1	30	SH		SOLE		0	0	30
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	2	14	SH		SOLE		0	0	14
BEST BUY INC	COM	086516101	3	44	SH		SOLE		0	0	44
BLOCK H & R INC	COM	093671105	1	28	SH		SOLE		0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	1	27	SH		SOLE		0	0	27
CARDINAL HEALTH INC	COM	14149Y108	1	28	SH		SOLE		0	0	28
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	1	53	SH		SOLE		0	0	53
CHEVRON CORP NEW	COM	166764100	1	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	3	46	SH		SOLE		0	0	46
CLOROX CO DEL	COM	189054109	1	6	SH		SOLE		0	0	6
E TRADE FINANCIAL CORP	COM NEW	269246401	1	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	2	26	SH		SOLE		0	0	26
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	1	8	SH		SOLE		0	0	8
FOOT LOCKER INC	COM	344849104	1	21	SH		SOLE		0	0	21
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	20	229	SH		SOLE		0	0	229
FOX CORP	CL A COM	35137L105	0	9	SH		SOLE		0	0	9
GAP INC	COM	364760108	2	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	100	0
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	2	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	5	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	1	8	SH		SOLE		0	0	8
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842	10	168	SH		SOLE		0	0	168
ISHARES TR	CORE S&P MCP ETF	464287507	3	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804	2	29	SH		SOLE		0	0	29
ISHARES TR	S&P 500 VAL ETF	464287408	13	112	SH		SOLE		0	0	112
ISHARES TR	S&P 500 GRWT ETF	464287309	13	71	SH		SOLE		0	0	71
INTEL CORP	COM	458140100	1	29	SH		SOLE		0	0	29
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	4	SH		SOLE		0	0	4
ISHARES TR	JPMORGAN USD EMG	464288281	4	39	SH		SOLE		0	0	39
ISHARES TR	TIPS BD ETF	464287176	9	77	SH		SOLE		0	0	77
ISHARES TR	CORE US AGGBD ET	464287226	28	253	SH		SOLE		0	0	253
KELLOGG CO	COM	487836108	6	110	SH		SOLE		0	0	110
KIMBERLY CLARK CORP	COM	494368103	1	7	SH		SOLE		0	0	7
KIMCO RLTY CORP	COM	49446R109	1	46	SH		SOLE		0	0	46
KOHLS CORP	COM	500255104	2	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	1	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G5494J103	1	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	1	11	SH		SOLE		0	0	11
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	8	SH		SOLE		0	0	8
MACYS INC	COM	55616P104	3	127	SH		SOLE		0	0	127
MCDONALDS CORP	COM	580135101	2	9	SH		SOLE		0	0	9
MCKESSON CORP	COM	58155Q103	2	12	SH		SOLE		0	0	12
MOODYS CORP	COM	615369105	2	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	1	29	SH		SOLE		0	0	29
NORDSTROM INC	COM	655664100	2	56	SH		SOLE		0	0	56
OMNICOM GROUP INC	COM	681919106	2	23	SH		SOLE		0	0	23
ONEOK INC NEW	COM	682680103	1	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	15	SH		SOLE		0	0	15
RALPH LAUREN CORP	CL A	751212101	1	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107	6	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	1	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109	1	11	SH		SOLE		0	0	11
STATE STR CORP	COM	857477103	1	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2	74	SH		SOLE		0	0	74
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10	92	SH		SOLE		0	0	92
SYSCO CORP	COM	871829107	2	22	SH		SOLE		0	0	22
TARGET CORP	COM	87612E106	9	100	SH		SOLE		0	100	0
TEXAS INSTRS INC	COM	882508104	2	17	SH		SOLE		0	0	17
3M CO	COM	88579Y101	1	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	1	13	SH		SOLE		0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	1	6	SH		SOLE		0	0	6
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	97	SH		SOLE		0	0	97
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6	60	SH		SOLE		0	0	60
VENTAS INC	COM	92276F100	1	13	SH		SOLE		0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	2	24	SH		SOLE		0	0	24
YUM BRANDS INC	COM	988498101	1	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX HI YD ETF	464288513	6	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103	1	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI EAFE	46432F842	8	129	SH		SOLE		0	0	129
ISHARES TR	CORE S&P MCP ETF	464287507	3	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804	2	21	SH		SOLE		0	0	21
ISHARES TR	S&P 500 VAL ETF	464287408	10	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309	13	72	SH		SOLE		0	0	72
ISHARES TR	JPMORGAN USD EMG	464288281	3	30	SH		SOLE		0	0	30
ISHARES TR	TIPS BD ETF	464287176	7	61	SH		SOLE		0	0	61
ISHARES TR	CORE US AGGBD ET	464287226	22	202	SH		SOLE		0	0	202
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	76	SH		SOLE		0	0	76
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5	53	SH		SOLE		0	0	53
ISHARES TR	IBOXX HI YD ETF	464288513	5	61	SH		SOLE		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	0	0	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9	74	SH		SOLE		0	0	74
ISHARES TR	S&P 500 GRWT ETF	464287309	12	66	SH		SOLE		0	0	66
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
INTL PAPER CO	COM	460146103	2	50	SH		SOLE		0	0	50
ISHARES TR	JPMORGAN USD EMG	464288281	3	26	SH		SOLE		0	0	26
ISHARES TR	TIPS BD ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	4	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	5	30	SH		SOLE		0	0	30
ISHARES TR	CORE US AGGBD ET	464287226	1	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	4	105	SH		SOLE		0	0	105
COCA COLA CO	COM	191216100	5	103	SH		SOLE		0	0	103
ISHARES TR	IBOXX HI YD ETF	464288513	5	61	SH		SOLE		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103	3	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI EAFE	46432F842	9	152	SH		SOLE		0	0	152
ISHARES TR	CORE S&P MCP ETF	464287507	4	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P SCP ETF	464287804	2	23	SH		SOLE		0	0	23
ISHARES TR	SP SMCP600VL ETF	464287879	0	2	SH		SOLE		0	0	2
ISHARES TR	EAFE VALUE ETF	464288877	5	105	SH		SOLE		0	0	105
ISHARES TR	S&P 500 VAL ETF	464287408	13	113	SH		SOLE		0	0	113
ISHARES TR	S&P 500 GRWT ETF	464287309	17	92	SH		SOLE		0	0	92
ISHARES TR	IBOXX INV CP ETF	464287242	9	71	SH		SOLE		0	0	71
ISHARES TR	20 YR TR BD ETF	464287432	2	18	SH		SOLE		0	0	18
ISHARES TR	TIPS BD ETF	464287176	7	57	SH		SOLE		0	0	57
ISHARES TR	CORE US AGGBD ET	464287226	11	103	SH		SOLE		0	0	103
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	102	SH		SOLE		0	0	102
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	6	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104	6	103	SH		SOLE		0	0	103
ABBVIE INC	COM	00287Y109	7	101	SH		SOLE		0	0	101
AT&T INC	COM	00206R102	7	203	SH		SOLE		0	0	203
ALTRIA GROUP INC	COM	02209S103	7	152	SH		SOLE		0	0	152
ISHARES TR	IBOXX HI YD ETF	464288513	4	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	6	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	1	16	SH		SOLE		0	0	16
ISHARES TR	S&P 500 VAL ETF	464287408	6	51	SH		SOLE		0	0	51
ISHARES TR	S&P 500 GRWT ETF	464287309	9	51	SH		SOLE		0	0	51
ISHARES TR	PFD AND INCM SEC	464288687	6	153	SH		SOLE		0	0	153
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	101	SH		SOLE		0	0	101
INTL PAPER CO	COM	460146103	4	101	SH		SOLE		0	0	101
ISHARES TR	TIPS BD ETF	464287176	5	45	SH		SOLE		0	0	45
ISHARES TR	CORE US AGGBD ET	464287226	11	102	SH		SOLE		0	0	102
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	6	101	SH		SOLE		0	0	101
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	7	SH		SOLE		0	0	7
ALTRIA GROUP INC	COM	02209S103	1	13	SH		SOLE		0	0	13
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
APPLIED MATLS INC	COM	038222105	4	83	SH		SOLE		0	0	83
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	9	SH		SOLE		0	0	9
BEST BUY INC	COM	086516101	2	32	SH		SOLE		0	0	32
BLOCK H & R INC	COM	093671105	2	77	SH		SOLE		0	0	77
CF INDS HLDGS INC	COM	125269100	1	24	SH		SOLE		0	0	24
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	COM	14149Y108	3	56	SH		SOLE		0	0	56
CELGENE CORP	COM	151020104	1	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	3	49	SH		SOLE		0	0	49
CITRIX SYS INC	COM	177376100	1	10	SH		SOLE		0	0	10
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	1	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	2	52	SH		SOLE		0	0	52
CONSOLIDATED EDISON INC	COM	209115104	1	12	SH		SOLE		0	0	12
CUMMINS INC	COM	231021106	1	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM DISNEY	254687106	1	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108	1	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	11	SH		SOLE		0	0	11
EXPEDITORS INTL WASH INC	COM	302130109	1	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	0	10
F5 NETWORKS INC	COM	315616102	1	6	SH		SOLE		0	0	6
FOOT LOCKER INC	COM	344849104	2	37	SH		SOLE		0	0	37
FRANKLIN RES INC	COM	354613101	1	31	SH		SOLE		0	0	31
GAP INC	COM	364760108	1	38	SH		SOLE		0	0	38
GILEAD SCIENCES INC	COM	375558103	1	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	1	45	SH		SOLE		0	0	45
HARLEY DAVIDSON INC	COM	412822108	1	38	SH		SOLE		0	0	38
HERSHEY CO	COM	427866108	1	9	SH		SOLE		0	0	9
HP INC	COM	40434L105	2	90	SH		SOLE		0	0	90
HOLLYFRONTIER CORP	COM	436106108	1	17	SH		SOLE		0	0	17
ILLINOIS TOOL WKS INC	COM	452308109	1	8	SH		SOLE		0	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	16	SH		SOLE		0	0	16
INTL PAPER CO	COM	460146103	1	23	SH		SOLE		0	0	23
INTUIT	COM	461202103	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	1	7	SH		SOLE		0	0	7
JUNIPER NETWORKS INC	COM	48203R104	1	34	SH		SOLE		0	0	34
KIMBERLY CLARK CORP	COM	494368103	1	7	SH		SOLE		0	0	7
KIMCO RLTY CORP	COM	49446R109	3	189	SH		SOLE		0	0	189
KOHLS CORP	COM	500255104	1	31	SH		SOLE		0	0	31
L BRANDS INC	COM	501797104	1	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	4	20	SH		SOLE		0	0	20
LEGGETT & PLATT INC	COM	524660107	1	25	SH		SOLE		0	0	25
LINDE PLC	SHS	G5494J103	1	7	SH		SOLE		0	0	7
NETAPP INC	COM	64110D104	2	31	SH		SOLE		0	0	31
LOEWS CORP	COM	540424108	1	22	SH		SOLE		0	0	22
MACYS INC	COM	55616P104	1	31	SH		SOLE		0	0	31
MASTERCARD INC	CL A	57636Q104	2	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103	1	8	SH		SOLE		0	0	8
METLIFE INC	COM	59156R108	2	44	SH		SOLE		0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MOLSON COORS BREWING CO	CL B	60871R209	1	16	SH		SOLE		0	0	16
NRG ENERGY INC	COM NEW	629377508	1	27	SH		SOLE		0	0	27
NVIDIA CORP	COM	67066G104	1	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	0	31	SH		SOLE		0	0	31
NIKE INC	CL B	654106103	1	14	SH		SOLE		0	0	14
NORDSTROM INC	COM	655664100	1	20	SH		SOLE		0	0	20
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
OMNICOM GROUP INC	COM	681919106	2	26	SH		SOLE		0	0	26
ONEOK INC NEW	COM	682680103	1	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	1	15	SH		SOLE		0	0	15
PAYCHEX INC	COM	704326107	1	15	SH		SOLE		0	0	15
PEOPLES UTD FINL INC	COM	712704105	1	43	SH		SOLE		0	0	43
PRINCIPAL FINL GROUP INC	COM	74251V102	1	14	SH		SOLE		0	0	14
PULTE GROUP INC	COM	745867101	1	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	1	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	1	10	SH		SOLE		0	0	10
ROBERT HALF INTL INC	COM	770323103	1	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		SOLE		0	0	6
ROLLINS INC	COM	775711104	1	25	SH		SOLE		0	0	25
ROSS STORES INC	COM	778296103	1	13	SH		SOLE		0	0	13
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	1	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	1	19	SH		SOLE		0	0	19
STARBUCKS CORP	COM	855244109	1	15	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109	1	22	SH		SOLE		0	0	22
TAPESTRY INC	COM	876030107	1	26	SH		SOLE		0	0	26
TARGET CORP	COM	87612E106	2	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	2	19	SH		SOLE		0	0	19
TEXTRON INC	COM	883203101	1	19	SH		SOLE		0	0	19
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		SOLE		0	0	12
TYSON FOODS INC	CL A	902494103	1	18	SH		SOLE		0	0	18
ULTA BEAUTY INC	COM	90384S303	1	3	SH		SOLE		0	0	3
UNITED PARCEL SERVICE INC	CL B	911312106	1	7	SH		SOLE		0	0	7
VALERO ENERGY CORP NEW	COM	91913Y100	1	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	1	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	12	SH		SOLE		0	0	12
WELLTOWER INC	COM	95040Q104	1	13	SH		SOLE		0	0	13
WESTERN DIGITAL CORP	COM	958102105	2	46	SH		SOLE		0	0	46
WESTERN UN CO	COM	959802109	1	49	SH		SOLE		0	0	49
WESTROCK CO	COM	96145D105	1	22	SH		SOLE		0	0	22
DXC TECHNOLOGY CO	COM	23355L106	1	17	SH		SOLE		0	0	17
ISHARES TR	IBOXX HI YD ETF	464288513	3	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103	2	45	SH		SOLE		0	0	45
ISHARES TR	CORE MSCI EAFE	46432F842	7	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P MCP ETF	464287507	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P SCP ETF	464287804	1	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 VAL ETF	464287408	10	88	SH		SOLE		0	0	88
ISHARES TR	S&P 500 GRWT ETF	464287309	12	67	SH		SOLE		0	0	67
ISHARES TR	JPMORGAN USD EMG	464288281	1	8	SH		SOLE		0	0	8
ISHARES TR	TIPS BD ETF	464287176	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE US AGGBD ET	464287226	9	77	SH		SOLE		0	0	77
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
CHATHAM LODGING TR	COM	16208T102	3	145	SH		SOLE		0	0	145
DBX ETF TR	XTRACK USD HIGH	233051432	5	92	SH		SOLE		0	0	92
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2	48	SH		SOLE		0	0	48
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3	34	SH		SOLE		0	0	34
ISHARES TR	CORE MSCI EAFE	46432F842	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	6	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P SCP ETF	464287804	4	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	17	150	SH		SOLE		0	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	18	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	6	51	SH		SOLE		0	0	51
ISHARES TR	CORE US AGGBD ET	464287226	5	43	SH		SOLE		0	0	43
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	59	SH		SOLE		0	0	59
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	26	SH		SOLE		0	0	26
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	25	1,307	SH		SOLE		0	0	1,307
ISHARES TR	MRNGSTR LG-CP ET	464287127	16	95	SH		SOLE		0	0	95
NEURALSTEM INC	COM NEW	64127R401	0	347	SH		SOLE		0	0	347
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	16	299	SH		SOLE		0	0	299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13	120	SH		SOLE		0	0	120
ISHARES TR	RUS MD CP GR ETF	464287481	8	55	SH		SOLE		0	0	55
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	6	110	SH		SOLE		0	0	110
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	14	1,353	SH		SOLE		0	0	1,353
MATCH GROUP INC	COM	57665R106	2	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	6	183	SH		SOLE		0	0	183
ALTRIA GROUP INC	COM	02209S103	9	190	SH		SOLE		0	0	190
AMERICAN ELEC PWR CO INC	COM	025537101	8	92	SH		SOLE		0	0	92
APERGY CORP	COM	03755L104	1	31	SH		SOLE		0	0	31
AVANOS MED INC	COM	05350V106	0	11	SH		SOLE		0	0	11
BIG LOTS INC	COM	089302103	2	53	SH		SOLE		0	0	53
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		SOLE		0	0	13
BRUNSWICK CORP	COM	117043109	2	44	SH		SOLE		0	0	44
CENTENE CORP DEL	COM	15135B101	7	124	SH		SOLE		0	0	124
CHURCH & DWIGHT INC	COM	171340102	7	93	SH		SOLE		0	0	93
CISCO SYS INC	COM	17275R102	11	202	SH		SOLE		0	0	202
CORELOGIC INC	COM	21871D103	3	75	SH		SOLE		0	0	75
CORESITE RLTY CORP	COM	21870Q105	1	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104	2	52	SH		SOLE		0	0	52
CULLEN FROST BANKERS INC	COM	229899109	4	46	SH		SOLE		0	0	46
DIAGEO P L C	SPON ADR NEW	25243Q205	0	2	SH		SOLE		0	0	2
DOMINION ENERGY INC	COM	25746U109	6	77	SH		SOLE		0	0	77
DOVER CORP	COM	260003108	6	64	SH		SOLE		0	0	64
DOW INC	COM	260557103	3	52	SH		SOLE		0	0	52
DUPONT DE NEMOURS INC	COM	26614N102	4	52	SH		SOLE		0	0	52
EASTGROUP PPTY INC	COM	277276101	6	52	SH		SOLE		0	0	52
EXXON MOBIL CORP	COM	30231G102	0	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	4	14	SH		SOLE		0	0	14
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	66	SH		SOLE		0	0	66
GALLAGHER ARTHUR J & CO	COM	363576109	5	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP	COM	369550108	9	52	SH		SOLE		0	0	52
GENUINE PARTS CO	COM	372460105	5	48	SH		SOLE		0	0	48
GRACO INC	COM	384109104	7	134	SH		SOLE		0	0	134
HASBRO INC	COM	418056107	6	58	SH		SOLE		0	0	58
HILL ROM HLDGS INC	COM	431475102	1	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	19	89	SH		SOLE		0	0	89
HUBBELL INC	COM	443510607	5	42	SH		SOLE		0	0	42
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P MCP ETF	464287507	8	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	8	108	SH		SOLE		0	0	108
ICON PLC	SHS	G4705A100	1	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	11	70	SH		SOLE		0	0	70
INGREDION INC	COM	457187102	5	61	SH		SOLE		0	0	61
INTEL CORP	COM	458140100	1	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3	SH		SOLE		0	0	3
INTL PAPER CO	COM	460146103	5	123	SH		SOLE		0	0	123
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	13	94	SH		SOLE		0	0	94
KANSAS CITY SOUTHERN	COM NEW	485170302	3	22	SH		SOLE		0	0	22
KIMBERLY CLARK CORP	COM	494368103	10	78	SH		SOLE		0	0	78
LOCKHEED MARTIN CORP	COM	539830109	19	53	SH		SOLE		0	0	53
M & T BK CORP	COM	55261F104	6	36	SH		SOLE		0	0	36
MANHATTAN ASSOCS INC	COM	562750109	3	40	SH		SOLE		0	0	40
MARKEL CORP	COM	570535104	8	7	SH		SOLE		0	0	7
MKS INSTRUMENT INC	COM	55306N104	0	5	SH		SOLE		0	0	5
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	132	SH		SOLE		0	0	132
MCDONALDS CORP	COM	580135101	13	61	SH		SOLE		0	0	61
MICROCHIP TECHNOLOGY INC	COM	595017104	10	115	SH		SOLE		0	0	115
MICROSOFT CORP	COM	594918104	18	138	SH		SOLE		0	0	138
JPMORGAN CHASE & CO	COM	46625H100	11	101	SH		SOLE		0	0	101
NEXTERA ENERGY INC	COM	65339F101	11	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	5	89	SH		SOLE		0	0	89
PEBBLEBROOK HOTEL TR	COM	70509V100	2	67	SH		SOLE		0	0	67
PACKAGING CORP AMER	COM	695156109	9	93	SH		SOLE		0	0	93
PEOPLES UTD FINL INC	COM	712704105	6	374	SH		SOLE		0	0	374
PEPSICO INC	COM	713448108	8	58	SH		SOLE		0	0	58
PFIZER INC	COM	717081103	9	204	SH		SOLE		0	0	204
PHILLIPS 66	COM	718546104	9	97	SH		SOLE		0	0	97
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	10	83	SH		SOLE		0	0	83
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	6	77	SH		SOLE		0	0	77
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	9	81	SH		SOLE		0	0	81
REGENCY CTRS CORP	COM	758849103	0	5	SH		SOLE		0	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	3	SH		SOLE		0	0	3
SL GREEN RLTY CORP	COM	78440X101	2	31	SH		SOLE		0	0	31
SMITH A O CORP	COM	831865209	8	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	5	89	SH		SOLE		0	0	89
TARGET CORP	COM	87612E106	1	9	SH		SOLE		0	0	9
THOR INDS INC	COM	885160101	0	6	SH		SOLE		0	0	6
TRUSTMARK CORP	COM	898402102	3	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	6	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	6	120	SH		SOLE		0	0	120
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	6	98	SH		SOLE		0	0	98
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	10	83	SH		SOLE		0	0	83
WELLTOWER INC	COM	95040Q104	6	73	SH		SOLE		0	0	73
AMERICAN INTL GROUP INC	COM NEW	026874784	3	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	3	18	SH		SOLE		0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	5	91	SH		SOLE		0	0	91
APPLE INC	COM	037833100	22	110	SH		SOLE		0	0	110
CBS CORP NEW	CL B	124857202	3	69	SH		SOLE		0	0	69
CAPITAL ONE FINL CORP	COM	14040H105	4	49	SH		SOLE		0	0	49
CISCO SYS INC	COM	17275R102	7	131	SH		SOLE		0	0	131
CITIGROUP INC	COM NEW	172967424	6	87	SH		SOLE		0	0	87
COSTCO WHSL CORP NEW	COM	22160K105	7	26	SH		SOLE		0	0	26
APTIV PLC	SHS	G6095L109	4	47	SH		SOLE		0	0	47
EXXON MOBIL CORP	COM	30231G102	3	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18	128	SH		SOLE		0	0	128
GILEAD SCIENCES INC	COM	375558103	3	39	SH		SOLE		0	0	39
CIGNA CORP NEW	COM	125523100	2	14	SH		SOLE		0	0	14
HP INC	COM	40434L105	4	183	SH		SOLE		0	0	183
HOME DEPOT INC	COM	437076102	6	27	SH		SOLE		0	0	27
INTL PAPER CO	COM	460146103	3	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON	COM	478160104	5	37	SH		SOLE		0	0	37
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	91	SH		SOLE		0	0	91
MEDTRONIC PLC	SHS	G5960L103	6	59	SH		SOLE		0	0	59
METLIFE INC	COM	59156R108	4	86	SH		SOLE		0	0	86
MICROSOFT CORP	COM	594918104	10	77	SH		SOLE		0	0	77
JPMORGAN CHASE & CO	COM	46625H100	7	60	SH		SOLE		0	0	60
NVENT ELECTRIC PLC	SHS	G6700G107	1	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	5	23	SH		SOLE		0	0	23
NUTRIEN LTD	COM	67077M108	4	71	SH		SOLE		0	0	71
PENTAIR PLC	SHS	G7S00T104	2	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	6	129	SH		SOLE		0	0	129
QUALCOMM INC	COM	747525103	5	71	SH		SOLE		0	0	71
QUEST DIAGNOSTICS INC	COM	74834L100	3	33	SH		SOLE		0	0	33
REGENCY CTRS CORP	COM	758849103	3	46	SH		SOLE		0	0	46
ROSS STORES INC	COM	778296103	6	64	SH		SOLE		0	0	64
3M CO	COM	88579Y101	4	22	SH		SOLE		0	0	22
UNITED TECHNOLOGIES CORP	COM	913017109	5	41	SH		SOLE		0	0	41
VERIZON COMMUNICATIONS INC	COM	92343V104	2	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	58	SH		SOLE		0	0	58
WHIRLPOOL CORP	COM	963320106	2	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	9	480	SH		SOLE		0	0	480
ISHARES TR	MRNGSTR LG-CP ET	464287127	17	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	7	180	SH		SOLE		0	0	180
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	15	290	SH		SOLE		0	0	290
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	33	264	SH		SOLE		0	0	264
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	7	136	SH		SOLE		0	0	136
AT&T INC	COM	00206R102	15	435	SH		SOLE		0	0	435
ABBOTT LABS	COM	002824100	2	18	SH		SOLE		0	0	18
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	6	SH		SOLE		0	0	6
ALCON INC	ORD SHS	H01301128	0	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
ANALOG DEVICES INC	COM	032654105	2	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO	COM	075887109	2	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	1	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	2	31	SH		SOLE		0	0	31
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM DISNEY	254687106	71	510	SH		SOLE		0	0	510
EATON VANCE CORP	COM NON VTG	278265103	0	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	1	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	1	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	1	8	SH		SOLE		0	0	8
FACTSET RESH SYS INC	COM	303075105	1	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	1	7	SH		SOLE		0	0	7
GENERAL MLS INC	COM	370334104	1	13	SH		SOLE		0	0	13
HARRIS CORP DEL	COM	413875105	2	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	2	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	1	10	SH		SOLE		0	0	10
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G5494J103	1	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	2	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	1	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	3	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	1	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101	2	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	1	9	SH		SOLE		0	0	9
NORFOLK SOUTHERN CORP	COM	655844108	1	7	SH		SOLE		0	0	7
NOVARTIS A G	SPONSORED ADR	66987V109	1	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	1	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	1	7	SH		SOLE		0	0	7
PHILLIPS 66	COM	718546104	1	9	SH		SOLE		0	0	9
POLARIS INDS INC	COM	731068102	1	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	1	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	1	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	1	16	SH		SOLE		0	0	16
TARGET CORP	COM	87612E106	1	8	SH		SOLE		0	0	8
3M CO	COM	88579Y101	1	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	1	17	SH		SOLE		0	0	17
UNITED TECHNOLOGIES CORP	COM	913017109	1	8	SH		SOLE		0	0	8
V F CORP	COM	918204108	1	14	SH		SOLE		0	0	14
WALMART INC	COM	931142103	1	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	1	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3	SH		SOLE		0	0	3
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	5	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	13	680	SH		SOLE		0	0	680
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7	301	SH		SOLE		0	0	301
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	200	0
ISHARES TR	MRNGSTR INC ETF	46432F875	9	373	SH		SOLE		0	0	373
ISHARES TR	RUSSELL 3000 ETF	464287689	23	134	SH		SOLE		0	0	134
ISHARES TR	RUS 1000 VAL ETF	464287598	14	107	SH		SOLE		0	0	107
ISHARES TR	RUS 1000 GRW ETF	464287614	22	143	SH		SOLE		0	0	143
ISHARES TR	RUS 2000 VAL ETF	464287630	6	53	SH		SOLE		0	0	53
ISHARES TR	RUS MD CP GR ETF	464287481	17	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	22	268	SH		SOLE		0	0	268
VANGUARD GROUP	DIV APP ETF	921908844	16	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	220	SH		SOLE		0	0	220
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27	211	SH		SOLE		0	0	211
ISHARES SILVER TRUST	ISHARES	46428Q109	53	3,690	SH		SOLE		0	0	3,690
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	18	487	SH		SOLE		0	0	487
SPDR GOLD TRUST	GOLD SHS	78463V107	101	760	SH		SOLE		0	0	760
ABBVIE INC	COM	00287Y109	7	101	SH		SOLE		0	0	101
ABBOTT LABS	COM	002824100	10	121	SH		SOLE		0	0	121
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	7	152	SH		SOLE		0	0	152
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	10	78	SH		SOLE		0	0	78
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	10	22	SH		SOLE		0	0	22
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	39	SH		SOLE		0	0	39
CANADIAN PAC RY LTD	COM	13645T100	4	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	11	91	SH		SOLE		0	0	91
COCA COLA CO	COM	191216100	13	249	SH		SOLE		0	0	249
COMCAST CORP NEW	CL A	20030N101	16	367	SH		SOLE		0	0	367
CONOCOPHILLIPS	COM	20825C104	5	86	SH		SOLE		0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	3	16	SH		SOLE		0	0	16
DISNEY WALT CO	COM DISNEY	254687106	12	89	SH		SOLE		0	0	89
S&P GLOBAL INC	COM	78409V104	7	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	12	157	SH		SOLE		0	0	157
FACEBOOK INC	CL A	30303M102	27	140	SH		SOLE		0	0	140
FOX CORP	CL A COM	35137L105	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	62	SH		SOLE		0	0	62
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	17	SH		SOLE		0	0	17
LAUDER ESTEE COS INC	CL A	518439104	10	53	SH		SOLE		0	0	53
LINDE PLC	SHS	G5494J103	8	38	SH		SOLE		0	0	38
MASTERCARD INC	CL A	57636Q104	11	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	11	55	SH		SOLE		0	0	55
MICROSOFT CORP	COM	594918104	27	204	SH		SOLE		0	0	204
JPMORGAN CHASE & CO	COM	46625H100	16	144	SH		SOLE		0	0	144
NIKE INC	CL B	654106103	6	74	SH		SOLE		0	0	74
NOVO-NORDISK A S	ADR	670100205	7	134	SH		SOLE		0	0	134
PEPSICO INC	COM	713448108	8	59	SH		SOLE		0	0	59
PHILIP MORRIS INTL INC	COM	718172109	13	170	SH		SOLE		0	0	170
SHERWIN WILLIAMS CO	COM	824348106	4	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	14	124	SH		SOLE		0	0	124
TOTAL S A	SPONSORED ADS	89151E109	2	44	SH		SOLE		0	0	44
UNION PACIFIC CORP	COM	907818108	12	69	SH		SOLE		0	0	69
UNITED TECHNOLOGIES CORP	COM	913017109	7	57	SH		SOLE		0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	9	35	SH		SOLE		0	0	35
VERISK ANALYTICS INC	COM	92345Y106	7	45	SH		SOLE		0	0	45
VISA INC	COM CL A	92826C839	17	99	SH		SOLE		0	0	99
ABBVIE INC	COM	00287Y109	1	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	2	57	SH		SOLE		0	0	57
ALTRIA GROUP INC	COM	02209S103	1	21	SH		SOLE		0	0	21
AMERICAN ELEC PWR CO INC	COM	025537101	1	16	SH		SOLE		0	0	16
AMERICAN EXPRESS CO	COM	025816109	3	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	2	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	1	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	2	4	SH		SOLE		0	0	4
BRISTOL MYERS SQUIBB CO	COM	110122108	1	18	SH		SOLE		0	0	18
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
CMS ENERGY CORP	COM	125896100	2	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	3	21	SH		SOLE		0	0	21
CIMAREX ENERGY CO	COM	171798101	0	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	3	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	2	33	SH		SOLE		0	0	33
COMCAST CORP NEW	CL A	20030N101	1	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	2	31	SH		SOLE		0	0	31
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	17	SH		SOLE		0	0	17
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	33	SH		SOLE		0	0	33
EBAY INC	COM	278642103	4	93	SH		SOLE		0	0	93
EMERSON ELEC CO	COM	291011104	1	13	SH		SOLE		0	0	13
EXELON CORP	COM	30161N101	2	49	SH		SOLE		0	0	49
EXXON MOBIL CORP	COM	30231G102	4	53	SH		SOLE		0	0	53
FACEBOOK INC	CL A	30303M102	3	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860	1	114	SH		SOLE		0	0	114
FRANKLIN RES INC	COM	354613101	2	45	SH		SOLE		0	0	45
GALLAGHER ARTHUR J & CO	COM	363576109	2	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	1	19	SH		SOLE		0	0	19
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	91	SH		SOLE		0	0	91
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	45	SH		SOLE		0	0	45
HP INC	COM	40434L105	2	84	SH		SOLE		0	0	84
HOME DEPOT INC	COM	437076102	3	14	SH		SOLE		0	0	14
HONDA MOTOR LTD	AMERN SHS	438128308	2	78	SH		SOLE		0	0	78
HUNTINGTON BANCSHARES INC	COM	446150104	1	62	SH		SOLE		0	0	62
AMERISOURCEBERGEN CORP	COM	03073E105	3	32	SH		SOLE		0	0	32
INTEL CORP	COM	458140100	2	41	SH		SOLE		0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	4	SH		SOLE		0	0	4
INTL PAPER CO	COM	460146103	1	15	SH		SOLE		0	0	15
ISHARES TR	SHORT TREAS BD	464288679	7	64	SH		SOLE		0	0	64
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
KEYCORP NEW	COM	493267108	1	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	2	85	SH		SOLE		0	0	85
KROGER CO	COM	501044101	2	101	SH		SOLE		0	0	101
LIBERTY PPTY TR	SH BEN INT	531172104	1	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	2	19	SH		SOLE		0	0	19
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104	1	25	SH		SOLE		0	0	25
MCKESSON CORP	COM	58155Q103	2	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	5	49	SH		SOLE		0	0	49
MERCK & CO INC	COM	58933Y105	2	24	SH		SOLE		0	0	24
METLIFE INC	COM	59156R108	2	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	3	22	SH		SOLE		0	0	22
MOHAWK INDS INC	COM	608190104	2	15	SH		SOLE		0	0	15
MOLSON COORS BREWING CO	CL B	60871R209	3	49	SH		SOLE		0	0	49
MONDELEZ INTL INC	CL A	609207105	2	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO	COM	46625H100	3	26	SH		SOLE		0	0	26
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	35	SH		SOLE		0	0	35
PNC FINL SVCS GROUP INC	COM	693475105	3	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	2	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	1	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	5	37	SH		SOLE		0	0	37
PFIZER INC	COM	717081103	3	64	SH		SOLE		0	0	64
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		SOLE		0	0	23
PHILLIPS 66	COM	718546104	2	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	0	25
PROLOGIS INC	COM	74340W103	1	18	SH		SOLE		0	0	18
PRUDENTIAL FINL INC	COM	744320102	3	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM	806857108	3	69	SH		SOLE		0	0	69
SOUTHERN CO	COM	842587107	2	31	SH		SOLE		0	0	31
STEEL DYNAMICS INC	COM	858119100	1	24	SH		SOLE		0	0	24
SUNTRUST BKS INC	COM	867914103	3	52	SH		SOLE		0	0	52
TAPESTRY INC	COM	876030107	1	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	3	38	SH		SOLE		0	0	38
THOMSON REUTERS CORP	COM NEW	884903709	2	24	SH		SOLE		0	0	24
TORCHMARK CORP	COM	891027104	2	22	SH		SOLE		0	0	22
TOTAL S A	SPONSORED ADS	89151E109	2	37	SH		SOLE		0	0	37
TRAVELERS COMPANIES INC	COM	89417E109	3	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	3	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	6	112	SH		SOLE		0	0	112
VENTAS INC	COM	92276F100	2	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	6	107	SH		SOLE		0	0	107
WALMART INC	COM	931142103	3	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	6	118	SH		SOLE		0	0	118
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	5	130	SH		SOLE		0	0	130
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	14	265	SH		SOLE		0	0	265
AT&T INC	COM	00206R102	3	102	SH		SOLE		0	0	102
ABBOTT LABS	COM	002824100	8	93	SH		SOLE		0	0	93
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	33	SH		SOLE		0	0	33
ALCON INC	ORD SHS	H01301128	0	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	6	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	COM	032654105	7	66	SH		SOLE		0	0	66
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	46	SH		SOLE		0	0	46
BECTON DICKINSON & CO	COM	075887109	8	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	5	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	4	36	SH		SOLE		0	0	36
CISCO SYS INC	COM	17275R102	8	145	SH		SOLE		0	0	145
CLOROX CO DEL	COM	189054109	6	36	SH		SOLE		0	0	36
COLGATE PALMOLIVE CO	COM	194162103	4	52	SH		SOLE		0	0	52
EATON VANCE CORP	COM NON VTG	278265103	2	47	SH		SOLE		0	0	47
EMERSON ELEC CO	COM	291011104	4	64	SH		SOLE		0	0	64
EVERSOURCE ENERGY	COM	30040W108	5	70	SH		SOLE		0	0	70
EXXON MOBIL CORP	COM	30231G102	3	43	SH		SOLE		0	0	43
FACTSET RESH SYS INC	COM	303075105	6	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP	COM	369550108	6	35	SH		SOLE		0	0	35
GENERAL MLS INC	COM	370334104	3	61	SH		SOLE		0	0	61
HARRIS CORP DEL	COM	413875105	7	39	SH		SOLE		0	0	39
ILLINOIS TOOL WKS INC	COM	452308109	7	45	SH		SOLE		0	0	45
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	6	46	SH		SOLE		0	0	46
KONTOOR BRANDS INC	COM	50050N103	0	10	SH		SOLE		0	0	10
LINDE PLC	SHS	G5494J103	6	29	SH		SOLE		0	0	29
LOWES COS INC	COM	548661107	8	83	SH		SOLE		0	0	83
MCDONALDS CORP	COM	580135101	6	27	SH		SOLE		0	0	27
MEDTRONIC PLC	SHS	G5960L103	7	76	SH		SOLE		0	0	76
MICROSOFT CORP	COM	594918104	16	120	SH		SOLE		0	0	120
JPMORGAN CHASE & CO	COM	46625H100	4	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	8	40	SH		SOLE		0	0	40
NIKE INC	CL B	654106103	4	46	SH		SOLE		0	0	46
NORFOLK SOUTHERN CORP	COM	655844108	8	39	SH		SOLE		0	0	39
NOVARTIS A G	SPONSORED ADR	66987V109	4	41	SH		SOLE		0	0	41
PAYCHEX INC	COM	704326107	6	78	SH		SOLE		0	0	78
PEPSICO INC	COM	713448108	5	37	SH		SOLE		0	0	37
PHILLIPS 66	COM	718546104	4	47	SH		SOLE		0	0	47
POLARIS INDS INC	COM	731068102	3	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	4	37	SH		SOLE		0	0	37
QUALCOMM INC	COM	747525103	4	54	SH		SOLE		0	0	54
SYSCO CORP	COM	871829107	6	83	SH		SOLE		0	0	83
TARGET CORP	COM	87612E106	4	44	SH		SOLE		0	0	44
3M CO	COM	88579Y101	5	27	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	4	81	SH		SOLE		0	0	81
UNITED TECHNOLOGIES CORP	COM	913017109	5	40	SH		SOLE		0	0	40
V F CORP	COM	918204108	6	72	SH		SOLE		0	0	72
WALMART INC	COM	931142103	6	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	6	70	SH		SOLE		0	0	70
ANNALY CAP MGMT INC	COM	035710409	10	1,133	SH		SOLE		0	0	1,133
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	19	1,283	SH		SOLE		0	0	1,283
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6	585	SH		SOLE		0	0	585
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5	500	SH		SOLE		0	0	500
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9	552	SH		SOLE		0	0	552
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	33	SH		SOLE		0	0	33
AT&T INC	COM	00206R102	8	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	15	770	SH		SOLE		0	0	770
ISHARES TR	CORE HIGH DV ETF	46429B663	22	234	SH		SOLE		0	0	234
ISHARES TR	MIN VOL USA ETF	46429B697	6	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	11	140	SH		SOLE		0	0	140
ISHARES TR	RUS 1000 VAL ETF	464287598	9	70	SH		SOLE		0	0	70
ISHARES TR	RUS 1000 GRW ETF	464287614	6	40	SH		SOLE		0	0	40
ISHARES INC	MIN VOL GBL ETF	464286525	6	68	SH		SOLE		0	0	68
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	19	365	SH		SOLE		0	0	365
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19	184	SH		SOLE		0	0	184
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10	93	SH		SOLE		0	0	93
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6	72	SH		SOLE		0	0	72
EATON VANCE TAX MNGD GBL DV	COM	27829F108	10	1,250	SH		SOLE		0	0	1,250
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	8	1,000	SH		SOLE		0	0	1,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	33	SH		SOLE		0	0	33
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	177	SH		SOLE		0	0	177
PROSHARES TR	S&P 500 DV ARIST	74348A467	32	460	SH		SOLE		0	0	460
PROSHARES TR	S&P 500 DV ARIST	74348A467	54	785	SH		SOLE		0	0	785
ISHARES TR	AGGRES ALLOC ETF	464289859	31	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56	788	SH		SOLE		0	0	788
PROSHARES TR	S&P 500 DV ARIST	74348A467	28	405	SH		SOLE		0	0	405
PREFERRED APT CMNTYS INC	COM	74039L103	5	360	SH		SOLE		0	0	360
FIDELITY	MSCI RL EST ETF	316092857	9	342	SH		SOLE		0	0	342
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	349	SH		SOLE		0	0	349
PREFERRED APT CMNTYS INC	COM	74039L103	2	102	SH		SOLE		0	0	102
DISNEY WALT CO	COM DISNEY	254687106	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
BANK AMER CORP	COM	060505104	1	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P SCP ETF	464287804	14	178	SH		SOLE		0	0	178
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	285	SH		SOLE		0	0	285
ISHARES TR	CORE HIGH DV ETF	46429B663	10	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P SCP ETF	464287804	9	117	SH		SOLE		0	0	117
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	17	SH		SOLE		0	0	17
ISHARES TR	CORE HIGH DV ETF	46429B663	19	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL REIT ETF	46434V647	5	170	SH		SOLE		0	0	170
INVESCO QQQ TR	UNIT SER 1	46090E103	9	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	21	420	SH		SOLE		0	0	420
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	80	SH		SOLE		0	0	80
ISHARES TR	U.S. FIN SVC ETF	464287770	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	VALUE ETF	922908744	8	77	SH		SOLE		0	0	77
TD AMERITRADE HLDG CORP	COM	87236Y108	5	102	SH		SOLE		0	0	102
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	213	SH		SOLE		0	0	213
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	102	SH		SOLE		0	0	102
GENERAL MLS INC	COM	370334104	11	206	SH		SOLE		0	0	206
GILEAD SCIENCES INC	COM	375558103	14	210	SH		SOLE		0	0	210
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	201	SH		SOLE		0	0	201
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P SCP ETF	464287804	6	73	SH		SOLE		0	0	73
INVESCO QQQ TR	UNIT SER 1	46090E103	6	33	SH		SOLE		0	0	33
IRON MTN INC NEW	COM	46284V101	3	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	9	212	SH		SOLE		0	0	212
MOLSON COORS BREWING CO	CL B	60871R209	6	102	SH		SOLE		0	0	102
ONEOK INC NEW	COM	682680103	7	100	SH		SOLE		0	0	100
SCOTTS MIRACLE GRO CO	CL A	810186106	10	102	SH		SOLE		0	0	102
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	7	103	SH		SOLE		0	0	103
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	102	SH		SOLE		0	0	102
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	189	SH		SOLE		0	0	189
ISHARES TR	CORE HIGH DV ETF	46429B663	11	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P SCP ETF	464287804	5	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	12	65	SH		SOLE		0	0	65
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	40	SH		SOLE		0	0	40
ISHARES TR	CORE HIGH DV ETF	46429B663	26	276	SH		SOLE		0	0	276
ISHARES TR	IBOXX HI YD ETF	464288513	13	151	SH		SOLE		0	0	151
ISHARES TR	GLOBAL REIT ETF	46434V647	5	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P SCP ETF	464287804	21	275	SH		SOLE		0	0	275
ISHARES TR	U.S. FIN SVC ETF	464287770	23	174	SH		SOLE		0	0	174
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13	127	SH		SOLE		0	0	127
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	101	SH		SOLE		0	0	101
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
TD AMERITRADE HLDG CORP	COM	87236Y108	15	300	SH		SOLE		0	0	300
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25	600	SH		SOLE		0	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	300	SH		SOLE		0	0	300
ISHARES TR	CORE HIGH DV ETF	46429B663	68	716	SH		SOLE		0	0	716
GENERAL MLS INC	COM	370334104	21	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	16	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	57	726	SH		SOLE		0	0	726
INVESCO QQQ TR	UNIT SER 1	46090E103	68	365	SH		SOLE		0	0	365
ISHARES TR	U.S. FIN SVC ETF	464287770	13	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	29	700	SH		SOLE		0	0	700
PROSHARES TR	ULTRAPRO QQQ	74347X831	12	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	49	473	SH		SOLE		0	0	473
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	58	SH		SOLE		0	0	58
ISHARES TR	FLTG RATE NT ETF	46429B655	10	187	SH		SOLE		0	0	187
ISHARES TR	CORE HIGH DV ETF	46429B663	3	35	SH		SOLE		0	0	35
GENERAL ELECTRIC CO	COM	369604103	4	427	SH		SOLE		0	0	427
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	2	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	3	24	SH		SOLE		0	0	24
ISHARES TR	CORE HIGH DV ETF	46429B663	5	49	SH		SOLE		0	0	49
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	145	SH		SOLE		0	0	145
ISHARES TR	GLOBAL REIT ETF	46434V647	3	100	SH		SOLE		0	0	100
ISHARES INC	EM MKTS DIV ETF	464286319	2	55	SH		SOLE		0	0	55
ISHARES INC	GLB ENR PROD ETF	464286343	2	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P SCP ETF	464287804	4	54	SH		SOLE		0	0	54
PREFERRED APT CMNTYS INC	COM	74039L103	2	134	SH		SOLE		0	0	134
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	6	119	SH		SOLE		0	0	119
GENERAL ELECTRIC CO	COM	369604103	1	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P SCP ETF	464287804	7	95	SH		SOLE		0	0	95
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	217	SH		SOLE		0	0	217
ISHARES TR	CORE S&P SCP ETF	464287804	8	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	21	110	SH		SOLE		0	0	110
ISHARES TR	U.S. FIN SVC ETF	464287770	13	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	205	SH		SOLE		0	0	205
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	104	SH		SOLE		0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	15	141	SH		SOLE		0	0	141
ISHARES TR	CORE S&P SCP ETF	464287804	32	408	SH		SOLE		0	0	408
INVESCO QQQ TR	UNIT SER 1	46090E103	35	188	SH		SOLE		0	0	188
ISHARES TR	U.S. FIN SVC ETF	464287770	14	103	SH		SOLE		0	0	103
ISHARES TR	US HLTHCR PR ETF	464288828	11	62	SH		SOLE		0	0	62
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	26	247	SH		SOLE		0	0	247
TD AMERITRADE HLDG CORP	COM	87236Y108	4	80	SH		SOLE		0	0	80
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	9	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	21	632	SH		SOLE		0	0	632
APPLE INC	COM	037833100	30	151	SH		SOLE		0	0	151
COCA COLA CO	COM	191216100	10	203	SH		SOLE		0	0	203
EXTRA SPACE STORAGE INC	COM	30225T102	13	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P SCP ETF	464287804	47	594	SH		SOLE		0	0	594
INVESCO QQQ TR	UNIT SER 1	46090E103	57	303	SH		SOLE		0	0	303
KEYCORP NEW	COM	493267108	5	300	SH		SOLE		0	0	300
MOLSON COORS BREWING CO	CL B	60871R209	9	153	SH		SOLE		0	0	153
PHILIP MORRIS INTL INC	COM	718172109	15	197	SH		SOLE		0	0	197
PROCTER AND GAMBLE CO	COM	742718109	25	230	SH		SOLE		0	0	230
SCOTTS MIRACLE GRO CO	CL A	810186106	12	122	SH		SOLE		0	0	122
PROSHARES TR	ULTRAPRO QQQ	74347X831	12	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	19	187	SH		SOLE		0	0	187
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	200	SH		SOLE		0	0	200
TRANSENTERIX INC	COM NEW	89366M201	1	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	6	78	SH		SOLE		0	0	78
PREFERRED APT CMNTYS INC	COM	74039L103	3	210	SH		SOLE		0	0	210
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	44	SH		SOLE		0	0	44
AT&T INC	COM	00206R102	2	66	SH		SOLE		0	0	66
ALTRIA GROUP INC	COM	02209S103	9	200	SH		SOLE		0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	20	211	SH		SOLE		0	0	211
MAIN STREET CAPITAL CORP	COM	56035L104	9	213	SH		SOLE		0	0	213
PREFERRED APT CMNTYS INC	COM	74039L103	8	568	SH		SOLE		0	0	568
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS INC	COM	92343V104	7	121	SH		SOLE		0	0	121
FORD MTR CO DEL	COM	345370860	3	281	SH		SOLE		0	0	281
ISHARES TR	CORE S&P SCP ETF	464287804	4	54	SH		SOLE		0	0	54
ISHARES TR	U.S. FIN SVC ETF	464287770	4	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	3	145	SH		SOLE		0	0	145
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4	41	SH		SOLE		0	0	41
ISHARES TR	CORE HIGH DV ETF	46429B663	23	241	SH		SOLE		0	0	241
ISHARES TR	CORE S&P SCP ETF	464287804	17	220	SH		SOLE		0	0	220
INVESCO QQQ TR	UNIT SER 1	46090E103	35	187	SH		SOLE		0	0	187
ISHARES TR	U.S. FIN SVC ETF	464287770	22	164	SH		SOLE		0	0	164
KEYCORP NEW	COM	493267108	2	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	9	228	SH		SOLE		0	0	228
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	2	22	SH		SOLE		0	0	22
ISHARES TR	GLOBAL REIT ETF	46434V647	2	70	SH		SOLE		0	0	70
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	16	SH		SOLE		0	0	16
ISHARES TR	CORE HIGH DV ETF	46429B663	4	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	3	44	SH		SOLE		0	0	44
ISHARES TR	U.S. FIN SVC ETF	464287770	2	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	20	106	SH		SOLE		0	0	106
DISNEY WALT CO	COM DISNEY	254687106	54	386	SH		SOLE		0	0	386
ISHARES TR	NATIONAL MUN ETF	464288414	23	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	16	310	SH		SOLE		0	0	310
ISHARES TR	GLOBAL REIT ETF	46434V647	7	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	151	SH		SOLE		0	0	151
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	18	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P SCP ETF	464287804	11	144	SH		SOLE		0	0	144
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	72	SH		SOLE		0	0	72
INVESCO QQQ TR	UNIT SER 1	46090E103	5	28	SH		SOLE		0	0	28
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	42	SH		SOLE		0	0	42
GENERAL ELECTRIC CO	COM	369604103	5	456	SH		SOLE		0	0	456
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM DISNEY	254687106	1	10	SH		SOLE		0	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	1	6	SH		SOLE		0	0	6
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1	7	SH		SOLE		0	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	2	45	SH		SOLE		0	0	45
BANK AMER CORP	COM	060505104	0	15	SH		SOLE		0	0	15
ISHARES TR	CORE HIGH DV ETF	46429B663	5	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P SCP ETF	464287804	3	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103	7	36	SH		SOLE		0	0	36
MAIN STREET CAPITAL CORP	COM	56035L104	2	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	22	SH		SOLE		0	0	22
BANK AMER CORP	COM	060505104	1	36	SH		SOLE		0	0	36
ISHARES TR	CORE HIGH DV ETF	46429B663	16	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P SCP ETF	464287804	12	149	SH		SOLE		0	0	149
INTEL CORP	COM	458140100	9	196	SH		SOLE		0	0	196
PREFERRED APT CMNTYS INC	COM	74039L103	10	701	SH		SOLE		0	0	701
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	22	SH		SOLE		0	0	22
ISHARES TR	CORE HIGH DV ETF	46429B663	10	103	SH		SOLE		0	0	103
GENERAL MLS INC	COM	370334104	1	21	SH		SOLE		0	0	21
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	106	SH		SOLE		0	0	106
ISHARES TR	GLOBAL REIT ETF	46434V647	1	51	SH		SOLE		0	0	51
MOLSON COORS BREWING CO	CL B	60871R209	1	20	SH		SOLE		0	0	20
SCOTTS MIRACLE GRO CO	CL A	810186106	2	20	SH		SOLE		0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	16	169	SH		SOLE		0	0	169
ISHARES INC	GLB ENR PROD ETF	464286343	3	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P SCP ETF	464287804	8	108	SH		SOLE		0	0	108
INVESCO QQQ TR	UNIT SER 1	46090E103	16	85	SH		SOLE		0	0	85
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7	65	SH		SOLE		0	0	65
ISHARES TR	FLTG RATE NT ETF	46429B655	15	286	SH		SOLE		0	0	286
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	7	290	SH		SOLE		0	0	290
ISHARES TR	CORE S&P SCP ETF	464287804	2	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	30	SH		SOLE		0	0	30
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	5	65	SH		SOLE		0	0	65
ISHARES TR	EAFE VALUE ETF	464288877	1	31	SH		SOLE		0	0	31
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	20	SH		SOLE		0	0	20
ISHARES TR	MODERT ALLOC ETF	464289875	2	45	SH		SOLE		0	0	45
ISHARES TR	NATIONAL MUN ETF	464288414	7	65	SH		SOLE		0	0	65
ISHARES TR	GLOBAL REIT ETF	46434V647	4	152	SH		SOLE		0	0	152
ISHARES TR	CORE S&P SCP ETF	464287804	10	123	SH		SOLE		0	0	123
ISHARES TR	U.S. FIN SVC ETF	464287770	8	62	SH		SOLE		0	0	62
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	79	SH		SOLE		0	0	79
ISHARES TR	GLOBAL REIT ETF	46434V647	2	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	5	140	SH		SOLE		0	0	140
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	12	155	SH		SOLE		0	0	155
INVESCO QQQ TR	UNIT SER 1	46090E103	28	152	SH		SOLE		0	0	152
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	12	100	SH		SOLE		0	0	100
ISHARES TR	CORE HIGH DV ETF	46429B663	12	127	SH		SOLE		0	0	127
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	80	SH		SOLE		0	0	80
AT&T INC	COM	00206R102	7	210	SH		SOLE		0	0	210
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	104	SH		SOLE		0	0	104
EXTRA SPACE STORAGE INC	COM	30225T102	21	201	SH		SOLE		0	0	201
ISHARES TR	CORE HIGH DV ETF	46429B663	34	358	SH		SOLE		0	0	358
ISHARES TR	IBOXX HI YD ETF	464288513	22	251	SH		SOLE		0	0	251
GENERAL MLS INC	COM	370334104	11	206	SH		SOLE		0	0	206
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	303	SH		SOLE		0	0	303
ISHARES TR	CORE S&P SCP ETF	464287804	42	535	SH		SOLE		0	0	535
INVESCO QQQ TR	UNIT SER 1	46090E103	35	187	SH		SOLE		0	0	187
ISHARES TR	U.S. FIN SVC ETF	464287770	20	148	SH		SOLE		0	0	148
MAIN STREET CAPITAL CORP	COM	56035L104	13	306	SH		SOLE		0	0	306
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100	4	20	SH		SOLE		0	20	0
ISHARES INC	EM MKTS DIV ETF	464286319	6	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P SCP ETF	464287804	9	119	SH		SOLE		0	0	119
INVESCO QQQ TR	UNIT SER 1	46090E103	13	69	SH		SOLE		0	0	69
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	40	SH		SOLE		0	0	40
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	1	17	SH		SOLE		0	0	17
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4	40	SH		SOLE		0	0	40
ISHARES TR	CONSER ALLOC ETF	464289883	6	156	SH		SOLE		0	0	156
GENERAL ELECTRIC CO	COM	369604103	2	222	SH		SOLE		0	0	222
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
ISHARES TR	NATIONAL MUN ETF	464288414	9	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	9	111	SH		SOLE		0	0	111
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	86	SH		SOLE		0	0	86
BANK AMER CORP	COM	060505104	8	270	SH		SOLE		0	0	270
ISHARES TR	CORE HIGH DV ETF	46429B663	36	377	SH		SOLE		0	0	377
ISHARES INC	EM MKTS DIV ETF	464286319	2	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	25	323	SH		SOLE		0	0	323
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	20	192	SH		SOLE		0	0	192
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	5	561	SH		SOLE		0	0	561
ISHARES TR	CORE HIGH DV ETF	46429B663	30	313	SH		SOLE		0	0	313
ISHARES TR	GLOBAL REIT ETF	46434V647	12	454	SH		SOLE		0	0	454
ISHARES TR	CORE S&P SCP ETF	464287804	42	535	SH		SOLE		0	0	535
ISHARES TR	U.S. FIN SVC ETF	464287770	21	154	SH		SOLE		0	0	154
MAIN STREET CAPITAL CORP	COM	56035L104	29	716	SH		SOLE		0	0	716
SPDR SERIES TRUST	S&P BIOTECH	78464A870	20	225	SH		SOLE		0	0	225
BANK AMER CORP	COM	060505104	3	118	SH		SOLE		0	0	118
EXTRA SPACE STORAGE INC	COM	30225T102	3	24	SH		SOLE		0	0	24
FORD MTR CO DEL	COM	345370860	1	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	2	25	SH		SOLE		0	0	25
GENERAL MLS INC	COM	370334104	2	42	SH		SOLE		0	0	42
HOME DEPOT INC	COM	437076102	2	10	SH		SOLE		0	0	10
ISHARES INC	GLB ENR PROD ETF	464286343	1	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P SCP ETF	464287804	5	66	SH		SOLE		0	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103	6	34	SH		SOLE		0	0	34
MOLSON COORS BREWING CO	CL B	60871R209	1	22	SH		SOLE		0	0	22
PREFERRED APT CMNTYS INC	COM	74039L103	2	110	SH		SOLE		0	0	110
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	62	SH		SOLE		0	0	62
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	4	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	11	100	SH		SOLE		0	0	100
ISHARES INC	EM MKTS DIV ETF	464286319	4	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	12	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	73	SH		SOLE		0	0	73
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P SCP ETF	464287804	9	113	SH		SOLE		0	0	113
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	26	SH		SOLE		0	0	26
ARK ETF TR	INNOVATION ETF	00214Q104	0	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	3	29	SH		SOLE		0	0	29
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	50	SH		SOLE		0	0	50
ISHARES TR	CR 5 10 YR ETF	46435G417	1	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL REIT ETF	46434V647	2	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI EAFE	46432F842	1	20	SH		SOLE		0	0	20
ISHARES INC	EM MKTS DIV ETF	464286319	0	12	SH		SOLE		0	0	12
ISHARES TR	CORE 1 5 YR USD	46432F859	1	20	SH		SOLE		0	0	20
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	1	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	2	12	SH		SOLE		0	0	12
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	7	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	6	77	SH		SOLE		0	0	77
MAIN STREET CAPITAL CORP	COM	56035L104	9	220	SH		SOLE		0	0	220
SPDR GOLD TRUST	GOLD SHS	78463V107	1	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	59	SH		SOLE		0	0	59
ISHARES TR	FLTG RATE NT ETF	46429B655	3	62	SH		SOLE		0	0	62
TD AMERITRADE HLDG CORP	COM	87236Y108	7	150	SH		SOLE		0	0	150
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	200	SH		SOLE		0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		SOLE		0	0	150
GENERAL MLS INC	COM	370334104	11	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	15	80	SH		SOLE		0	0	80
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	5	30	SH		SOLE		0	0	30
VENTAS INC	COM	92276F100	10	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	19	180	SH		SOLE		0	0	180
ISHARES TR	CORE HIGH DV ETF	46429B663	61	650	SH		SOLE		0	0	650
ISHARES TR	CORE S&P SCP ETF	464287804	85	1,086	SH		SOLE		0	0	1,086
INVESCO QQQ TR	UNIT SER 1	46090E103	60	320	SH		SOLE		0	0	320
ISHARES TR	JPMORGAN USD EMG	464288281	19	171	SH		SOLE		0	0	171
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRAPRO QQQ	74347X831	15	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	42	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	6	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	5	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	7	95	SH		SOLE		0	0	95
INVESCO QQQ TR	UNIT SER 1	46090E103	22	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO	COM	742718109	9	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804	9	119	SH		SOLE		0	0	119
TD AMERITRADE HLDG CORP	COM	87236Y108	5	102	SH		SOLE		0	0	102
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FIN SVC ETF	464287770	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	99	SH		SOLE		0	0	99
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	53	SH		SOLE		0	0	53
AT&T INC	COM	00206R102	4	107	SH		SOLE		0	0	107
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	50	639	SH		SOLE		0	0	639
INVESCO QQQ TR	UNIT SER 1	46090E103	87	465	SH		SOLE		0	0	465
MAIN STREET CAPITAL CORP	COM	56035L104	18	438	SH		SOLE		0	0	438
PROSHARES TR	ULTRAPRO QQQ	74347X831	25	400	SH		SOLE		0	0	400
BANK AMER CORP	COM	060505104	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE HIGH DV ETF	46429B663	4	45	SH		SOLE		0	0	45
ISHARES TR	IBOXX HI YD ETF	464288513	2	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P SCP ETF	464287804	9	109	SH		SOLE		0	0	109
DUKE ENERGY CORP NEW	COM NEW	26441C204	93	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ULTR SH TRM BD	46434V878	102	2,024	SH		SOLE		0	0	2,024
EXTRA SPACE STORAGE INC	COM	30225T102	86	812	SH		SOLE		0	0	812
ISHARES TR	CORE HIGH DV ETF	46429B663	118	1,251	SH		SOLE		0	0	1,251
GENERAL MLS INC	COM	370334104	86	1,641	SH		SOLE		0	0	1,641
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	96	4,227	SH		SOLE		0	0	4,227
HOME DEPOT INC	COM	437076102	111	532	SH		SOLE		0	0	532
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,550	SH		SOLE		0	0	1,550
INVESCO QQQ TR	UNIT SER 1	46090E103	102	545	SH		SOLE		0	0	545
IRON MTN INC NEW	COM	46284V101	16	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FIN SVC ETF	464287770	43	318	SH		SOLE		0	0	318
ISHARES TR	US HLTHCR PR ETF	464288828	28	166	SH		SOLE		0	0	166
ONEOK INC NEW	COM	682680103	21	300	SH		SOLE		0	0	300
PROSHARES TR	ULTRAPRO QQQ	74347X831	49	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	100	967	SH		SOLE		0	0	967
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	95	527	SH		SOLE		0	0	527
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	6	642	SH		SOLE		0	0	642
ISHARES TR	CORE HIGH DV ETF	46429B663	14	145	SH		SOLE		0	0	145
ISHARES TR	U.S. FIN SVC ETF	464287770	1	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	126	SH		SOLE		0	0	126
AT&T INC	COM	00206R102	8	250	SH		SOLE		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	150	SH		SOLE		0	0	150
ISHARES TR	CORE HIGH DV ETF	46429B663	12	131	SH		SOLE		0	0	131
ISHARES TR	IBOXX HI YD ETF	464288513	6	64	SH		SOLE		0	0	64
ISHARES TR	CORE S&P SCP ETF	464287804	12	151	SH		SOLE		0	0	151
ISHARES TR	U.S. FIN SVC ETF	464287770	3	25	SH		SOLE		0	0	25
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	7	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	14	139	SH		SOLE		0	0	139
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	6	SH		SOLE		0	0	6
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	70	SH		SOLE		0	0	70
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	10	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	28	152	SH		SOLE		0	0	152
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	12	100	SH		SOLE		0	0	100
ISHARES INC	GLB ENR PROD ETF	464286343	2	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	2	33	SH		SOLE		0	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	5	25	SH		SOLE		0	0	25
ISHARES TR	U.S. FIN SVC ETF	464287770	5	37	SH		SOLE		0	0	37
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	34	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	3,940	SH		SOLE		0	0	3,940
EXTRA SPACE STORAGE INC	COM	30225T102	21	200	SH		SOLE		0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	110	1,160	SH		SOLE		0	0	1,160
ISHARES TR	IBOXX HI YD ETF	464288513	30	340	SH		SOLE		0	0	340
GENERAL MLS INC	COM	370334104	26	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	20	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	84	1,075	SH		SOLE		0	0	1,075
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	38	368	SH		SOLE		0	0	368
WALMART INC	COM	931142103	155	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CORE HIGH DV ETF	46429B663	9	93	SH		SOLE		0	0	93
ISHARES TR	CORE S&P SCP ETF	464287804	3	38	SH		SOLE		0	0	38
INVESCO QQQ TR	UNIT SER 1	46090E103	2	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	12	65	SH		SOLE		0	0	65
ISHARES TR	US HLTHCR PR ETF	464288828	2	14	SH		SOLE		0	0	14
ISHARES TR	CORE US AGGBD ET	464287226	4	38	SH		SOLE		0	0	38
SERVICE CORP INTL	COM	817565104	12	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE HIGH DV ETF	46429B663	13	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P SCP ETF	464287804	16	205	SH		SOLE		0	0	205
INVESCO QQQ TR	UNIT SER 1	46090E103	23	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	60	SH		SOLE		0	0	60
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
ARK ETF TR	INNOVATION ETF	00214Q104	2	35	SH		SOLE		0	0	35
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	150	SH		SOLE		0	0	150
EXTRA SPACE STORAGE INC	COM	30225T102	5	51	SH		SOLE		0	0	51
ISHARES TR	CORE HIGH DV ETF	46429B663	8	80	SH		SOLE		0	0	80
HOME DEPOT INC	COM	437076102	5	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	12	148	SH		SOLE		0	0	148
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	6	35	SH		SOLE		0	0	35
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	73	SH		SOLE		0	0	73
TD AMERITRADE HLDG CORP	COM	87236Y108	5	100	SH		SOLE		0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	120	SH		SOLE		0	0	120
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	14	130	SH		SOLE		0	0	130
ISHARES TR	CORE HIGH DV ETF	46429B663	66	700	SH		SOLE		0	0	700
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	43	543	SH		SOLE		0	0	543
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	25	243	SH		SOLE		0	0	243
VENTAS INC	COM	92276F100	7	100	SH		SOLE		0	0	100
ISHARES INC	EM MKTS DIV ETF	464286319	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	5	99	SH		SOLE		0	0	99
EXTRA SPACE STORAGE INC	COM	30225T102	11	106	SH		SOLE		0	0	106
ISHARES TR	CORE HIGH DV ETF	46429B663	17	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P SCP ETF	464287804	22	280	SH		SOLE		0	0	280
INVESCO QQQ TR	UNIT SER 1	46090E103	17	91	SH		SOLE		0	0	91
ISHARES TR	U.S. FIN SVC ETF	464287770	12	92	SH		SOLE		0	0	92
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8	90	SH		SOLE		0	0	90
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12	148	SH		SOLE		0	0	148
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		SOLE		0	0	1
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	6	54	SH		SOLE		0	0	54
ISHARES TR	CORE HIGH DV ETF	46429B663	31	330	SH		SOLE		0	0	330
ISHARES INC	EM MKTS DIV ETF	464286319	4	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	39	492	SH		SOLE		0	0	492
INVESCO QQQ TR	UNIT SER 1	46090E103	35	190	SH		SOLE		0	0	190
INVESCO QQQ TR	UNIT SER 1	46090E103	5	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	12	156	SH		SOLE		0	0	156
INVESCO QQQ TR	UNIT SER 1	46090E103	17	89	SH		SOLE		0	0	89
ISHARES TR	U.S. FIN SVC ETF	464287770	6	43	SH		SOLE		0	0	43
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	115	SH		SOLE		0	0	115
ARK ETF TR	INNOVATION ETF	00214Q104	1	25	SH		SOLE		0	0	25
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	12	520	SH		SOLE		0	0	520
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL REIT ETF	46434V647	3	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P SCP ETF	464287804	7	84	SH		SOLE		0	0	84
INVESCO QQQ TR	UNIT SER 1	46090E103	2	12	SH		SOLE		0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	1	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	6	57	SH		SOLE		0	0	57
ISHARES TR	NATIONAL MUN ETF	464288414	7	65	SH		SOLE		0	0	65
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	311	SH		SOLE		0	0	311
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18	102	SH		SOLE		0	0	102
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	80	SH		SOLE		0	0	80
ISHARES TR	NATIONAL MUN ETF	464288414	8	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	8	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	10	SH		SOLE		0	0	10
BANK AMER CORP	COM	060505104	1	21	SH		SOLE		0	0	21
ISHARES TR	CORE HIGH DV ETF	46429B663	10	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P SCP ETF	464287804	8	102	SH		SOLE		0	0	102
INVESCO QQQ TR	UNIT SER 1	46090E103	11	57	SH		SOLE		0	0	57
ISHARES TR	US HLTHCR PR ETF	464288828	6	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	23	SH		SOLE		0	0	23
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13	162	SH		SOLE		0	0	162
GENERAL ELECTRIC CO	COM	369604103	4	428	SH		SOLE		0	0	428
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P SCP ETF	464287804	12	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16	191	SH		SOLE		0	0	191
GENERAL ELECTRIC CO	COM	369604103	4	427	SH		SOLE		0	0	427
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	22	280	SH		SOLE		0	0	280
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	174	SH		SOLE		0	0	174
ISHARES TR	CORE HIGH DV ETF	46429B663	28	294	SH		SOLE		0	0	294
ISHARES TR	NATIONAL MUN ETF	464288414	26	231	SH		SOLE		0	0	231
ISHARES TR	MODERT ALLOC ETF	464289875	38	981	SH		SOLE		0	0	981
ISHARES TR	SHRT NAT MUN ETF	464288158	15	141	SH		SOLE		0	0	141
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	505	SH		SOLE		0	0	505
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	171	SH		SOLE		0	0	171
GENERAL MLS INC	COM	370334104	5	102	SH		SOLE		0	0	102
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	208	SH		SOLE		0	0	208
HOME DEPOT INC	COM	437076102	11	51	SH		SOLE		0	0	51
ISHARES TR	GLOBAL REIT ETF	46434V647	8	303	SH		SOLE		0	0	303
ISHARES TR	CORE S&P SCP ETF	464287804	37	476	SH		SOLE		0	0	476
INVESCO QQQ TR	UNIT SER 1	46090E103	53	283	SH		SOLE		0	0	283
ISHARES TR	U.S. FIN SVC ETF	464287770	30	226	SH		SOLE		0	0	226
MOLSON COORS BREWING CO	CL B	60871R209	6	102	SH		SOLE		0	0	102
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	1	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	8	42	SH		SOLE		0	0	42
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	13	SH		SOLE		0	0	13
ISHARES TR	CHINA LG-CAP ETF	464287184	0	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2	22	SH		SOLE		0	0	22
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	10	SH		SOLE		0	0	10
BANK AMER CORP	COM	060505104	1	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P SCP ETF	464287804	9	116	SH		SOLE		0	0	116
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	121	SH		SOLE		0	0	121
ISHARES TR	CORE HIGH DV ETF	46429B663	2	24	SH		SOLE		0	0	24
ISHARES TR	FLTG RATE NT ETF	46429B655	12	236	SH		SOLE		0	0	236
ISHARES TR	TIPS BD ETF	464287176	18	157	SH		SOLE		0	0	157
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3	164	SH		SOLE		0	0	164
ISHARES TR	FLTG RATE NT ETF	46429B655	6	116	SH		SOLE		0	0	116
ISHARES TR	MIN VOL EAFE ETF	46429B689	6	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8	128	SH		SOLE		0	0	128
ISHARES TR	USA MOMENTUM FCT	46432F396	7	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	7	94	SH		SOLE		0	0	94
INVESCO QQQ TR	UNIT SER 1	46090E103	12	65	SH		SOLE		0	0	65
ABBVIE INC	COM	00287Y109	0	6	SH		SOLE		0	0	6
INVITAE CORP	COM	46185L103	4	175	SH		SOLE		0	0	175
ALCON INC	ORD SHS	H01301128	0	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	1	4	SH		SOLE		0	0	4
ARES CAP CORP	COM	04010L103	1	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	2	33	SH		SOLE		0	0	33
DISCOVERY INC	COM SER A	25470F104	2	66	SH		SOLE		0	0	66
ELECTRONIC ARTS INC	COM	285512109	3	25	SH		SOLE		0	0	25
GARMIN LTD	SHS	H2906T109	2	22	SH		SOLE		0	0	22
GLADSTONE LD CORP	COM	376549101	2	140	SH		SOLE		0	0	140
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	52	SH		SOLE		0	0	52
HONEYWELL INTL INC	COM	438516106	1	8	SH		SOLE		0	0	8
INTL PAPER CO	COM	460146103	5	110	SH		SOLE		0	0	110
IRON MTN INC NEW	COM	46284V101	1	35	SH		SOLE		0	0	35
JOHNSON & JOHNSON	COM	478160104	1	9	SH		SOLE		0	0	9
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	2	43	SH		SOLE		0	0	43
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	95	SH		SOLE		0	0	95
NATIONAL RETAIL PPTYS INC	COM	637417106	1	25	SH		SOLE		0	25	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	4	25	SH		SOLE		0	25	0
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	432	SH		SOLE		0	0	432
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL C	904311206	4	178	SH		SOLE		0	0	178
UNITED TECHNOLOGIES CORP	COM	913017109	3	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	188	SH		SOLE		0	0	188
WEIBO CORP	SPONSORED ADR	948596101	4	100	SH		SOLE		0	0	100
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2	81	SH		SOLE		0	0	81
WINGSTOP INC	COM	974155103	4	45	SH		SOLE		0	0	45
WISDOMTREE TR	FNDMTL US CORP	97717X198	8	160	SH		SOLE		0	0	160
WISDOMTREE TR	YIELD ENHANCD US	97717X511	16	312	SH		SOLE		0	0	312
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P SCP ETF	464287804	11	135	SH		SOLE		0	0	135
MAIN STREET CAPITAL CORP	COM	56035L104	4	106	SH		SOLE		0	0	106
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5	200	SH		SOLE		0	0	200
PREFERRED APT CMNTYS INC	COM	74039L103	4	237	SH		SOLE		0	0	237
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	145	SH		SOLE		0	0	145
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	11	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	5	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	3	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	15	460	SH		SOLE		0	0	460
ALTRIA GROUP INC	COM	02209S103	13	270	SH		SOLE		0	0	270
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	425	SH		SOLE		0	0	425
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		0	0	200
ENTERGY CORP NEW	COM	29364G103	20	190	SH		SOLE		0	0	190
EXELON CORP	COM	30161N101	18	370	SH		SOLE		0	0	370
GENERAL MLS INC	COM	370334104	18	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON	COM	478160104	19	140	SH		SOLE		0	0	140
MAIN STREET CAPITAL CORP	COM	56035L104	19	450	SH		SOLE		0	0	450
PREFERRED APT CMNTYS INC	COM	74039L103	16	1,100	SH		SOLE		0	0	1,100
SAFETY INS GROUP INC	COM	78648T100	17	175	SH		SOLE		0	0	175
VENTAS INC	COM	92276F100	19	280	SH		SOLE		0	0	280
WALMART INC	COM	931142103	22	200	SH		SOLE		0	0	200
ISHARES TR	TIPS BD ETF	464287176	39	342	SH		SOLE		0	0	342
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	36	447	SH		SOLE		0	0	447
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	5	281	SH		SOLE		0	0	281
GENERAL MLS INC	COM	370334104	4	82	SH		SOLE		0	0	82
ISHARES TR	TIPS BD ETF	464287176	14	119	SH		SOLE		0	0	119
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P SCP ETF	464287804	3	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	7	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P SCP ETF	464287804	4	47	SH		SOLE		0	0	47
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6	53	SH		SOLE		0	0	53
VALERO ENERGY CORP NEW	COM	91913Y100	5	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P SCP ETF	464287804	17	220	SH		SOLE		0	0	220
ISHARES TR	TIPS BD ETF	464287176	15	127	SH		SOLE		0	0	127
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	10	180	SH		SOLE		0	0	180
ISHARES TR	TIPS BD ETF	464287176	5	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6	40	SH		SOLE		0	0	40
ABBVIE INC	COM	00287Y109	4	56	SH		SOLE		0	0	56
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	121	SH		SOLE		0	0	121
GENERAL MLS INC	COM	370334104	3	58	SH		SOLE		0	0	58
PREFERRED APT CMNTYS INC	COM	74039L103	2	162	SH		SOLE		0	0	162
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	88	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		SOLE		0	0	85
ISHARES TR	USA MOMENTUM FCT	46432F396	6	54	SH		SOLE		0	0	54
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	8	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	70	SH		SOLE		0	0	70
ISHARES TR	FLTG RATE NT ETF	46429B655	5	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8	270	SH		SOLE		0	0	270
FORD MTR CO DEL	COM	345370860	6	555	SH		SOLE		0	0	555
ISHARES TR	IBOXX HI YD ETF	464288513	15	177	SH		SOLE		0	0	177
ISHARES TR	CORE S&P SCP ETF	464287804	14	183	SH		SOLE		0	0	183
PPL CORP	COM	69351T106	11	350	SH		SOLE		0	0	350
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	61	SH		SOLE		0	0	61
ISHARES TR	FLTG RATE NT ETF	46429B655	9	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	14	180	SH		SOLE		0	0	180
INVESCO QQQ TR	UNIT SER 1	46090E103	24	130	SH		SOLE		0	0	130
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	15	140	SH		SOLE		0	0	140
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	13	470	SH		SOLE		0	0	470
MAIN STREET CAPITAL CORP	COM	56035L104	10	245	SH		SOLE		0	0	245
PREFERRED APT CMNTYS INC	COM	74039L103	9	590	SH		SOLE		0	0	590
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	9	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P SCP ETF	464287804	9	117	SH		SOLE		0	0	117
INVESCO QQQ TR	UNIT SER 1	46090E103	10	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	26	SH		SOLE		0	0	26
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	19	SH		SOLE		0	0	19
ISHARES TR	FLTG RATE NT ETF	46429B655	7	144	SH		SOLE		0	0	144
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	8	65	SH		SOLE		0	0	65
PREFERRED APT CMNTYS INC	COM	74039L103	5	350	SH		SOLE		0	0	350
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7	63	SH		SOLE		0	0	63
FIDELITY	MSCI HLTH CARE I	316092600	6	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	S&P PHARMAC	78464A722	5	123	SH		SOLE		0	0	123
ALTRIA GROUP INC	COM	02209S103	10	205	SH		SOLE		0	0	205
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	24	350	SH		SOLE		0	0	350
ISHARES TR	CORE HIGH DV ETF	46429B663	22	230	SH		SOLE		0	0	230
ISHARES TR	CORE S&P SCP ETF	464287804	20	260	SH		SOLE		0	0	260
INVESCO QQQ TR	UNIT SER 1	46090E103	50	270	SH		SOLE		0	0	270
ISHARES TR	US HLTHCR PR ETF	464288828	24	140	SH		SOLE		0	0	140
PHILIP MORRIS INTL INC	COM	718172109	10	125	SH		SOLE		0	0	125
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7	300	SH		SOLE		0	0	300
PREFERRED APT CMNTYS INC	COM	74039L103	9	625	SH		SOLE		0	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23	260	SH		SOLE		0	0	260
VENTAS INC	COM	92276F100	10	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	12	105	SH		SOLE		0	0	105
TARGA RES CORP	COM	87612G101	2	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	13	SH		SOLE		0	0	13
ISHARES TR	EAFE GRWTH ETF	464288885	6	78	SH		SOLE		0	0	78
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	12	107	SH		SOLE		0	0	107
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	5	115	SH		SOLE		0	0	115
AT&T INC	COM	00206R102	8	224	SH		SOLE		0	0	224
ENTERGY CORP NEW	COM	29364G103	9	89	SH		SOLE		0	0	89
FORD MTR CO DEL	COM	345370860	3	330	SH		SOLE		0	0	330
MAIN STREET CAPITAL CORP	COM	56035L104	8	190	SH		SOLE		0	0	190
PREFERRED APT CMNTYS INC	COM	74039L103	6	423	SH		SOLE		0	0	423
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8	110	SH		SOLE		0	0	110
INTL PAPER CO	COM	460146103	5	110	SH		SOLE		0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	21	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	20	530	SH		SOLE		0	0	530
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	28	360	SH		SOLE		0	0	360
INVESCO QQQ TR	UNIT SER 1	46090E103	23	125	SH		SOLE		0	0	125
ISHARES TR	TIPS BD ETF	464287176	13	114	SH		SOLE		0	0	114
UMH PPTYS INC	COM	903002103	4	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7	240	SH		SOLE		0	0	240
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 ETF	464287622	7	45	SH		SOLE		0	0	45
ISHARES TR	TIPS BD ETF	464287176	6	49	SH		SOLE		0	0	49
INVESCO QQQ TR	UNIT SER 1	46090E103	4	21	SH		SOLE		0	0	21
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4	56	SH		SOLE		0	0	56
ISHARES TR	CORE HIGH DV ETF	46429B663	7	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P SCP ETF	464287804	4	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	13	72	SH		SOLE		0	0	72
ISHARES TR	FLTG RATE NT ETF	46429B655	19	380	SH		SOLE		0	0	380
ISHARES TR	MIN VOL EAFE ETF	46429B689	13	184	SH		SOLE		0	0	184
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	28	478	SH		SOLE		0	0	478
ISHARES TR	CORE S&P SCP ETF	464287804	11	135	SH		SOLE		0	0	135
ISHARES TR	FLTG RATE NT ETF	46429B655	2	34	SH		SOLE		0	0	34
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	101	SH		SOLE		0	0	101
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4	107	SH		SOLE		0	0	107
GARMIN LTD	SHS	H2906T109	3	31	SH		SOLE		0	0	31
TARGA RES CORP	COM	87612G101	4	102	SH		SOLE		0	0	102
WEIBO CORP	SPONSORED ADR	948596101	2	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	2	18	SH		SOLE		0	0	18
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	64	SH		SOLE		0	0	64
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7	105	SH		SOLE		0	0	105
ISHARES TR	IBOXX HI YD ETF	464288513	7	84	SH		SOLE		0	0	84
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	8	42	SH		SOLE		0	0	42
ISHARES TR	FLTG RATE NT ETF	46429B655	25	498	SH		SOLE		0	0	498
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19	238	SH		SOLE		0	0	238
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	22	SH		SOLE		0	0	22
ISHARES TR	TIPS BD ETF	464287176	2	21	SH		SOLE		0	0	21
ISHARES TR	TIPS BD ETF	464287176	10	83	SH		SOLE		0	0	83
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	99	SH		SOLE		0	0	99
ISHARES TR	CORE S&P SCP ETF	464287804	6	78	SH		SOLE		0	0	78
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		SOLE		0	0	52
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	33	SH		SOLE		0	0	33
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P SCP ETF	464287804	5	64	SH		SOLE		0	0	64
INVESCO QQQ TR	UNIT SER 1	46090E103	17	90	SH		SOLE		0	0	90
ISHARES TR	TIPS BD ETF	464287176	4	36	SH		SOLE		0	0	36
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	45	SH		SOLE		0	0	45
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	3	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P US GWT	464287671	7	105	SH		SOLE		0	0	105
FIDELITY	MSCI HLTH CARE I	316092600	5	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P SCP ETF	464287804	18	235	SH		SOLE		0	0	235
INVESCO QQQ TR	UNIT SER 1	46090E103	20	109	SH		SOLE		0	0	109
ISHARES TR	TIPS BD ETF	464287176	9	78	SH		SOLE		0	0	78
INVESCO QQQ TR	UNIT SER 1	46090E103	5	24	SH		SOLE		0	0	24
ISHARES TR	FLTG RATE NT ETF	46429B655	2	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	5	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804	14	175	SH		SOLE		0	0	175
ISHARES TR	TIPS BD ETF	464287176	5	44	SH		SOLE		0	0	44
ISHARES TR	TIPS BD ETF	464287176	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P SCP ETF	464287804	17	216	SH		SOLE		0	0	216
ISHARES TR	TIPS BD ETF	464287176	3	27	SH		SOLE		0	0	27
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	294	SH		SOLE		0	0	294
ISHARES TR	TIPS BD ETF	464287176	3	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804	7	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	4	57	SH		SOLE		0	0	57
ISHARES TR	TIPS BD ETF	464287176	2	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	20	SH		SOLE		0	0	20
ISHARES TR	TIPS BD ETF	464287176	5	43	SH		SOLE		0	0	43
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	31	SH		SOLE		0	0	31
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	6	170	SH		SOLE		0	0	170
ALTRIA GROUP INC	COM	02209S103	4	90	SH		SOLE		0	0	90
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	60	SH		SOLE		0	0	60
GENERAL MLS INC	COM	370334104	6	115	SH		SOLE		0	0	115
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	215	SH		SOLE		0	0	215
MAIN STREET CAPITAL CORP	COM	56035L104	3	80	SH		SOLE		0	0	80
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	9	46	SH		SOLE		0	0	46
PPL CORP	COM	69351T106	5	175	SH		SOLE		0	0	175
PREFERRED APT CMNTYS INC	COM	74039L103	4	285	SH		SOLE		0	0	285
ISHARES TR	FLTG RATE NT ETF	46429B655	14	271	SH		SOLE		0	0	271
ISHARES TR	TIPS BD ETF	464287176	16	136	SH		SOLE		0	0	136
ISHARES TR	CORE HIGH DV ETF	46429B663	6	60	SH		SOLE		0	0	60
ISHARES TR	CORE HIGH DV ETF	46429B663	7	70	SH		SOLE		0	0	70
ISHARES TR	IBOXX HI YD ETF	464288513	6	74	SH		SOLE		0	0	74
SPDR SERIES TRUST	S&P1500MOMTILT	78468R705	3	20	SH		SOLE		0	0	20
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6	90	SH		SOLE		0	0	90
ISHARES TR	FLTG RATE NT ETF	46429B655	6	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P SCP ETF	464287804	31	396	SH		SOLE		0	0	396
INVESCO QQQ TR	UNIT SER 1	46090E103	29	155	SH		SOLE		0	0	155
ISHARES TR	US HLTHCR PR ETF	464288828	7	40	SH		SOLE		0	0	40
ISHARES TR	TIPS BD ETF	464287176	8	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7	72	SH		SOLE		0	0	72
FORD MTR CO DEL	COM	345370860	6	555	SH		SOLE		0	0	555
ISHARES TR	FLTG RATE NT ETF	46429B655	14	284	SH		SOLE		0	0	284
ISHARES TR	CORE S&P SCP ETF	464287804	51	650	SH		SOLE		0	0	650
INVESCO QQQ TR	UNIT SER 1	46090E103	60	320	SH		SOLE		0	0	320
ISHARES TR	TIPS BD ETF	464287176	30	256	SH		SOLE		0	0	256
PREFERRED APT CMNTYS INC	COM	74039L103	7	450	SH		SOLE		0	0	450
ISHARES TR	FLTG RATE NT ETF	46429B655	5	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	16	206	SH		SOLE		0	0	206
ISHARES TR	CORE S&P SCP ETF	464287804	6	83	SH		SOLE		0	0	83
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	21	500	SH		SOLE		0	0	500
ISHARES TR	CORE HIGH DV ETF	46429B663	43	450	SH		SOLE		0	0	450
ISHARES TR	CORE S&P SCP ETF	464287804	35	450	SH		SOLE		0	0	450
ISHARES TR	TIPS BD ETF	464287176	76	660	SH		SOLE		0	0	660
ISHARES TR	CORE S&P SCP ETF	464287804	17	222	SH		SOLE		0	0	222
ISHARES TR	TIPS BD ETF	464287176	6	56	SH		SOLE		0	0	56
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	5	95	SH		SOLE		0	0	95
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	6	50	SH		SOLE		0	0	50
PREFERRED APT CMNTYS INC	COM	74039L103	5	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	42	SH		SOLE		0	0	42
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2	41	SH		SOLE		0	0	41
HOME DEPOT INC	COM	437076102	1	5	SH		SOLE		0	0	5
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	7	176	SH		SOLE		0	0	176
PAYPAL HLDGS INC	COM	70450Y103	2	19	SH		SOLE		0	0	19
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5	97	SH		SOLE		0	0	97
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	109	SH		SOLE		0	0	109
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	114	SH		SOLE		0	0	114
INVESCO QQQ TR	UNIT SER 1	46090E103	5	26	SH		SOLE		0	0	26
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		SOLE		0	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	4	25	SH		SOLE		0	0	25
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	15	SH		SOLE		0	0	15
ISHARES TR	TIPS BD ETF	464287176	12	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	46	SH		SOLE		0	0	46
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	79	SH		SOLE		0	0	79
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	5	150	SH		SOLE		0	0	150
XPERI CORP	COM	98421B100	3	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P SCP ETF	464287804	1	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	6	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5	165	SH		SOLE		0	0	165
ISHARES TR	FLTG RATE NT ETF	46429B655	7	142	SH		SOLE		0	0	142
ISHARES TR	FLTG RATE NT ETF	46429B655	9	170	SH		SOLE		0	0	170
ISHARES TR	CORE S&P SCP ETF	464287804	17	215	SH		SOLE		0	0	215
ISHARES TR	TIPS BD ETF	464287176	3	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7	220	SH		SOLE		0	0	220
ISHARES TR	IBOXX HI YD ETF	464288513	15	170	SH		SOLE		0	0	170
ISHARES TR	CORE S&P SCP ETF	464287804	16	200	SH		SOLE		0	0	200
MAIN STREET CAPITAL CORP	COM	56035L104	9	230	SH		SOLE		0	0	230
PREFERRED APT CMNTYS INC	COM	74039L103	9	590	SH		SOLE		0	0	590
ISHARES TR	CORE S&P SCP ETF	464287804	11	135	SH		SOLE		0	0	135
ISHARES TR	TIPS BD ETF	464287176	5	39	SH		SOLE		0	0	39
ISHARES TR	TIPS BD ETF	464287176	9	81	SH		SOLE		0	0	81
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	78	SH		SOLE		0	0	78
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	53	275	SH		SOLE		0	0	275
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	60	SH		SOLE		0	0	60
NVIDIA CORP	COM	67066G104	25	150	SH		SOLE		0	150	0
PALO ALTO NETWORKS INC	COM	697435105	61	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH		SOLE		0	0	200
PURE STORAGE INC	CL A	74624M102	61	4,000	SH		SOLE		0	0	4,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	130	SH		SOLE		0	0	130
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	11	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
WEIBO CORP	SPONSORED ADR	948596101	17	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	30	SH		SOLE		0	0	30
ISHARES TR	TIPS BD ETF	464287176	8	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	74	SH		SOLE		0	0	74
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	65	SH		SOLE		0	0	65
ISHARES TR	FLTG RATE NT ETF	46429B655	4	78	SH		SOLE		0	0	78
ISHARES TR	TIPS BD ETF	464287176	10	88	SH		SOLE		0	0	88
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	98	SH		SOLE		0	0	98
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	94	SH		SOLE		0	0	94
ISHARES TR	FLTG RATE NT ETF	46429B655	5	96	SH		SOLE		0	0	96
AT&T INC	COM	00206R102	9	283	SH		SOLE		0	0	283
ENTERGY CORP NEW	COM	29364G103	11	109	SH		SOLE		0	0	109
ISHARES TR	CORE S&P SCP ETF	464287804	15	196	SH		SOLE		0	0	196
ISHARES TR	TIPS BD ETF	464287176	10	86	SH		SOLE		0	0	86
MAIN STREET CAPITAL CORP	COM	56035L104	10	241	SH		SOLE		0	0	241
PREFERRED APT CMNTYS INC	COM	74039L103	8	532	SH		SOLE		0	0	532
ISHARES TR	FLTG RATE NT ETF	46429B655	5	101	SH		SOLE		0	0	101
ISHARES TR	TIPS BD ETF	464287176	5	46	SH		SOLE		0	0	46
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	7	35	SH		SOLE		0	0	35
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2	46	SH		SOLE		0	0	46
ISHARES TR	ULTR SH TRM BD	46434V878	4	80	SH		SOLE		0	0	80
ISHARES TR	CORE HIGH DV ETF	46429B663	8	80	SH		SOLE		0	0	80
ISHARES TR	CORE HIGH DV ETF	46429B663	3	36	SH		SOLE		0	0	36
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL REIT ETF	46434V647	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3	35	SH		SOLE		0	0	35
ISHARES TR	CORE HIGH DV ETF	46429B663	19	200	SH		SOLE		0	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	45	400	SH		SOLE		0	0	400
ISHARES TR	SHRT NAT MUN ETF	464288158	21	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL REIT ETF	46434V647	21	800	SH		SOLE		0	0	800
ISHARES INC	EM MKTS DIV ETF	464286319	12	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	6	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	37	SH		SOLE		0	0	37
ISHARES TR	IBOXX HI YD ETF	464288513	10	115	SH		SOLE		0	0	115
PREFERRED APT CMNTYS INC	COM	74039L103	5	341	SH		SOLE		0	0	341
ISHARES TR	ULTR SH TRM BD	46434V878	3	55	SH		SOLE		0	0	55
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	11	200	SH		SOLE		0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	10	105	SH		SOLE		0	0	105
ISHARES TR	IBOXX HI YD ETF	464288513	9	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P SCP ETF	464287804	5	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	8	43	SH		SOLE		0	0	43
ISHARES TR	TIPS BD ETF	464287176	10	84	SH		SOLE		0	0	84
ISHARES TR	U.S. FIN SVC ETF	464287770	1	5	SH		SOLE		0	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	16	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64	300	SH		SOLE		0	300	0
GLOBAL MED REIT INC	COM NEW	37954A204	11	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	13	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	21	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	19	400	SH		SOLE		0	0	400
LILLY ELI & CO	COM	532457108	28	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COM	539830109	27	75	SH		SOLE		0	0	75
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	25	1,096	SH		SOLE		0	0	1,096
RAYTHEON CO	COM NEW	755111507	9	50	SH		SOLE		0	50	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	31	300	SH		SOLE		0	0	300
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	11	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	34	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	160	SH		SOLE		0	0	160
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	800	SH		SOLE		0	0	800
HP INC	COM	40434L105	17	800	SH		SOLE		0	0	800
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	90	SH		SOLE		0	0	90
PERSPECTA INC	COM	715347100	1	34	SH		SOLE		0	0	34
DXC TECHNOLOGY CO	COM	23355L106	4	68	SH		SOLE		0	0	68
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
ABBVIE INC	COM	00287Y109	22	300	SH		SOLE		0	0	300
INVITATION HOMES INC	COM	46187W107	10	387	SH		SOLE		0	0	387
ABBOTT LABS	COM	002824100	25	300	SH		SOLE		0	0	300
ALLIANZGI EQUITY & CONV INCO	COM	018829101	33	1,500	SH		SOLE		0	0	1,500
CONAGRA BRANDS INC	COM	205887102	35	1,305	SH		SOLE		0	0	1,305
EATON VANCE FLTING RATE INC	COM	278279104	14	1,030	SH		SOLE		0	0	1,030
ARCHROCK INC	COM	03957W106	16	1,540	SH		SOLE		0	0	1,540
KINDER MORGAN INC DEL	COM	49456B101	5	240	SH		SOLE		0	0	240
KKR & CO INC	CL A	48251W104	11	440	SH		SOLE		0	0	440
LAMB WESTON HLDGS INC	COM	513272104	28	435	SH		SOLE		0	0	435
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	200	SH		SOLE		0	0	200
STARWOOD PPTY TR INC	COM	85571B105	27	1,200	SH		SOLE		0	0	1,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	100	0
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
COCA COLA CO	COM	191216100	162	3,190	SH		SOLE		0	0	3,190
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20	270	SH		SOLE		0	0	270
PFIZER INC	COM	717081103	23	525	SH		SOLE		0	0	525
PREFERRED APT CMNTYS INC	COM	74039L103	4	240	SH		SOLE		0	0	240
COLONY CAP INC NEW	CL A COM	19626G108	2	451	SH		SOLE		0	0	451
ENTERGY CORP NEW	COM	29364G103	10	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2	137	SH		SOLE		0	0	137
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	21	280	SH		SOLE		0	0	280
IMMUNOMEDICS INC	COM	452907108	11	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	11	706	SH		SOLE		0	0	706
PUBLIC STORAGE	COM	74460D109	48	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	23	375	SH		SOLE		0	0	375
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	87	3,000	SH		SOLE		0	0	3,000
MAIN STREET CAPITAL CORP	COM	56035L104	123	3,000	SH		SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	201	1,500	SH		SOLE		0	0	1,500
PREFERRED APT CMNTYS INC	COM	74039L103	90	6,000	SH		SOLE		0	0	6,000
VEREIT INC	COM	92339V100	22	2,400	SH		SOLE		0	0	2,400
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	200	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	41	800	SH		SOLE		0	0	800
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	41	556	SH		SOLE		0	0	556
DOW INC	COM	260557103	3	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		SOLE		0	0	66
EXTRA SPACE STORAGE INC	COM	30225T102	32	300	SH		SOLE		0	0	300
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	10	500	SH		SOLE		0	0	500
ISHARES INC	MSCI MEXICO ETF	464286822	4	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	21	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105	42	500	SH		SOLE		0	0	500
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	56	SH		SOLE		0	0	56
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	0	21	SH		SOLE		0	0	21
PREFERRED APT CMNTYS INC	COM	74039L103	30	2,000	SH		SOLE		0	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	132	SH		SOLE		0	0	132
PROSHARES TR	ULTRAPRO QQQ	74347X831	108	1,752	SH		SOLE		0	0	1,752
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	200	0
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	9	946	SH		SOLE		0	0	946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18	400	SH		SOLE		0	0	400
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	2	42	SH		SOLE		0	0	42
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
PREFERRED APT CMNTYS INC	COM	74039L103	33	2,220	SH		SOLE		0	0	2,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC	COM	98310W108	1	14	SH		SOLE		0	0	14
AT&T INC	COM	00206R102	27	800	SH		SOLE		0	0	800
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	200	0
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COLONY CAP INC NEW	CL A COM	19626G108	4	881	SH		SOLE		0	0	881
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	35	468	SH		SOLE		0	0	468
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4	267	SH		SOLE		0	0	267
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	48	774	SH		SOLE		0	0	774
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	29	390	SH		SOLE		0	0	390
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	44	600	SH		SOLE		0	0	600
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	6	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	34	SH		SOLE		0	0	34
NUTRIEN LTD	COM	67077M108	4	80	SH		SOLE		0	0	80
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		0	0	12
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	43	700	SH		SOLE		0	0	700
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	9	946	SH		SOLE		0	0	946
WALMART INC	COM	931142103	25	222	SH		SOLE		0	0	222
WELLS FARGO CO NEW	COM	949746101	24	500	SH		SOLE		0	0	500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		0	0	200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	1	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
MAIN STREET CAPITAL CORP	COM	56035L104	12	300	SH		SOLE		0	0	300
PREFERRED APT CMNTYS INC	COM	74039L103	5	320	SH		SOLE		0	0	320
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	33	440	SH		SOLE		0	0	440
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	8	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	70	1,140	SH		SOLE		0	0	1,140
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	7	746	SH		SOLE		0	0	746
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	175	SH		SOLE		0	0	175
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	26	414	SH		SOLE		0	0	414
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	3	318	SH		SOLE		0	0	318
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11	152	SH		SOLE		0	0	152
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,025	SH		SOLE		0	0	1,025
PROSHARES TR	ULTRAPRO QQQ	74347X831	12	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	5	74	SH		SOLE		0	0	74
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	27	438	SH		SOLE		0	0	438
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	67	912	SH		SOLE		0	0	912
MICROSOFT CORP	COM	594918104	13	101	SH		SOLE		0	0	101
PREFERRED APT CMNTYS INC	COM	74039L103	9	609	SH		SOLE		0	0	609
SABRA HEALTH CARE REIT INC	COM	78573L106	0	13	SH		SOLE		0	0	13
PROSHARES TR	ULTRAPRO QQQ	74347X831	88	1,422	SH		SOLE		0	0	1,422
SYNOVUS FINL CORP	COM NEW	87161C501	6	186	SH		SOLE		0	0	186
VENTAS INC	COM	92276F100	3	51	SH		SOLE		0	0	51
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	18	179	SH		SOLE		0	0	179
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	128	SH		SOLE		0	0	128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRAPRO QQQ	74347X831	21	342	SH		SOLE		0	0	342
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
PREFERRED APT CMNTYS INC	COM	74039L103	4	240	SH		SOLE		0	0	240
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	37	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
IRON MTN INC NEW	COM	46284V101	6	200	SH		SOLE		0	200	0
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PHILIP MORRIS INTL INC	COM	718172109	2	25	SH		SOLE		0	0	25
PINTEREST INC	CL A	72352L106	5	200	SH		SOLE		0	0	200
PREFERRED APT CMNTYS INC	COM	74039L103	24	1,600	SH		SOLE		0	0	1,600
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	300	SH		SOLE		0	0	300
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
MAIN STREET CAPITAL CORP	COM	56035L104	29	700	SH		SOLE		0	0	700
MICROSOFT CORP	COM	594918104	67	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	30	2,000	SH		SOLE		0	0	2,000
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	61	350	SH		SOLE		0	0	350
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	44	1,500	SH		SOLE		0	0	1,500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	36	492	SH		SOLE		0	0	492
DISNEY WALT CO	COM DISNEY	254687106	10	75	SH		SOLE		0	75	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	20	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106	54	1,750	SH		SOLE		0	0	1,750
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	12	800	SH		SOLE		0	0	800
PROSHARES TR	ULTRAPRO QQQ	74347X831	50	816	SH		SOLE		0	0	816
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	22	292	SH		SOLE		0	0	292
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	9	600	SH		SOLE		0	0	600
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	30	486	SH		SOLE		0	0	486
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	108	SH		SOLE		0	0	108
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	9	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10	136	SH		SOLE		0	0	136
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
SABRA HEALTH CARE REIT INC	COM	78573L106	2	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	14	222	SH		SOLE		0	0	222
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
BANK AMER CORP	COM	060505104	4	133	SH		SOLE		0	0	133
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COLONY CAP INC NEW	CL A COM	19626G108	1	258	SH		SOLE		0	0	258
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	24	328	SH		SOLE		0	0	328
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	78	SH		SOLE		0	0	78
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	9	50	SH		SOLE		0	0	50
MIDDLEBY CORP	COM	596278101	2	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2	20	SH		SOLE		0	0	20
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	139	700	SH		SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	65	880	SH		SOLE		0	0	880
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	8	400	SH		SOLE		0	0	400
ISHARES INC	MSCI MEXICO ETF	464286822	2	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	44	SH		SOLE		0	0	44
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	57	SH		SOLE		0	0	57
PERSPECTA INC	COM	715347100	0	17	SH		SOLE		0	0	17
PREFERRED APT CMNTYS INC	COM	74039L103	19	1,300	SH		SOLE		0	0	1,300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	90	1,464	SH		SOLE		0	0	1,464
TRILOGY METALS INC NEW	COM	89621C105	1	183	SH		SOLE		0	0	183
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		0	0	200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	2	34	SH		SOLE		0	0	34
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	4	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
ALTRIA GROUP INC	COM	02209S103	17	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25	600	SH		SOLE		0	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	24	500	SH		SOLE		0	0	500
GENERAL MLS INC	COM	370334104	26	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
KEYCORP NEW	COM	493267108	18	1,000	SH		SOLE		0	0	1,000
MAIN STREET CAPITAL CORP	COM	56035L104	21	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	22	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	27	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	10	310	SH		SOLE		0	0	310
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11	267	SH		SOLE		0	0	267
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	129	SH		SOLE		0	0	129
ENTERGY CORP NEW	COM	29364G103	13	124	SH		SOLE		0	0	124
MAIN STREET CAPITAL CORP	COM	56035L104	11	263	SH		SOLE		0	0	263
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
CALAMP CORP	COM	128126109	4	300	SH		SOLE		0	0	300
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
COLONY CAP INC NEW	CL A COM	19626G108	1	289	SH		SOLE		0	0	289
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	49	656	SH		SOLE		0	0	656
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	6	300	SH		SOLE		0	0	300
ISHARES INC	MSCI MEXICO ETF	464286822	4	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		0	0	100
MFS INTER INCOME TR	SH BEN INT	55273C107	4	1,000	SH		SOLE		0	0	1,000
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104	40	300	SH		SOLE		0	0	300
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	87	SH		SOLE		0	0	87
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	19	429	SH		SOLE		0	0	429
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	110	SH		SOLE		0	0	110
PROSHARES TR	ULTRAPRO QQQ	74347X831	63	1,020	SH		SOLE		0	0	1,020
STARBUCKS CORP	COM	855244109	34	400	SH		SOLE		0	0	400
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	9	946	SH		SOLE		0	0	946
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		0	0	200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	1	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	41	800	SH		SOLE		0	0	800
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	29	396	SH		SOLE		0	0	396
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	8	195	SH		SOLE		0	0	195
PROSHARES TR	ULTRAPRO QQQ	74347X831	35	560	SH		SOLE		0	0	560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	124	SH		SOLE		0	0	124
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	11	200	SH		SOLE		0	0	200
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
ISHARES TR	CORE HIGH DV ETF	46429B663	19	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	17	505	SH		SOLE		0	0	505
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	150	SH		SOLE		0	150	0
ADIENT PLC	ORD SHS	G0084W101	1	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	9	181	SH		SOLE		0	0	181
AMERICAN ELEC PWR CO INC	COM	025537101	11	130	SH		SOLE		0	0	130
AVISTA CORP	COM	05379B107	6	125	SH		SOLE		0	0	125
STANLEY BLACK & DECKER INC	COM	854502101	0	3	SH		SOLE		0	0	3
CMS ENERGY CORP	COM	125896100	13	220	SH		SOLE		0	0	220
COCA COLA CO	COM	191216100	19	370	SH		SOLE		0	0	370
CORTEVA INC	COM	22052L104	2	51	SH		SOLE		0	0	51
DEERE & CO	COM	244199105	20	120	SH		SOLE		0	0	120
DOW INC	COM	260557103	3	51	SH		SOLE		0	0	51
DUPONT DE NEMOURS INC	COM	26614N102	4	51	SH		SOLE		0	0	51
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	6	170	SH		SOLE		0	0	170
GENERAL MLS INC	COM	370334104	7	130	SH		SOLE		0	0	130
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	4	24	SH		SOLE		0	0	24
HESS CORP	COM	42809H107	8	130	SH		SOLE		0	0	130
JOHNSON CTLS INTL PLC	SHS	G51502105	10	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	3	23	SH		SOLE		0	0	23
JUNIPER NETWORKS INC	COM	48203R104	4	150	SH		SOLE		0	0	150
LILLY ELI & CO	COM	532457108	8	72	SH		SOLE		0	0	72
NATIONAL RETAIL PPTYS INC	COM	637417106	17	320	SH		SOLE		0	0	320
OLD REP INTL CORP	COM	680223104	15	660	SH		SOLE		0	0	660
PG&E CORP	COM	69331C108	3	120	SH		SOLE		0	0	120
BROADCOM INC	COM	11135F101	1	4	SH		SOLE		0	0	4
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	9	110	SH		SOLE		0	0	110
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	19	185	SH		SOLE		0	0	185
QUALCOMM INC	COM	747525103	15	200	SH		SOLE		0	200	0
SANOFI	SPONSORED ADR	80105N105	11	260	SH		SOLE		0	0	260
SCHLUMBERGER LTD	COM	806857108	5	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	169	SH		SOLE		0	0	169
SOUTHERN CO	COM	842587107	21	377	SH		SOLE		0	0	377
TJX COS INC NEW	COM	872540109	17	320	SH		SOLE		0	0	320
UNILEVER N V	N Y SHS NEW	904784709	11	180	SH		SOLE		0	0	180
UNITED PARCEL SERVICE INC	CL B	911312106	17	160	SH		SOLE		0	0	160
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	28	164	SH		SOLE		0	0	164
WELLS FARGO CO NEW	COM	949746101	2	44	SH		SOLE		0	0	44
WEYERHAEUSER CO	COM	962166104	3	122	SH		SOLE		0	0	122
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	160	SH		SOLE		0	0	160
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	4	418	SH		SOLE		0	0	418
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	23	313	SH		SOLE		0	0	313
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	35	574	SH		SOLE		0	0	574
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10	132	SH		SOLE		0	0	132
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	67	SH		SOLE		0	0	67
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRAPRO QQQ	74347X831	8	135	SH		SOLE		0	0	135
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	240	SH		SOLE		0	0	240
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	24	396	SH		SOLE		0	0	396
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
PREFERRED APT CMNTYS INC	COM	74039L103	10	647	SH		SOLE		0	0	647
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	156	SH		SOLE		0	0	156
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
SIRIUS XM HLDGS INC	COM	82968B103	1	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
COLONY CAP INC NEW	CL A COM	19626G108	1	116	SH		SOLE		0	0	116
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10	140	SH		SOLE		0	0	140
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	35	SH		SOLE		0	0	35
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	14	220	SH		SOLE		0	0	220
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	17	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	208	SH		SOLE		0	0	208
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	13	176	SH		SOLE		0	0	176
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	101	SH		SOLE		0	0	101
MAIN STREET CAPITAL CORP	COM	56035L104	9	212	SH		SOLE		0	0	212
MICROSOFT CORP	COM	594918104	14	102	SH		SOLE		0	0	102
PREFERRED APT CMNTYS INC	COM	74039L103	6	423	SH		SOLE		0	0	423
SABRA HEALTH CARE REIT INC	COM	78573L106	1	26	SH		SOLE		0	0	26
PROSHARES TR	ULTRAPRO QQQ	74347X831	18	294	SH		SOLE		0	0	294
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	6	88	SH		SOLE		0	0	88
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COLONY CAP INC NEW	CL A COM	19626G108	1	236	SH		SOLE		0	0	236
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	71	SH		SOLE		0	0	71
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	98	400	SH		SOLE		0	0	400
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	3	318	SH		SOLE		0	0	318
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	300	0
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	8	132	SH		SOLE		0	0	132
TOTAL SYS SVCS INC	COM	891906109	26	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	4,591	SH		SOLE		0	0	4,591
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	115	1,552	SH		SOLE		0	0	1,552
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	6	300	SH		SOLE		0	0	300
ISHARES INC	MSCI MEXICO ETF	464286822	2	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		0	0	12
PREFERRED APT CMNTYS INC	COM	74039L103	19	1,300	SH		SOLE		0	0	1,300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	52	834	SH		SOLE		0	0	834
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	6	646	SH		SOLE		0	0	646
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	1	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	186	2,400	SH		SOLE		0	0	2,400
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	19	260	SH		SOLE		0	0	260
JPMORGAN CHASE & CO	COM	46625H100	56	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3	36	SH		SOLE		0	0	36
ISHARES TR	AGGRES ALLOC ETF	464289859	17	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	4	57	SH		SOLE		0	0	57
ISHARES TR	US HLTHCR PR ETF	464288828	3	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	72	SH		SOLE		0	0	72
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	39	528	SH		SOLE		0	0	528
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	400	SH		SOLE		0	0	400
DOLLAR TREE INC	COM	256746108	32	300	SH		SOLE		0	0	300
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		0	0	42
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	43	700	SH		SOLE		0	0	700
SIRIUS XM HLDGS INC	COM	82968B103	5	885	SH		SOLE		0	0	885
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	6	646	SH		SOLE		0	0	646
WISDOMTREE TR	INTL MIDCAP DV	97717W778	17	280	SH		SOLE		0	0	280
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	49	660	SH		SOLE		0	0	660
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
PREFERRED APT CMNTYS INC	COM	74039L103	36	2,400	SH		SOLE		0	0	2,400
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
BB&T CORP	COM	054937107	4	83	SH		SOLE		0	0	83
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7	126	SH		SOLE		0	0	126
DISNEY WALT CO	COM DISNEY	254687106	16	116	SH		SOLE		0	0	116
QORVO INC	COM	74736K101	3	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	24	320	SH		SOLE		0	0	320
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	35	564	SH		SOLE		0	0	564
VEREIT INC	COM	92339V100	3	318	SH		SOLE		0	0	318
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
BRUNSWICK CORP	COM	117043109	7	143	SH		SOLE		0	0	143
SYNNEX CORP	COM	87162W100	2	21	SH		SOLE		0	0	21
ALTRIA GROUP INC	COM	02209S103	4	75	SH		SOLE		0	0	75
COCA COLA CO	COM	191216100	95	1,865	SH		SOLE		0	0	1,865
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	21	200	SH		SOLE		0	0	200
MAIN STREET CAPITAL CORP	COM	56035L104	12	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
MAIN STREET CAPITAL CORP	COM	56035L104	41	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	67	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	30	2,000	SH		SOLE		0	0	2,000
XENIA HOTELS & RESORTS INC	COM	984017103	64	3,065	SH		SOLE		0	0	3,065
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11	144	SH		SOLE		0	0	144
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	32	522	SH		SOLE		0	0	522
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10	140	SH		SOLE		0	0	140
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PULTE GROUP INC	COM	745867101	3	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	9	150	SH		SOLE		0	0	150
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
ISHARES TR	AGGRES ALLOC ETF	464289859	22	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	4	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	23	308	SH		SOLE		0	0	308
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	24	384	SH		SOLE		0	0	384
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	4	418	SH		SOLE		0	0	418
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	25	400	SH		SOLE		0	0	400
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
XENIA HOTELS & RESORTS INC	COM	984017103	8	406	SH		SOLE		0	0	406
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	400	SH		SOLE		0	0	400
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	250	SH		SOLE		0	0	250
ENTERGY CORP NEW	COM	29364G103	26	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	24	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
ISHARES TR	CORE INTL AGGR	46435G672	8	150	SH		SOLE		0	0	150
ISHARES TR	CORE HIGH DV ETF	46429B663	19	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	6	70	SH		SOLE		0	0	70
ISHARES TR	GLOBAL REIT ETF	46434V647	11	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	5	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
ISHARES TR	CORE 1 5 YR USD	46432F859	23	460	SH		SOLE		0	0	460
ISHARES TR	JPMORGAN USD EMG	464288281	6	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
MAIN STREET CAPITAL CORP	COM	56035L104	21	516	SH		SOLE		0	0	516
PREFERRED APT CMNTYS INC	COM	74039L103	19	1,265	SH		SOLE		0	0	1,265
SAFETY INS GROUP INC	COM	78648T100	19	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	124	SH		SOLE		0	0	124
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	300	SH		SOLE		0	0	300
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	27	364	SH		SOLE		0	0	364
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	6	101	SH		SOLE		0	0	101
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	12	800	SH		SOLE		0	0	800
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15	196	SH		SOLE		0	0	196
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	20	324	SH		SOLE		0	0	324
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	30	408	SH		SOLE		0	0	408
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	32	510	SH		SOLE		0	0	510
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
COLONY CAP INC NEW	CL A COM	19626G108	1	228	SH		SOLE		0	0	228
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		SOLE		0	0	69
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
CHEVRON CORP NEW	COM	166764100	75	600	SH		SOLE		0	0	600
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	6	85	SH		SOLE		0	0	85
SOUTHERN CO	COM	842587107	6	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	56	752	SH		SOLE		0	0	752
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	20	200	SH		SOLE		0	0	200
MAIN STREET CAPITAL CORP	COM	56035L104	12	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	25	300	SH		SOLE		0	0	300
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	52	834	SH		SOLE		0	0	834
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	16	216	SH		SOLE		0	0	216
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	22	354	SH		SOLE		0	0	354
SIRIUS XM HLDGS INC	COM	82968B103	1	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
AT&T INC	COM	00206R102	8	225	SH		SOLE		0	0	225
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	17	232	SH		SOLE		0	0	232
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	12	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
CALAMP CORP	COM	128126109	1	50	SH		SOLE		0	0	50
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7	816	SH		SOLE		0	0	816
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	156	SH		SOLE		0	0	156
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5	150	SH		SOLE		0	0	150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	1	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
PERSPECTA INC	COM	715347100	0	2	SH		SOLE		0	0	2
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	11	SH		SOLE		0	0	11
PROSHARES TR	ULTRAPRO QQQ	74347X831	16	258	SH		SOLE		0	0	258
VENTAS INC	COM	92276F100	3	42	SH		SOLE		0	0	42
VEREIT INC	COM	92339V100	0	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	64	SH		SOLE		0	0	64
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	8	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	418	2,110	SH		SOLE		0	0	2,110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	198	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	240	SH		SOLE		0	0	240
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	14	188	SH		SOLE		0	0	188
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MAIN STREET CAPITAL CORP	COM	56035L104	12	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MOLSON COORS BREWING CO	CL B	60871R209	6	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	16	100	SH		SOLE		0	100	0
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	4	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	312	SH		SOLE		0	0	312
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
PREFERRED APT CMNTYS INC	COM	74039L103	22	1,500	SH		SOLE		0	0	1,500
COCA COLA CO	COM	191216100	1,722	33,815	SH		SOLE		0	0	33,815
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	3	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	150	SH		SOLE		0	150	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
RYDER SYS INC	COM	783549108	6	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	84	SH		SOLE		0	0	84
PREFERRED APT CMNTYS INC	COM	74039L103	9	600	SH		SOLE		0	0	600
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4	56	SH		SOLE		0	0	56
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
AT&T INC	COM	00206R102	37	1,100	SH		SOLE		0	0	1,100
COCA COLA CO	COM	191216100	38	750	SH		SOLE		0	0	750
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	30	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	44	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	43	700	SH		SOLE		0	0	700
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	23	308	SH		SOLE		0	0	308
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NATIONAL FUEL GAS CO N J	COM	636180101	19	351	SH		SOLE		0	0	351
PREFERRED APT CMNTYS INC	COM	74039L103	21	1,406	SH		SOLE		0	0	1,406
PROSHARES TR	ULTRAPRO QQQ	74347X831	32	510	SH		SOLE		0	0	510
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2	43	SH		SOLE		0	0	43
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	4	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		0	0	8
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	300	SH		SOLE		0	0	300
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	4	390	SH		SOLE		0	0	390
DXC TECHNOLOGY CO	COM	23355L106	1	17	SH		SOLE		0	0	17
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	6	76	SH		SOLE		0	0	76
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20	264	SH		SOLE		0	0	264
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	3	318	SH		SOLE		0	0	318
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	77	1,508	SH		SOLE		0	0	1,508
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	25	340	SH		SOLE		0	0	340
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	29	464	SH		SOLE		0	0	464
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALAMP CORP	COM	128126109	2	200	SH		SOLE		0	0	200
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	27	368	SH		SOLE		0	0	368
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	52	840	SH		SOLE		0	0	840
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	7	746	SH		SOLE		0	0	746
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
COLONY CAP INC NEW	CL A COM	19626G108	3	578	SH		SOLE		0	0	578
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	3	175	SH		SOLE		0	0	175
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11	152	SH		SOLE		0	0	152
ISHARES TR	NATIONAL MUN ETF	464288414	1	8	SH		SOLE		0	0	8
ISHARES INC	EM MKTS DIV ETF	464286319	4	100	SH		SOLE		0	0	100
ISHARES TR	RUS MDCP VAL ETF	464287473	0	3	SH		SOLE		0	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	1	10	SH		SOLE		0	0	10
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRAPRO QQQ	74347X831	19	312	SH		SOLE		0	0	312
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	0	5	SH		SOLE		0	0	5
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	VALUE ETF	922908744	3	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	250	SH		SOLE		0	0	250
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	44	596	SH		SOLE		0	0	596
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	100	0
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	20	1,283	SH		SOLE		0	0	1,283
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	46	750	SH		SOLE		0	0	750
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11	152	SH		SOLE		0	0	152
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	30	400	SH		SOLE		0	0	400
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	42	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	31	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	6	646	SH		SOLE		0	0	646
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	12	250	SH		SOLE		0	0	250
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10	300	SH		SOLE		0	0	300
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	31	200	SH		SOLE		0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	11	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	24	320	SH		SOLE		0	0	320
FIFTH THIRD BANCORP	COM	316773100	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
ILLINOIS TOOL WKS INC	COM	452308109	30	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	46	SH		SOLE		0	0	46
OMEGA HEALTHCARE INVS INC	COM	681936100	11	300	SH		SOLE		0	0	300
PREFERRED APT CMNTYS INC	COM	74039L103	7	500	SH		SOLE		0	0	500
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	59	960	SH		SOLE		0	0	960
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	14	200	SH		SOLE		0	0	200
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	16	300	SH		SOLE		0	0	300
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	2	218	SH		SOLE		0	0	218
WELLTOWER INC	COM	95040Q104	24	300	SH		SOLE		0	0	300
WEYERHAEUSER CO	COM	962166104	8	320	SH		SOLE		0	0	320
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	34	456	SH		SOLE		0	0	456
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	200	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	27	444	SH		SOLE		0	0	444
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VEREIT INC	COM	92339V100	1	100	SH		SOLE		0	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	75	SH		SOLE		0	75	0
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	3	195	SH		SOLE		0	0	195
PROSHARES TR	ULTRAPRO QQQ	74347X831	12	195	SH		SOLE		0	0	195
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3	47	SH		SOLE		0	0	47
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	60	SH		SOLE		0	0	60
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
CLEAN HARBORS INC	COM	184496107	4	60	SH		SOLE		0	0	60
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	9	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	200	SH		SOLE		0	0	200
MAIN STREET CAPITAL CORP	COM	56035L104	21	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	10	700	SH		SOLE		0	0	700
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALTABA INC	COM	021346101	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	20	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	37	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	52	840	SH		SOLE		0	0	840
3M CO	COM	88579Y101	87	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	2	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3	40	SH		SOLE		0	0	40
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	1	20	SH		SOLE		0	0	20
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	3	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	10	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	6	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	13	78	SH		SOLE		0	0	78
MARRIOTT INTL INC NEW	CL A	571903202	31	220	SH		SOLE		0	0	220
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	22	SH		SOLE		0	0	22
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	34	SH		SOLE		0	0	34
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		SOLE		0	0	19
PROSHARES TR	ULTRAPRO QQQ	74347X831	25	400	SH		SOLE		0	0	400
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	1	25	SH		SOLE		0	0	25
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	104	SH		SOLE		0	0	104
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	6	136	SH		SOLE		0	0	136
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BANCO SANTANDER SA	ADR	05964H105	2	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	34	456	SH		SOLE		0	0	456
E TRADE FINANCIAL CORP	COM NEW	269246401	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
PREFERRED APT CMNTYS INC	COM	74039L103	10	700	SH		SOLE		0	0	700
PROSHARES TR	ULTRAPRO QQQ	74347X831	47	756	SH		SOLE		0	0	756
TARGET CORP	COM	87612E106	13	150	SH		SOLE		0	150	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	8	126	SH		SOLE		0	0	126
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	10	168	SH		SOLE		0	0	168
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	89	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	3	50	SH		SOLE		0	0	50
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	0	23	SH		SOLE		0	0	23
PROSHARES TR	ULTRAPRO QQQ	74347X831	41	660	SH		SOLE		0	0	660
VENTAS INC	COM	92276F100	6	84	SH		SOLE		0	0	84
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	4	418	SH		SOLE		0	0	418
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRAPRO QQQ	74347X831	10	156	SH		SOLE		0	0	156
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	50	SH		SOLE		0	0	50
WYNDHAM DESTINATIONS INC	COM	98310W108	2	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
INTEL CORP	COM	458140100	26	537	SH		SOLE		0	0	537
AT&T INC	COM	00206R102	13	394	SH		SOLE		0	0	394
ALTRIA GROUP INC	COM	02209S103	19	398	SH		SOLE		0	0	398
APPLE INC	COM	037833100	38	192	SH		SOLE		0	0	192
APPLIED MATLS INC	COM	038222105	10	217	SH		SOLE		0	0	217
BERKSHIRE HILLS BANCORP INC	COM	084680107	17	554	SH		SOLE		0	0	554
CISCO SYS INC	COM	17275R102	26	482	SH		SOLE		0	0	482
GENERAL ELECTRIC CO	COM	369604103	1	142	SH		SOLE		0	0	142
HOME DEPOT INC	COM	437076102	69	330	SH		SOLE		0	0	330
INTEL CORP	COM	458140100	7	141	SH		SOLE		0	0	141
PFIZER INC	COM	717081103	9	210	SH		SOLE		0	0	210
TRINET GROUP INC	COM	896288107	14	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	12	359	SH		SOLE		0	0	359
APPLE INC	COM	037833100	42	213	SH		SOLE		0	0	213
CHEVRON CORP NEW	COM	166764100	29	229	SH		SOLE		0	0	229
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	37	1,214	SH		SOLE		0	0	1,214
PFIZER INC	COM	717081103	25	566	SH		SOLE		0	0	566
BRISTOL MYERS SQUIBB CO	COM	110122108	14	303	SH		SOLE		0	0	303
CHURCH & DWIGHT INC	COM	171340102	22	301	SH		SOLE		0	0	301
CISCO SYS INC	COM	17275R102	64	1,169	SH		SOLE		0	0	1,169
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	30	972	SH		SOLE		0	0	972
FRANKLIN RES INC	COM	354613101	18	504	SH		SOLE		0	0	504
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	1,081	SH		SOLE		0	0	1,081
PROSHARES TR	S&P 500 DV ARIST	74348A467	21	301	SH		SOLE		0	0	301
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21	156	SH		SOLE		0	0	156
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21	241	SH		SOLE		0	0	241
ENERGOUS CORP	COM	29272C103	13	3,000	SH		SOLE		0	0	3,000
FRANKLIN RES INC	COM	354613101	35	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	53	5,000	SH		SOLE		0	0	5,000
LEGACY RESVS INC	COM	524706108	0	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	39	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	5	2,000	SH		SOLE		0	0	2,000
SECOND SIGHT MED PRODS INC	COM	81362J100	4	5,000	SH		SOLE		0	0	5,000
SEADRILL LTD	COM	G7998G106	0	74	SH		SOLE		0	0	74
WABTEC CORP	COM	929740108	2	26	SH		SOLE		0	0	26
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	12	348	SH		SOLE		0	0	348
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15	483	SH		SOLE		0	0	483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	9	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13	130	SH		SOLE		0	0	130
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	18	222	SH		SOLE		0	0	222
ABBVIE INC	COM	00287Y109	11	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	12	325	SH		SOLE		0	0	325
ISHARES TR	RUS 1000 ETF	464287622	12	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	14	172	SH		SOLE		0	0	172
STARBUCKS CORP	COM	855244109	14	165	SH		SOLE		0	0	165
ABBVIE INC	COM	00287Y109	24	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	40	200	SH		SOLE		0	200	0
CANADIAN PAC RY LTD	COM	13645T100	24	100	SH		SOLE		0	0	100
COVANTA HLDG CORP	COM	22282E102	11	600	SH		SOLE		0	0	600
ISHARES TR	RUS 1000 ETF	464287622	12	75	SH		SOLE		0	0	75
TIFFANY & CO NEW	COM	886547108	23	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	39	678	SH		SOLE		0	0	678
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	7	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	200	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	100	SH		SOLE		0	0	100
OWENS CORNING NEW	COM	690742101	9	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9	258	SH		SOLE		0	0	258
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4	150	SH		SOLE		0	0	150
ISHARES TR	TIPS BD ETF	464287176	21	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	14	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	22	60	SH		SOLE		0	0	60
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	200	0
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	9	55	SH		SOLE		0	0	55
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	78	SH		SOLE		0	0	78
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23	150	SH		SOLE		0	0	150
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	7	90	SH		SOLE		0	0	90
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
LOCKHEED MARTIN CORP	COM	539830109	9	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8	92	SH		SOLE		0	0	92
TIFFANY & CO NEW	COM	886547108	6	63	SH		SOLE		0	0	63
TRAVELERS COMPANIES INC	COM	89417E109	9	57	SH		SOLE		0	0	57
VERIZON COMMUNICATIONS INC	COM	92343V104	7	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	9	54	SH		SOLE		0	0	54
WASTE MGMT INC DEL	COM	94106L109	9	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	35	75	SH		SOLE		0	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	14	85	SH		SOLE		0	0	85
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	20	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32	320	SH		SOLE		0	0	320
ABBVIE INC	COM	00287Y109	3	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	3	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	4	45	SH		SOLE		0	0	45
VERIZON COMMUNICATIONS INC	COM	92343V104	4	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109	5	75	SH		SOLE		0	0	75
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	22	135	SH		SOLE		0	0	135
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	5	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	4	38	SH		SOLE		0	0	38
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	58	800	SH		SOLE		0	0	800
AMAZON COM INC	COM	023135106	95	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	208	1,050	SH		SOLE		0	0	1,050
BLACKROCK INC	COM	09247X101	47	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	36	800	SH		SOLE		0	0	800
DIAGEO P L C	SPON ADR NEW	25243Q205	138	800	SH		SOLE		0	0	800
FEDEX CORP	COM	31428X106	66	400	SH		SOLE		0	0	400
ISHARES TR	NASDAQ BIOTECH	464287556	21	195	SH		SOLE		0	0	195
LOCKHEED MARTIN CORP	COM	539830109	109	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	33	400	SH		SOLE		0	0	400
TATA MTRS LTD	SPONSORED ADR	876568502	6	528	SH		SOLE		0	0	528
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	29	148	SH		SOLE		0	0	148
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	10	100	SH		SOLE		0	0	100
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	53	SH		SOLE		0	0	53
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	5	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106	161	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	69	350	SH		SOLE		0	0	350
BLACKROCK INC	COM	09247X101	23	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	42	299	SH		SOLE		0	0	299
EXXON MOBIL CORP	COM	30231G102	3	33	SH		SOLE		0	0	33
FEDEX CORP	COM	31428X106	33	200	SH		SOLE		0	0	200
HARLEY DAVIDSON INC	COM	412822108	3	86	SH		SOLE		0	0	86
ISHARES TR	NASDAQ BIOTECH	464287556	7	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P PHARMAC	78464A722	4	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	23	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	200	0
WASTE MGMT INC DEL	COM	94106L109	46	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	14	121	SH		SOLE		0	0	121
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	580	SH		SOLE		0	0	580
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14	167	SH		SOLE		0	0	167
AT&T INC	COM	00206R102	3	77	SH		SOLE		0	0	77
M & T BK CORP	COM	55261F104	37	220	SH		SOLE		0	0	220
VERIZON COMMUNICATIONS INC	COM	92343V104	46	800	SH		SOLE		0	0	800
ABBVIE INC	COM	00287Y109	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	7	80	SH		SOLE		0	0	80
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	15	457	SH		SOLE		0	0	457
APPLE INC	COM	037833100	21	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104	8	203	SH		SOLE		0	0	203
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	30	676	SH		SOLE		0	0	676
COVANTA HLDG CORP	COM	22282E102	15	850	SH		SOLE		0	0	850
EMAGIN CORP	COM NEW	29076N206	0	62	SH		SOLE		0	0	62
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	457	SH		SOLE		0	0	457
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	60	SH		SOLE		0	0	60
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	73	SH		SOLE		0	0	73
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P PHARMAC	78464A722	15	385	SH		SOLE		0	0	385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7	68	SH		SOLE		0	0	68
TITAN MED INC	COM NEW	88830X819	0	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5	45	SH		SOLE		0	0	45
VANGUARD STAR FD	VG TL INTL STK F	921909768	4	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	12	25	SH		SOLE		0	0	25
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	16	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	300	SH		SOLE		0	0	300
TIFFANY & CO NEW	COM	886547108	19	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	44	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	50	1,500	SH		SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	25	0
APPLE INC	COM	037833100	79	400	SH		SOLE		0	0	400
BLACKROCK INC	COM	09247X101	70	150	SH		SOLE		0	0	150
CITIZENS FINL GROUP INC	COM	174610105	11	300	SH		SOLE		0	0	300
CORNING INC	COM	219350105	17	500	SH		SOLE		0	500	0
COVANTA HLDG CORP	COM	22282E102	14	800	SH		SOLE		0	0	800
LOCKHEED MARTIN CORP	COM	539830109	73	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16	158	SH		SOLE		0	0	158
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	110	SH		SOLE		0	0	110
TRAVELERS COMPANIES INC	COM	89417E109	15	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	7	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	26	SH		SOLE		0	0	26
STARBUCKS CORP	COM	855244109	7	88	SH		SOLE		0	0	88
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	61	SH		SOLE		0	0	61
ABBVIE INC	COM	00287Y109	5	65	SH		SOLE		0	0	65
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	8	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P PHARMAC	78464A722	4	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	8	250	SH		SOLE		0	0	250
FEDEX CORP	COM	31428X106	8	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
ARCONIC INC	COM	03965L100	2	73	SH		SOLE		0	0	73
CITIGROUP INC	COM NEW	172967424	1	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	32	424	SH		SOLE		0	0	424
JPMORGAN CHASE & CO	COM	46625H100	14	129	SH		SOLE		0	0	129
PEPSICO INC	COM	713448108	18	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	5	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	200	0
TRAVELERS COMPANIES INC	COM	89417E109	1	9	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	23	400	SH		SOLE		0	0	400
WASTE MGMT INC DEL	COM	94106L109	12	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	15	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	11	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	10	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	75	SH		SOLE		0	0	75
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	5	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	4	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	3	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40	600	SH		SOLE		0	0	600
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	40	470	SH		SOLE		0	0	470
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	43	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	42	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	40	1,400	SH		SOLE		0	0	1,400
ISHARES TR	20 YR TR BD ETF	464287432	27	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	72	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	44	659	SH		SOLE		0	0	659
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	46	542	SH		SOLE		0	0	542
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	47	326	SH		SOLE		0	0	326
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	44	314	SH		SOLE		0	0	314
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	37	1,300	SH		SOLE		0	0	1,300
ISHARES TR	NATIONAL MUN ETF	464288414	34	305	SH		SOLE		0	0	305
ISHARES TR	20 YR TR BD ETF	464287432	40	300	SH		SOLE		0	0	300
ISHARES TR	10-20 YR TRS ETF	464288653	36	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	106	1,750	SH		SOLE		0	0	1,750
ISHARES TR	0-5 YR TIPS ETF	46429B747	0	0	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	34	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28	500	SH		SOLE		0	0	500
ISHARES TR	USA QUALITY FCTR	46432F339	9	100	SH		SOLE		0	0	100
ISHARES TR	USA SIZE FACTOR	46432F370	9	100	SH		SOLE		0	0	100
ISHARES TR	USA MOMENTUM FCT	46432F396	12	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5	80	SH		SOLE		0	0	80
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	18	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	161	SH		SOLE		0	0	161
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	22	400	SH		SOLE		0	0	400
ISHARES TR	USA QUALITY FCTR	46432F339	20	215	SH		SOLE		0	0	215
ISHARES TR	USA SIZE FACTOR	46432F370	19	207	SH		SOLE		0	0	207
ISHARES TR	USA MOMENTUM FCT	46432F396	18	150	SH		SOLE		0	0	150
PPL CORP	COM	69351T106	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	220	SH		SOLE		0	0	220
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	15	172	SH		SOLE		0	0	172
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	15	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15	512	SH		SOLE		0	0	512
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	50	829	SH		SOLE		0	0	829
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40	600	SH		SOLE		0	0	600
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	40	470	SH		SOLE		0	0	470
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	43	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	42	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	40	1,400	SH		SOLE		0	0	1,400
ISHARES TR	20 YR TR BD ETF	464287432	33	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	72	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	33	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	360	1,820	SH		SOLE		0	0	1,820
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	103	1,550	SH		SOLE		0	0	1,550
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	97	1,140	SH		SOLE		0	0	1,140
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	101	699	SH		SOLE		0	0	699
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	85	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	80	2,800	SH		SOLE		0	0	2,800
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	241	4,000	SH		SOLE		0	0	4,000
NIKE INC	CL B	654106103	42	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	110	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13	198	SH		SOLE		0	0	198
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	143	SH		SOLE		0	0	143
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	27	450	SH		SOLE		0	0	450
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	19	350	SH		SOLE		0	0	350
MATCH GROUP INC	COM	57665R106	7	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE		0	0	200
WILLIS LEASE FINANCE CORP	COM	970646105	6	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	131	SH		SOLE		0	0	131
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	17	275	SH		SOLE		0	0	275
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	14	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	59	300	SH		SOLE		0	0	300
BHP GROUP LTD	SPONSORED ADS	088606108	4	75	SH		SOLE		0	0	75
DIAGEO P L C	SPON ADR NEW	25243Q205	4	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6	90	SH		SOLE		0	0	90
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	7	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	200	SH		SOLE		0	0	200
HDFC BANK LTD	SPONSORED ADS	40415F101	3	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	5	35	SH		SOLE		0	0	35
RIO TINTO PLC	SPONSORED ADR	767204100	5	75	SH		SOLE		0	0	75
SNAP INC	CL A	83304A106	3	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17	260	SH		SOLE		0	0	260
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	18	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	33	550	SH		SOLE		0	0	550
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	22	400	SH		SOLE		0	0	400
SNAP INC	CL A	83304A106	7	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8	123	SH		SOLE		0	0	123
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	15	250	SH		SOLE		0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	11	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P500 ETF	464287200	5	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31	466	SH		SOLE		0	0	466
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	32	369	SH		SOLE		0	0	369
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	31	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	30	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	29	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	66	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	66	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	5	151	SH		SOLE		0	0	151
ASSURANT INC	COM	04621X108	3	26	SH		SOLE		0	0	26
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE		0	0	4
EXPEDIA GROUP INC	COM NEW	30212P303	3	20	SH		SOLE		0	0	20
CHURCH & DWIGHT INC	COM	171340102	4	52	SH		SOLE		0	0	52
CISCO SYS INC	COM	17275R102	1	21	SH		SOLE		0	0	21
DBX ETF TR	XTRACK USD HIGH	233051432	3	51	SH		SOLE		0	0	51
DINE BRANDS GLOBAL INC	COM	254423106	3	27	SH		SOLE		0	0	27
DOLLAR GEN CORP NEW	COM	256677105	4	30	SH		SOLE		0	0	30
FNB CORP PA	COM	302520101	2	135	SH		SOLE		0	0	135
GENTEX CORP	COM	371901109	1	55	SH		SOLE		0	0	55
HILLTOP HOLDINGS INC	COM	432748101	1	40	SH		SOLE		0	0	40
ITT INC	COM	45073V108	0	7	SH		SOLE		0	0	7
IDEX CORP	COM	45167R104	3	17	SH		SOLE		0	0	17
INSPERITY INC	COM	45778Q107	1	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	1	57	SH		SOLE		0	0	57
LEGG MASON INC	COM	524901105	5	127	SH		SOLE		0	0	127
MARSH & MCLENNAN COS INC	COM	571748102	1	11	SH		SOLE		0	0	11
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	4	19	SH		SOLE		0	0	19
NORTHROP GRUMMAN CORP	COM	666807102	2	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	3	33	SH		SOLE		0	0	33
PACKAGING CORP AMER	COM	695156109	0	4	SH		SOLE		0	0	4
PACWEST BANCORP DEL	COM	695263103	1	13	SH		SOLE		0	0	13
PRINCIPAL FINL GROUP INC	COM	74251V102	4	73	SH		SOLE		0	0	73
PULTE GROUP INC	COM	745867101	4	134	SH		SOLE		0	0	134
RAYTHEON CO	COM NEW	755111507	4	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	23	SH		SOLE		0	0	23
SYNCHRONY FINL	COM	87165B103	4	125	SH		SOLE		0	0	125
TYSON FOODS INC	CL A	902494103	4	51	SH		SOLE		0	0	51
VIACOM INC NEW	CL B	92553P201	4	120	SH		SOLE		0	0	120
XEROX CORP	COM NEW	984121608	2	70	SH		SOLE		0	0	70
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	8	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	10	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	11	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	8	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	5	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	200	0
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	10	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	10	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	9	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	11	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	4	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	8	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	11	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	11	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	9	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	100	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	8	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	11	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	8	60	SH		SOLE		0	0	60
BWX TECHNOLOGIES INC	COM	05605H100	5	90	SH		SOLE		0	0	90
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	9	SH		SOLE		0	0	9
CABOT CORP	COM	127055101	4	76	SH		SOLE		0	0	76
CHURCH & DWIGHT INC	COM	171340102	7	95	SH		SOLE		0	0	95
CISCO SYS INC	COM	17275R102	2	31	SH		SOLE		0	0	31
CIT GROUP INC	COM NEW	125581801	9	166	SH		SOLE		0	0	166
CITIZENS FINL GROUP INC	COM	174610105	3	76	SH		SOLE		0	0	76
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	56	SH		SOLE		0	0	56
EXPEDITORS INTL WASH INC	COM	302130109	3	38	SH		SOLE		0	0	38
HOULIHAN LOKEY INC	CL A	441593100	4	92	SH		SOLE		0	0	92
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	9	358	SH		SOLE		0	0	358
HANESBRANDS INC	COM	410345102	8	487	SH		SOLE		0	0	487
HUNTINGTON BANCSHARES INC	COM	446150104	2	161	SH		SOLE		0	0	161
ITT INC	COM	45073V108	1	21	SH		SOLE		0	0	21
IDEX CORP	COM	45167R104	8	47	SH		SOLE		0	0	47
INNOSPEC INC	COM	45768S105	1	7	SH		SOLE		0	0	7
KEYCORP NEW	COM	493267108	3	143	SH		SOLE		0	0	143
LEGG MASON INC	COM	524901105	9	233	SH		SOLE		0	0	233
LITHIA MTRS INC	CL A	536797103	11	91	SH		SOLE		0	0	91
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	6	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	8	25	SH		SOLE		0	0	25
PULTE GROUP INC	COM	745867101	4	140	SH		SOLE		0	0	140
RADIAN GROUP INC	COM	750236101	1	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	14	SH		SOLE		0	0	14
SYNCHRONY FINL	COM	87165B103	7	212	SH		SOLE		0	0	212
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	27	SH		SOLE		0	0	27
VIACOM INC NEW	CL B	92553P201	6	195	SH		SOLE		0	0	195
XEROX CORP	COM NEW	984121608	2	54	SH		SOLE		0	0	54
AMERIPRISE FINL INC	COM	03076C106	1	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	8	61	SH		SOLE		0	0	61
BWX TECHNOLOGIES INC	COM	05605H100	5	92	SH		SOLE		0	0	92
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	9	SH		SOLE		0	0	9
CABOT CORP	COM	127055101	4	77	SH		SOLE		0	0	77
CHURCH & DWIGHT INC	COM	171340102	7	97	SH		SOLE		0	0	97
CISCO SYS INC	COM	17275R102	2	31	SH		SOLE		0	0	31
CIT GROUP INC	COM NEW	125581801	9	168	SH		SOLE		0	0	168
CITIZENS FINL GROUP INC	COM	174610105	3	77	SH		SOLE		0	0	77
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	56	SH		SOLE		0	0	56
EXPEDITORS INTL WASH INC	COM	302130109	3	38	SH		SOLE		0	0	38
HOULIHAN LOKEY INC	CL A	441593100	4	93	SH		SOLE		0	0	93
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	9	363	SH		SOLE		0	0	363
HANESBRANDS INC	COM	410345102	8	493	SH		SOLE		0	0	493
HUNTINGTON BANCSHARES INC	COM	446150104	2	163	SH		SOLE		0	0	163
ITT INC	COM	45073V108	1	21	SH		SOLE		0	0	21
IDEX CORP	COM	45167R104	8	48	SH		SOLE		0	0	48
INNOSPEC INC	COM	45768S105	1	8	SH		SOLE		0	0	8
KEYCORP NEW	COM	493267108	3	144	SH		SOLE		0	0	144
LEGG MASON INC	COM	524901105	9	236	SH		SOLE		0	0	236
LITHIA MTRS INC	CL A	536797103	11	92	SH		SOLE		0	0	92
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	6	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	8	25	SH		SOLE		0	0	25
PULTE GROUP INC	COM	745867101	4	142	SH		SOLE		0	0	142
RADIAN GROUP INC	COM	750236101	1	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	15	SH		SOLE		0	0	15
SYNCHRONY FINL	COM	87165B103	7	214	SH		SOLE		0	0	214
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	27	SH		SOLE		0	0	27
VIACOM INC NEW	CL B	92553P201	6	198	SH		SOLE		0	0	198
XEROX CORP	COM NEW	984121608	2	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	8	235	SH		SOLE		0	0	235
DBX ETF TR	XTRACK USD HIGH	233051432	32	629	SH		SOLE		0	0	629
FNB CORP PA	COM	302520101	6	542	SH		SOLE		0	0	542
GILEAD SCIENCES INC	COM	375558103	7	97	SH		SOLE		0	0	97
INTERPUBLIC GROUP COS INC	COM	460690100	3	141	SH		SOLE		0	0	141
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	6	103	SH		SOLE		0	0	103
NAVIENT CORPORATION	COM	63938C108	6	465	SH		SOLE		0	0	465
PACWEST BANCORP DEL	COM	695263103	5	132	SH		SOLE		0	0	132
PRINCIPAL FINL GROUP INC	COM	74251V102	7	114	SH		SOLE		0	0	114
SANDY SPRING BANCORP INC	COM	800363103	1	37	SH		SOLE		0	0	37
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	30	275	SH		SOLE		0	0	275
UNIVERSAL CORP VA	COM	913456109	3	42	SH		SOLE		0	0	42
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE		0	0	4
EXPEDIA GROUP INC	COM NEW	30212P303	5	39	SH		SOLE		0	0	39
BWX TECHNOLOGIES INC	COM	05605H100	3	58	SH		SOLE		0	0	58
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	6	SH		SOLE		0	0	6
CABOT CORP	COM	127055101	2	49	SH		SOLE		0	0	49
CHURCH & DWIGHT INC	COM	171340102	5	62	SH		SOLE		0	0	62
CISCO SYS INC	COM	17275R102	1	20	SH		SOLE		0	0	20
CIT GROUP INC	COM NEW	125581801	6	107	SH		SOLE		0	0	107
CITIZENS FINL GROUP INC	COM	174610105	2	49	SH		SOLE		0	0	49
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	36	SH		SOLE		0	0	36
EXPEDITORS INTL WASH INC	COM	302130109	2	24	SH		SOLE		0	0	24
HOULIHAN LOKEY INC	CL A	441593100	3	60	SH		SOLE		0	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	6	232	SH		SOLE		0	0	232
HANESBRANDS INC	COM	410345102	5	316	SH		SOLE		0	0	316
HUNTINGTON BANCSHARES INC	COM	446150104	1	104	SH		SOLE		0	0	104
ITT INC	COM	45073V108	1	13	SH		SOLE		0	0	13
IDEX CORP	COM	45167R104	5	31	SH		SOLE		0	0	31
INNOSPEC INC	COM	45768S105	0	5	SH		SOLE		0	0	5
KEYCORP NEW	COM	493267108	2	92	SH		SOLE		0	0	92
LEGG MASON INC	COM	524901105	6	151	SH		SOLE		0	0	151
LITHIA MTRS INC	CL A	536797103	7	59	SH		SOLE		0	0	59
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	27	SH		SOLE		0	0	27
NEXTERA ENERGY INC	COM	65339F101	4	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	5	16	SH		SOLE		0	0	16
PULTE GROUP INC	COM	745867101	3	91	SH		SOLE		0	0	91
RADIAN GROUP INC	COM	750236101	1	32	SH		SOLE		0	0	32
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	9	SH		SOLE		0	0	9
SYNCHRONY FINL	COM	87165B103	5	137	SH		SOLE		0	0	137
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	17	SH		SOLE		0	0	17
VIACOM INC NEW	CL B	92553P201	4	127	SH		SOLE		0	0	127
XEROX CORP	COM NEW	984121608	1	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	69	2,050	SH		SOLE		0	0	2,050
DBX ETF TR	XTRACK USD HIGH	233051432	279	5,555	SH		SOLE		0	0	5,555
FNB CORP PA	COM	302520101	56	4,775	SH		SOLE		0	0	4,775
GILEAD SCIENCES INC	COM	375558103	58	853	SH		SOLE		0	0	853
INTERPUBLIC GROUP COS INC	COM	460690100	28	1,247	SH		SOLE		0	0	1,247
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	57	915	SH		SOLE		0	0	915
NAVIENT CORPORATION	COM	63938C108	56	4,068	SH		SOLE		0	0	4,068
PACWEST BANCORP DEL	COM	695263103	45	1,168	SH		SOLE		0	0	1,168
PRINCIPAL FINL GROUP INC	COM	74251V102	58	1,009	SH		SOLE		0	0	1,009
SANDY SPRING BANCORP INC	COM	800363103	11	327	SH		SOLE		0	0	327
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	265	2,434	SH		SOLE		0	0	2,434
UNIVERSAL CORP VA	COM	913456109	23	372	SH		SOLE		0	0	372
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	9	65	SH		SOLE		0	0	65
BWX TECHNOLOGIES INC	COM	05605H100	5	97	SH		SOLE		0	0	97
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	10	SH		SOLE		0	0	10
CABOT CORP	COM	127055101	4	81	SH		SOLE		0	0	81
CHURCH & DWIGHT INC	COM	171340102	7	102	SH		SOLE		0	0	102
CISCO SYS INC	COM	17275R102	2	33	SH		SOLE		0	0	33
CIT GROUP INC	COM NEW	125581801	9	178	SH		SOLE		0	0	178
CITIZENS FINL GROUP INC	COM	174610105	3	81	SH		SOLE		0	0	81
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	60	SH		SOLE		0	0	60
EXPEDITORS INTL WASH INC	COM	302130109	3	41	SH		SOLE		0	0	41
HOULIHAN LOKEY INC	CL A	441593100	4	99	SH		SOLE		0	0	99
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	9	384	SH		SOLE		0	0	384
HANESBRANDS INC	COM	410345102	9	522	SH		SOLE		0	0	522
HUNTINGTON BANCSHARES INC	COM	446150104	2	172	SH		SOLE		0	0	172
ITT INC	COM	45073V108	1	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	9	51	SH		SOLE		0	0	51
INNOSPEC INC	COM	45768S105	1	8	SH		SOLE		0	0	8
KEYCORP NEW	COM	493267108	3	153	SH		SOLE		0	0	153
LEGG MASON INC	COM	524901105	10	250	SH		SOLE		0	0	250
LITHIA MTRS INC	CL A	536797103	12	98	SH		SOLE		0	0	98
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC	COM	65339F101	6	31	SH		SOLE		0	0	31
NORTHROP GRUMMAN CORP	COM	666807102	9	27	SH		SOLE		0	0	27
PULTE GROUP INC	COM	745867101	5	150	SH		SOLE		0	0	150
RADIAN GROUP INC	COM	750236101	1	53	SH		SOLE		0	0	53
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	15	SH		SOLE		0	0	15
SYNCHRONY FINL	COM	87165B103	8	227	SH		SOLE		0	0	227
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	29	SH		SOLE		0	0	29
VIACOM INC NEW	CL B	92553P201	6	209	SH		SOLE		0	0	209
XEROX CORP	COM NEW	984121608	2	58	SH		SOLE		0	0	58
AMERIPRISE FINL INC	COM	03076C106	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	3	24	SH		SOLE		0	0	24
BWX TECHNOLOGIES INC	COM	05605H100	2	36	SH		SOLE		0	0	36
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	3	SH		SOLE		0	0	3
CABOT CORP	COM	127055101	1	30	SH		SOLE		0	0	30
CHURCH & DWIGHT INC	COM	171340102	3	38	SH		SOLE		0	0	38
CISCO SYS INC	COM	17275R102	1	12	SH		SOLE		0	0	12
CIT GROUP INC	COM NEW	125581801	3	66	SH		SOLE		0	0	66
CITIZENS FINL GROUP INC	COM	174610105	1	30	SH		SOLE		0	0	30
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	22	SH		SOLE		0	0	22
EXPEDITORS INTL WASH INC	COM	302130109	1	15	SH		SOLE		0	0	15
HOULIHAN LOKEY INC	CL A	441593100	2	37	SH		SOLE		0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	4	143	SH		SOLE		0	0	143
HANESBRANDS INC	COM	410345102	3	195	SH		SOLE		0	0	195
HUNTINGTON BANCSHARES INC	COM	446150104	1	64	SH		SOLE		0	0	64
ITT INC	COM	45073V108	1	8	SH		SOLE		0	0	8
IDEX CORP	COM	45167R104	3	19	SH		SOLE		0	0	19
INNOSPEC INC	COM	45768S105	0	3	SH		SOLE		0	0	3
KEYCORP NEW	COM	493267108	1	57	SH		SOLE		0	0	57
LEGG MASON INC	COM	524901105	4	93	SH		SOLE		0	0	93
LITHIA MTRS INC	CL A	536797103	4	36	SH		SOLE		0	0	36
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC	COM	65339F101	2	11	SH		SOLE		0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		SOLE		0	0	10
PULTE GROUP INC	COM	745867101	2	56	SH		SOLE		0	0	56
RADIAN GROUP INC	COM	750236101	0	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	5	SH		SOLE		0	0	5
SYNCHRONY FINL	COM	87165B103	3	85	SH		SOLE		0	0	85
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	10	SH		SOLE		0	0	10
VIACOM INC NEW	CL B	92553P201	2	78	SH		SOLE		0	0	78
XEROX CORP	COM NEW	984121608	1	22	SH		SOLE		0	0	22
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	10	73	SH		SOLE		0	0	73
BWX TECHNOLOGIES INC	COM	05605H100	6	110	SH		SOLE		0	0	110
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	11	SH		SOLE		0	0	11
CABOT CORP	COM	127055101	4	91	SH		SOLE		0	0	91
CHURCH & DWIGHT INC	COM	171340102	8	115	SH		SOLE		0	0	115
CISCO SYS INC	COM	17275R102	2	37	SH		SOLE		0	0	37
CIT GROUP INC	COM NEW	125581801	11	200	SH		SOLE		0	0	200
CITIZENS FINL GROUP INC	COM	174610105	3	92	SH		SOLE		0	0	92
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	67	SH		SOLE		0	0	67
EXPEDITORS INTL WASH INC	COM	302130109	3	45	SH		SOLE		0	0	45
HOULIHAN LOKEY INC	CL A	441593100	5	111	SH		SOLE		0	0	111
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	11	432	SH		SOLE		0	0	432
HANESBRANDS INC	COM	410345102	10	587	SH		SOLE		0	0	587
HUNTINGTON BANCSHARES INC	COM	446150104	3	193	SH		SOLE		0	0	193
ITT INC	COM	45073V108	2	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	10	57	SH		SOLE		0	0	57
INNOSPEC INC	COM	45768S105	1	9	SH		SOLE		0	0	9
KEYCORP NEW	COM	493267108	3	171	SH		SOLE		0	0	171
LEGG MASON INC	COM	524901105	11	281	SH		SOLE		0	0	281
LITHIA MTRS INC	CL A	536797103	13	111	SH		SOLE		0	0	111
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	51	SH		SOLE		0	0	51
NEXTERA ENERGY INC	COM	65339F101	7	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	10	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	5	171	SH		SOLE		0	0	171
RADIAN GROUP INC	COM	750236101	1	61	SH		SOLE		0	0	61
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	17	SH		SOLE		0	0	17
SYNCHRONY FINL	COM	87165B103	9	261	SH		SOLE		0	0	261
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	32	SH		SOLE		0	0	32
VIACOM INC NEW	CL B	92553P201	7	235	SH		SOLE		0	0	235
XEROX CORP	COM NEW	984121608	2	66	SH		SOLE		0	0	66
AMERIPRISE FINL INC	COM	03076C106	3	24	SH		SOLE		0	0	24
EXPEDIA GROUP INC	COM NEW	30212P303	31	230	SH		SOLE		0	0	230
BWX TECHNOLOGIES INC	COM	05605H100	18	344	SH		SOLE		0	0	344
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	35	SH		SOLE		0	0	35
CABOT CORP	COM	127055101	14	288	SH	��	SOLE		0	0	288
CHURCH & DWIGHT INC	COM	171340102	27	363	SH		SOLE		0	0	363
CISCO SYS INC	COM	17275R102	6	118	SH		SOLE		0	0	118
CIT GROUP INC	COM NEW	125581801	33	629	SH		SOLE		0	0	629
CITIZENS FINL GROUP INC	COM	174610105	10	289	SH		SOLE		0	0	289
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	212	SH		SOLE		0	0	212
EXPEDITORS INTL WASH INC	COM	302130109	11	145	SH		SOLE		0	0	145
HOULIHAN LOKEY INC	CL A	441593100	16	350	SH		SOLE		0	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	33	1,358	SH		SOLE		0	0	1,358
HANESBRANDS INC	COM	410345102	32	1,848	SH		SOLE		0	0	1,848
HUNTINGTON BANCSHARES INC	COM	446150104	8	611	SH		SOLE		0	0	611
ITT INC	COM	45073V108	5	80	SH		SOLE		0	0	80
IDEX CORP	COM	45167R104	31	181	SH		SOLE		0	0	181
INNOSPEC INC	COM	45768S105	3	30	SH		SOLE		0	0	30
KEYCORP NEW	COM	493267108	10	542	SH		SOLE		0	0	542
LEGG MASON INC	COM	524901105	34	884	SH		SOLE		0	0	884
LITHIA MTRS INC	CL A	536797103	41	347	SH		SOLE		0	0	347
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	162	SH		SOLE		0	0	162
NEXTERA ENERGY INC	COM	65339F101	23	110	SH		SOLE		0	0	110
NORTHROP GRUMMAN CORP	COM	666807102	31	96	SH		SOLE		0	0	96
PULTE GROUP INC	COM	745867101	17	533	SH		SOLE		0	0	533
RADIAN GROUP INC	COM	750236101	4	190	SH		SOLE		0	0	190
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	56	SH		SOLE		0	0	56
SYNCHRONY FINL	COM	87165B103	28	803	SH		SOLE		0	0	803
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	103	SH		SOLE		0	0	103
VIACOM INC NEW	CL B	92553P201	22	741	SH		SOLE		0	0	741
XEROX CORP	COM NEW	984121608	7	207	SH		SOLE		0	0	207
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	7	53	SH		SOLE		0	0	53
BWX TECHNOLOGIES INC	COM	05605H100	4	80	SH		SOLE		0	0	80
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	8	SH		SOLE		0	0	8
CABOT CORP	COM	127055101	3	66	SH		SOLE		0	0	66
CHURCH & DWIGHT INC	COM	171340102	6	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102	1	27	SH		SOLE		0	0	27
CIT GROUP INC	COM NEW	125581801	8	146	SH		SOLE		0	0	146
CITIZENS FINL GROUP INC	COM	174610105	2	67	SH		SOLE		0	0	67
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	49	SH		SOLE		0	0	49
EXPEDITORS INTL WASH INC	COM	302130109	3	33	SH		SOLE		0	0	33
HOULIHAN LOKEY INC	CL A	441593100	4	81	SH		SOLE		0	0	81
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	8	315	SH		SOLE		0	0	315
HANESBRANDS INC	COM	410345102	7	429	SH		SOLE		0	0	429
HUNTINGTON BANCSHARES INC	COM	446150104	2	142	SH		SOLE		0	0	142
ITT INC	COM	45073V108	1	18	SH		SOLE		0	0	18
IDEX CORP	COM	45167R104	7	42	SH		SOLE		0	0	42
INNOSPEC INC	COM	45768S105	1	7	SH		SOLE		0	0	7
KEYCORP NEW	COM	493267108	2	126	SH		SOLE		0	0	126
LEGG MASON INC	COM	524901105	8	205	SH		SOLE		0	0	205
LITHIA MTRS INC	CL A	536797103	10	80	SH		SOLE		0	0	80
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	37	SH		SOLE		0	0	37
NEXTERA ENERGY INC	COM	65339F101	5	25	SH		SOLE		0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	7	22	SH		SOLE		0	0	22
PULTE GROUP INC	COM	745867101	4	123	SH		SOLE		0	0	123
RADIAN GROUP INC	COM	750236101	1	44	SH		SOLE		0	0	44
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	13	SH		SOLE		0	0	13
SYNCHRONY FINL	COM	87165B103	6	186	SH		SOLE		0	0	186
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	23	SH		SOLE		0	0	23
VIACOM INC NEW	CL B	92553P201	5	172	SH		SOLE		0	0	172
XEROX CORP	COM NEW	984121608	2	48	SH		SOLE		0	0	48
AMERIPRISE FINL INC	COM	03076C106	2	15	SH		SOLE		0	0	15
EXPEDIA GROUP INC	COM NEW	30212P303	18	139	SH		SOLE		0	0	139
BWX TECHNOLOGIES INC	COM	05605H100	11	208	SH		SOLE		0	0	208
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	21	SH		SOLE		0	0	21
CABOT CORP	COM	127055101	8	174	SH		SOLE		0	0	174
CHURCH & DWIGHT INC	COM	171340102	16	220	SH		SOLE		0	0	220
CISCO SYS INC	COM	17275R102	4	71	SH		SOLE		0	0	71
CIT GROUP INC	COM NEW	125581801	20	381	SH		SOLE		0	0	381
CITIZENS FINL GROUP INC	COM	174610105	6	175	SH		SOLE		0	0	175
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	128	SH		SOLE		0	0	128
EXPEDITORS INTL WASH INC	COM	302130109	7	87	SH		SOLE		0	0	87
HOULIHAN LOKEY INC	CL A	441593100	9	212	SH		SOLE		0	0	212
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	20	823	SH		SOLE		0	0	823
HANESBRANDS INC	COM	410345102	19	1,119	SH		SOLE		0	0	1,119
HUNTINGTON BANCSHARES INC	COM	446150104	5	370	SH		SOLE		0	0	370
ITT INC	COM	45073V108	3	48	SH		SOLE		0	0	48
IDEX CORP	COM	45167R104	19	109	SH		SOLE		0	0	109
INNOSPEC INC	COM	45768S105	2	18	SH		SOLE		0	0	18
KEYCORP NEW	COM	493267108	6	328	SH		SOLE		0	0	328
LEGG MASON INC	COM	524901105	20	535	SH		SOLE		0	0	535
LITHIA MTRS INC	CL A	536797103	25	210	SH		SOLE		0	0	210
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	98	SH		SOLE		0	0	98
NEXTERA ENERGY INC	COM	65339F101	14	66	SH		SOLE		0	0	66
NORTHROP GRUMMAN CORP	COM	666807102	19	58	SH		SOLE		0	0	58
PULTE GROUP INC	COM	745867101	10	323	SH		SOLE		0	0	323
RADIAN GROUP INC	COM	750236101	3	115	SH		SOLE		0	0	115
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	34	SH		SOLE		0	0	34
SYNCHRONY FINL	COM	87165B103	17	486	SH		SOLE		0	0	486
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	62	SH		SOLE		0	0	62
VIACOM INC NEW	CL B	92553P201	13	449	SH		SOLE		0	0	449
XEROX CORP	COM NEW	984121608	4	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102	9	266	SH		SOLE		0	0	266
AMERIPRISE FINL INC	COM	03076C106	18	121	SH		SOLE		0	0	121
EXPEDIA GROUP INC	COM NEW	30212P303	4	30	SH		SOLE		0	0	30
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	20	SH		SOLE		0	0	20
CABOT CORP	COM	127055101	9	190	SH		SOLE		0	0	190
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	60	1,199	SH		SOLE		0	0	1,199
DINE BRANDS GLOBAL INC	COM	254423106	16	168	SH		SOLE		0	0	168
FNB CORP PA	COM	302520101	11	900	SH		SOLE		0	0	900
GILEAD SCIENCES INC	COM	375558103	17	257	SH		SOLE		0	0	257
ITT INC	COM	45073V108	6	90	SH		SOLE		0	0	90
INNOSPEC INC	COM	45768S105	3	37	SH		SOLE		0	0	37
INTERPUBLIC GROUP COS INC	COM	460690100	2	96	SH		SOLE		0	0	96
JOHNSON CTLS INTL PLC	SHS	G51502105	16	388	SH		SOLE		0	0	388
LEGG MASON INC	COM	524901105	19	492	SH		SOLE		0	0	492
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	7	514	SH		SOLE		0	0	514
OMNICOM GROUP INC	COM	681919106	18	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	5	85	SH		SOLE		0	0	85
OSHKOSH CORP	COM	688239201	16	196	SH		SOLE		0	0	196
PNC FINL SVCS GROUP INC	COM	693475105	3	23	SH		SOLE		0	0	23
PACWEST BANCORP DEL	COM	695263103	11	294	SH		SOLE		0	0	294
PRUDENTIAL FINL INC	COM	744320102	2	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	56	516	SH		SOLE		0	0	516
SYNCHRONY FINL	COM	87165B103	9	266	SH		SOLE		0	0	266
TYSON FOODS INC	CL A	902494103	4	54	SH		SOLE		0	0	54
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	70	SH		SOLE		0	0	70
VIACOM INC NEW	CL B	92553P201	7	250	SH		SOLE		0	0	250
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	10	72	SH		SOLE		0	0	72
BWX TECHNOLOGIES INC	COM	05605H100	6	107	SH		SOLE		0	0	107
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	11	SH		SOLE		0	0	11
CABOT CORP	COM	127055101	4	90	SH		SOLE		0	0	90
CHURCH & DWIGHT INC	COM	171340102	8	113	SH		SOLE		0	0	113
CISCO SYS INC	COM	17275R102	2	36	SH		SOLE		0	0	36
CIT GROUP INC	COM NEW	125581801	10	196	SH		SOLE		0	0	196
CITIZENS FINL GROUP INC	COM	174610105	3	90	SH		SOLE		0	0	90
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	66	SH		SOLE		0	0	66
EXPEDITORS INTL WASH INC	COM	302130109	3	45	SH		SOLE		0	0	45
HOULIHAN LOKEY INC	CL A	441593100	5	109	SH		SOLE		0	0	109
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	10	424	SH		SOLE		0	0	424
HANESBRANDS INC	COM	410345102	10	577	SH		SOLE		0	0	577
HUNTINGTON BANCSHARES INC	COM	446150104	3	191	SH		SOLE		0	0	191
ITT INC	COM	45073V108	2	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	10	56	SH		SOLE		0	0	56
INNOSPEC INC	COM	45768S105	1	9	SH		SOLE		0	0	9
KEYCORP NEW	COM	493267108	3	169	SH		SOLE		0	0	169
LEGG MASON INC	COM	524901105	11	276	SH		SOLE		0	0	276
LITHIA MTRS INC	CL A	536797103	13	108	SH		SOLE		0	0	108
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	7	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	10	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	5	166	SH		SOLE		0	0	166
RADIAN GROUP INC	COM	750236101	1	59	SH		SOLE		0	0	59
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	17	SH		SOLE		0	0	17
SYNCHRONY FINL	COM	87165B103	9	250	SH		SOLE		0	0	250
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	32	SH		SOLE		0	0	32
VIACOM INC NEW	CL B	92553P201	7	231	SH		SOLE		0	0	231
XEROX CORP	COM NEW	984121608	2	64	SH		SOLE		0	0	64
AT&T INC	COM	00206R102	11	316	SH		SOLE		0	0	316
ASSURANT INC	COM	04621X108	6	54	SH		SOLE		0	0	54
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	6	43	SH		SOLE		0	0	43
CHURCH & DWIGHT INC	COM	171340102	8	109	SH		SOLE		0	0	109
CISCO SYS INC	COM	17275R102	2	44	SH		SOLE		0	0	44
DBX ETF TR	XTRACK USD HIGH	233051432	5	107	SH		SOLE		0	0	107
DINE BRANDS GLOBAL INC	COM	254423106	5	57	SH		SOLE		0	0	57
DOLLAR GEN CORP NEW	COM	256677105	9	64	SH		SOLE		0	0	64
FNB CORP PA	COM	302520101	3	281	SH		SOLE		0	0	281
GENTEX CORP	COM	371901109	3	116	SH		SOLE		0	0	116
HILLTOP HOLDINGS INC	COM	432748101	2	85	SH		SOLE		0	0	85
ITT INC	COM	45073V108	1	15	SH		SOLE		0	0	15
IDEX CORP	COM	45167R104	6	36	SH		SOLE		0	0	36
INSPERITY INC	COM	45778Q107	2	18	SH		SOLE		0	0	18
INTERPUBLIC GROUP COS INC	COM	460690100	3	118	SH		SOLE		0	0	118
LEGG MASON INC	COM	524901105	10	265	SH		SOLE		0	0	265
MARSH & MCLENNAN COS INC	COM	571748102	2	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	8	41	SH		SOLE		0	0	41
NORTHROP GRUMMAN CORP	COM	666807102	5	15	SH		SOLE		0	0	15
OMNICOM GROUP INC	COM	681919106	6	70	SH		SOLE		0	0	70
PACKAGING CORP AMER	COM	695156109	1	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	1	27	SH		SOLE		0	0	27
PRINCIPAL FINL GROUP INC	COM	74251V102	9	152	SH		SOLE		0	0	152
PULTE GROUP INC	COM	745867101	9	280	SH		SOLE		0	0	280
RAYTHEON CO	COM NEW	755111507	8	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	49	SH		SOLE		0	0	49
SYNCHRONY FINL	COM	87165B103	9	261	SH		SOLE		0	0	261
TYSON FOODS INC	CL A	902494103	9	107	SH		SOLE		0	0	107
VIACOM INC NEW	CL B	92553P201	7	251	SH		SOLE		0	0	251
XEROX CORP	COM NEW	984121608	5	147	SH		SOLE		0	0	147
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	8	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	10	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	6	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	8	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	5	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	10	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	10	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	9	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	5	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	4	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	8	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	6	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8	100	SH		SOLE		0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	15	457	SH		SOLE		0	0	457
DBX ETF TR	XTRACK USD HIGH	233051432	62	1,241	SH		SOLE		0	0	1,241
FNB CORP PA	COM	302520101	13	1,067	SH		SOLE		0	0	1,067
GILEAD SCIENCES INC	COM	375558103	13	190	SH		SOLE		0	0	190
INTERPUBLIC GROUP COS INC	COM	460690100	6	278	SH		SOLE		0	0	278
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	13	204	SH		SOLE		0	0	204
NAVIENT CORPORATION	COM	63938C108	12	913	SH		SOLE		0	0	913
PACWEST BANCORP DEL	COM	695263103	10	261	SH		SOLE		0	0	261
PRINCIPAL FINL GROUP INC	COM	74251V102	13	225	SH		SOLE		0	0	225
SANDY SPRING BANCORP INC	COM	800363103	3	73	SH		SOLE		0	0	73
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	59	543	SH		SOLE		0	0	543
UNIVERSAL CORP VA	COM	913456109	5	83	SH		SOLE		0	0	83
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
APPLIED MATLS INC	COM	038222105	13	300	SH		SOLE		0	0	300
CABOT OIL & GAS CORP	COM	127097103	9	400	SH		SOLE		0	0	400
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
DEERE & CO	COM	244199105	8	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	4	55	SH		SOLE		0	0	55
FORD MTR CO DEL	COM	345370860	4	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	9	40	SH		SOLE		0	0	40
NVIDIA CORP	COM	67066G104	7	40	SH		SOLE		0	0	40
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	9	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE		0	0	200
STURM RUGER & CO INC	COM	864159108	2	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
TYSON FOODS INC	CL A	902494103	4	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	4	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BRISTOL MYERS SQUIBB CO	COM	110122108	2	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	7	131	SH		SOLE		0	0	131
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
OFS CAP CORP	COM	67103B100	4	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
WELLTOWER INC	COM	95040Q104	4	50	SH		SOLE		0	0	50
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12	350	SH		SOLE		0	0	350
ISHARES TR	U.S. TECH ETF	464287721	12	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	13	60	SH		SOLE		0	0	60
ISHARES TR	GLB INFRASTR ETF	464288372	12	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	3	75	SH		SOLE		0	0	75
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
ANNALY CAP MGMT INC	COM	035710409	2	250	SH		SOLE		0	0	250
ARES CAP CORP	COM	04010L103	2	125	SH		SOLE		0	0	125
BP PLC	SPONSORED ADR	055622104	2	50	SH		SOLE		0	0	50
CLEARWAY ENERGY INC	CL C	18539C204	2	125	SH		SOLE		0	0	125
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3	125	SH		SOLE		0	0	125
GENERAL MLS INC	COM	370334104	3	50	SH		SOLE		0	0	50
HESS CORP	COM	42809H107	3	43	SH		SOLE		0	0	43
MEDICAL PPTYS TRUST INC	COM	58463J304	3	175	SH		SOLE		0	0	175
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2	250	SH		SOLE		0	0	250
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	4	35	SH		SOLE		0	0	35
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	150	SH		SOLE		0	0	150
STARWOOD PPTY TR INC	COM	85571B105	3	125	SH		SOLE		0	0	125
TARGA RES CORP	COM	87612G101	2	50	SH		SOLE		0	0	50
TCG BDC INC	COM	872280102	2	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	5	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	14	SH		SOLE		0	0	14
ALLERGAN PLC	SHS	G0177J108	6	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN EXPRESS CO	COM	025816109	4	30	SH		SOLE		0	0	30
ANADARKO PETE CORP	COM	032511107	6	85	SH		SOLE		0	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	34	SH		SOLE		0	0	34
APPLE INC	COM	037833100	3	13	SH		SOLE		0	0	13
AUTODESK INC	COM	052769106	5	28	SH		SOLE		0	0	28
BIOGEN INC	COM	09062X103	7	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		SOLE		0	0	23
CATERPILLAR INC DEL	COM	149123101	2	14	SH		SOLE		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	4	SH		SOLE		0	0	4
CITRIX SYS INC	COM	177376100	4	43	SH		SOLE		0	0	43
COSTCO WHSL CORP NEW	COM	22160K105	3	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	1	29	SH		SOLE		0	0	29
COMCAST CORP NEW	CL A	20030N101	11	251	SH		SOLE		0	0	251
CREE INC	COM	225447101	2	39	SH		SOLE		0	0	39
DISCOVERY INC	COM SER A	25470F104	2	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	4	30	SH		SOLE		0	0	30
DOLBY LABORATORIES INC	COM CL A	25659T107	2	34	SH		SOLE		0	0	34
IHS MARKIT LTD	SHS	G47567105	3	48	SH		SOLE		0	0	48
ECOLAB INC	COM	278865100	4	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	8	42	SH		SOLE		0	0	42
FIREEYE INC	COM	31816Q101	0	28	SH		SOLE		0	0	28
FLUOR CORP NEW	COM	343412102	2	56	SH		SOLE		0	0	56
FREEPORT-MCMORAN INC	CL B	35671D857	2	188	SH		SOLE		0	0	188
GCI LIBERTY INC	COM CLASS A	36164V305	0	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	3	6	SH		SOLE		0	0	6
GRAINGER W W INC	COM	384802104	3	12	SH		SOLE		0	0	12
GRUBHUB INC	COM	400110102	2	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	4	19	SH		SOLE		0	0	19
HONEYWELL INTL INC	COM	438516106	4	21	SH		SOLE		0	0	21
IONIS PHARMACEUTICALS INC	COM	462222100	3	51	SH		SOLE		0	0	51
IMMUNOGEN INC	COM	45253H101	0	42	SH		SOLE		0	0	42
JOHNSON CTLS INTL PLC	SHS	G51502105	3	73	SH		SOLE		0	0	73
JOHNSON & JOHNSON	COM	478160104	3	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LINDE PLC	SHS	G5494J103	3	15	SH		SOLE		0	0	15
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	19	SH		SOLE		0	0	19
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
L3 TECHNOLOGIES INC	COM	502413107	5	21	SH		SOLE		0	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	2	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	2	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	9	70	SH		SOLE		0	0	70
NVIDIA CORP	COM	67066G104	2	10	SH		SOLE		0	0	10
NATIONAL OILWELL VARCO INC	COM	637071101	1	52	SH		SOLE		0	0	52
NUTANIX INC	CL A	67059N108	1	38	SH		SOLE		0	0	38
NOW INC	COM	67011P100	1	51	SH		SOLE		0	0	51
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	95	SH		SOLE		0	0	95
NUCOR CORP	COM	670346105	2	38	SH		SOLE		0	0	38
ORACLE CORP	COM	68389X105	4	62	SH		SOLE		0	0	62
PALO ALTO NETWORKS INC	COM	697435105	3	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101	5	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	5	47	SH		SOLE		0	0	47
PENTAIR PLC	SHS	G7S00T104	1	20	SH		SOLE		0	0	20
PIONEER NAT RES CO	COM	723787107	2	14	SH		SOLE		0	0	14
QURATE RETAIL INC	COM SER A	74915M100	1	74	SH		SOLE		0	0	74
QUALCOMM INC	COM	747525103	3	41	SH		SOLE		0	0	41
SPLUNK INC	COM	848637104	4	30	SH		SOLE		0	0	30
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	76	SH		SOLE		0	0	76
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	89	SH		SOLE		0	0	89
TEXAS INSTRS INC	COM	882508104	3	25	SH		SOLE		0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	17	SH		SOLE		0	0	17
TWITTER INC	COM	90184L102	6	162	SH		SOLE		0	0	162
UBER TECHNOLOGIES INC	COM	90353T100	1	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	13	54	SH		SOLE		0	0	54
VMWARE INC	CL A COM	928563402	3	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	7	43	SH		SOLE		0	0	43
WESTERN DIGITAL CORP	COM	958102105	2	43	SH		SOLE		0	0	43
ZOETIS INC	CL A	98978V103	4	33	SH		SOLE		0	0	33
APOLLO TACTICAL INCOME FD IN	COM	037638103	22	1,500	SH		SOLE		0	0	1,500
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	23	1,550	SH		SOLE		0	0	1,550
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	23	2,600	SH		SOLE		0	0	2,600
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	24	1,500	SH		SOLE		0	0	1,500
CBRE CLARION GLOBAL REAL EST	COM	12504G100	23	3,100	SH		SOLE		0	0	3,100
ROYCE MICRO-CAP TR INC	COM	780915104	21	2,600	SH		SOLE		0	0	2,600
AT&T INC	COM	00206R102	3	80	SH		SOLE		0	0	80
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	3	75	SH		SOLE		0	0	75
BLACK HILLS CORP	COM	092113109	5	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	4	75	SH		SOLE		0	0	75
COMMUNITY BK SYS INC	COM	203607106	5	70	SH		SOLE		0	0	70
CONSOLIDATED EDISON INC	COM	209115104	4	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102	3	40	SH		SOLE		0	0	40
KIMBERLY CLARK CORP	COM	494368103	4	30	SH		SOLE		0	0	30
LEGGETT & PLATT INC	COM	524660107	3	75	SH		SOLE		0	0	75
MERCURY GENL CORP NEW	COM	589400100	5	75	SH		SOLE		0	0	75
MEREDITH CORP	COM	589433101	4	70	SH		SOLE		0	0	70
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	3	125	SH		SOLE		0	0	125
SONOCO PRODS CO	COM	835495102	5	70	SH		SOLE		0	0	70
TARGET CORP	COM	87612E106	3	40	SH		SOLE		0	0	40
UNITED BANKSHARES INC WEST V	COM	909907107	4	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	155	SH		SOLE		0	0	155
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	6	65	SH		SOLE		0	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108	2	46	SH		SOLE		0	0	46
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	2	65	SH		SOLE		0	0	65
COVANTA HLDG CORP	COM	22282E102	5	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	5	60	SH		SOLE		0	0	60
DOW INC	COM	260557103	3	65	SH		SOLE		0	0	65
DUPONT DE NEMOURS INC	COM	26614N102	5	65	SH		SOLE		0	0	65
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	1	33	SH		SOLE		0	0	33
HONEYWELL INTL INC	COM	438516106	4	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	2	109	SH		SOLE		0	0	109
LEGG MASON INC	COM	524901105	6	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	5	65	SH		SOLE		0	0	65
MONDELEZ INTL INC	CL A	609207105	3	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	11	55	SH		SOLE		0	0	55
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	8	150	SH		SOLE		0	0	150
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4	100	SH		SOLE		0	0	100
TOTAL S A	SPONSORED ADS	89151E109	6	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104	10	125	SH		SOLE		0	0	125
WESTERN UN CO	COM	959802109	5	250	SH		SOLE		0	0	250
WEYERHAEUSER CO	COM	962166104	5	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	APTUS BHVRL MMTM	26922A784	6	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	6	200	SH		SOLE		0	0	200
ISHARES TR	MSCI UK ETF NEW	46435G334	2	70	SH		SOLE		0	0	70
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	52	SH		SOLE		0	0	52
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	9	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	6	80	SH		SOLE		0	0	80
ISHARES TR	RUSSELL 2000 ETF	464287655	2	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 ETF	464287622	16	96	SH		SOLE		0	0	96
ISHARES INC	MSCI EURZONE ETF	464286608	4	107	SH		SOLE		0	0	107
ISHARES TR	GLB INFRASTR ETF	464288372	6	125	SH		SOLE		0	0	125
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	50	SH		SOLE		0	0	50
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4	57	SH		SOLE		0	0	57
ADOBE INC	COM	00724F101	2	8	SH		SOLE		0	0	8
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	7	SH		SOLE		0	0	7
ALLERGAN PLC	SHS	G0177J108	3	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	1	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	2	14	SH		SOLE		0	0	14
ANADARKO PETE CORP	COM	032511107	3	43	SH		SOLE		0	0	43
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	1	6	SH		SOLE		0	0	6
AUTODESK INC	COM	052769106	2	11	SH		SOLE		0	0	11
BIOGEN INC	COM	09062X103	3	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	1	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	11	SH		SOLE		0	0	11
CATERPILLAR INC DEL	COM	149123101	1	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
CITRIX SYS INC	COM	177376100	2	22	SH		SOLE		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	2	6	SH		SOLE		0	0	6
COCA COLA CO	COM	191216100	1	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	6	133	SH		SOLE		0	0	133
CREE INC	COM	225447101	1	18	SH		SOLE		0	0	18
DISCOVERY INC	COM SER A	25470F104	1	24	SH		SOLE		0	0	24
DISNEY WALT CO	COM DISNEY	254687106	2	15	SH		SOLE		0	0	15
DOLBY LABORATORIES INC	COM CL A	25659T107	1	17	SH		SOLE		0	0	17
IHS MARKIT LTD	SHS	G47567105	1	23	SH		SOLE		0	0	23
ECOLAB INC	COM	278865100	2	8	SH		SOLE		0	0	8
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
FIREEYE INC	COM	31816Q101	0	14	SH		SOLE		0	0	14
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	1	96	SH		SOLE		0	0	96
GCI LIBERTY INC	COM CLASS A	36164V305	0	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	2	6	SH		SOLE		0	0	6
GRUBHUB INC	COM	400110102	1	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	2	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	COM	438516106	1	8	SH		SOLE		0	0	8
IONIS PHARMACEUTICALS INC	COM	462222100	2	25	SH		SOLE		0	25	0
IMMUNOGEN INC	COM	45253H101	0	20	SH		SOLE		0	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	1	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON	COM	478160104	1	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	1	7	SH		SOLE		0	0	7
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	8	SH		SOLE		0	0	8
LOGMEIN INC	COM	54142L109	0	2	SH		SOLE		0	0	2
L3 TECHNOLOGIES INC	COM	502413107	2	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	1	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	4	33	SH		SOLE		0	0	33
NVIDIA CORP	COM	67066G104	1	5	SH		SOLE		0	0	5
NATIONAL OILWELL VARCO INC	COM	637071101	1	27	SH		SOLE		0	0	27
NUTANIX INC	CL A	67059N108	0	18	SH		SOLE		0	0	18
NOW INC	COM	67011P100	0	25	SH		SOLE		0	0	25
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	45	SH		SOLE		0	0	45
NUCOR CORP	COM	670346105	1	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	2	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	1	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	3	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	2	21	SH		SOLE		0	0	21
PENTAIR PLC	SHS	G7S00T104	0	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	1	6	SH		SOLE		0	0	6
QURATE RETAIL INC	COM SER A	74915M100	0	35	SH		SOLE		0	0	35
QUALCOMM INC	COM	747525103	2	20	SH		SOLE		0	0	20
SPLUNK INC	COM	848637104	1	9	SH		SOLE		0	0	9
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	36	SH		SOLE		0	0	36
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	43	SH		SOLE		0	0	43
TEXAS INSTRS INC	COM	882508104	1	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	8	SH		SOLE		0	0	8
TWITTER INC	COM	90184L102	3	77	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	COM	90353T100	1	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	1	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	9	37	SH		SOLE		0	0	37
VMWARE INC	CL A COM	928563402	1	7	SH		SOLE		0	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE		0	10	0
VISA INC	COM CL A	92826C839	3	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP	COM	958102105	1	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	2	16	SH		SOLE		0	0	16
ABBVIE INC	COM	00287Y109	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
FORD MTR CO DEL	COM	345370860	4	425	SH		SOLE		0	0	425
ISHARES TR	EXPONENTIAL TECH	46434V381	11	275	SH		SOLE		0	0	275
ISHARES TR	U.S. TECH ETF	464287721	11	55	SH		SOLE		0	0	55
ISHARES TR	GLB CNS DISC ETF	464288745	11	90	SH		SOLE		0	0	90
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
ISHARES TR	U.S. FIN SVC ETF	464287770	10	75	SH		SOLE		0	0	75
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	2	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	6	15	SH		SOLE		0	0	15
OMEGA HEALTHCARE INVS INC	COM	681936100	4	100	SH		SOLE		0	0	100
TTM TECHNOLOGIES INC	COM	87305R109	2	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	3	15	SH		SOLE		0	0	15
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	60	SH		SOLE		0	0	60
CENTURYLINK INC	COM	156700106	2	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	3	25	SH		SOLE		0	0	25
COVANTA HLDG CORP	COM	22282E102	4	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GLOBAL PARTNERS LP	COM UNITS	37946R109	4	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	3	20	SH		SOLE		0	0	20
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4	150	SH		SOLE		0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	35	SH		SOLE		0	35	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	75	SH		SOLE		0	0	75
NATIONAL PRESTO INDS INC	COM	637215104	3	30	SH		SOLE		0	0	30
NEWELL BRANDS INC	COM	651229106	2	125	SH		SOLE		0	0	125
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	40	SH		SOLE		0	0	40
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE		0	0	3
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	6	100	SH		SOLE		0	0	100
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	4	75	SH		SOLE		0	0	75
WELLTOWER INC	COM	95040Q104	6	75	SH		SOLE		0	0	75
ADOBE INC	COM	00724F101	2	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	6	SH		SOLE		0	0	6
ALLERGAN PLC	SHS	G0177J108	2	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL A	02079K305	1	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	1	11	SH		SOLE		0	0	11
ANADARKO PETE CORP	COM	032511107	2	34	SH		SOLE		0	0	34
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	1	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	2	11	SH		SOLE		0	0	11
BIOGEN INC	COM	09062X103	3	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	9	SH		SOLE		0	0	9
CATERPILLAR INC DEL	COM	149123101	1	5	SH		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CITRIX SYS INC	COM	177376100	2	19	SH		SOLE		0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	1	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	1	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	5	111	SH		SOLE		0	0	111
CREE INC	COM	225447101	1	11	SH		SOLE		0	0	11
DISCOVERY INC	COM SER A	25470F104	1	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM DISNEY	254687106	2	14	SH		SOLE		0	0	14
DOLBY LABORATORIES INC	COM CL A	25659T107	1	13	SH		SOLE		0	0	13
IHS MARKIT LTD	SHS	G47567105	1	19	SH		SOLE		0	0	19
ECOLAB INC	COM	278865100	1	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	3	16	SH		SOLE		0	0	16
FIREEYE INC	COM	31816Q101	0	11	SH		SOLE		0	0	11
FLUOR CORP NEW	COM	343412102	1	21	SH		SOLE		0	0	21
FREEPORT-MCMORAN INC	CL B	35671D857	1	53	SH		SOLE		0	0	53
GCI LIBERTY INC	COM CLASS A	36164V305	0	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	1	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		0	0	5
GRUBHUB INC	COM	400110102	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1	7	SH		SOLE		0	0	7
HONEYWELL INTL INC	COM	438516106	1	8	SH		SOLE		0	0	8
IONIS PHARMACEUTICALS INC	COM	462222100	1	20	SH		SOLE		0	0	20
IMMUNOGEN INC	COM	45253H101	0	11	SH		SOLE		0	0	11
JOHNSON CTLS INTL PLC	SHS	G51502105	2	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104	1	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	1	6	SH		SOLE		0	0	6
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	7	SH		SOLE		0	0	7
LOGMEIN INC	COM	54142L109	0	2	SH		SOLE		0	0	2
L3 TECHNOLOGIES INC	COM	502413107	2	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	1	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	4	28	SH		SOLE		0	0	28
NVIDIA CORP	COM	67066G104	1	4	SH		SOLE		0	0	4
NATIONAL OILWELL VARCO INC	COM	637071101	1	23	SH		SOLE		0	0	23
NUTANIX INC	CL A	67059N108	0	15	SH		SOLE		0	0	15
NOW INC	COM	67011P100	1	41	SH		SOLE		0	0	41
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	40	SH		SOLE		0	0	40
NUCOR CORP	COM	670346105	1	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	1	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101	2	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	2	14	SH		SOLE		0	0	14
PENTAIR PLC	SHS	G7S00T104	0	8	SH		SOLE		0	0	8
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		0	0	5
QURATE RETAIL INC	COM SER A	74915M100	0	29	SH		SOLE		0	0	29
QUALCOMM INC	COM	747525103	1	16	SH		SOLE		0	0	16
SPLUNK INC	COM	848637104	1	8	SH		SOLE		0	0	8
THE CHARLES SCHWAB CORPORATI	COM	808513105	1	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	35	SH		SOLE		0	0	35
TEXAS INSTRS INC	COM	882508104	1	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	6	SH		SOLE		0	0	6
TWITTER INC	COM	90184L102	2	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC	COM	90353T100	1	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	5	22	SH		SOLE		0	0	22
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP	COM	958102105	1	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	1	13	SH		SOLE		0	0	13
ALLERGAN PLC	SHS	G0177J108	14	83	SH		SOLE		0	0	83
ANADARKO PETE CORP	COM	032511107	12	176	SH		SOLE		0	0	176
AUTODESK INC	COM	052769106	7	41	SH		SOLE		0	0	41
BIOGEN INC	COM	09062X103	14	58	SH		SOLE		0	0	58
CITRIX SYS INC	COM	177376100	5	54	SH		SOLE		0	0	54
COMCAST CORP NEW	CL A	20030N101	18	432	SH		SOLE		0	0	432
CREE INC	COM	225447101	4	68	SH		SOLE		0	0	68
DISCOVERY INC	COM SER A	25470F104	5	179	SH		SOLE		0	0	179
DOLBY LABORATORIES INC	COM CL A	25659T107	5	76	SH		SOLE		0	0	76
FIREEYE INC	COM	31816Q101	1	63	SH		SOLE		0	0	63
FLUOR CORP NEW	COM	343412102	9	256	SH		SOLE		0	0	256
FREEPORT-MCMORAN INC	CL B	35671D857	5	396	SH		SOLE		0	0	396
GCI LIBERTY INC	COM CLASS A	36164V305	1	15	SH		SOLE		0	0	15
IONIS PHARMACEUTICALS INC	COM	462222100	7	116	SH		SOLE		0	0	116
IMMUNOGEN INC	COM	45253H101	0	115	SH		SOLE		0	0	115
JOHNSON CTLS INTL PLC	SHS	G51502105	9	221	SH		SOLE		0	0	221
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	7	SH		SOLE		0	0	7
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	39	SH		SOLE		0	0	39
LOGMEIN INC	COM	54142L109	1	10	SH		SOLE		0	0	10
L3 TECHNOLOGIES INC	COM	502413107	12	49	SH		SOLE		0	0	49
MEDTRONIC PLC	SHS	G5960L103	4	44	SH		SOLE		0	0	44
NATIONAL OILWELL VARCO INC	COM	637071101	3	145	SH		SOLE		0	0	145
NOW INC	COM	67011P100	3	232	SH		SOLE		0	0	232
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	230	SH		SOLE		0	0	230
NUCOR CORP	COM	670346105	5	97	SH		SOLE		0	0	97
BROADCOM INC	COM	11135F101	12	42	SH		SOLE		0	0	42
PENTAIR PLC	SHS	G7S00T104	2	50	SH		SOLE		0	0	50
QURATE RETAIL INC	COM SER A	74915M100	2	189	SH		SOLE		0	0	189
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	233	SH		SOLE		0	0	233
TWITTER INC	COM	90184L102	12	347	SH		SOLE		0	0	347
UNITEDHEALTH GROUP INC	COM	91324P102	18	74	SH		SOLE		0	0	74
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	44	SH		SOLE		0	0	44
WESTERN DIGITAL CORP	COM	958102105	5	104	SH		SOLE		0	0	104
AMERICAN INTL GROUP INC	COM NEW	026874784	2	36	SH		SOLE		0	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	2	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	3	13	SH		SOLE		0	0	13
BANK AMER CORP	COM	060505104	3	107	SH		SOLE		0	0	107
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	1	16	SH		SOLE		0	0	16
COCA COLA CO	COM	191216100	2	44	SH		SOLE		0	0	44
COMCAST CORP NEW	CL A	20030N101	3	71	SH		SOLE		0	0	71
DISNEY WALT CO	COM DISNEY	254687106	3	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	2	11	SH		SOLE		0	0	11
ENBRIDGE INC	COM	29250N105	2	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	2	20	SH		SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
HOME DEPOT INC	COM	437076102	3	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	1	11	SH		SOLE		0	0	11
INTL PAPER CO	COM	460146103	1	34	SH		SOLE		0	0	34
JOHNSON & JOHNSON	COM	478160104	2	17	SH		SOLE		0	0	17
KINDER MORGAN INC DEL	COM	49456B101	2	111	SH		SOLE		0	0	111
LINDE PLC	SHS	G5494J103	2	11	SH		SOLE		0	0	11
MASTERCARD INC	CL A	57636Q104	2	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	3	32	SH		SOLE		0	0	32
METLIFE INC	COM	59156R108	2	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	3	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	2	40	SH		SOLE		0	0	40
NEXTERA ENERGY INC	COM	65339F101	2	8	SH		SOLE		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	2	14	SH		SOLE		0	0	14
PPG INDS INC	COM	693506107	3	22	SH		SOLE		0	0	22
PFIZER INC	COM	717081103	2	39	SH		SOLE		0	0	39
PHILLIPS 66	COM	718546104	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	3	24	SH		SOLE		0	0	24
RAYTHEON CO	COM NEW	755111507	2	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM	806857108	1	34	SH		SOLE		0	0	34
SYSCO CORP	COM	871829107	2	23	SH		SOLE		0	0	23
TEXAS INSTRS INC	COM	882508104	2	15	SH		SOLE		0	0	15
3M CO	COM	88579Y101	1	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	1	9	SH		SOLE		0	0	9
UNION PACIFIC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	2	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	2	36	SH		SOLE		0	0	36
UNITED TECHNOLOGIES CORP	COM	913017109	3	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	2	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	2	37	SH		SOLE		0	0	37
VISA INC	COM CL A	92826C839	2	12	SH		SOLE		0	0	12
VULCAN MATLS CO	COM	929160109	2	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	2	19	SH		SOLE		0	0	19
WEC ENERGY GROUP INC	COM	92939U106	2	27	SH		SOLE		0	0	27
WILLIAMS COS INC DEL	COM	969457100	2	76	SH		SOLE		0	0	76
ZOETIS INC	CL A	98978V103	2	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	3	75	SH		SOLE		0	0	75
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	75	SH		SOLE		0	0	75
CENTURYLINK INC	COM	156700106	1	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
COVANTA HLDG CORP	COM	22282E102	2	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	2	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	2	25	SH		SOLE		0	0	25
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	125	SH		SOLE		0	0	125
HONEYWELL INTL INC	COM	438516106	3	15	SH		SOLE		0	0	15
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	100	SH		SOLE		0	0	100
INNOPHOS HOLDINGS INC	COM	45774N108	3	100	SH		SOLE		0	0	100
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	175	SH		SOLE		0	0	175
NEWELL BRANDS INC	COM	651229106	2	125	SH		SOLE		0	0	125
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	3	50	SH		SOLE		0	0	50
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
WELLTOWER INC	COM	95040Q104	2	30	SH		SOLE		0	0	30
ISHARES TR	MBS ETF	464288588	11	106	SH		SOLE		0	0	106
ISHARES GOLD TRUST	ISHARES	464285105	4	331	SH		SOLE		0	0	331
ISHARES TR	CORE S&P MCP ETF	464287507	19	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 ETF	464287622	13	82	SH		SOLE		0	0	82
ISHARES TR	1 3 YR TREAS BD	464287457	11	130	SH		SOLE		0	0	130
ISHARES TR	INTRM TR CRP ETF	464288638	17	296	SH		SOLE		0	0	296
ISHARES TR	SH TR CRPORT ETF	464288646	20	375	SH		SOLE		0	0	375
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	214	SH		SOLE		0	0	214
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	210	SH		SOLE		0	0	210
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	552	SH		SOLE		0	0	552
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
BRISTOL MYERS SQUIBB CO	COM	110122108	3	70	SH		SOLE		0	0	70
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	16	125	SH		SOLE		0	0	125
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
ISHARES TR	GLB INFRASTR ETF	464288372	3	75	SH		SOLE		0	0	75
ISHARES TR	BARCLAYS 7 10 YR	464287440	15	140	SH		SOLE		0	0	140
PPL CORP	COM	69351T106	2	65	SH		SOLE		0	0	65
AT&T INC	COM	00206R102	8	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BRISTOL MYERS SQUIBB CO	COM	110122108	2	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	15	275	SH		SOLE		0	0	275
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	3	300	SH		SOLE		0	0	300
HALLIBURTON CO	COM	406216101	2	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	10	75	SH		SOLE		0	0	75
TRIMBLE INC	COM	896239100	8	175	SH		SOLE		0	0	175
UNITED RENTALS INC	COM	911363109	7	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	7	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102	4	110	SH		SOLE		0	0	110
ANNALY CAP MGMT INC	COM	035710409	3	375	SH		SOLE		0	0	375
ARES CAP CORP	COM	04010L103	5	275	SH		SOLE		0	0	275
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	3	60	SH		SOLE		0	0	60
DOMINION ENERGY INC	COM	25746U109	5	60	SH		SOLE		0	0	60
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	3	330	SH		SOLE		0	0	330
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	120	SH		SOLE		0	0	120
HELMERICH & PAYNE INC	COM	423452101	3	55	SH		SOLE		0	0	55
HESS CORP	COM	42809H107	5	76	SH		SOLE		0	0	76
ISHARES TR	EDEG HIG YLELD	46435G250	15	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	25	0
KIMBERLY CLARK CORP	COM	494368103	5	40	SH		SOLE		0	0	40
MEDICAL PPTYS TRUST INC	COM	58463J304	6	330	SH		SOLE		0	0	330
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4	425	SH		SOLE		0	0	425
PPL CORP	COM	69351T106	4	125	SH		SOLE		0	0	125
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	250	SH		SOLE		0	0	250
STARWOOD PPTY TR INC	COM	85571B105	5	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	5	55	SH		SOLE		0	0	55
TCG BDC INC	COM	872280102	4	230	SH		SOLE		0	0	230
VERIZON COMMUNICATIONS INC	COM	92343V104	5	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	6	175	SH		SOLE		0	0	175
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	4	22	SH		SOLE		0	0	22
BANK AMER CORP	COM	060505104	5	175	SH		SOLE		0	0	175
BANK NEW YORK MELLON CORP	COM	064058100	5	110	SH		SOLE		0	0	110
BRISTOL MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	1	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	1	50	SH		SOLE		0	0	50
HELMERICH & PAYNE INC	COM	423452101	2	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
KKR & CO INC	CL A	48251W104	3	115	SH		SOLE		0	0	115
MICROCHIP TECHNOLOGY INC	COM	595017104	4	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	7	300	SH		SOLE		0	300	0
TUPPERWARE BRANDS CORP	COM	899896104	1	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	6	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	150	SH		SOLE		0	0	150
CAMPBELL SOUP CO	COM	134429109	4	100	SH		SOLE		0	0	100
CHESAPEAKE LODGING TR	SH BEN INT	165240102	6	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	10	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	5	25	SH		SOLE		0	0	25
FORD MTR CO DEL	COM	345370860	4	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	4	189	SH		SOLE		0	0	189
LAMAR ADVERTISING CO NEW	CL A	512816109	4	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP	COM	517834107	5	80	SH		SOLE		0	0	80
INNOPHOS HOLDINGS INC	COM	45774N108	2	75	SH		SOLE		0	0	75
MERCK & CO INC	COM	58933Y105	4	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	68	SH		SOLE		0	0	68
NEWELL BRANDS INC	COM	651229106	2	150	SH		SOLE		0	0	150
PPL CORP	COM	69351T106	8	250	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	350	SH		SOLE		0	0	350
SOUTHERN CO	COM	842587107	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
WELLTOWER INC	COM	95040Q104	8	100	SH		SOLE		0	0	100
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P500 ETF	464287200	10	34	SH		SOLE		0	0	34
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1	31	SH		SOLE		0	0	31
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	98	SH		SOLE		0	0	98
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	VALUE ETF	922908744	1	11	SH		SOLE		0	0	11
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	320	SH		SOLE		0	0	320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	28	140	SH		SOLE		0	0	140
APPROACH RESOURCES INC	COM	03834A103	0	200	SH		SOLE		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
BROOKS AUTOMATION INC	COM	114340102	19	500	SH		SOLE		0	0	500
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		SOLE		0	0	100
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	10	75	SH		SOLE		0	0	75
DANA INCORPORATED	COM	235825205	12	600	SH		SOLE		0	0	600
DEERE & CO	COM	244199105	12	75	SH		SOLE		0	0	75
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	12	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	11	SH		SOLE		0	0	11
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1	11	SH		SOLE		0	0	11
FIRST TR S&P REIT INDEX FD	COM	33734G108	3	140	SH		SOLE		0	0	140
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	10	SH		SOLE		0	0	10
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1	27	SH		SOLE		0	0	27
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1	59	SH		SOLE		0	0	59
HALLIBURTON CO	COM	406216101	5	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	400	SH		SOLE		0	0	400
HELMERICH & PAYNE INC	COM	423452101	5	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 GRW ETF	464287648	9	46	SH		SOLE		0	0	46
ISHARES TR	RUS MDCP VAL ETF	464287473	8	88	SH		SOLE		0	0	88
ISHARES TR	RUS 1000 VAL ETF	464287598	8	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9	82	SH		SOLE		0	0	82
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	13	500	SH		SOLE		0	0	500
MOSAIC CO NEW	COM	61945C103	5	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
OASIS PETE INC NEW	COM	674215108	2	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	1	600	SH		SOLE		0	0	600
TWITTER INC	COM	90184L102	14	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	192	SH		SOLE		0	0	192
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	VALUE ETF	922908744	17	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	64	SH		SOLE		0	0	64
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14	346	SH		SOLE		0	0	346
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		0	0	17
ABBOTT LABS	COM	002824100	1	14	SH		SOLE		0	0	14
CDK GLOBAL INC	COM	12508E101	1	18	SH		SOLE		0	0	18
ANALOG DEVICES INC	COM	032654105	1	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	1	6	SH		SOLE		0	0	6
BB&T CORP	COM	054937107	1	21	SH		SOLE		0	0	21
BP PLC	SPONSORED ADR	055622104	2	38	SH		SOLE		0	0	38
BWX TECHNOLOGIES INC	COM	05605H100	1	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	1	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	1	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	0	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	1	18	SH		SOLE		0	0	18
DUPONT DE NEMOURS INC	COM	26614N102	1	9	SH		SOLE		0	0	9
EATON CORP PLC	SHS	G29183103	1	14	SH		SOLE		0	0	14
EBAY INC	COM	278642103	1	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	COM	29364G103	1	13	SH		SOLE		0	0	13
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		SOLE		0	0	4
FIRST AMERN FINL CORP	COM	31847R102	1	22	SH		SOLE		0	0	22
FIRST HAWAIIAN INC	COM	32051X108	2	58	SH		SOLE		0	0	58
ISHARES TR	FLTG RATE NT ETF	46429B655	9	167	SH		SOLE		0	0	167
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	26	SH		SOLE		0	0	26
HUNTINGTON BANCSHARES INC	COM	446150104	1	79	SH		SOLE		0	0	79
HUNTSMAN CORP	COM	447011107	1	52	SH		SOLE		0	0	52
IAA INC	COM	449253103	1	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX INV CP ETF	464287242	2	17	SH		SOLE		0	0	17
ISHARES TR	SHORT TREAS BD	464288679	9	77	SH		SOLE		0	0	77
JOHNSON & JOHNSON	COM	478160104	2	11	SH		SOLE		0	0	11
KAR AUCTION SVCS INC	COM	48238T109	0	19	SH		SOLE		0	0	19
LAMAR ADVERTISING CO NEW	CL A	512816109	1	15	SH		SOLE		0	0	15
M & T BK CORP	COM	55261F104	1	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	1	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	1	26	SH		SOLE		0	0	26
NUVASIVE INC	COM	670704105	1	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		SOLE		0	0	20
PPL CORP	COM	69351T106	2	51	SH		SOLE		0	0	51
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103	1	12	SH		SOLE		0	0	12
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	1	25	SH		SOLE		0	0	25
PIONEER NAT RES CO	COM	723787107	1	7	SH		SOLE		0	0	7
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	32	SH		SOLE		0	0	32
SMITH A O CORP	COM	831865209	1	20	SH		SOLE		0	0	20
SUNTRUST BKS INC	COM	867914103	1	17	SH		SOLE		0	0	17
SYSCO CORP	COM	871829107	1	14	SH		SOLE		0	0	14
STORE CAP CORP	COM	862121100	1	30	SH		SOLE		0	0	30
3M CO	COM	88579Y101	1	5	SH		SOLE		0	0	5
UNILEVER N V	N Y SHS NEW	904784709	2	29	SH		SOLE		0	0	29
UNITED BANKSHARES INC WEST V	COM	909907107	1	27	SH		SOLE		0	0	27
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13	157	SH		SOLE		0	0	157
VERIZON COMMUNICATIONS INC	COM	92343V104	2	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	1	13	SH		SOLE		0	0	13
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	5	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	10	179	SH		SOLE		0	0	179
FIFTH THIRD BANCORP	COM	316773100	6	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	7	53	SH		SOLE		0	0	53
LAS VEGAS SANDS CORP	COM	517834107	5	86	SH		SOLE		0	0	86
LILLY ELI & CO	COM	532457108	6	52	SH		SOLE		0	0	52
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	10	80	SH		SOLE		0	0	80
AT&T INC	COM	00206R102	3	75	SH		SOLE		0	0	75
ANTERO RES CORP	COM	03674X106	1	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
BRISTOL MYERS SQUIBB CO	COM	110122108	2	50	SH		SOLE		0	0	50
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	5	30	SH		SOLE		0	0	30
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
LOUISIANA PAC CORP	COM	546347105	5	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	4	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588	10	90	SH		SOLE		0	0	90
ISHARES GOLD TRUST	ISHARES	464285105	5	340	SH		SOLE		0	0	340
ISHARES TR	CORE S&P MCP ETF	464287507	22	111	SH		SOLE		0	0	111
ISHARES TR	RUS 1000 ETF	464287622	13	82	SH		SOLE		0	0	82
ISHARES TR	1 3 YR TREAS BD	464287457	10	115	SH		SOLE		0	0	115
ISHARES TR	INTRM TR CRP ETF	464288638	19	331	SH		SOLE		0	0	331
ISHARES TR	SH TR CRPORT ETF	464288646	18	340	SH		SOLE		0	0	340
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14	285	SH		SOLE		0	0	285
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	174	SH		SOLE		0	0	174
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	55	SH		SOLE		0	0	55
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	200	SH		SOLE		0	0	200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24	567	SH		SOLE		0	0	567
ISHARES TR	CORE S&P500 ETF	464287200	6	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	1	8	SH		SOLE		0	0	8
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	180	SH		SOLE		0	0	180
ABBVIE INC	COM	00287Y109	4	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
BLACKROCK TCP CAP CORP	COM	09259E108	5	367	SH		SOLE		0	0	367
CAL MAINE FOODS INC	COM NEW	128030202	4	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	4	425	SH		SOLE		0	0	425
ISHARES TR	AGGRES ALLOC ETF	464289859	6	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
ISHARES TR	US HLTHCARE ETF	464287762	6	30	SH		SOLE		0	0	30
ISHARES TR	U.S. FIN SVC ETF	464287770	5	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P US GWT	464287671	6	100	SH		SOLE		0	0	100
ISHARES TR	GLB INFRASTR ETF	464288372	6	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	2	39	SH		SOLE		0	0	39
OMEGA HEALTHCARE INVS INC	COM	681936100	4	100	SH		SOLE		0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	0	18	SH		SOLE		0	0	18
ISHARES TR	RUSEL 2500 ETF	46435G268	1	30	SH		SOLE		0	0	30
ISHARES TR	INTRM GOV CR ETF	464288612	3	23	SH		SOLE		0	0	23
ISHARES TR	SH TR CRPORT ETF	464288646	1	22	SH		SOLE		0	0	22
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	29	SH		SOLE		0	0	29
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	13	SH		SOLE		0	0	13
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	31	SH		SOLE		0	0	31
ISHARES TR	MBS ETF	464288588	10	91	SH		SOLE		0	0	91
ISHARES GOLD TRUST	ISHARES	464285105	3	223	SH		SOLE		0	0	223
ISHARES TR	CORE S&P MCP ETF	464287507	12	63	SH		SOLE		0	0	63
ISHARES TR	RUS 1000 ETF	464287622	7	44	SH		SOLE		0	0	44
ISHARES TR	1 3 YR TREAS BD	464287457	10	120	SH		SOLE		0	0	120
ISHARES TR	INTRM TR CRP ETF	464288638	13	235	SH		SOLE		0	0	235
ISHARES TR	SH TR CRPORT ETF	464288646	17	315	SH		SOLE		0	0	315
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	215	SH		SOLE		0	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	108	SH		SOLE		0	0	108
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	35	SH		SOLE		0	0	35
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	110	SH		SOLE		0	0	110
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	323	SH		SOLE		0	0	323
ISHARES TR	AGGRES ALLOC ETF	464289859	21	385	SH		SOLE		0	0	385
UNDER ARMOUR INC	CL A	904311107	1	40	SH		SOLE		0	0	40
ISHARES TR	GRWT ALLOCAT ETF	464289867	14	315	SH		SOLE		0	0	315
ISHARES TR	AGGRES ALLOC ETF	464289859	23	415	SH		SOLE		0	0	415
ISHARES TR	AGGRES ALLOC ETF	464289859	8	139	SH		SOLE		0	0	139
AMERICAN FIN TR INC	COM CLASS A	02607T109	18	1,620	SH		SOLE		0	0	1,620
ISHARES TR	AGGRES ALLOC ETF	464289859	6	103	SH		SOLE		0	0	103
ATHERSYS INC	COM	04744L106	4	2,350	SH		SOLE		0	0	2,350
EDITAS MEDICINE INC	COM	28106W103	2	80	SH		SOLE		0	0	80
ISHARES TR	AGGRES ALLOC ETF	464289859	20	365	SH		SOLE		0	0	365
NIO INC	SPON ADS	62914V106	1	500	SH		SOLE		0	0	500
AMERICAN FIN TR INC	COM CLASS A	02607T109	14	1,251	SH		SOLE		0	0	1,251
ISHARES TR	AGGRES ALLOC ETF	464289859	9	165	SH		SOLE		0	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	32	SH		SOLE		0	0	32
ISHARES TR	AGGRES ALLOC ETF	464289859	12	225	SH		SOLE		0	0	225
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	3,000	0
EDITAS MEDICINE INC	COM	28106W103	6	230	SH		SOLE		0	0	230
ISHARES TR	AGGRES ALLOC ETF	464289859	47	850	SH		SOLE		0	0	850
NVIDIA CORP	COM	67066G104	6	35	SH		SOLE		0	35	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	48	4,441	SH		SOLE		0	0	4,441
ISHARES TR	AGGRES ALLOC ETF	464289859	26	480	SH		SOLE		0	0	480
ISHARES TR	AGGRES ALLOC ETF	464289859	17	300	SH		SOLE		0	0	300
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
NVIDIA CORP	COM	67066G104	2	15	SH		SOLE		0	0	15
NEUROMETRIX INC	COM	641255708	1	3,000	SH		SOLE		0	3,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	115	SH		SOLE		0	0	115
UNDER ARMOUR INC	CL A	904311107	8	310	SH		SOLE		0	0	310
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,002	SH		SOLE		0	0	1,002
ISHARES TR	MBS ETF	464288588	14	133	SH		SOLE		0	0	133
ISHARES GOLD TRUST	ISHARES	464285105	8	581	SH		SOLE		0	0	581
ISHARES TR	CORE S&P MCP ETF	464287507	31	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 ETF	464287622	19	116	SH		SOLE		0	0	116
ISHARES TR	1 3 YR TREAS BD	464287457	14	160	SH		SOLE		0	0	160
ISHARES TR	INTRM TR CRP ETF	464288638	27	470	SH		SOLE		0	0	470
ISHARES TR	SH TR CRPORT ETF	464288646	24	448	SH		SOLE		0	0	448
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14	290	SH		SOLE		0	0	290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	249	SH		SOLE		0	0	249
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10	92	SH		SOLE		0	0	92
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	272	SH		SOLE		0	0	272
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33	802	SH		SOLE		0	0	802
ISHARES TR	AGGRES ALLOC ETF	464289859	7	130	SH		SOLE		0	0	130
ISHARES TR	MBS ETF	464288588	14	132	SH		SOLE		0	0	132
ISHARES GOLD TRUST	ISHARES	464285105	7	524	SH		SOLE		0	0	524
ISHARES TR	CORE S&P MCP ETF	464287507	31	158	SH		SOLE		0	0	158
ISHARES TR	RUS 1000 ETF	464287622	19	118	SH		SOLE		0	0	118
ISHARES TR	1 3 YR TREAS BD	464287457	14	165	SH		SOLE		0	0	165
ISHARES TR	INTRM TR CRP ETF	464288638	26	458	SH		SOLE		0	0	458
ISHARES TR	SH TR CRPORT ETF	464288646	26	485	SH		SOLE		0	0	485
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21	425	SH		SOLE		0	0	425
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	255	SH		SOLE		0	0	255
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	82	SH		SOLE		0	0	82
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	230	SH		SOLE		0	0	230
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34	817	SH		SOLE		0	0	817
ISHARES GOLD TRUST	ISHARES	464285105	0	26	SH		SOLE		0	0	26
ISHARES TR	RUSEL 2500 ETF	46435G268	1	30	SH		SOLE		0	0	30
ISHARES TR	INTRM GOV CR ETF	464288612	2	22	SH		SOLE		0	0	22
ISHARES TR	SH TR CRPORT ETF	464288646	1	22	SH		SOLE		0	0	22
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	4	SH		SOLE		0	0	4
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	13	SH		SOLE		0	0	13
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	31	SH		SOLE		0	0	31
ISHARES TR	MBS ETF	464288588	3	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	3	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P MCP ETF	464287507	11	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 ETF	464287622	7	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	5	60	SH		SOLE		0	0	60
ISHARES TR	INTRM TR CRP ETF	464288638	10	181	SH		SOLE		0	0	181
ISHARES TR	SH TR CRPORT ETF	464288646	10	188	SH		SOLE		0	0	188
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	166	SH		SOLE		0	0	166
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	95	SH		SOLE		0	0	95
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	34	SH		SOLE		0	0	34
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	86	SH		SOLE		0	0	86
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	301	SH		SOLE		0	0	301
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	205	SH		SOLE		0	0	205
ISHARES TR	AGGRES ALLOC ETF	464289859	3	55	SH		SOLE		0	0	55
AMERICAN FIN TR INC	COM CLASS A	02607T109	44	4,063	SH		SOLE		0	0	4,063
ISHARES GOLD TRUST	ISHARES	464285105	0	36	SH		SOLE		0	0	36
ISHARES TR	RUSEL 2500 ETF	46435G268	3	60	SH		SOLE		0	0	60
ISHARES TR	INTRM GOV CR ETF	464288612	3	27	SH		SOLE		0	0	27
ISHARES TR	SH TR CRPORT ETF	464288646	1	28	SH		SOLE		0	0	28
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	8	SH		SOLE		0	0	8
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	34	SH		SOLE		0	0	34
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	24	SH		SOLE		0	0	24
VANGUARD STAR FD	VG TL INTL STK F	921909768	3	60	SH		SOLE		0	0	60
ISHARES TR	AGGRES ALLOC ETF	464289859	28	515	SH		SOLE		0	0	515
ISHARES TR	MBS ETF	464288588	6	55	SH		SOLE		0	0	55
ISHARES GOLD TRUST	ISHARES	464285105	3	256	SH		SOLE		0	0	256
ISHARES TR	CORE S&P MCP ETF	464287507	14	73	SH		SOLE		0	0	73
ISHARES TR	RUS 1000 ETF	464287622	9	55	SH		SOLE		0	0	55
ISHARES TR	1 3 YR TREAS BD	464287457	6	75	SH		SOLE		0	0	75
ISHARES TR	INTRM TR CRP ETF	464288638	13	220	SH		SOLE		0	0	220
ISHARES TR	SH TR CRPORT ETF	464288646	12	230	SH		SOLE		0	0	230
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9	190	SH		SOLE		0	0	190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	125	SH		SOLE		0	0	125
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	382	SH		SOLE		0	0	382
ISHARES TR	AGGRES ALLOC ETF	464289859	50	915	SH		SOLE		0	0	915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	22	SH		SOLE		0	0	22
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	4	225	SH		SOLE		0	0	225
ISHARES TR	AGGRES ALLOC ETF	464289859	18	325	SH		SOLE		0	0	325
ISHARES TR	AGGRES ALLOC ETF	464289859	20	360	SH		SOLE		0	0	360
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	0	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	13	236	SH		SOLE		0	0	236
ISHARES TR	AGGRES ALLOC ETF	464289859	32	575	SH		SOLE		0	0	575
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	123	SH		SOLE		0	0	123
ISHARES TR	CONSER ALLOC ETF	464289883	16	441	SH		SOLE		0	0	441
ISHARES TR	AGGRES ALLOC ETF	464289859	59	1,070	SH		SOLE		0	0	1,070
ISHARES TR	MBS ETF	464288588	13	125	SH		SOLE		0	0	125
ISHARES GOLD TRUST	ISHARES	464285105	6	479	SH		SOLE		0	0	479
ISHARES TR	CORE S&P MCP ETF	464287507	26	132	SH		SOLE		0	0	132
ISHARES TR	RUS 1000 ETF	464287622	16	100	SH		SOLE		0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	12	140	SH		SOLE		0	0	140
ISHARES TR	INTRM TR CRP ETF	464288638	22	395	SH		SOLE		0	0	395
ISHARES TR	SH TR CRPORT ETF	464288646	22	420	SH		SOLE		0	0	420
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	245	SH		SOLE		0	0	245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	221	SH		SOLE		0	0	221
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	208	SH		SOLE		0	0	208
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	694	SH		SOLE		0	0	694
ISHARES TR	AGGRES ALLOC ETF	464289859	42	755	SH		SOLE		0	0	755
SPDR GOLD TRUST	GOLD SHS	78463V107	3	25	SH		SOLE		0	0	25
ISHARES TR	AGGRES ALLOC ETF	464289859	7	135	SH		SOLE		0	0	135
ISHARES TR	GRWT ALLOCAT ETF	464289867	5	100	SH		SOLE		0	0	100
AMERICAN FIN TR INC	COM CLASS A	02607T109	22	2,024	SH		SOLE		0	0	2,024
ISHARES TR	MBS ETF	464288588	11	104	SH		SOLE		0	0	104
ISHARES GOLD TRUST	ISHARES	464285105	4	325	SH		SOLE		0	0	325
ISHARES TR	CORE S&P MCP ETF	464287507	19	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 ETF	464287622	13	80	SH		SOLE		0	0	80
ISHARES TR	1 3 YR TREAS BD	464287457	10	120	SH		SOLE		0	0	120
ISHARES TR	INTRM TR CRP ETF	464288638	15	261	SH		SOLE		0	0	261
ISHARES TR	SH TR CRPORT ETF	464288646	18	340	SH		SOLE		0	0	340
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	257	SH		SOLE		0	0	257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	182	SH		SOLE		0	0	182
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	69	SH		SOLE		0	0	69
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	162	SH		SOLE		0	0	162
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25	589	SH		SOLE		0	0	589
AMERICAN FIN TR INC	COM CLASS A	02607T109	27	2,442	SH		SOLE		0	0	2,442
ISHARES TR	AGGRES ALLOC ETF	464289859	7	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2	SH		SOLE		0	0	2
ISHARES TR	CONSER ALLOC ETF	464289883	8	230	SH		SOLE		0	0	230
AMERICAN FIN TR INC	COM CLASS A	02607T109	13	1,213	SH		SOLE		0	0	1,213
ISHARES TR	GRWT ALLOCAT ETF	464289867	131	2,855	SH		SOLE		0	0	2,855
ISHARES TR	AGGRES ALLOC ETF	464289859	65	1,179	SH		SOLE		0	0	1,179
AMERICAN FIN TR INC	COM CLASS A	02607T109	14	1,311	SH		SOLE		0	0	1,311
ISHARES TR	AGGRES ALLOC ETF	464289859	5	87	SH		SOLE		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2	SH		SOLE		0	0	2
ISHARES TR	MODERT ALLOC ETF	464289875	5	119	SH		SOLE		0	0	119
ISHARES TR	AGGRES ALLOC ETF	464289859	13	244	SH		SOLE		0	0	244
AMERICAN FIN TR INC	COM CLASS A	02607T109	16	1,450	SH		SOLE		0	0	1,450
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	211	SH		SOLE		0	0	211
ISHARES TR	GRWT ALLOCAT ETF	464289867	25	550	SH		SOLE		0	0	550
ISHARES TR	AGGRES ALLOC ETF	464289859	35	640	SH		SOLE		0	0	640
ISHARES TR	MBS ETF	464288588	3	30	SH		SOLE		0	0	30
ISHARES GOLD TRUST	ISHARES	464285105	1	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P MCP ETF	464287507	7	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 ETF	464287622	4	26	SH		SOLE		0	0	26
ISHARES TR	1 3 YR TREAS BD	464287457	3	38	SH		SOLE		0	0	38
ISHARES TR	INTRM TR CRP ETF	464288638	5	94	SH		SOLE		0	0	94
ISHARES TR	SH TR CRPORT ETF	464288646	8	143	SH		SOLE		0	0	143
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	61	SH		SOLE		0	0	61
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	180	SH		SOLE		0	0	180
INVITAE CORP	COM	46185L103	65	2,750	SH		SOLE		0	0	2,750
ALCON INC	ORD SHS	H01301128	6	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	54	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	69	350	SH		SOLE		0	0	350
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	10,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64	300	SH		SOLE		0	0	300
CBS CORP NEW	CL B	124857202	50	1,000	SH		SOLE		0	0	1,000
CAVCO INDS INC DEL	COM	149568107	35	225	SH		SOLE		0	0	225
CELGENE CORP	COM	151020104	74	800	SH		SOLE		0	0	800
DISCOVERY INC	COM SER A	25470F104	61	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM DISNEY	254687106	77	550	SH		SOLE		0	0	550
GENERAL MTRS CO	COM	37045V100	48	1,250	SH		SOLE		0	0	1,250
GILEAD SCIENCES INC	COM	375558103	51	750	SH		SOLE		0	0	750
CIGNA CORP NEW	COM	125523100	39	250	SH		SOLE		0	0	250
HUNTINGTON INGALLS INDS INC	COM	446413106	56	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	500	SH		SOLE		0	500	0
JD COM INC	SPON ADR CL A	47215P106	61	2,000	SH		SOLE		0	0	2,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	56	2,000	SH		SOLE		0	0	2,000
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	42	150	SH		SOLE		0	0	150
NVIDIA CORP	COM	67066G104	57	350	SH		SOLE		0	350	0
NOVARTIS A G	SPONSORED ADR	66987V109	46	500	SH		SOLE		0	0	500
PYXUS INTL INC	COM	74737V106	30	2,000	SH		SOLE		0	2,000	0
PAPA JOHNS INTL INC	COM	698813102	45	1,000	SH		SOLE		0	1,000	0
QUALCOMM INC	COM	747525103	38	500	SH		SOLE		0	500	0
RAYTHEON CO	COM NEW	755111507	52	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	63	500	SH		SOLE		0	0	500
SONY CORP	SPONSORED ADR	835699307	39	750	SH		SOLE		0	750	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL C	904311206	72	3,250	SH		SOLE		0	0	3,250
TJX COS INC NEW	COM	872540109	53	1,000	SH		SOLE		0	0	1,000
TANDEM DIABETES CARE INC	COM NEW	875372203	39	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	50	750	SH		SOLE		0	0	750
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	71	7,500	SH		SOLE		0	0	7,500
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	81	4,000	SH		SOLE		0	0	4,000
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	105	2,700	SH		SOLE		0	0	2,700
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	91	3,500	SH		SOLE		0	0	3,500
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	90	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	HGH YLD INT RATE	74348A541	99	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	37	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	PSHS SHORT DOW30	74347B235	53	1,000	SH		SOLE		0	1,000	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	95	10,000	SH		SOLE		0	10,000	0
DISNEY WALT CO	COM DISNEY	254687106	11	78	SH		SOLE		0	0	78
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
MONGODB INC	CL A	60937P106	2	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM DISNEY	254687106	20	140	SH		SOLE		0	0	140
DISNEY WALT CO	COM DISNEY	254687106	24	175	SH		SOLE		0	175	0
FACEBOOK INC	CL A	30303M102	29	149	SH		SOLE		0	0	149
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	334	SH		SOLE		0	0	334
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	76	40	SH		SOLE		0	0	40
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
SLACK TECHNOLOGIES INC	COM CL A	83088V102	17	463	SH		SOLE		0	0	463
DISNEY WALT CO	COM DISNEY	254687106	5	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
AMERICAN FIN TR INC	COM CLASS A	02607T109	1	124	SH		SOLE		0	0	124
SPDR GOLD TRUST	GOLD SHS	78463V107	18	133	SH		SOLE		0	0	133
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
ISHARES TR	US AER DEF ETF	464288760	11	52	SH		SOLE		0	0	52
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15	288	SH		SOLE		0	0	288
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
ISHARES TR	US AER DEF ETF	464288760	4	21	SH		SOLE		0	0	21
NVIDIA CORP	COM	67066G104	3	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM DISNEY	254687106	9	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	47	SH		SOLE		0	0	47
DISNEY WALT CO	COM DISNEY	254687106	18	131	SH		SOLE		0	0	131
ISHARES TR	U.S. FINLS ETF	464287788	5	42	SH		SOLE		0	0	42
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
NVIDIA CORP	COM	67066G104	3	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
AMERICAN FIN TR INC	COM CLASS A	02607T109	9	800	SH		SOLE		0	0	800
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	14	930	SH		SOLE		0	0	930
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	31	400	SH		SOLE		0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	35	2,657	SH		SOLE		0	0	2,657
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	932	SH		SOLE		0	0	932
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	42	435	SH		SOLE		0	0	435
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	1	3	SH		SOLE		0	0	3
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
FACEBOOK INC	CL A	30303M102	17	90	SH		SOLE		0	0	90
FORD MTR CO DEL	COM	345370860	1	70	SH		SOLE		0	0	70
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	11	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM DISNEY	254687106	10	72	SH		SOLE		0	0	72
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
DISNEY WALT CO	COM DISNEY	254687106	16	112	SH		SOLE		0	0	112
ISHARES TR	U.S. FINLS ETF	464287788	4	32	SH		SOLE		0	0	32
ISHARES TR	US AER DEF ETF	464288760	5	23	SH		SOLE		0	0	23
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	193	SH		SOLE		0	0	193
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	347	SH		SOLE		0	0	347
MONGODB INC	CL A	60937P106	4	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM DISNEY	254687106	12	89	SH		SOLE		0	0	89
ISHARES TR	U.S. FINLS ETF	464287788	3	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	4	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM DISNEY	254687106	25	180	SH		SOLE		0	0	180
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	399	SH		SOLE		0	0	399
AT&T INC	COM	00206R102	8	225	SH		SOLE		0	0	225
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	7	SH		SOLE		0	0	7
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	347	SH		SOLE		0	0	347
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	1	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	748	SH		SOLE		0	0	748
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	72	SH		SOLE		0	0	72
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
CHESAPEAKE ENERGY CORP	COM	165167107	70	35,934	SH		SOLE		0	0	35,934
LONESTAR RES US INC	CL A VTG	54240F103	14	6,000	SH		SOLE		0	0	6,000
ISHARES TR	US AER DEF ETF	464288760	16	73	SH		SOLE		0	0	73
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	46	239	SH		SOLE		0	0	239
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	41	SH		SOLE		0	0	41
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	218	SH		SOLE		0	0	218
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
MONGODB INC	CL A	60937P106	9	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	9	41	SH		SOLE		0	0	41
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	30	150	SH		SOLE		0	150	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	27	125	SH		SOLE		0	0	125
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	60	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167107	6	2,994	SH		SOLE		0	0	2,994
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	30	140	SH		SOLE		0	0	140
MONGODB INC	CL A	60937P106	7	45	SH		SOLE		0	0	45
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
CELGENE CORP	COM	151020104	22	240	SH		SOLE		0	0	240
CONSTELLATION BRANDS INC	CL A	21036P108	9	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	104	540	SH		SOLE		0	0	540
HUMANA INC	COM	444859102	27	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	12	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P500 ETF	464287200	11	38	SH		SOLE		0	0	38
ISHARES TR	RUSSELL 2000 ETF	464287655	11	71	SH		SOLE		0	0	71
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	42	SH		SOLE		0	0	42
ISHARES TR	CORE US AGGBD ET	464287226	2	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	6	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	3	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	3	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	22	SH		SOLE		0	0	22
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	412	SH		SOLE		0	0	412
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	83	SH		SOLE		0	0	83
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	19	SH		SOLE		0	0	19
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	244	SH		SOLE		0	0	244
ISHARES TR	US AER DEF ETF	464288760	12	54	SH		SOLE		0	0	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	55	SH		SOLE		0	0	55
AMAZON COM INC	COM	023135106	40	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100	22	112	SH		SOLE		0	0	112
CONSTELLATION BRANDS INC	CL A	21036P108	10	52	SH		SOLE		0	0	52
ISHARES TR	US AER DEF ETF	464288760	6	28	SH		SOLE		0	0	28
NVIDIA CORP	COM	67066G104	2	10	SH		SOLE		0	0	10
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	334	SH		SOLE		0	0	334
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	4	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	22	175	SH		SOLE		0	0	175
ISHARES TR	US AER DEF ETF	464288760	51	240	SH		SOLE		0	0	240
SALESFORCE COM INC	COM	79466L302	16	105	SH		SOLE		0	0	105
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
UNIVERSAL DISPLAY CORP	COM	91347P105	9	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	65	375	SH		SOLE		0	0	375
YEXT INC	COM	98585N106	8	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ISHARES TR	US AER DEF ETF	464288760	7	34	SH		SOLE		0	0	34
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
ISHARES TR	U.S. FINLS ETF	464287788	8	67	SH		SOLE		0	0	67
ISHARES TR	US AER DEF ETF	464288760	11	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	39	200	SH		SOLE		0	0	200
MONGODB INC	CL A	60937P106	61	400	SH		SOLE		0	0	400
NVIDIA CORP	COM	67066G104	37	228	SH		SOLE		0	0	228
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
UNIVERSAL DISPLAY CORP	COM	91347P105	5	26	SH		SOLE		0	0	26
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12	322	SH		SOLE		0	0	322
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ISHARES TR	US AER DEF ETF	464288760	21	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	44	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	10	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	28	133	SH		SOLE		0	0	133
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	32	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	66	335	SH		SOLE		0	0	335
CONSTELLATION BRANDS INC	CL A	21036P108	27	137	SH		SOLE		0	0	137
ISHARES TR	US AER DEF ETF	464288760	20	92	SH		SOLE		0	0	92
NVIDIA CORP	COM	67066G104	25	150	SH		SOLE		0	150	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ISHARES TR	US AER DEF ETF	464288760	6	27	SH		SOLE		0	0	27
ATLASSIAN CORP PLC	CL A	G06242104	39	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	32	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	7	38	SH		SOLE		0	0	38
ISHARES TR	US AER DEF ETF	464288760	8	36	SH		SOLE		0	0	36
SLACK TECHNOLOGIES INC	COM CL A	83088V102	18	489	SH		SOLE		0	0	489
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
ISHARES TR	U.S. FINLS ETF	464287788	5	42	SH		SOLE		0	0	42
ISHARES TR	US AER DEF ETF	464288760	6	26	SH		SOLE		0	0	26
MICRON TECHNOLOGY INC	COM	595112103	2	59	SH		SOLE		0	0	59
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	14	72	SH		SOLE		0	0	72
ISHARES TR	US AER DEF ETF	464288760	13	62	SH		SOLE		0	0	62
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	20	95	SH		SOLE		0	0	95
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	901	SH		SOLE		0	0	901
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	19	95	SH		SOLE		0	0	95
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		0	0	25
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	11	52	SH		SOLE		0	0	52
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	195	SH		SOLE		0	0	195
ALPHABET INC	CAP STK CL C	02079K107	35	32	SH		SOLE		0	0	32
AMAZON COM INC	COM	023135106	40	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100	63	320	SH		SOLE		0	0	320
ATLASSIAN CORP PLC	CL A	G06242104	38	290	SH		SOLE		0	0	290
CONSTELLATION BRANDS INC	CL A	21036P108	29	145	SH		SOLE		0	0	145
DELL TECHNOLOGIES INC	CL C	24703L202	25	500	SH		SOLE		0	0	500
ISHARES TR	US AER DEF ETF	464288760	91	425	SH		SOLE		0	0	425
MONGODB INC	CL A	60937P106	39	255	SH		SOLE		0	0	255
NVIDIA CORP	COM	67066G104	26	156	SH		SOLE		0	0	156
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	36	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	10	48	SH		SOLE		0	0	48
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
ISHARES TR	US AER DEF ETF	464288760	4	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	553	SH		SOLE		0	0	553
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	26	131	SH		SOLE		0	0	131
ISHARES TR	US AER DEF ETF	464288760	12	55	SH		SOLE		0	0	55
NVIDIA CORP	COM	67066G104	13	77	SH		SOLE		0	0	77
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	68	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108	17	88	SH		SOLE		0	0	88
ISHARES TR	US AER DEF ETF	464288760	37	172	SH		SOLE		0	0	172
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
ISHARES TR	U.S. FINLS ETF	464287788	8	63	SH		SOLE		0	0	63
ISHARES TR	US AER DEF ETF	464288760	9	43	SH		SOLE		0	0	43
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	11	56	SH		SOLE		0	0	56
ISHARES TR	US AER DEF ETF	464288760	10	47	SH		SOLE		0	0	47
NVIDIA CORP	COM	67066G104	9	53	SH		SOLE		0	0	53
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	283	SH		SOLE		0	0	283
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	5	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	5	25	SH		SOLE		0	0	25
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	108	SH		SOLE		0	0	108
PLURALSIGHT INC	COM CL A	72941B106	8	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	104	55	SH		SOLE		0	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	37	189	SH		SOLE		0	0	189
ISHARES TR	US AER DEF ETF	464288760	75	350	SH		SOLE		0	0	350
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
AMAZON COM INC	COM	023135106	72	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	23	117	SH		SOLE		0	0	117
CONSTELLATION BRANDS INC	CL A	21036P108	23	118	SH		SOLE		0	0	118
ISHARES TR	US AER DEF ETF	464288760	72	335	SH		SOLE		0	0	335
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
TESLA INC	COM	88160R101	12	52	SH		SOLE		0	0	52
ALPHABET INC	CAP STK CL C	02079K107	13	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	11	54	SH		SOLE		0	0	54
ISHARES TR	US AER DEF ETF	464288760	10	48	SH		SOLE		0	0	48
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	231	SH		SOLE		0	0	231
ALPHABET INC	CAP STK CL C	02079K107	25	23	SH		SOLE		0	0	23
AMAZON COM INC	COM	023135106	87	46	SH		SOLE		0	0	46
APPLE INC	COM	037833100	151	765	SH		SOLE		0	0	765
CONSTELLATION BRANDS INC	CL A	21036P108	79	400	SH		SOLE		0	0	400
ISHARES TR	US AER DEF ETF	464288760	130	605	SH		SOLE		0	0	605
LOCKHEED MARTIN CORP	COM	539830109	29	80	SH		SOLE		0	0	80
NVIDIA CORP	COM	67066G104	76	460	SH		SOLE		0	0	460
SLACK TECHNOLOGIES INC	COM CL A	83088V102	73	1,958	SH		SOLE		0	0	1,958
TESLA INC	COM	88160R101	27	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	11	55	SH		SOLE		0	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	3	17	SH		SOLE		0	0	17
ISHARES TR	US AER DEF ETF	464288760	4	18	SH		SOLE		0	0	18
NVIDIA CORP	COM	67066G104	9	57	SH		SOLE		0	0	57
PYXUS INTL INC	COM	74737V106	6	400	SH		SOLE		0	400	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
ISHARES TR	U.S. FINLS ETF	464287788	4	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	5	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	8	22	SH		SOLE		0	0	22
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	167	SH		SOLE		0	0	167
AMAZON COM INC	COM	023135106	49	26	SH		SOLE		0	0	26
CONSTELLATION BRANDS INC	CL A	21036P108	39	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	56	260	SH		SOLE		0	0	260
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	9	45	SH		SOLE		0	0	45
APPLIED MATLS INC	COM	038222105	12	262	SH		SOLE		0	0	262
CONSTELLATION BRANDS INC	CL A	21036P108	16	79	SH		SOLE		0	0	79
EXELON CORP	COM	30161N101	9	190	SH		SOLE		0	0	190
ISHARES TR	US AER DEF ETF	464288760	13	63	SH		SOLE		0	0	63
NOKIA CORP	SPONSORED ADR	654902204	0	66	SH		SOLE		0	0	66
UNIVERSAL DISPLAY CORP	COM	91347P105	11	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	6	30	SH		SOLE		0	0	30
ISHARES TR	U.S. FINLS ETF	464287788	23	185	SH		SOLE		0	0	185
ISHARES TR	US AER DEF ETF	464288760	53	247	SH		SOLE		0	0	247
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	17	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	6	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	11	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	11	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839	10	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	119	110	SH		SOLE		0	0	110
AMAZON COM INC	COM	023135106	256	135	SH		SOLE		0	0	135
CONSTELLATION BRANDS INC	CL A	21036P108	172	875	SH		SOLE		0	0	875
ISHARES TR	US AER DEF ETF	464288760	246	1,150	SH		SOLE		0	0	1,150
SLACK TECHNOLOGIES INC	COM CL A	83088V102	97	2,576	SH		SOLE		0	0	2,576
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
ISHARES TR	US AER DEF ETF	464288760	12	55	SH		SOLE		0	0	55
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
ALPHABET INC	CAP STK CL C	02079K107	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	55	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	37	SH		SOLE		0	0	37
ISHARES TR	US AER DEF ETF	464288760	25	119	SH		SOLE		0	0	119
NVIDIA CORP	COM	67066G104	38	230	SH		SOLE		0	0	230
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	4	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	5	47	SH		SOLE		0	0	47
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	11	1,049	SH		SOLE		0	0	1,049
DELL TECHNOLOGIES INC	CL C	24703L202	8	150	SH		SOLE		0	0	150
INTL PAPER CO	COM	460146103	2	55	SH		SOLE		0	0	55
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
MANULIFE FINL CORP	COM	56501R106	73	3,988	SH		SOLE		0	0	3,988
TYSON FOODS INC	CL A	902494103	3	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	72	38	SH		SOLE		0	0	38
ATLASSIAN CORP PLC	CL A	G06242104	10	77	SH		SOLE		0	0	77
BAOZUN INC	SPONSORED ADR	06684L103	7	135	SH		SOLE		0	0	135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	6	45	SH		SOLE		0	0	45
CLOROX CO DEL	COM	189054109	4	27	SH		SOLE		0	0	27
COLGATE PALMOLIVE CO	COM	194162103	2	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	200	0
EMERSON ELEC CO	COM	291011104	2	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	2	31	SH		SOLE		0	0	31
IMPINJ INC	COM	453204109	6	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	30	139	SH		SOLE		0	0	139
JOHNSON & JOHNSON	COM	478160104	4	31	SH		SOLE		0	0	31
LULULEMON ATHLETICA INC	COM	550021109	11	60	SH		SOLE		0	0	60
MONGODB INC	CL A	60937P106	43	280	SH		SOLE		0	0	280
QUALCOMM INC	COM	747525103	11	150	SH		SOLE		0	150	0
REDFIN CORP	COM	75737F108	18	1,000	SH		SOLE		0	0	1,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	84	2,228	SH		SOLE		0	0	2,228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	4	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	5	47	SH		SOLE		0	0	47
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	15	78	SH		SOLE		0	0	78
ISHARES TR	US AER DEF ETF	464288760	40	187	SH		SOLE		0	0	187
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22	592	SH		SOLE		0	0	592
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	373	SH		SOLE		0	0	373
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
ISHARES TR	US AER DEF ETF	464288760	20	92	SH		SOLE		0	0	92
SLACK TECHNOLOGIES INC	COM CL A	83088V102	28	747	SH		SOLE		0	0	747
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	15	75	SH		SOLE		0	0	75
ISHARES TR	US AER DEF ETF	464288760	25	119	SH		SOLE		0	0	119
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48	323	SH		SOLE		0	0	323
ISHARES TR	US AER DEF ETF	464288760	6	26	SH		SOLE		0	0	26
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	6	30	SH		SOLE		0	0	30
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
DELL TECHNOLOGIES INC	CL C	24703L202	13	250	SH		SOLE		0	0	250
ISHARES TR	US AER DEF ETF	464288760	14	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	6	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	57	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	17	88	SH		SOLE		0	0	88
CONSTELLATION BRANDS INC	CL A	21036P108	24	120	SH		SOLE		0	0	120
DELL TECHNOLOGIES INC	CL C	24703L202	2	45	SH		SOLE		0	0	45
ISHARES TR	US AER DEF ETF	464288760	33	153	SH		SOLE		0	0	153
NVIDIA CORP	COM	67066G104	16	95	SH		SOLE		0	0	95
AMAZON COM INC	COM	023135106	91	48	SH		SOLE		0	0	48
APPLE INC	COM	037833100	83	420	SH		SOLE		0	0	420
ATLASSIAN CORP PLC	CL A	G06242104	11	84	SH		SOLE		0	0	84
CONSTELLATION BRANDS INC	CL A	21036P108	81	412	SH		SOLE		0	0	412
ISHARES TR	US AER DEF ETF	464288760	84	393	SH		SOLE		0	0	393
NVIDIA CORP	COM	67066G104	31	190	SH		SOLE		0	0	190
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	224	SH		SOLE		0	0	224
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	4	22	SH		SOLE		0	0	22
APPLIED MATLS INC	COM	038222105	6	131	SH		SOLE		0	0	131
ISHARES TR	U.S. FINLS ETF	464287788	8	62	SH		SOLE		0	0	62
ISHARES TR	US AER DEF ETF	464288760	8	39	SH		SOLE		0	0	39
UNIVERSAL DISPLAY CORP	COM	91347P105	6	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
ISHARES TR	US AER DEF ETF	464288760	9	40	SH		SOLE		0	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	11	58	SH		SOLE		0	0	58
ISHARES TR	US AER DEF ETF	464288760	5	25	SH		SOLE		0	0	25
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	5	160	SH		SOLE		0	0	160
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	231	SH		SOLE		0	0	231
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
ISHARES TR	U.S. FINLS ETF	464287788	15	123	SH		SOLE		0	0	123
ISHARES TR	US AER DEF ETF	464288760	17	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	4	22	SH		SOLE		0	0	22
ISHARES TR	US AER DEF ETF	464288760	11	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	25	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	154	SH		SOLE		0	0	154
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	33	SH		SOLE		0	0	33
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	412	SH		SOLE		0	0	412
AMAZON COM INC	COM	023135106	30	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	32	160	SH		SOLE		0	0	160
CONSTELLATION BRANDS INC	CL A	21036P108	31	156	SH		SOLE		0	0	156
ISHARES TR	US AER DEF ETF	464288760	23	107	SH		SOLE		0	0	107
SLACK TECHNOLOGIES INC	COM CL A	83088V102	27	721	SH		SOLE		0	0	721
AMAZON COM INC	COM	023135106	114	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	89	449	SH		SOLE		0	0	449
CONSTELLATION BRANDS INC	CL A	21036P108	57	287	SH		SOLE		0	0	287
ISHARES TR	US AER DEF ETF	464288760	99	462	SH		SOLE		0	0	462
NVIDIA CORP	COM	67066G104	30	185	SH		SOLE		0	0	185
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
ALPHABET INC	CAP STK CL C	02079K107	19	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
ISHARES TR	U.S. FINLS ETF	464287788	32	258	SH		SOLE		0	0	258
ISHARES TR	US AER DEF ETF	464288760	34	158	SH		SOLE		0	0	158
ALPHABET INC	CAP STK CL C	02079K107	69	64	SH		SOLE		0	0	64
AMAZON COM INC	COM	023135106	81	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC	CL A	21036P108	22	112	SH		SOLE		0	0	112
ISHARES TR	US AER DEF ETF	464288760	71	332	SH		SOLE		0	0	332
SLACK TECHNOLOGIES INC	COM CL A	83088V102	35	927	SH		SOLE		0	0	927
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	6	28	SH		SOLE		0	0	28
CONSTELLATION BRANDS INC	CL A	21036P108	6	30	SH		SOLE		0	0	30
ISHARES TR	US AER DEF ETF	464288760	22	102	SH		SOLE		0	0	102
NVIDIA CORP	COM	67066G104	5	32	SH		SOLE		0	0	32
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	13	67	SH		SOLE		0	0	67
ISHARES TR	US AER DEF ETF	464288760	10	48	SH		SOLE		0	0	48
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
ISHARES TR	U.S. FINLS ETF	464287788	4	28	SH		SOLE		0	0	28
ISHARES TR	US AER DEF ETF	464288760	4	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
FACEBOOK INC	CL A	30303M102	15	77	SH		SOLE		0	0	77
ISHARES TR	US AER DEF ETF	464288760	1	7	SH		SOLE		0	0	7
ISHARES TR	US AER DEF ETF	464288760	41	190	SH		SOLE		0	0	190
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
ATLASSIAN CORP PLC	CL A	G06242104	23	175	SH		SOLE		0	0	175
CONSTELLATION BRANDS INC	CL A	21036P108	40	205	SH		SOLE		0	0	205
MONGODB INC	CL A	60937P106	21	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
COLONY CAP INC NEW	CL A COM	19626G108	9	1,800	SH		SOLE		0	0	1,800
FACEBOOK INC	CL A	30303M102	29	150	SH		SOLE		0	0	150
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	100	SH		SOLE		0	0	100
HOLLYFRONTIER CORP	COM	436106108	7	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760	16	73	SH		SOLE		0	0	73
MONGODB INC	CL A	60937P106	23	150	SH		SOLE		0	0	150
PROLOGIS INC	COM	74340W103	4	50	SH		SOLE		0	0	50
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	2	12	SH		SOLE		0	0	12
ISHARES TR	US AER DEF ETF	464288760	6	28	SH		SOLE		0	0	28
MONGODB INC	CL A	60937P106	4	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	13	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL C	02079K107	54	50	SH		SOLE		0	50	0
AMAZON COM INC	COM	023135106	155	82	SH		SOLE		0	0	82
CONSTELLATION BRANDS INC	CL A	21036P108	30	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760	91	425	SH		SOLE		0	0	425
MONGODB INC	CL A	60937P106	47	310	SH		SOLE		0	0	310
NVIDIA CORP	COM	67066G104	27	163	SH		SOLE		0	0	163
SLACK TECHNOLOGIES INC	COM CL A	83088V102	33	875	SH		SOLE		0	0	875
ALPHABET INC	CAP STK CL C	02079K107	13	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ISHARES TR	US AER DEF ETF	464288760	23	108	SH		SOLE		0	0	108
SLACK TECHNOLOGIES INC	COM CL A	83088V102	20	541	SH		SOLE		0	0	541
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
MONGODB INC	CL A	60937P106	7	45	SH		SOLE		0	0	45
SLACK TECHNOLOGIES INC	COM CL A	83088V102	47	1,249	SH		SOLE		0	0	1,249
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	6	32	SH		SOLE		0	0	32
ISHARES TR	US AER DEF ETF	464288760	7	31	SH		SOLE		0	0	31
AMAZON COM INC	COM	023135106	17	9	SH		SOLE		0	0	9
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
MONGODB INC	CL A	60937P106	3	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	36	SH		SOLE		0	0	36
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	206	SH		SOLE		0	0	206
ALPHABET INC	CAP STK CL C	02079K107	30	28	SH		SOLE		0	0	28
AMAZON COM INC	COM	023135106	30	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	25	125	SH		SOLE		0	0	125
ISHARES TR	US AER DEF ETF	464288760	49	230	SH		SOLE		0	0	230
NVIDIA CORP	COM	67066G104	22	133	SH		SOLE		0	0	133
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	14	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	8	41	SH		SOLE		0	0	41
ISHARES TR	US AER DEF ETF	464288760	24	110	SH		SOLE		0	0	110
MONGODB INC	CL A	60937P106	11	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	7	45	SH		SOLE		0	0	45
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16	437	SH		SOLE		0	0	437
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	26	133	SH		SOLE		0	0	133
ISHARES TR	US AER DEF ETF	464288760	25	118	SH		SOLE		0	0	118
AMAZON COM INC	COM	023135106	34	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	34	170	SH		SOLE		0	0	170
CONSTELLATION BRANDS INC	CL A	21036P108	30	150	SH		SOLE		0	0	150
ISHARES TR	U.S. FINLS ETF	464287788	28	220	SH		SOLE		0	0	220
ISHARES TR	US AER DEF ETF	464288760	28	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ISHARES TR	US AER DEF ETF	464288760	29	137	SH		SOLE		0	0	137
MONGODB INC	CL A	60937P106	20	130	SH		SOLE		0	0	130
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
CONSTELLATION BRANDS INC	CL A	21036P108	25	125	SH		SOLE		0	0	125
DISNEY WALT CO	COM DISNEY	254687106	38	270	SH		SOLE		0	0	270
NVIDIA CORP	COM	67066G104	11	66	SH		SOLE		0	0	66
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	34	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
ISHARES TR	U.S. FINLS ETF	464287788	13	106	SH		SOLE		0	0	106
ISHARES TR	US AER DEF ETF	464288760	13	63	SH		SOLE		0	0	63
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	50	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	244	SH		SOLE		0	0	244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	26	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	74	39	SH		SOLE		0	0	39
CONSTELLATION BRANDS INC	CL A	21036P108	46	235	SH		SOLE		0	0	235
ISHARES TR	US AER DEF ETF	464288760	62	288	SH		SOLE		0	0	288
SLACK TECHNOLOGIES INC	COM CL A	83088V102	40	1,056	SH		SOLE		0	0	1,056
TESLA INC	COM	88160R101	22	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
NVIDIA CORP	COM	67066G104	5	32	SH		SOLE		0	0	32
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
MONGODB INC	CL A	60937P106	4	28	SH		SOLE		0	0	28
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	360	SH		SOLE		0	0	360
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
SLACK TECHNOLOGIES INC	COM CL A	83088V102	18	489	SH		SOLE		0	0	489
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	34	18	SH		SOLE		0	0	18
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	199	SH		SOLE		0	0	199
ISHARES TR	U.S. FINLS ETF	464287788	25	197	SH		SOLE		0	0	197
ISHARES TR	US AER DEF ETF	464288760	26	123	SH		SOLE		0	0	123
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	4	19	SH		SOLE		0	0	19
APPLIED MATLS INC	COM	038222105	5	114	SH		SOLE		0	0	114
AXON ENTERPRISE INC	COM	05464C101	7	104	SH		SOLE		0	0	104
EXELON CORP	COM	30161N101	4	85	SH		SOLE		0	0	85
ISHARES TR	US AER DEF ETF	464288760	9	40	SH		SOLE		0	0	40
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	154	SH		SOLE		0	0	154
UNIVERSAL DISPLAY CORP	COM	91347P105	5	26	SH		SOLE		0	0	26
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ISHARES TR	U.S. FINLS ETF	464287788	10	80	SH		SOLE		0	0	80
ISHARES TR	US AER DEF ETF	464288760	11	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	107	SH		SOLE		0	0	107
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	21	105	SH		SOLE		0	0	105
DISNEY WALT CO	COM DISNEY	254687106	22	158	SH		SOLE		0	0	158
LOCKHEED MARTIN CORP	COM	539830109	24	65	SH		SOLE		0	0	65
SLACK TECHNOLOGIES INC	COM CL A	83088V102	46	1,236	SH		SOLE		0	0	1,236
AMAZON COM INC	COM	023135106	32	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM DISNEY	254687106	13	93	SH		SOLE		0	0	93
EXXON MOBIL CORP	COM	30231G102	10	135	SH		SOLE		0	0	135
FACEBOOK INC	CL A	30303M102	19	99	SH		SOLE		0	0	99
ISHARES TR	US AER DEF ETF	464288760	26	120	SH		SOLE		0	0	120
MICROSOFT CORP	COM	594918104	29	219	SH		SOLE		0	0	219
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	165	SH		SOLE		0	0	165
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	214	SH		SOLE		0	0	214
ISHARES TR	US AER DEF ETF	464288760	19	88	SH		SOLE		0	0	88
MONGODB INC	CL A	60937P106	8	52	SH		SOLE		0	0	52
NVIDIA CORP	COM	67066G104	5	32	SH		SOLE		0	0	32
SLACK TECHNOLOGIES INC	COM CL A	83088V102	17	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	5	25	SH		SOLE		0	25	0
ISHARES TR	US AER DEF ETF	464288760	8	39	SH		SOLE		0	0	39
NVIDIA CORP	COM	67066G104	4	27	SH		SOLE		0	0	27
AMAZON COM INC	COM	023135106	34	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	34	174	SH		SOLE		0	0	174
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
DELL TECHNOLOGIES INC	CL C	24703L202	20	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	95	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	38	190	SH		SOLE		0	0	190
ATLASSIAN CORP PLC	CL A	G06242104	25	193	SH		SOLE		0	0	193
CONSTELLATION BRANDS INC	CL A	21036P108	39	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	30	600	SH		SOLE		0	0	600
NVIDIA CORP	COM	67066G104	37	225	SH		SOLE		0	0	225
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	901	SH		SOLE		0	0	901
TESLA INC	COM	88160R101	22	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	40	230	SH		SOLE		0	0	230
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	COM	30063P105	6	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	7	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	8	38	SH		SOLE		0	0	38
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	244	SH		SOLE		0	0	244
ALPHABET INC	CAP STK CL C	02079K107	6	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	504	SH		SOLE		0	0	504
ISHARES TR	U.S. FINLS ETF	464287788	4	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	5	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	U.S. FINLS ETF	464287788	7	53	SH		SOLE		0	0	53
ISHARES TR	US AER DEF ETF	464288760	7	33	SH		SOLE		0	0	33
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	140	74	SH		SOLE		0	0	74
CONSTELLATION BRANDS INC	CL A	21036P108	58	295	SH		SOLE		0	0	295
ISHARES TR	US AER DEF ETF	464288760	121	565	SH		SOLE		0	0	565
LOCKHEED MARTIN CORP	COM	539830109	31	85	SH		SOLE		0	0	85
SLACK TECHNOLOGIES INC	COM CL A	83088V102	65	1,726	SH		SOLE		0	0	1,726
TESLA INC	COM	88160R101	22	100	SH		SOLE		0	0	100
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	48	3,477	SH		SOLE		0	0	3,477
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10	194	SH		SOLE		0	0	194
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	373	SH		SOLE		0	0	373
APPLE INC	COM	037833100	6	28	SH		SOLE		0	0	28
BANK AMER CORP	COM	060505104	8	286	SH		SOLE		0	0	286
CONSTELLATION BRANDS INC	CL A	21036P108	5	26	SH		SOLE		0	0	26
ISHARES TR	US AER DEF ETF	464288760	17	78	SH		SOLE		0	0	78
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
PHILIP MORRIS INTL INC	COM	718172109	5	61	SH		SOLE		0	0	61
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	231	SH		SOLE		0	0	231
ALPHABET INC	CAP STK CL C	02079K107	34	31	SH		SOLE		0	0	31
AMAZON COM INC	COM	023135106	169	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	49	250	SH		SOLE		0	250	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	50	257	SH		SOLE		0	0	257
ISHARES TR	US AER DEF ETF	464288760	114	530	SH		SOLE		0	0	530
MONGODB INC	CL A	60937P106	26	173	SH		SOLE		0	0	173
NVIDIA CORP	COM	67066G104	17	105	SH		SOLE		0	0	105
SLACK TECHNOLOGIES INC	COM CL A	83088V102	77	2,061	SH		SOLE		0	0	2,061
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28	135	SH		SOLE		0	0	135
VISA INC	COM CL A	92826C839	10	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	51	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC	CL A	21036P108	17	88	SH		SOLE		0	0	88
ISHARES TR	US AER DEF ETF	464288760	35	165	SH		SOLE		0	0	165
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
TESLA INC	COM	88160R101	5	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	66	35	SH		SOLE		0	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	37	187	SH		SOLE		0	0	187
ISHARES TR	US AER DEF ETF	464288760	75	350	SH		SOLE		0	0	350
SLACK TECHNOLOGIES INC	COM CL A	83088V102	72	1,932	SH		SOLE		0	0	1,932
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	11	215	SH		SOLE		0	0	215
ISHARES TR	US AER DEF ETF	464288760	3	15	SH		SOLE		0	0	15
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	9	40	SH		SOLE		0	0	40
NVIDIA CORP	COM	67066G104	5	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	6	27	SH		SOLE		0	0	27
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	77	SH		SOLE		0	0	77
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	13	66	SH	��	SOLE		0	0	66
ISHARES TR	US AER DEF ETF	464288760	10	45	SH		SOLE		0	0	45
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	901	SH		SOLE		0	0	901
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
TRANSOCEAN LTD	REG SHS	H8817H100	88	13,697	SH		SOLE		0	0	13,697
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	15	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16	436	SH		SOLE		0	0	436
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
ISHARES TR	US AER DEF ETF	464288760	4	20	SH		SOLE		0	0	20
NVIDIA CORP	COM	67066G104	4	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	28	26	SH		SOLE		0	0	26
AMAZON COM INC	COM	023135106	114	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	187	945	SH		SOLE		0	0	945
CONSTELLATION BRANDS INC	CL A	21036P108	91	460	SH		SOLE		0	0	460
ISHARES TR	US AER DEF ETF	464288760	180	838	SH		SOLE		0	0	838
LOCKHEED MARTIN CORP	COM	539830109	29	80	SH		SOLE		0	0	80
NVIDIA CORP	COM	67066G104	91	553	SH		SOLE		0	0	553
SLACK TECHNOLOGIES INC	COM CL A	83088V102	95	2,524	SH		SOLE		0	0	2,524
SPDR GOLD TRUST	GOLD SHS	78463V107	20	150	SH		SOLE		0	0	150
TESLA INC	COM	88160R101	29	130	SH		SOLE		0	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	110	SH		SOLE		0	0	110
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	22	115	SH		SOLE		0	0	115
ISHARES TR	U.S. FINLS ETF	464287788	3	20	SH		SOLE		0	0	20
ISHARES TR	US AER DEF ETF	464288760	3	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	57	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	16	82	SH		SOLE		0	0	82
DELL TECHNOLOGIES INC	CL C	24703L202	8	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760	12	58	SH		SOLE		0	0	58
NVIDIA CORP	COM	67066G104	14	88	SH		SOLE		0	0	88
SLACK TECHNOLOGIES INC	COM CL A	83088V102	68	1,803	SH		SOLE		0	0	1,803
AMAZON COM INC	COM	023135106	17	9	SH		SOLE		0	0	9
MONGODB INC	CL A	60937P106	11	72	SH		SOLE		0	0	72
NVIDIA CORP	COM	67066G104	7	44	SH		SOLE		0	0	44
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	553	SH		SOLE		0	0	553
TESLA INC	COM	88160R101	4	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	30	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	66	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	110	58	SH		SOLE		0	0	58
ISHARES TR	US AER DEF ETF	464288760	179	837	SH		SOLE		0	0	837
SLACK TECHNOLOGIES INC	COM CL A	83088V102	75	2,000	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	4	21	SH		SOLE		0	0	21
APPLIED MATLS INC	COM	038222105	6	123	SH		SOLE		0	0	123
AXON ENTERPRISE INC	COM	05464C101	7	112	SH		SOLE		0	0	112
EXELON CORP	COM	30161N101	4	92	SH		SOLE		0	0	92
ISHARES TR	US AER DEF ETF	464288760	9	43	SH		SOLE		0	0	43
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
UNIVERSAL DISPLAY CORP	COM	91347P105	5	28	SH		SOLE		0	0	28
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	51	27	SH		SOLE		0	0	27
ISHARES TR	US AER DEF ETF	464288760	20	95	SH		SOLE		0	0	95
MONGODB INC	CL A	60937P106	10	65	SH		SOLE		0	0	65
NVIDIA CORP	COM	67066G104	8	48	SH		SOLE		0	0	48
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	28	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US AER DEF ETF	464288760	21	100	SH		SOLE		0	0	100
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	44	3,000	SH		SOLE		0	0	3,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	7,000	SH		SOLE		0	0	7,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	382	SH		SOLE		0	0	382
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
CONSTELLATION BRANDS INC	CL A	21036P108	12	63	SH		SOLE		0	0	63
ISHARES TR	US AER DEF ETF	464288760	23	109	SH		SOLE		0	0	109
NVIDIA CORP	COM	67066G104	11	67	SH		SOLE		0	0	67
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	8	40	SH		SOLE		0	0	40
ISHARES TR	US AER DEF ETF	464288760	15	68	SH		SOLE		0	0	68
NVIDIA CORP	COM	67066G104	7	43	SH		SOLE		0	0	43
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	72	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	91	460	SH		SOLE		0	0	460
ATLASSIAN CORP PLC	CL A	G06242104	30	230	SH		SOLE		0	0	230
CONSTELLATION BRANDS INC	CL A	21036P108	88	448	SH		SOLE		0	0	448
ISHARES TR	US AER DEF ETF	464288760	114	530	SH		SOLE		0	0	530
NVIDIA CORP	COM	67066G104	38	230	SH		SOLE		0	0	230
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,545	SH		SOLE		0	0	1,545
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	10	47	SH		SOLE		0	0	47
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	25	124	SH		SOLE		0	0	124
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	11	56	SH		SOLE		0	0	56
ISHARES TR	US AER DEF ETF	464288760	9	43	SH		SOLE		0	0	43
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
ISHARES TR	US AER DEF ETF	464288760	83	387	SH		SOLE		0	0	387
NVIDIA CORP	COM	67066G104	5	33	SH		SOLE		0	0	33
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	US AER DEF ETF	464288760	4	20	SH		SOLE		0	0	20
MONGODB INC	CL A	60937P106	4	25	SH		SOLE		0	0	25
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
APPLE INC	COM	037833100	23	117	SH		SOLE		0	0	117
CONSTELLATION BRANDS INC	CL A	21036P108	23	115	SH		SOLE		0	0	115
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	4	122	SH		SOLE		0	0	122
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	5	118	SH		SOLE		0	0	118
SLACK TECHNOLOGIES INC	COM CL A	83088V102	18	489	SH		SOLE		0	0	489
AMAZON COM INC	COM	023135106	32	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	18	90	SH		SOLE		0	0	90
DELL TECHNOLOGIES INC	CL C	24703L202	5	106	SH		SOLE		0	0	106
NVIDIA CORP	COM	67066G104	16	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	154	SH		SOLE		0	0	154
AMAZON COM INC	COM	023135106	44	23	SH		SOLE		0	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	30	600	SH		SOLE		0	0	600
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	334	SH		SOLE		0	0	334
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
ETSY INC	COM	29786A106	6	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	7	55	SH		SOLE		0	0	55
ISHARES TR	US AER DEF ETF	464288760	7	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	4	22	SH		SOLE		0	0	22
NVIDIA CORP	COM	67066G104	4	22	SH		SOLE		0	0	22
DISNEY WALT CO	COM DISNEY	254687106	15	110	SH		SOLE		0	0	110
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	5	25	SH		SOLE		0	25	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	46	SH		SOLE		0	0	46
DELL TECHNOLOGIES INC	CL C	24703L202	8	165	SH		SOLE		0	0	165
NVIDIA CORP	COM	67066G104	5	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839	5	30	SH		SOLE		0	0	30
ISHARES TR	US AER DEF ETF	464288760	9	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	10	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	476	SH		SOLE		0	0	476
APPLE INC	COM	037833100	15	77	SH		SOLE		0	0	77
CONSTELLATION BRANDS INC	CL A	21036P108	15	78	SH		SOLE		0	0	78
ISHARES TR	US AER DEF ETF	464288760	43	201	SH		SOLE		0	0	201
NVIDIA CORP	COM	67066G104	14	83	SH		SOLE		0	0	83
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
ALPHABET INC	CAP STK CL C	02079K107	89	82	SH		SOLE		0	0	82
AMAZON COM INC	COM	023135106	100	53	SH		SOLE		0	0	53
APPLE INC	COM	037833100	60	302	SH		SOLE		0	0	302
CONSTELLATION BRANDS INC	CL A	21036P108	55	280	SH		SOLE		0	0	280
ISHARES TR	US AER DEF ETF	464288760	154	720	SH		SOLE		0	0	720
NVIDIA CORP	COM	67066G104	48	295	SH		SOLE		0	0	295
SLACK TECHNOLOGIES INC	COM CL A	83088V102	77	2,061	SH		SOLE		0	0	2,061
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	15	75	SH		SOLE		0	75	0
NVIDIA CORP	COM	67066G104	13	79	SH		SOLE		0	0	79
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	80	42	SH		SOLE		0	0	42
CONSTELLATION BRANDS INC	CL A	21036P108	40	205	SH		SOLE		0	0	205
ISHARES TR	US AER DEF ETF	464288760	111	518	SH		SOLE		0	0	518
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	U.S. FINLS ETF	464287788	4	31	SH		SOLE		0	0	31
ISHARES TR	US AER DEF ETF	464288760	4	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	35	180	SH		SOLE		0	0	180
ISHARES TR	US AER DEF ETF	464288760	27	125	SH		SOLE		0	0	125
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ISHARES TR	U.S. FINLS ETF	464287788	8	67	SH		SOLE		0	0	67
ISHARES TR	US AER DEF ETF	464288760	9	43	SH		SOLE		0	0	43
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	30	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760	35	164	SH		SOLE		0	0	164
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
ISHARES TR	U.S. FINLS ETF	464287788	9	69	SH		SOLE		0	0	69
ISHARES TR	US AER DEF ETF	464288760	10	48	SH		SOLE		0	0	48
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
ISHARES TR	RUS MID CAP ETF	464287499	10	176	SH		SOLE		0	0	176
ISHARES TR	US AER DEF ETF	464288760	25	115	SH		SOLE		0	0	115
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	16	82	SH		SOLE		0	0	82
DISNEY WALT CO	COM DISNEY	254687106	18	130	SH		SOLE		0	0	130
NVIDIA CORP	COM	67066G104	14	85	SH		SOLE		0	0	85
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM DISNEY	254687106	2	16	SH		SOLE		0	0	16
ISHARES TR	U.S. FINLS ETF	464287788	6	49	SH		SOLE		0	0	49
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
ISHARES TR	U.S. FINLS ETF	464287788	7	57	SH		SOLE		0	0	57
ISHARES TR	US AER DEF ETF	464288760	8	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	95	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	38	192	SH		SOLE		0	0	192
CONSTELLATION BRANDS INC	CL A	21036P108	35	176	SH		SOLE		0	0	176
NVIDIA CORP	COM	67066G104	36	218	SH		SOLE		0	0	218
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
ISHARES TR	U.S. FINLS ETF	464287788	11	90	SH		SOLE		0	0	90
ISHARES TR	US AER DEF ETF	464288760	11	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	13	68	SH		SOLE		0	0	68
MONGODB INC	CL A	60937P106	21	140	SH		SOLE		0	0	140
NVIDIA CORP	COM	67066G104	17	105	SH		SOLE		0	0	105
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	42	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	51	260	SH		SOLE		0	0	260
ISHARES TR	US AER DEF ETF	464288760	55	256	SH		SOLE		0	0	256
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	8	38	SH		SOLE		0	0	38
ISHARES TR	US AER DEF ETF	464288760	6	28	SH		SOLE		0	0	28
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	25	125	SH		SOLE		0	0	125
ISHARES TR	US AER DEF ETF	464288760	30	141	SH		SOLE		0	0	141
NVIDIA CORP	COM	67066G104	22	137	SH		SOLE		0	0	137
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	4	21	SH		SOLE		0	0	21
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
DELL TECHNOLOGIES INC	CL C	24703L202	7	145	SH		SOLE		0	0	145
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	25	0
VISA INC	COM CL A	92826C839	4	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	64	325	SH		SOLE		0	0	325
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
ISHARES TR	U.S. FINLS ETF	464287788	8	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	18	85	SH		SOLE		0	0	85
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	250	SH		SOLE		0	0	250
MONGODB INC	CL A	60937P106	49	325	SH		SOLE		0	0	325
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
PYXUS INTL INC	COM	74737V106	6	400	SH		SOLE		0	400	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
ALPHABET INC	CAP STK CL C	02079K107	6	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	5	27	SH		SOLE		0	0	27
ISHARES TR	US AER DEF ETF	464288760	12	55	SH		SOLE		0	0	55
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	US AER DEF ETF	464288760	6	30	SH		SOLE		0	0	30
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	11	58	SH		SOLE		0	0	58
CONSTELLATION BRANDS INC	CL A	21036P108	11	57	SH		SOLE		0	0	57
ISHARES TR	US AER DEF ETF	464288760	9	40	SH		SOLE		0	0	40
NVIDIA CORP	COM	67066G104	10	62	SH		SOLE		0	0	62
SLACK TECHNOLOGIES INC	COM CL A	83088V102	28	747	SH		SOLE		0	0	747
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	47	235	SH		SOLE		0	0	235
CONSTELLATION BRANDS INC	CL A	21036P108	45	228	SH		SOLE		0	0	228
DELL TECHNOLOGIES INC	CL C	24703L202	20	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	18	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	12	60	SH		SOLE		0	0	60
DISNEY WALT CO	COM DISNEY	254687106	18	132	SH		SOLE		0	0	132
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	850	SH		SOLE		0	0	850
ISHARES TR	US AER DEF ETF	464288760	12	57	SH		SOLE		0	0	57
NVIDIA CORP	COM	67066G104	16	95	SH		SOLE		0	0	95
NETFLIX INC	COM	64110L106	3	8	SH		SOLE		0	0	8
SALESFORCE COM INC	COM	79466L302	2	16	SH		SOLE		0	0	16
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
UNIVERSAL DISPLAY CORP	COM	91347P105	16	85	SH		SOLE		0	0	85
WESTERN DIGITAL CORP	COM	958102105	5	100	SH		SOLE		0	0	100
YEXT INC	COM	98585N106	3	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ISHARES TR	U.S. FINLS ETF	464287788	15	118	SH		SOLE		0	0	118
ISHARES TR	US AER DEF ETF	464288760	15	68	SH		SOLE		0	0	68
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	6	27	SH		SOLE		0	0	27
NVIDIA CORP	COM	67066G104	5	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	210	194	SH		SOLE		0	0	194
AMAZON COM INC	COM	023135106	246	130	SH		SOLE		0	0	130
CONSTELLATION BRANDS INC	CL A	21036P108	184	935	SH		SOLE		0	0	935
SLACK TECHNOLOGIES INC	COM CL A	83088V102	97	2,576	SH		SOLE		0	0	2,576
VISA INC	COM CL A	92826C839	164	943	SH		SOLE		0	0	943
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ISHARES TR	US AER DEF ETF	464288760	10	45	SH		SOLE		0	0	45
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
CONSTELLATION BRANDS INC	CL A	21036P108	12	63	SH		SOLE		0	0	63
ISHARES TR	US AER DEF ETF	464288760	38	177	SH		SOLE		0	0	177
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
ISHARES TR	US AER DEF ETF	464288760	11	52	SH		SOLE		0	0	52
MONGODB INC	CL A	60937P106	5	35	SH		SOLE		0	0	35
NVIDIA CORP	COM	67066G104	3	21	SH		SOLE		0	0	21
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
AMAZON COM INC	COM	023135106	53	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	57	290	SH		SOLE		0	0	290
CONSTELLATION BRANDS INC	CL A	21036P108	28	142	SH		SOLE		0	0	142
ISHARES TR	US AER DEF ETF	464288760	60	282	SH		SOLE		0	0	282
NVIDIA CORP	COM	67066G104	25	155	SH		SOLE		0	0	155
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	901	SH		SOLE		0	0	901
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	130	SH		SOLE		0	0	130
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
CONSTELLATION BRANDS INC	CL A	21036P108	13	65	SH		SOLE		0	0	65
ISHARES TR	US AER DEF ETF	464288760	29	137	SH		SOLE		0	0	137
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	5	27	SH		SOLE		0	0	27
ISHARES TR	US AER DEF ETF	464288760	8	38	SH		SOLE		0	0	38
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	12	62	SH		SOLE		0	0	62
ISHARES TR	US AER DEF ETF	464288760	13	59	SH		SOLE		0	0	59
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	206	SH		SOLE		0	0	206
ALPHABET INC	CAP STK CL C	02079K107	13	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	292	SH		SOLE		0	0	292
CONSTELLATION BRANDS INC	CL A	21036P108	19	95	SH		SOLE		0	0	95
NVIDIA CORP	COM	67066G104	16	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	399	SH		SOLE		0	0	399
CONSTELLATION BRANDS INC	CL A	21036P108	7	34	SH		SOLE		0	0	34
MONGODB INC	CL A	60937P106	10	68	SH		SOLE		0	0	68
AMAZON COM INC	COM	023135106	64	34	SH		SOLE		0	0	34
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,545	SH		SOLE		0	0	1,545
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
CONSTELLATION BRANDS INC	CL A	21036P108	16	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	44	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	45	225	SH		SOLE		0	0	225
ATLASSIAN CORP PLC	CL A	G06242104	23	175	SH		SOLE		0	0	175
CONSTELLATION BRANDS INC	CL A	21036P108	47	240	SH		SOLE		0	0	240
ISHARES TR	US AER DEF ETF	464288760	70	325	SH		SOLE		0	0	325
MONGODB INC	CL A	60937P106	21	135	SH		SOLE		0	0	135
SLACK TECHNOLOGIES INC	COM CL A	83088V102	43	1,159	SH		SOLE		0	0	1,159
VISA INC	COM CL A	92826C839	46	265	SH		SOLE		0	0	265
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	8	42	SH		SOLE		0	0	42
ISHARES TR	US AER DEF ETF	464288760	6	28	SH		SOLE		0	0	28
AMAZON COM INC	COM	023135106	64	34	SH		SOLE		0	0	34
APPLE INC	COM	037833100	40	202	SH		SOLE		0	0	202
CONSTELLATION BRANDS INC	CL A	21036P108	38	195	SH		SOLE		0	0	195
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	34	206	SH		SOLE		0	0	206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	107	SH		SOLE		0	0	107
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	33	170	SH		SOLE		0	0	170
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	6	397	SH		SOLE		0	0	397
EXXON MOBIL CORP	COM	30231G102	19	250	SH		SOLE		0	0	250
MONGODB INC	CL A	60937P106	22	145	SH		SOLE		0	0	145
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	29	846	SH		SOLE		0	0	846
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	31	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	180	SH		SOLE		0	0	180
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,546	SH		SOLE		0	0	1,546
ALPHABET INC	CAP STK CL C	02079K107	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	42	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC	CL A	21036P108	9	47	SH		SOLE		0	0	47
ISHARES TR	US AER DEF ETF	464288760	21	97	SH		SOLE		0	0	97
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
ALPHABET INC	CAP STK CL C	02079K107	24	22	SH		SOLE		0	0	22
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
ISHARES TR	US AER DEF ETF	464288760	41	190	SH		SOLE		0	0	190
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,545	SH		SOLE		0	0	1,545
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	17	86	SH		SOLE		0	0	86
ISHARES TR	US AER DEF ETF	464288760	16	76	SH		SOLE		0	0	76
NVIDIA CORP	COM	67066G104	34	205	SH		SOLE		0	0	205
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22	580	SH		SOLE		0	0	580
UNIVERSAL DISPLAY CORP	COM	91347P105	41	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
ATLASSIAN CORP PLC	CL A	G06242104	18	135	SH		SOLE		0	0	135
MONGODB INC	CL A	60937P106	17	114	SH		SOLE		0	0	114
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
SLACK TECHNOLOGIES INC	COM CL A	83088V102	12	309	SH		SOLE		0	0	309
TESLA INC	COM	88160R101	6	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL C	02079K107	14	13	SH		SOLE		0	0	13
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	11	56	SH		SOLE		0	0	56
DISNEY WALT CO	COM DISNEY	254687106	12	88	SH		SOLE		0	0	88
ISHARES TR	US AER DEF ETF	464288760	15	68	SH		SOLE		0	0	68
ISHARES TR	U.S. FINLS ETF	464287788	10	81	SH		SOLE		0	0	81
ISHARES TR	US AER DEF ETF	464288760	11	53	SH		SOLE		0	0	53
ALPHABET INC	CAP STK CL C	02079K107	6	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	85	45	SH		SOLE		0	0	45
AMERICAN FIN TR INC	COM CLASS A	02607T109	6	524	SH		SOLE		0	0	524
CONSTELLATION BRANDS INC	CL A	21036P108	80	408	SH		SOLE		0	0	408
ISHARES TR	US AER DEF ETF	464288760	69	324	SH		SOLE		0	0	324
NVIDIA CORP	COM	67066G104	34	205	SH		SOLE		0	0	205
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
ALPHABET INC	CAP STK CL C	02079K107	24	22	SH		SOLE		0	0	22
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	30	140	SH		SOLE		0	0	140
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
ALPHABET INC	CAP STK CL C	02079K107	12	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	500	SH		SOLE		0	0	500
ISHARES TR	US AER DEF ETF	464288760	7	34	SH		SOLE		0	0	34
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	283	SH		SOLE		0	0	283
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
ISHARES TR	US AER DEF ETF	464288760	4	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	42	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	44	220	SH		SOLE		0	0	220
CONSTELLATION BRANDS INC	CL A	21036P108	39	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	25	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	87	692	SH		SOLE		0	0	692
ISHARES TR	US AER DEF ETF	464288760	93	435	SH		SOLE		0	0	435
MONGODB INC	CL A	60937P106	61	400	SH		SOLE		0	0	400
NVIDIA CORP	COM	67066G104	52	317	SH		SOLE		0	0	317
SLACK TECHNOLOGIES INC	COM CL A	83088V102	27	721	SH		SOLE		0	0	721
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
AMERICAN FIN TR INC	COM CLASS A	02607T109	11	1,022	SH		SOLE		0	0	1,022
CONSTELLATION BRANDS INC	CL A	21036P108	8	40	SH		SOLE		0	0	40
ISHARES TR	US AER DEF ETF	464288760	4	19	SH		SOLE		0	0	19
AMAZON COM INC	COM	023135106	17	9	SH		SOLE		0	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	11	58	SH		SOLE		0	0	58
ISHARES TR	US AER DEF ETF	464288760	15	68	SH		SOLE		0	0	68
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	6	28	SH		SOLE		0	0	28
CONSTELLATION BRANDS INC	CL A	21036P108	3	14	SH		SOLE		0	0	14
ISHARES TR	US AER DEF ETF	464288760	3	15	SH		SOLE		0	0	15
NVIDIA CORP	COM	67066G104	25	152	SH		SOLE		0	0	152
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	5	160	SH		SOLE		0	0	160
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	16	83	SH		SOLE		0	0	83
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	9	45	SH		SOLE		0	0	45
ISHARES TR	US AER DEF ETF	464288760	7	33	SH		SOLE		0	0	33
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	85	45	SH		SOLE		0	0	45
CONSTELLATION BRANDS INC	CL A	21036P108	37	189	SH		SOLE		0	0	189
ISHARES TR	US AER DEF ETF	464288760	72	336	SH		SOLE		0	0	336
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24	644	SH		SOLE		0	0	644
ALPHABET INC	CAP STK CL C	02079K107	17	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	36	19	SH		SOLE		0	0	19
APPLE INC	COM	037833100	7	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108	26	130	SH		SOLE		0	0	130
ISHARES TR	US AER DEF ETF	464288760	49	230	SH		SOLE		0	0	230
NVIDIA CORP	COM	67066G104	23	138	SH		SOLE		0	0	138
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	40	21	SH		SOLE		0	0	21
DELL TECHNOLOGIES INC	CL C	24703L202	25	500	SH		SOLE		0	0	500
ISHARES TR	US AER DEF ETF	464288760	13	59	SH		SOLE		0	0	59
ISHARES TR	US AER DEF ETF	464288760	23	107	SH		SOLE		0	0	107
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
UNITEDHEALTH GROUP INC	COM	91324P102	38	157	SH		SOLE		0	0	157
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	US AER DEF ETF	464288760	6	26	SH		SOLE		0	0	26
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	386	SH		SOLE		0	0	386
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	162	1,658	SH		SOLE		0	0	1,658
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
ISHARES TR	U.S. FINLS ETF	464287788	4	31	SH		SOLE		0	0	31
ISHARES TR	US AER DEF ETF	464288760	5	22	SH		SOLE		0	0	22
NETFLIX INC	COM	64110L106	6	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22	592	SH		SOLE		0	0	592
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	36	19	SH		SOLE		0	0	19
APPLE INC	COM	037833100	24	123	SH		SOLE		0	0	123
COCA COLA CO	COM	191216100	12	244	SH		SOLE		0	0	244
ISHARES TR	US AER DEF ETF	464288760	37	175	SH		SOLE		0	0	175
NVIDIA CORP	COM	67066G104	22	133	SH		SOLE		0	0	133
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	104	55	SH		SOLE		0	0	55
CISCO SYS INC	COM	17275R102	104	1,900	SH		SOLE		0	0	1,900
CONSTELLATION BRANDS INC	CL A	21036P108	115	584	SH		SOLE		0	0	584
SLACK TECHNOLOGIES INC	COM CL A	83088V102	82	2,189	SH		SOLE		0	0	2,189
ALPHABET INC	CAP STK CL A	02079K305	17	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	10	126	SH		SOLE		0	0	126
ISHARES TR	US AER DEF ETF	464288760	21	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	3	15	SH		SOLE		0	0	15
ISHARES TR	US AER DEF ETF	464288760	6	28	SH		SOLE		0	0	28
NVIDIA CORP	COM	67066G104	2	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	5	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	166	SH		SOLE		0	0	166
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	4	22	SH		SOLE		0	0	22
ISHARES TR	US AER DEF ETF	464288760	18	82	SH		SOLE		0	0	82
VISA INC	COM CL A	92826C839	5	27	SH		SOLE		0	0	27
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	61	32	SH		SOLE		0	0	32
AMERICAN FIN TR INC	COM CLASS A	02607T109	6	560	SH		SOLE		0	0	560
ISHARES TR	US AER DEF ETF	464288760	45	209	SH		SOLE		0	0	209
MONGODB INC	CL A	60937P106	19	123	SH		SOLE		0	0	123
NVIDIA CORP	COM	67066G104	13	78	SH		SOLE		0	0	78
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	24	126	SH		SOLE		0	0	126
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	17	SH		SOLE		0	0	17
ISHARES TR	US AER DEF ETF	464288760	9	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100	13	66	SH		SOLE		0	0	66
CONSTELLATION BRANDS INC	CL A	21036P108	13	64	SH		SOLE		0	0	64
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	4	22	SH		SOLE		0	0	22
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	8	37	SH		SOLE		0	0	37
NVIDIA CORP	COM	67066G104	3	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	111	SH		SOLE		0	0	111
ALPHABET INC	CAP STK CL C	02079K107	13	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	66	35	SH		SOLE		0	0	35
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	940	SH		SOLE		0	0	940
ISHARES TR	U.S. FINLS ETF	464287788	76	603	SH		SOLE		0	0	603
ISHARES TR	US AER DEF ETF	464288760	82	385	SH		SOLE		0	0	385
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,545	SH		SOLE		0	0	1,545
AMAZON COM INC	COM	023135106	189	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	46	230	SH		SOLE		0	0	230
CONSTELLATION BRANDS INC	CL A	21036P108	47	238	SH		SOLE		0	0	238
ISHARES TR	US AER DEF ETF	464288760	146	680	SH		SOLE		0	0	680
NVIDIA CORP	COM	67066G104	42	258	SH		SOLE		0	0	258
SLACK TECHNOLOGIES INC	COM CL A	83088V102	87	2,318	SH		SOLE		0	0	2,318
AMAZON COM INC	COM	023135106	114	60	SH		SOLE		0	0	60
ISHARES TR	US AER DEF ETF	464288760	122	571	SH		SOLE		0	0	571
NVIDIA CORP	COM	67066G104	25	152	SH		SOLE		0	0	152
SLACK TECHNOLOGIES INC	COM CL A	83088V102	72	1,932	SH		SOLE		0	0	1,932
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
AMERICAN FIN TR INC	COM CLASS A	02607T109	6	588	SH		SOLE		0	0	588
ISHARES TR	US AER DEF ETF	464288760	22	102	SH		SOLE		0	0	102
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	5	24	SH		SOLE		0	0	24
ISHARES TR	US AER DEF ETF	464288760	5	24	SH		SOLE		0	0	24
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	103	SH		SOLE		0	0	103
CONSTELLATION BRANDS INC	CL A	21036P108	7	38	SH		SOLE		0	0	38
ISHARES TR	US AER DEF ETF	464288760	8	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	13	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	6	45	SH		SOLE		0	0	45
CLOROX CO DEL	COM	189054109	4	27	SH		SOLE		0	0	27
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	2	31	SH		SOLE		0	0	31
ISHARES TR	CORE S&P SCP ETF	464287804	2	31	SH		SOLE		0	0	31
ISHARES TR	S&P MC 400VL ETF	464287705	2	15	SH		SOLE		0	0	15
ISHARES TR	US AER DEF ETF	464288760	25	118	SH		SOLE		0	0	118
JOHNSON & JOHNSON	COM	478160104	4	31	SH		SOLE		0	0	31
MONGODB INC	CL A	60937P106	14	90	SH		SOLE		0	0	90
NVIDIA CORP	COM	67066G104	29	175	SH		SOLE		0	0	175
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	515	SH		SOLE		0	0	515
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	VALUE ETF	922908744	5	47	SH		SOLE		0	0	47
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL C	02079K107	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
ISHARES TR	US AER DEF ETF	464288760	28	129	SH		SOLE		0	0	129
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	9	44	SH		SOLE		0	0	44
ISHARES TR	US AER DEF ETF	464288760	9	44	SH		SOLE		0	0	44
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	42	22	SH		SOLE		0	0	22
CONSTELLATION BRANDS INC	CL A	21036P108	11	55	SH		SOLE		0	0	55
ISHARES TR	US AER DEF ETF	464288760	34	158	SH		SOLE		0	0	158
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	901	SH		SOLE		0	0	901
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	US AER DEF ETF	464288760	6	27	SH		SOLE		0	0	27
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
FACEBOOK INC	CL A	30303M102	35	182	SH		SOLE		0	0	182
SLACK TECHNOLOGIES INC	COM CL A	83088V102	34	901	SH		SOLE		0	0	901
AMAZON COM INC	COM	023135106	62	33	SH		SOLE		0	0	33
DELL TECHNOLOGIES INC	CL C	24703L202	7	135	SH		SOLE		0	0	135
SLACK TECHNOLOGIES INC	COM CL A	83088V102	26	695	SH		SOLE		0	0	695
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	6	28	SH		SOLE		0	0	28
ISHARES TR	US AER DEF ETF	464288760	6	26	SH		SOLE		0	0	26
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
ISHARES TR	U.S. FINLS ETF	464287788	6	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
ISHARES TR	US AER DEF ETF	464288760	9	44	SH		SOLE		0	0	44
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	7	37	SH		SOLE		0	0	37
ISHARES TR	US AER DEF ETF	464288760	14	67	SH		SOLE		0	0	67
SLACK TECHNOLOGIES INC	COM CL A	83088V102	29	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106	61	32	SH		SOLE		0	0	32
CONSTELLATION BRANDS INC	CL A	21036P108	26	130	SH		SOLE		0	0	130
MONGODB INC	CL A	60937P106	39	257	SH		SOLE		0	0	257
NVIDIA CORP	COM	67066G104	26	159	SH		SOLE		0	0	159
SLACK TECHNOLOGIES INC	COM CL A	83088V102	43	1,159	SH		SOLE		0	0	1,159
TESLA INC	COM	88160R101	15	65	SH		SOLE		0	0	65
ALPHABET INC	CAP STK CL C	02079K107	23	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106	62	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	37	185	SH		SOLE		0	0	185
CONSTELLATION BRANDS INC	CL A	21036P108	36	182	SH		SOLE		0	0	182
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
ISHARES TR	US AER DEF ETF	464288760	38	177	SH		SOLE		0	0	177
NVIDIA CORP	COM	67066G104	25	155	SH		SOLE		0	0	155
SLACK TECHNOLOGIES INC	COM CL A	83088V102	25	669	SH		SOLE		0	0	669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	45	24	SH		SOLE		0	0	24
CONSTELLATION BRANDS INC	CL A	21036P108	45	230	SH		SOLE		0	0	230
DELL TECHNOLOGIES INC	CL C	24703L202	14	280	SH		SOLE		0	0	280
NVIDIA CORP	COM	67066G104	44	270	SH		SOLE		0	0	270
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
CONSTELLATION BRANDS INC	CL A	21036P108	6	28	SH		SOLE		0	0	28
ISHARES TR	US AER DEF ETF	464288760	27	125	SH		SOLE		0	0	125
SLACK TECHNOLOGIES INC	COM CL A	83088V102	15	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	419	2,794	SH		SOLE		0	0	2,794
AMAZON COM INC	COM	023135106	30	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	24	122	SH		SOLE		0	0	122
ISHARES TR	US AER DEF ETF	464288760	13	60	SH		SOLE		0	0	60
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	25	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	29	149	SH		SOLE		0	0	149
ISHARES TR	US AER DEF ETF	464288760	28	132	SH		SOLE		0	0	132
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	128	SH		SOLE		0	0	128
AMAZON COM INC	COM	023135106	74	39	SH		SOLE		0	0	39
ISHARES TR	US AER DEF ETF	464288760	41	190	SH		SOLE		0	0	190
MONGODB INC	CL A	60937P106	21	141	SH		SOLE		0	0	141
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	7	35	SH		SOLE		0	0	35
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	50	0
AMAZON COM INC	COM	023135106	159	84	SH		SOLE		0	0	84
CONSTELLATION BRANDS INC	CL A	21036P108	56	285	SH		SOLE		0	0	285
ISHARES TR	US AER DEF ETF	464288760	116	541	SH		SOLE		0	0	541
MONGODB INC	CL A	60937P106	87	575	SH		SOLE		0	0	575
NVIDIA CORP	COM	67066G104	57	350	SH		SOLE		0	0	350
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,288	SH		SOLE		0	0	1,288
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	US AER DEF ETF	464288760	4	17	SH		SOLE		0	0	17
MONGODB INC	CL A	60937P106	5	32	SH		SOLE		0	0	32
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
ISHARES TR	US AER DEF ETF	464288760	16	77	SH		SOLE		0	0	77
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	11	55	SH		SOLE		0	0	55
ISHARES TR	US AER DEF ETF	464288760	21	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	257	SH		SOLE		0	0	257
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ISHARES TR	US AER DEF ETF	464288760	6	27	SH		SOLE		0	0	27
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	9	48	SH		SOLE		0	0	48
ISHARES TR	US AER DEF ETF	464288760	21	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	141	SH		SOLE		0	0	141
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	5	27	SH		SOLE		0	0	27
ISHARES TR	US AER DEF ETF	464288760	6	26	SH		SOLE		0	0	26
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	167	SH		SOLE		0	0	167
APPLE INC	COM	037833100	8	42	SH		SOLE		0	0	42
BANK AMER CORP	COM	060505104	5	174	SH		SOLE		0	0	174
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	12	55	SH		SOLE		0	0	55
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7	180	SH		SOLE		0	0	180
ABBVIE INC	COM	00287Y109	18	250	SH		SOLE		0	0	250
ABBOTT LABS	COM	002824100	17	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	5	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
EQUIFAX INC	COM	294429105	7	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
JETBLUE AWYS CORP	COM	477143101	4	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	4	66	SH		SOLE		0	0	66
MASTERCARD INC	CL A	57636Q104	13	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	16	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	9	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	10	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	24	300	SH		SOLE		0	0	300
U S SILICA HLDGS INC	COM	90346E103	3	250	SH		SOLE		0	0	250
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	150	SH		SOLE		0	0	150
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	8	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	4	45	SH		SOLE		0	0	45
GILEAD SCIENCES INC	COM	375558103	2	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	58	SH		SOLE		0	0	58
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	58	SH		SOLE		0	0	58
APPLE INC	COM	037833100	42	210	SH		SOLE		0	0	210
COCA COLA CO	COM	191216100	9	174	SH		SOLE		0	0	174
DISNEY WALT CO	COM DISNEY	254687106	23	168	SH		SOLE		0	0	168
MCDONALDS CORP	COM	580135101	16	78	SH		SOLE		0	0	78
BLACKROCK VA MUNICIPAL BOND	COM	092481100	36	2,140	SH		SOLE		0	0	2,140
ISHARES TR	IBOXX HI YD ETF	464288513	33	383	SH		SOLE		0	0	383
ISHARES TR	PFD AND INCM SEC	464288687	33	906	SH		SOLE		0	0	906
INTEL CORP	COM	458140100	1	14	SH		SOLE		0	0	14
ISHARES TR	JPMORGAN USD EMG	464288281	34	302	SH		SOLE		0	0	302
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	35	2,702	SH		SOLE		0	0	2,702
APPLE INC	COM	037833100	6	28	SH		SOLE		0	0	28
BOEING CO	COM	097023105	5	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM DISNEY	254687106	5	37	SH		SOLE		0	0	37
NVIDIA CORP	COM	67066G104	5	33	SH		SOLE		0	0	33
TEXTRON INC	COM	883203101	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	36	324	SH		SOLE		0	0	324
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51	475	SH		SOLE		0	0	475
PROSHARES TR	S&P 500 DV ARIST	74348A467	103	1,480	SH		SOLE		0	0	1,480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	51	SH		SOLE		0	0	51
ALCON INC	ORD SHS	H01301128	1	19	SH		SOLE		0	0	19
AMERICAN EXPRESS CO	COM	025816109	10	78	SH		SOLE		0	0	78
ANALOG DEVICES INC	COM	032654105	10	85	SH		SOLE		0	0	85
BECTON DICKINSON & CO	COM	075887109	10	41	SH		SOLE		0	0	41
BROWN & BROWN INC	COM	115236101	11	334	SH		SOLE		0	0	334
CHEVRON CORP NEW	COM	166764100	8	67	SH		SOLE		0	0	67
CLOROX CO DEL	COM	189054109	10	63	SH		SOLE		0	0	63
COLGATE PALMOLIVE CO	COM	194162103	8	109	SH		SOLE		0	0	109
COMMERCE BANCSHARES INC	COM	200525103	8	129	SH		SOLE		0	0	129
CULLEN FROST BANKERS INC	COM	229899109	6	64	SH		SOLE		0	0	64
DONALDSON INC	COM	257651109	8	152	SH		SOLE		0	0	152
EXPEDITORS INTL WASH INC	COM	302130109	5	69	SH		SOLE		0	0	69
EXXON MOBIL CORP	COM	30231G102	7	96	SH		SOLE		0	0	96
FIDELITY NATL INFORMATION SV	COM	31620M106	10	82	SH		SOLE		0	0	82
GENERAL DYNAMICS CORP	COM	369550108	7	39	SH		SOLE		0	0	39
GRACO INC	COM	384109104	10	198	SH		SOLE		0	0	198
HOME DEPOT INC	COM	437076102	10	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	8	54	SH		SOLE		0	0	54
LINDE PLC	SHS	G5494J103	12	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	9	26	SH		SOLE		0	0	26
M & T BK CORP	COM	55261F104	9	51	SH		SOLE		0	0	51
MASTERCARD INC	CL A	57636Q104	11	43	SH		SOLE		0	0	43
MCDONALDS CORP	COM	580135101	9	45	SH		SOLE		0	0	45
MEDTRONIC PLC	SHS	G5960L103	10	106	SH		SOLE		0	0	106
MICROSOFT CORP	COM	594918104	11	83	SH		SOLE		0	0	83
NEW JERSEY RES	COM	646025106	9	190	SH		SOLE		0	0	190
NIKE INC	CL B	654106103	10	114	SH		SOLE		0	0	114
NORDSON CORP	COM	655663102	9	65	SH		SOLE		0	0	65
NORDSTROM INC	COM	655664100	5	150	SH		SOLE		0	0	150
NORTHERN TR CORP	COM	665859104	8	89	SH		SOLE		0	0	89
NOVARTIS A G	SPONSORED ADR	66987V109	9	98	SH		SOLE		0	0	98
PPG INDS INC	COM	693506107	9	76	SH		SOLE		0	0	76
PAYCHEX INC	COM	704326107	11	130	SH		SOLE		0	0	130
PEPSICO INC	COM	713448108	10	74	SH		SOLE		0	0	74
POLARIS INDS INC	COM	731068102	7	80	SH		SOLE		0	0	80
PROCTER AND GAMBLE CO	COM	742718109	10	88	SH		SOLE		0	0	88
PRICE T ROWE GROUP INC	COM	74144T108	7	68	SH		SOLE		0	0	68
SEI INVESTMENTS CO	COM	784117103	7	130	SH		SOLE		0	0	130
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	198	SH		SOLE		0	0	198
SOUTHERN CO	COM	842587107	11	202	SH		SOLE		0	0	202
STARBUCKS CORP	COM	855244109	12	148	SH		SOLE		0	0	148
STRYKER CORP	COM	863667101	9	44	SH		SOLE		0	0	44
TJX COS INC NEW	COM	872540109	8	156	SH		SOLE		0	0	156
3M CO	COM	88579Y101	7	38	SH		SOLE		0	0	38
UNITED TECHNOLOGIES CORP	COM	913017109	9	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL C	02079K107	10	9	SH		SOLE		0	0	9
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	17	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	10	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	8	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25	132	SH		SOLE		0	0	132
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	71	SH		SOLE		0	0	71
TEXTRON INC	COM	883203101	11	204	SH		SOLE		0	0	204
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	79	SH		SOLE		0	0	79
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	59	161	SH		SOLE		0	0	161
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	38	2,719	SH		SOLE		0	0	2,719
ALPHABET INC	CAP STK CL A	02079K305	19	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM DISNEY	254687106	27	190	SH		SOLE		0	0	190
INVESCO QQQ TR	UNIT SER 1	46090E103	20	105	SH		SOLE		0	0	105
LOWES COS INC	COM	548661107	14	134	SH		SOLE		0	0	134
NORFOLK SOUTHERN CORP	COM	655844108	21	107	SH		SOLE		0	0	107
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	6	SH		SOLE		0	0	6
SALESFORCE COM INC	COM	79466L302	26	174	SH		SOLE		0	0	174
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17	115	SH		SOLE		0	0	115
AT&T INC	COM	00206R102	10	312	SH		SOLE		0	0	312
ALCON INC	ORD SHS	H01301128	2	25	SH		SOLE		0	0	25
ALTRIA GROUP INC	COM	02209S103	9	197	SH		SOLE		0	0	197
BLACKROCK VA MUNICIPAL BOND	COM	092481100	51	2,980	SH		SOLE		0	0	2,980
CHEVRON CORP NEW	COM	166764100	9	76	SH		SOLE		0	0	76
CLOROX CO DEL	COM	189054109	13	84	SH		SOLE		0	0	84
COLGATE PALMOLIVE CO	COM	194162103	11	159	SH		SOLE		0	0	159
CULLEN FROST BANKERS INC	COM	229899109	8	83	SH		SOLE		0	0	83
DOMINION ENERGY INC	COM	25746U109	10	132	SH		SOLE		0	0	132
EXXON MOBIL CORP	COM	30231G102	20	256	SH		SOLE		0	0	256
GENERAL DYNAMICS CORP	COM	369550108	9	49	SH		SOLE		0	0	49
HOME DEPOT INC	COM	437076102	11	53	SH		SOLE		0	0	53
ILLINOIS TOOL WKS INC	COM	452308109	10	68	SH		SOLE		0	0	68
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	76	SH		SOLE		0	0	76
JOHNSON & JOHNSON	COM	478160104	11	79	SH		SOLE		0	0	79
LINDE PLC	SHS	G5494J103	12	62	SH		SOLE		0	0	62
LOCKHEED MARTIN CORP	COM	539830109	11	31	SH		SOLE		0	0	31
M & T BK CORP	COM	55261F104	9	54	SH		SOLE		0	0	54
MCDONALDS CORP	COM	580135101	13	61	SH		SOLE		0	0	61
MEDTRONIC PLC	SHS	G5960L103	11	116	SH		SOLE		0	0	116
MICROSOFT CORP	COM	594918104	14	102	SH		SOLE		0	0	102
NEW JERSEY RES	COM	646025106	11	231	SH		SOLE		0	0	231
NORDSTROM INC	COM	655664100	6	195	SH		SOLE		0	0	195
NORTHERN TR CORP	COM	665859104	8	91	SH		SOLE		0	0	91
NOVARTIS A G	SPONSORED ADR	66987V109	12	128	SH		SOLE		0	0	128
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	50	3,864	SH		SOLE		0	0	3,864
PPL CORP	COM	69351T106	10	318	SH		SOLE		0	0	318
PAYCHEX INC	COM	704326107	13	153	SH		SOLE		0	0	153
PEPSICO INC	COM	713448108	13	101	SH		SOLE		0	0	101
PHILIP MORRIS INTL INC	COM	718172109	10	129	SH		SOLE		0	0	129
POLARIS INDS INC	COM	731068102	8	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109	15	134	SH		SOLE		0	0	134
PRICE T ROWE GROUP INC	COM	74144T108	9	82	SH		SOLE		0	0	82
SOUTHERN CO	COM	842587107	23	408	SH		SOLE		0	0	408
STARBUCKS CORP	COM	855244109	15	173	SH		SOLE		0	0	173
3M CO	COM	88579Y101	8	49	SH		SOLE		0	0	49
UNITED TECHNOLOGIES CORP	COM	913017109	10	78	SH		SOLE		0	0	78
ARCONIC INC	COM	03965L100	0	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	9	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	66	331	SH		SOLE		0	0	331
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	6	45	SH		SOLE		0	0	45
FACEBOOK INC	CL A	30303M102	17	87	SH		SOLE		0	0	87
MASCO CORP	COM	574599106	2	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	2	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
CUMMINS INC	COM	231021106	4	22	SH		SOLE		0	0	22
FACEBOOK INC	CL A	30303M102	63	328	SH		SOLE		0	0	328
FEDEX CORP	COM	31428X106	3	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	11	50	SH		SOLE		0	50	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	22	718	SH		SOLE		0	0	718
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	6	112	SH		SOLE		0	0	112
MICROSOFT CORP	COM	594918104	75	558	SH		SOLE		0	0	558
PRUDENTIAL FINL INC	COM	744320102	6	61	SH		SOLE		0	0	61
SOUTHWEST AIRLS CO	COM	844741108	29	573	SH		SOLE		0	0	573
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	123	SH		SOLE		0	0	123
TEXTRON INC	COM	883203101	11	200	SH		SOLE		0	0	200
TYSON FOODS INC	CL A	902494103	6	74	SH		SOLE		0	0	74
U S SILICA HLDGS INC	COM	90346E103	1	105	SH		SOLE		0	0	105
AT&T INC	COM	00206R102	56	1,666	SH		SOLE		0	0	1,666
ALTRIA GROUP INC	COM	02209S103	44	928	SH		SOLE		0	0	928
BOEING CO	COM	097023105	98	270	SH		SOLE		0	0	270
COHEN & STEERS TOTAL RETURN	COM	19247R103	106	7,496	SH		SOLE		0	0	7,496
DOMINION ENERGY INC	COM	25746U109	17	222	SH		SOLE		0	0	222
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	8	SH		SOLE		0	0	8
KRAFT HEINZ CO	COM	500754106	5	147	SH		SOLE		0	0	147
ISHARES TR	PFD AND INCM SEC	464288687	101	2,752	SH		SOLE		0	0	2,752
ISHARES TR	CORE US AGGBD ET	464287226	51	461	SH		SOLE		0	0	461
MONDELEZ INTL INC	CL A	609207105	24	443	SH		SOLE		0	0	443
NISOURCE INC	COM	65473P105	31	1,090	SH		SOLE		0	0	1,090
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,000	SH		SOLE		0	0	1,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	100	7,692	SH		SOLE		0	0	7,692
PHILIP MORRIS INTL INC	COM	718172109	45	578	SH		SOLE		0	0	578
SOUTHERN CO	COM	842587107	58	1,055	SH		SOLE		0	0	1,055
3M CO	COM	88579Y101	29	166	SH		SOLE		0	0	166
PROSHARES TR	S&P 500 DV ARIST	74348A467	51	740	SH		SOLE		0	0	740
VERIZON COMMUNICATIONS INC	COM	92343V104	30	533	SH		SOLE		0	0	533
AT&T INC	COM	00206R102	3	77	SH		SOLE		0	0	77
AMERICAN ELEC PWR CO INC	COM	025537101	3	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	3	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	4	68	SH		SOLE		0	0	68
CORTEVA INC	COM	22052L104	1	17	SH		SOLE		0	0	17
DIAGEO P L C	SPON ADR NEW	25243Q205	2	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	2	28	SH		SOLE		0	0	28
DOVER CORP	COM	260003108	3	29	SH		SOLE		0	0	29
DOW INC	COM	260557103	1	17	SH		SOLE		0	0	17
DUPONT DE NEMOURS INC	COM	26614N102	1	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	2	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	3	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	3	32	SH		SOLE		0	0	32
HASBRO INC	COM	418056107	2	22	SH		SOLE		0	0	22
HOME DEPOT INC	COM	437076102	6	30	SH		SOLE		0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	3	23	SH		SOLE		0	0	23
INTEL CORP	COM	458140100	4	83	SH		SOLE		0	0	83
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	5	33	SH		SOLE		0	0	33
KIMBERLY CLARK CORP	COM	494368103	3	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP	COM	539830109	6	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101	5	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	5	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	6	47	SH		SOLE		0	0	47
JPMORGAN CHASE & CO	COM	46625H100	4	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	COM	65339F101	3	13	SH		SOLE		0	0	13
PEOPLES UTD FINL INC	COM	712704105	2	125	SH		SOLE		0	0	125
PEPSICO INC	COM	713448108	3	26	SH		SOLE		0	0	26
PFIZER INC	COM	717081103	4	103	SH		SOLE		0	0	103
PHILLIPS 66	COM	718546104	4	39	SH		SOLE		0	0	39
PROCTER AND GAMBLE CO	COM	742718109	4	32	SH		SOLE		0	0	32
SOUTHERN CO	COM	842587107	2	36	SH		SOLE		0	0	36
TARGET CORP	COM	87612E106	4	47	SH		SOLE		0	0	47
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE		0	0	26
US BANCORP DEL	COM NEW	902973304	3	55	SH		SOLE		0	0	55
VERIZON COMMUNICATIONS INC	COM	92343V104	3	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	3	28	SH		SOLE		0	0	28
WELLTOWER INC	COM	95040Q104	4	48	SH		SOLE		0	0	48
ALPHABET INC	CAP STK CL C	02079K107	48	44	SH		SOLE		0	0	44
AMAZON COM INC	COM	023135106	133	70	SH		SOLE		0	0	70
AMERICAN TOWER CORP NEW	COM	03027X100	97	474	SH		SOLE		0	0	474
APPLE INC	COM	037833100	83	420	SH		SOLE		0	0	420
BOEING CO	COM	097023105	78	213	SH		SOLE		0	0	213
CHENIERE ENERGY INC	COM NEW	16411R208	30	433	SH		SOLE		0	0	433
CHEVRON CORP NEW	COM	166764100	22	174	SH		SOLE		0	0	174
CUMMINS INC	COM	231021106	42	244	SH		SOLE		0	0	244
DISNEY WALT CO	COM DISNEY	254687106	93	666	SH		SOLE		0	0	666
FACEBOOK INC	CL A	30303M102	93	484	SH		SOLE		0	0	484
FEDEX CORP	COM	31428X106	28	172	SH		SOLE		0	0	172
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	36	1,176	SH		SOLE		0	0	1,176
FLUOR CORP NEW	COM	343412102	30	881	SH		SOLE		0	0	881
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	38	623	SH		SOLE		0	0	623
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	28	897	SH		SOLE		0	0	897
LILLY ELI & CO	COM	532457108	39	351	SH		SOLE		0	0	351
MICROSOFT CORP	COM	594918104	68	508	SH		SOLE		0	0	508
NVIDIA CORP	COM	67066G104	27	163	SH		SOLE		0	0	163
NETFLIX INC	COM	64110L106	67	183	SH		SOLE		0	0	183
PAYPAL HLDGS INC	COM	70450Y103	74	643	SH		SOLE		0	0	643
PROLOGIS INC	COM	74340W103	46	573	SH		SOLE		0	0	573
QUALCOMM INC	COM	747525103	22	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	122	4,428	SH		SOLE		0	0	4,428
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	582	SH		SOLE		0	0	582
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	736	SH		SOLE		0	0	736
SOUTHWEST AIRLS CO	COM	844741108	58	1,143	SH		SOLE		0	0	1,143
SPDR SERIES TRUST	S&P BIOTECH	78464A870	45	514	SH		SOLE		0	0	514
SPDR SERIES TRUST	S&P BK ETF	78464A797	62	1,434	SH		SOLE		0	0	1,434
TEXTRON INC	COM	883203101	30	568	SH		SOLE		0	0	568
UNION PACIFIC CORP	COM	907818108	52	308	SH		SOLE		0	0	308
UNITED RENTALS INC	COM	911363109	20	152	SH		SOLE		0	0	152
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39	310	SH		SOLE		0	0	310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	65	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	MID CAP ETF	922908629	38	229	SH		SOLE		0	0	229
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	26	2,010	SH		SOLE		0	0	2,010
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	370	SH		SOLE		0	0	370
AT&T INC	COM	00206R102	2	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	2	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	2	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	3	52	SH		SOLE		0	0	52
CORTEVA INC	COM	22052L104	0	13	SH		SOLE		0	0	13
DIAGEO P L C	SPON ADR NEW	25243Q205	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	2	21	SH		SOLE		0	0	21
DOVER CORP	COM	260003108	2	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	1	13	SH		SOLE		0	0	13
DUPONT DE NEMOURS INC	COM	26614N102	1	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	2	21	SH		SOLE		0	0	21
GENERAL DYNAMICS CORP	COM	369550108	2	13	SH		SOLE		0	0	13
GENUINE PARTS CO	COM	372460105	2	24	SH		SOLE		0	0	24
HASBRO INC	COM	418056107	2	17	SH		SOLE		0	0	17
HOME DEPOT INC	COM	437076102	5	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	3	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	3	63	SH		SOLE		0	0	63
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
KIMBERLY CLARK CORP	COM	494368103	2	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	2	9	SH		SOLE		0	0	9
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	32	SH		SOLE		0	0	32
MCDONALDS CORP	COM	580135101	4	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	4	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104	5	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	3	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	2	10	SH		SOLE		0	0	10
PEOPLES UTD FINL INC	COM	712704105	2	95	SH		SOLE		0	0	95
PEPSICO INC	COM	713448108	2	19	SH		SOLE		0	0	19
PFIZER INC	COM	717081103	3	78	SH		SOLE		0	0	78
PHILLIPS 66	COM	718546104	3	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	3	24	SH		SOLE		0	0	24
SOUTHERN CO	COM	842587107	1	27	SH		SOLE		0	0	27
TARGET CORP	COM	87612E106	3	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	2	41	SH		SOLE		0	0	41
VERIZON COMMUNICATIONS INC	COM	92343V104	3	45	SH		SOLE		0	0	45
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	3	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	95040Q104	3	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	19	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	45	24	SH		SOLE		0	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	10	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	47	239	SH		SOLE		0	0	239
BOEING CO	COM	097023105	42	115	SH		SOLE		0	0	115
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21	593	SH		SOLE		0	0	593
DISNEY WALT CO	COM DISNEY	254687106	56	398	SH		SOLE		0	0	398
FIREEYE INC	COM	31816Q101	2	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15	467	SH		SOLE		0	0	467
GENERAL ELECTRIC CO	COM	369604103	1	116	SH		SOLE		0	0	116
ISHARES TR	NASDAQ BIOTECH	464287556	21	189	SH		SOLE		0	0	189
LOCKHEED MARTIN CORP	COM	539830109	11	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	15	110	SH		SOLE		0	0	110
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	175	SH		SOLE		0	0	175
UNITED RENTALS INC	COM	911363109	4	30	SH		SOLE		0	0	30
VALERO ENERGY CORP NEW	COM	91913Y100	8	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	VALUE ETF	922908744	21	186	SH		SOLE		0	0	186
WISDOMTREE TR	US SMALLCAP FUND	97717W562	14	381	SH		SOLE		0	0	381
ABBVIE INC	COM	00287Y109	1	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	1	30	SH		SOLE		0	0	30
AMERICAN ELEC PWR CO INC	COM	025537101	1	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	1	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	1	27	SH		SOLE		0	0	27
CORTEVA INC	COM	22052L104	0	6	SH		SOLE		0	0	6
DIAGEO P L C	SPON ADR NEW	25243Q205	1	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	1	11	SH		SOLE		0	0	11
DOVER CORP	COM	260003108	1	11	SH		SOLE		0	0	11
DOW INC	COM	260557103	0	6	SH		SOLE		0	0	6
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	1	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	1	7	SH		SOLE		0	0	7
GENUINE PARTS CO	COM	372460105	1	12	SH		SOLE		0	0	12
HASBRO INC	COM	418056107	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	2	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	1	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	2	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	2	13	SH		SOLE		0	0	13
KIMBERLY CLARK CORP	COM	494368103	1	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	2	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	1	5	SH		SOLE		0	0	5
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	17	SH		SOLE		0	0	17
MCDONALDS CORP	COM	580135101	2	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	2	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	3	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	1	13	SH		SOLE		0	0	13
NEXTERA ENERGY INC	COM	65339F101	1	5	SH		SOLE		0	0	5
PEOPLES UTD FINL INC	COM	712704105	1	49	SH		SOLE		0	0	49
PEPSICO INC	COM	713448108	1	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	2	41	SH		SOLE		0	0	41
PHILLIPS 66	COM	718546104	1	9	SH		SOLE		0	0	9
PROCTER AND GAMBLE CO	COM	742718109	1	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	1	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	2	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	1	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	1	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	1	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	19	SH		SOLE		0	0	19
WASTE MGMT INC DEL	COM	94106L109	1	11	SH		SOLE		0	0	11
WELLTOWER INC	COM	95040Q104	2	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	6	103	SH		SOLE		0	0	103
APPLE INC	COM	037833100	22	112	SH		SOLE		0	0	112
BOEING CO	COM	097023105	13	35	SH		SOLE		0	0	35
GENERAL ELECTRIC CO	COM	369604103	4	366	SH		SOLE		0	0	366
GILEAD SCIENCES INC	COM	375558103	7	98	SH		SOLE		0	0	98
LOWES COS INC	COM	548661107	12	118	SH		SOLE		0	0	118
NETFLIX INC	COM	64110L106	16	43	SH		SOLE		0	0	43
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	202	SH		SOLE		0	0	202
UNITED TECHNOLOGIES CORP	COM	913017109	7	52	SH		SOLE		0	0	52
VANGUARD GROUP	DIV APP ETF	921908844	15	128	SH		SOLE		0	0	128
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	39	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL C	02079K107	37	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW	COM	03027X100	10	50	SH		SOLE		0	0	50
ANADARKO PETE CORP	COM	032511107	8	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	166	840	SH		SOLE		0	0	840
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	19	41	SH		SOLE		0	0	41
BOEING CO	COM	097023105	31	86	SH		SOLE		0	0	86
SERVICENOW INC	COM	81762P102	8	28	SH		SOLE		0	0	28
CUMMINS INC	COM	231021106	18	107	SH		SOLE		0	0	107
DISNEY WALT CO	COM DISNEY	254687106	32	227	SH		SOLE		0	0	227
DUNKIN BRANDS GROUP INC	COM	265504100	30	371	SH		SOLE		0	0	371
ELECTRONIC ARTS INC	COM	285512109	10	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	12	75	SH		SOLE		0	0	75
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	500	SH		SOLE		0	0	500
ISHARES TR	NASDAQ BIOTECH	464287556	43	396	SH		SOLE		0	0	396
ISHARES TR	US AER DEF ETF	464288760	20	93	SH		SOLE		0	0	93
LOWES COS INC	COM	548661107	26	261	SH		SOLE		0	0	261
NVIDIA CORP	COM	67066G104	16	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	264	720	SH		SOLE		0	0	720
NIKE INC	CL B	654106103	42	506	SH		SOLE		0	0	506
PAYPAL HLDGS INC	COM	70450Y103	57	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25	903	SH		SOLE		0	0	903
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	239	SH		SOLE		0	0	239
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	444	SH		SOLE		0	0	444
SHOPIFY INC	CL A	82509L107	10	34	SH		SOLE		0	0	34
SQUARE INC	CL A	852234103	7	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20	747	SH		SOLE		0	0	747
UNITED RENTALS INC	COM	911363109	13	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	16	122	SH		SOLE		0	0	122
VALERO ENERGY CORP NEW	COM	91913Y100	7	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	64	571	SH		SOLE		0	0	571
VEEVA SYS INC	CL A COM	922475108	16	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	7	36	SH		SOLE		0	0	36
AMERICAN ELEC PWR CO INC	COM	025537101	2	28	SH		SOLE		0	0	28
BLACKROCK TCP CAP CORP	COM	09259E108	1	76	SH		SOLE		0	0	76
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	23	SH		SOLE		0	0	23
CISCO SYS INC	COM	17275R102	5	85	SH		SOLE		0	0	85
ISHARES TR	MBS ETF	464288588	9	88	SH		SOLE		0	0	88
EDISON INTL	COM	281020107	3	38	SH		SOLE		0	0	38
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3	287	SH		SOLE		0	0	287
HOME DEPOT INC	COM	437076102	5	25	SH		SOLE		0	0	25
ISHARES TR	20 YR TR BD ETF	464287432	1	11	SH		SOLE		0	0	11
ILLINOIS TOOL WKS INC	COM	452308109	4	27	SH		SOLE		0	0	27
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	6	405	SH		SOLE		0	0	405
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4	204	SH		SOLE		0	0	204
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	12	SH		SOLE		0	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	1	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	2	16	SH		SOLE		0	0	16
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		0	0	7
KIMBERLY CLARK CORP	COM	494368103	2	17	SH		SOLE		0	0	17
LAMAR ADVERTISING CO NEW	CL A	512816109	3	39	SH		SOLE		0	0	39
NATIONAL RETAIL PPTYS INC	COM	637417106	4	77	SH		SOLE		0	0	77
NEW MTN FIN CORP	COM	647551100	1	78	SH		SOLE		0	0	78
PEOPLES UTD FINL INC	COM	712704105	3	192	SH		SOLE		0	0	192
PFIZER INC	COM	717081103	4	83	SH		SOLE		0	0	83
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	5	42	SH		SOLE		0	0	42
PROGRESSIVE CORP OHIO	COM	743315103	5	66	SH		SOLE		0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
TPG SPECIALTY LENDING INC	COM	87265K102	1	55	SH		SOLE		0	0	55
SPIRE INC	COM	84857L101	3	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	10	352	SH		SOLE		0	0	352
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	99	SH		SOLE		0	0	99
US BANCORP DEL	COM NEW	902973304	3	56	SH		SOLE		0	0	56
V F CORP	COM	918204108	5	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	56	SH		SOLE		0	0	56
VERIZON COMMUNICATIONS INC	COM	92343V104	2	37	SH		SOLE		0	0	37
WALMART INC	COM	931142103	4	37	SH		SOLE		0	0	37
WATSCO INC	COM	942622200	5	28	SH		SOLE		0	0	28
XCEL ENERGY INC	COM	98389B100	4	62	SH		SOLE		0	0	62
ANALOG DEVICES INC	COM	032654105	2	20	SH		SOLE		0	0	20
ARES CAP CORP	COM	04010L103	3	151	SH		SOLE		0	0	151
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	4	33	SH		SOLE		0	0	33
COLGATE PALMOLIVE CO	COM	194162103	4	51	SH		SOLE		0	0	51
CORTEVA INC	COM	22052L104	0	15	SH		SOLE		0	0	15
DIAGEO P L C	SPON ADR NEW	25243Q205	4	21	SH		SOLE		0	0	21
DIGITAL RLTY TR INC	COM	253868103	3	27	SH		SOLE		0	0	27
DOW INC	COM	260557103	2	45	SH		SOLE		0	0	45
DUPONT DE NEMOURS INC	COM	26614N102	1	15	SH		SOLE		0	0	15
ENTERGY CORP NEW	COM	29364G103	3	32	SH		SOLE		0	0	32
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	82	SH		SOLE		0	0	82
FASTENAL CO	COM	311900104	3	78	SH		SOLE		0	0	78
GILEAD SCIENCES INC	COM	375558103	3	46	SH		SOLE		0	0	46
GRACO INC	COM	384109104	1	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	4	188	SH		SOLE		0	0	188
LINDE PLC	SHS	G5494J103	4	21	SH		SOLE		0	0	21
LOCKHEED MARTIN CORP	COM	539830109	3	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	4	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	4	32	SH		SOLE		0	0	32
NORTHERN TR CORP	COM	665859104	3	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	4	49	SH		SOLE		0	0	49
PEPSICO INC	COM	713448108	4	27	SH		SOLE		0	0	27
PFIZER INC	COM	717081103	4	86	SH		SOLE		0	0	86
POLARIS INDS INC	COM	731068102	3	29	SH		SOLE		0	0	29
PROGRESSIVE CORP OHIO	COM	743315103	4	45	SH		SOLE		0	0	45
RAYONIER INC	COM	754907103	3	84	SH		SOLE		0	0	84
SOUTHERN CO	COM	842587107	4	71	SH		SOLE		0	0	71
3M CO	COM	88579Y101	3	15	SH		SOLE		0	0	15
TIFFANY & CO NEW	COM	886547108	2	22	SH		SOLE		0	0	22
US BANCORP DEL	COM NEW	902973304	3	57	SH		SOLE		0	0	57
WEYERHAEUSER CO	COM	962166104	2	92	SH		SOLE		0	0	92
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	63	SH		SOLE		0	0	63
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14	654	SH		SOLE		0	0	654
ISHARES TR	NASDAQ BIOTECH	464287556	8	75	SH		SOLE		0	0	75
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	446	SH		SOLE		0	0	446
ISHARES TR	US AER DEF ETF	464288760	25	117	SH		SOLE		0	0	117
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	26	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	20	173	SH		SOLE		0	0	173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	107	SH		SOLE		0	0	107
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10	371	SH		SOLE		0	0	371
PROSHARES TR	S&P 500 DV ARIST	74348A467	25	365	SH		SOLE		0	0	365
UNITED RENTALS INC	COM	911363109	13	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18	146	SH		SOLE		0	0	146
VERIZON COMMUNICATIONS INC	COM	92343V104	15	270	SH		SOLE		0	0	270
ABBOTT LABS	COM	002824100	2	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	1	7	SH		SOLE		0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	3	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	3	14	SH		SOLE		0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	1	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	64	SH		SOLE		0	0	64
CISCO SYS INC	COM	17275R102	2	37	SH		SOLE		0	0	37
COSTCO WHSL CORP NEW	COM	22160K105	3	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588	3	32	SH		SOLE		0	0	32
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	2	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648	5	24	SH		SOLE		0	0	24
ISHARES INC	CORE MSCI EMKT	46434G103	13	250	SH		SOLE		0	0	250
ISHARES TR	RUS MID CAP ETF	464287499	16	291	SH		SOLE		0	0	291
ISHARES TR	RUSSELL 2000 ETF	464287655	16	102	SH		SOLE		0	0	102
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	5	282	SH		SOLE		0	0	282
ISHARES TR	RUS MD CP GR ETF	464287481	18	123	SH		SOLE		0	0	123
ISHARES TR	JPMORGAN USD EMG	464288281	5	47	SH		SOLE		0	0	47
ISHARES TR	SHORT TREAS BD	464288679	7	65	SH		SOLE		0	0	65
KINDER MORGAN INC DEL	COM	49456B101	2	77	SH		SOLE		0	0	77
MASTERCARD INC	CL A	57636Q104	2	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	2	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	4	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	3	29	SH		SOLE		0	0	29
NIKE INC	CL B	654106103	1	17	SH		SOLE		0	0	17
PAYPAL HLDGS INC	COM	70450Y103	2	16	SH		SOLE		0	0	16
PFIZER INC	COM	717081103	2	55	SH		SOLE		0	0	55
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	2	37	SH		SOLE		0	0	37
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	12	SH		SOLE		0	0	12
ROSS STORES INC	COM	778296103	2	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	2	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	1	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	774	SH		SOLE		0	0	774
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6	93	SH		SOLE		0	0	93
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27	639	SH		SOLE		0	0	639
VISA INC	COM CL A	92826C839	2	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	2	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	4	110	SH		SOLE		0	0	110
AMERICAN ELEC PWR CO INC	COM	025537101	4	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	5	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	1	25	SH		SOLE		0	0	25
DIAGEO P L C	SPON ADR NEW	25243Q205	3	15	SH		SOLE		0	0	15
DOMINION ENERGY INC	COM	25746U109	3	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	4	42	SH		SOLE		0	0	42
DOW INC	COM	260557103	1	25	SH		SOLE		0	0	25
DUPONT DE NEMOURS INC	COM	26614N102	2	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	3	41	SH		SOLE		0	0	41
GENERAL DYNAMICS CORP	COM	369550108	5	26	SH		SOLE		0	0	26
GENUINE PARTS CO	COM	372460105	5	46	SH		SOLE		0	0	46
HASBRO INC	COM	418056107	3	32	SH		SOLE		0	0	32
HOME DEPOT INC	COM	437076102	9	42	SH		SOLE		0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	5	34	SH		SOLE		0	0	34
INTEL CORP	COM	458140100	6	121	SH		SOLE		0	0	121
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	7	48	SH		SOLE		0	0	48
KIMBERLY CLARK CORP	COM	494368103	4	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	8	23	SH		SOLE		0	0	23
M & T BK CORP	COM	55261F104	3	18	SH		SOLE		0	0	18
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	62	SH		SOLE		0	0	62
MCDONALDS CORP	COM	580135101	7	36	SH		SOLE		0	0	36
MERCK & CO INC	COM	58933Y105	8	94	SH		SOLE		0	0	94
MICROSOFT CORP	COM	594918104	9	69	SH		SOLE		0	0	69
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	4	19	SH		SOLE		0	0	19
PEOPLES UTD FINL INC	COM	712704105	3	187	SH		SOLE		0	0	187
PEPSICO INC	COM	713448108	5	37	SH		SOLE		0	0	37
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	5	56	SH		SOLE		0	0	56
PROCTER AND GAMBLE CO	COM	742718109	5	45	SH		SOLE		0	0	45
SOUTHERN CO	COM	842587107	3	51	SH		SOLE		0	0	51
TARGET CORP	COM	87612E106	6	69	SH		SOLE		0	0	69
UNITED PARCEL SERVICE INC	CL B	911312106	4	39	SH		SOLE		0	0	39
US BANCORP DEL	COM NEW	902973304	4	81	SH		SOLE		0	0	81
VERIZON COMMUNICATIONS INC	COM	92343V104	5	86	SH		SOLE		0	0	86
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	5	40	SH		SOLE		0	0	40
WELLTOWER INC	COM	95040Q104	6	68	SH		SOLE		0	0	68
ARCONIC INC	COM	03965L100	3	116	SH		SOLE		0	0	116
ALLERGAN PLC	SHS	G0177J108	3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	19	97	SH		SOLE		0	0	97
ARCHER DANIELS MIDLAND CO	COM	039483102	3	67	SH		SOLE		0	0	67
FACEBOOK INC	CL A	30303M102	15	79	SH		SOLE		0	0	79
FIREEYE INC	COM	31816Q101	2	163	SH		SOLE		0	0	163
FLUOR CORP NEW	COM	343412102	4	130	SH		SOLE		0	0	130
GOLDMAN SACHS GROUP INC	COM	38141G104	10	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	2	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	3	145	SH		SOLE		0	0	145
HUNTINGTON INGALLS INDS INC	COM	446413106	6	28	SH		SOLE		0	0	28
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	14	99	SH		SOLE		0	0	99
NETAPP INC	COM	64110D104	5	87	SH		SOLE		0	0	87
MARATHON PETE CORP	COM	56585A102	3	62	SH		SOLE		0	0	62
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	191	SH		SOLE		0	0	191
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	55	149	SH		SOLE		0	0	149
PRUDENTIAL FINL INC	COM	744320102	4	35	SH		SOLE		0	0	35
PRICE T ROWE GROUP INC	COM	74144T108	11	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INC	COM	82968B103	2	318	SH		SOLE		0	0	318
SOUTHWEST AIRLS CO	COM	844741108	13	258	SH		SOLE		0	0	258
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	13	323	SH		SOLE		0	0	323
SPDR GOLD TRUST	GOLD SHS	78463V107	5	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	15	66	SH		SOLE		0	0	66
TERNIUM SA	SPONSORED ADS	880890108	2	101	SH		SOLE		0	0	101
TEXTRON INC	COM	883203101	20	379	SH		SOLE		0	0	379
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	164	SH		SOLE		0	0	164
VULCAN MATLS CO	COM	929160109	8	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	9	256	SH		SOLE		0	0	256
ABBOTT LABS	COM	002824100	20	236	SH		SOLE		0	0	236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	15	79	SH		SOLE		0	0	79
ANALOG DEVICES INC	COM	032654105	20	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	16	79	SH		SOLE		0	0	79
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	118	SH		SOLE		0	0	118
BECTON DICKINSON & CO	COM	075887109	19	77	SH		SOLE		0	0	77
BLACKROCK INC	COM	09247X101	12	26	SH		SOLE		0	0	26
CHEVRON CORP NEW	COM	166764100	11	91	SH		SOLE		0	0	91
CISCO SYS INC	COM	17275R102	21	377	SH		SOLE		0	0	377
CLOROX CO DEL	COM	189054109	14	90	SH		SOLE		0	0	90
COLGATE PALMOLIVE CO	COM	194162103	9	132	SH		SOLE		0	0	132
EATON VANCE CORP	COM NON VTG	278265103	5	126	SH		SOLE		0	0	126
EMERSON ELEC CO	COM	291011104	11	168	SH		SOLE		0	0	168
EVERSOURCE ENERGY	COM	30040W108	13	174	SH		SOLE		0	0	174
EXXON MOBIL CORP	COM	30231G102	8	110	SH		SOLE		0	0	110
FACTSET RESH SYS INC	COM	303075105	14	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	17	92	SH		SOLE		0	0	92
HARRIS CORP DEL	COM	413875105	19	99	SH		SOLE		0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	17	116	SH		SOLE		0	0	116
JOHNSON & JOHNSON	COM	478160104	24	172	SH		SOLE		0	0	172
KONTOOR BRANDS INC	COM	50050N103	1	26	SH		SOLE		0	0	26
LINDE PLC	SHS	G5494J103	15	74	SH		SOLE		0	0	74
LOWES COS INC	COM	548661107	21	212	SH		SOLE		0	0	212
MCDONALDS CORP	COM	580135101	14	67	SH		SOLE		0	0	67
MEDTRONIC PLC	SHS	G5960L103	19	192	SH		SOLE		0	0	192
MICROSOFT CORP	COM	594918104	41	307	SH		SOLE		0	0	307
JPMORGAN CHASE & CO	COM	46625H100	18	162	SH		SOLE		0	0	162
NEXTERA ENERGY INC	COM	65339F101	20	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	10	118	SH		SOLE		0	0	118
NORFOLK SOUTHERN CORP	COM	655844108	20	101	SH		SOLE		0	0	101
NOVARTIS A G	SPONSORED ADR	66987V109	10	105	SH		SOLE		0	0	105
PAYCHEX INC	COM	704326107	16	198	SH		SOLE		0	0	198
PEPSICO INC	COM	713448108	16	121	SH		SOLE		0	0	121
PHILLIPS 66	COM	718546104	15	162	SH		SOLE		0	0	162
POLARIS INDS INC	COM	731068102	7	79	SH		SOLE		0	0	79
PROCTER AND GAMBLE CO	COM	742718109	14	128	SH		SOLE		0	0	128
SYSCO CORP	COM	871829107	15	210	SH		SOLE		0	0	210
TARGET CORP	COM	87612E106	10	114	SH		SOLE		0	0	114
3M CO	COM	88579Y101	12	69	SH		SOLE		0	0	69
US BANCORP DEL	COM NEW	902973304	11	208	SH		SOLE		0	0	208
UNITED TECHNOLOGIES CORP	COM	913017109	14	104	SH		SOLE		0	0	104
V F CORP	COM	918204108	16	187	SH		SOLE		0	0	187
WALMART INC	COM	931142103	15	137	SH		SOLE		0	0	137
WEC ENERGY GROUP INC	COM	92939U106	15	174	SH		SOLE		0	0	174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	72	SH		SOLE		0	0	72
ALPHABET INC	CAP STK CL C	02079K107	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	27	135	SH		SOLE		0	0	135
BOEING CO	COM	097023105	15	42	SH		SOLE		0	0	42
CUMMINS INC	COM	231021106	9	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	15	107	SH		SOLE		0	0	107
FACEBOOK INC	CL A	30303M102	17	88	SH		SOLE		0	0	88
FEDEX CORP	COM	31428X106	6	35	SH		SOLE		0	0	35
ISHARES TR	NASDAQ BIOTECH	464287556	12	108	SH		SOLE		0	0	108
NETFLIX INC	COM	64110L106	13	36	SH		SOLE		0	0	36
NIKE INC	CL B	654106103	14	167	SH		SOLE		0	0	167
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	9	40	SH		SOLE		0	0	40
TEXTRON INC	COM	883203101	9	173	SH		SOLE		0	0	173
UNION PACIFIC CORP	COM	907818108	11	63	SH		SOLE		0	0	63
VAIL RESORTS INC	COM	91879Q109	7	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	9	77	SH		SOLE		0	0	77
AT&T INC	COM	00206R102	1	39	SH		SOLE		0	0	39
AMERICAN ELEC PWR CO INC	COM	025537101	1	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	2	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	2	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	0	8	SH		SOLE		0	0	8
DIAGEO P L C	SPON ADR NEW	25243Q205	1	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	1	14	SH		SOLE		0	0	14
DOVER CORP	COM	260003108	2	15	SH		SOLE		0	0	15
DOW INC	COM	260557103	0	9	SH		SOLE		0	0	9
DUPONT DE NEMOURS INC	COM	26614N102	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	1	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	2	9	SH		SOLE		0	0	9
GENUINE PARTS CO	COM	372460105	2	16	SH		SOLE		0	0	16
HASBRO INC	COM	418056107	1	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	3	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	2	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	2	42	SH		SOLE		0	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		SOLE		0	0	8
JOHNSON & JOHNSON	COM	478160104	2	17	SH		SOLE		0	0	17
KIMBERLY CLARK CORP	COM	494368103	1	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	3	8	SH		SOLE		0	0	8
M & T BK CORP	COM	55261F104	1	6	SH		SOLE		0	0	6
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101	3	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105	3	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	3	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO	COM	46625H100	2	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC	COM	65339F101	1	7	SH		SOLE		0	0	7
PEOPLES UTD FINL INC	COM	712704105	1	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	2	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	2	53	SH		SOLE		0	0	53
PHILLIPS 66	COM	718546104	2	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	2	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	1	18	SH		SOLE		0	0	18
TARGET CORP	COM	87612E106	2	24	SH		SOLE		0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	1	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	2	29	SH		SOLE		0	0	29
VERIZON COMMUNICATIONS INC	COM	92343V104	2	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	26	SH		SOLE		0	0	26
WASTE MGMT INC DEL	COM	94106L109	2	14	SH		SOLE		0	0	14
WELLTOWER INC	COM	95040Q104	2	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	2	55	SH		SOLE		0	0	55
AMERICAN ELEC PWR CO INC	COM	025537101	2	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	2	12	SH		SOLE		0	0	12
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	0	12	SH		SOLE		0	0	12
DIAGEO P L C	SPON ADR NEW	25243Q205	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	2	20	SH		SOLE		0	0	20
DOVER CORP	COM	260003108	2	21	SH		SOLE		0	0	21
DOW INC	COM	260557103	1	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	1	12	SH		SOLE		0	0	12
EXXON MOBIL CORP	COM	30231G102	2	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP	COM	369550108	2	13	SH		SOLE		0	0	13
GENUINE PARTS CO	COM	372460105	2	23	SH		SOLE		0	0	23
HASBRO INC	COM	418056107	2	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	4	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	3	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	3	60	SH		SOLE		0	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	3	24	SH		SOLE		0	0	24
KIMBERLY CLARK CORP	COM	494368103	2	14	SH		SOLE		0	0	14
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	2	9	SH		SOLE		0	0	9
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101	4	18	SH		SOLE		0	0	18
MERCK & CO INC	COM	58933Y105	4	47	SH		SOLE		0	0	47
MICROSOFT CORP	COM	594918104	5	35	SH		SOLE		0	0	35
JPMORGAN CHASE & CO	COM	46625H100	3	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC	COM	65339F101	2	10	SH		SOLE		0	0	10
PEOPLES UTD FINL INC	COM	712704105	2	91	SH		SOLE		0	0	91
PEPSICO INC	COM	713448108	2	19	SH		SOLE		0	0	19
PFIZER INC	COM	717081103	3	74	SH		SOLE		0	0	74
PHILLIPS 66	COM	718546104	3	28	SH		SOLE		0	0	28
PROCTER AND GAMBLE CO	COM	742718109	3	23	SH		SOLE		0	0	23
SOUTHERN CO	COM	842587107	1	26	SH		SOLE		0	0	26
TARGET CORP	COM	87612E106	3	34	SH		SOLE		0	0	34
UNITED PARCEL SERVICE INC	CL B	911312106	2	19	SH		SOLE		0	0	19
US BANCORP DEL	COM NEW	902973304	2	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	2	43	SH		SOLE		0	0	43
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	36	SH		SOLE		0	0	36
WASTE MGMT INC DEL	COM	94106L109	2	20	SH		SOLE		0	0	20
WELLTOWER INC	COM	95040Q104	3	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	99	500	SH		SOLE		0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	21	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
FLUOR CORP NEW	COM	343412102	5	143	SH		SOLE		0	0	143
HEXCEL CORP NEW	COM	428291108	12	150	SH		SOLE		0	0	150
VULCAN MATLS CO	COM	929160109	8	61	SH		SOLE		0	0	61
ISHARES TR	RUS MID CAP ETF	464287499	4	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P500 ETF	464287200	12	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	4	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	12	42	SH		SOLE		0	0	42
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	27	SH		SOLE		0	0	27
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	VALUE ETF	922908744	2	19	SH		SOLE		0	0	19
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17	416	SH		SOLE		0	0	416
ISHARES TR	RUS MID CAP ETF	464287499	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	11	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	6	72	SH		SOLE		0	0	72
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	81	SH		SOLE		0	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	37	SH		SOLE		0	0	37
ISHARES TR	RUS MID CAP ETF	464287499	7	122	SH		SOLE		0	0	122
ISHARES TR	CORE S&P SCP ETF	464287804	3	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	43	SH		SOLE		0	0	43
ISHARES TR	RUS MID CAP ETF	464287499	43	761	SH		SOLE		0	0	761
ISHARES TR	RUS MID CAP ETF	464287499	13	233	SH		SOLE		0	0	233
ISHARES TR	CORE S&P SCP ETF	464287804	14	183	SH		SOLE		0	0	183
ISHARES TR	CORE S&P SCP ETF	464287804	13	165	SH		SOLE		0	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166	567	SH		SOLE		0	0	567
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	33	595	SH		SOLE		0	0	595
ISHARES TR	CORE S&P SCP ETF	464287804	16	208	SH		SOLE		0	0	208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	397	SH		SOLE		0	0	397
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	156	SH		SOLE		0	0	156
ISHARES TR	RUS MID CAP ETF	464287499	23	410	SH		SOLE		0	0	410
ISHARES TR	CORE S&P SCP ETF	464287804	11	144	SH		SOLE		0	0	144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	84	SH		SOLE		0	0	84
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	188	SH		SOLE		0	0	188
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	16	SH		SOLE		0	0	16
ISHARES TR	RUS MID CAP ETF	464287499	56	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P SCP ETF	464287804	27	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195	666	SH		SOLE		0	0	666
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	314	SH		SOLE		0	0	314
ISHARES TR	RUS MID CAP ETF	464287499	16	283	SH		SOLE		0	0	283
ISHARES TR	CORE S&P SCP ETF	464287804	8	99	SH		SOLE		0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	188	SH		SOLE		0	0	188
ISHARES TR	RUS MID CAP ETF	464287499	24	428	SH		SOLE		0	0	428
ISHARES TR	CORE S&P SCP ETF	464287804	12	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	284	SH		SOLE		0	0	284
ISHARES TR	RUS MID CAP ETF	464287499	15	274	SH		SOLE		0	0	274
ISHARES TR	CORE S&P SCP ETF	464287804	7	96	SH		SOLE		0	0	96
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	182	SH		SOLE		0	0	182
ISHARES TR	RUS MID CAP ETF	464287499	8	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P SCP ETF	464287804	4	48	SH		SOLE		0	0	48
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	91	SH		SOLE		0	0	91
ISHARES TR	RUS MID CAP ETF	464287499	5	91	SH		SOLE		0	0	91
ISHARES TR	CORE S&P SCP ETF	464287804	2	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	60	SH		SOLE		0	0	60
ISHARES TR	RUS MID CAP ETF	464287499	24	427	SH		SOLE		0	0	427
ISHARES TR	CORE S&P SCP ETF	464287804	12	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	284	SH		SOLE		0	0	284
CORELOGIC INC	COM	21871D103	6	153	SH		SOLE		0	0	153
FIRST AMERN FINL CORP	COM	31847R102	8	152	SH		SOLE		0	0	152
ISHARES TR	RUS MID CAP ETF	464287499	2	44	SH		SOLE		0	0	44
ISHARES TR	RUS MID CAP ETF	464287499	17	303	SH		SOLE		0	0	303
ISHARES TR	CORE S&P SCP ETF	464287804	10	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	151	SH		SOLE		0	0	151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	81	SH		SOLE		0	0	81
GENERAL ELECTRIC CO	COM	369604103	2	189	SH		SOLE		0	0	189
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	40	720	SH		SOLE		0	0	720
ISHARES TR	CORE S&P SCP ETF	464287804	20	252	SH		SOLE		0	0	252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	480	SH		SOLE		0	0	480
ISHARES TR	RUS MID CAP ETF	464287499	9	156	SH		SOLE		0	0	156
ISHARES TR	RUS MID CAP ETF	464287499	122	2,177	SH		SOLE		0	0	2,177
ISHARES TR	CORE S&P SCP ETF	464287804	64	816	SH		SOLE		0	0	816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164	559	SH		SOLE		0	0	559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	292	998	SH		SOLE		0	0	998
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11	350	SH		SOLE		0	0	350
ISHARES TR	RUS MID CAP ETF	464287499	5	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P SCP ETF	464287804	5	59	SH		SOLE		0	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	33	179	SH		SOLE		0	0	179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	64	SH		SOLE		0	0	64
BOEING CO	COM	097023105	27	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	5	82	SH		SOLE		0	0	82
ISHARES TR	RUS MID CAP ETF	464287499	42	750	SH		SOLE		0	0	750
ISHARES TR	CORE S&P SCP ETF	464287804	23	292	SH		SOLE		0	0	292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	355	SH		SOLE		0	0	355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	2	27	SH		SOLE		0	0	27
ISHARES TR	RUS MID CAP ETF	464287499	8	148	SH		SOLE		0	0	148
ISHARES TR	CORE S&P SCP ETF	464287804	5	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	79	SH		SOLE		0	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	4	10	SH		SOLE		0	0	10
ISHARES TR	RUS MID CAP ETF	464287499	35	621	SH		SOLE		0	0	621
ISHARES TR	CORE S&P SCP ETF	464287804	17	217	SH		SOLE		0	0	217
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121	414	SH		SOLE		0	0	414
ISHARES TR	RUS MID CAP ETF	464287499	23	411	SH		SOLE		0	0	411
ISHARES TR	CORE S&P SCP ETF	464287804	11	144	SH		SOLE		0	0	144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	154	SH		SOLE		0	0	154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	92	SH		SOLE		0	0	92
ISHARES TR	RUS MID CAP ETF	464287499	37	666	SH		SOLE		0	0	666
ISHARES TR	CORE S&P SCP ETF	464287804	18	233	SH		SOLE		0	0	233
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	444	SH		SOLE		0	0	444
ISHARES TR	RUS MID CAP ETF	464287499	14	246	SH		SOLE		0	0	246
ISHARES TR	CORE S&P SCP ETF	464287804	7	87	SH		SOLE		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	164	SH		SOLE		0	0	164
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	38	SH		SOLE		0	0	38
ISHARES TR	RUS MID CAP ETF	464287499	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	1	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM DISNEY	254687106	7	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	120	SH		SOLE		0	0	120
ISHARES TR	RUS MID CAP ETF	464287499	11	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	5	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	130	SH		SOLE		0	0	130
BOEING CO	COM	097023105	33	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	37	SH		SOLE		0	0	37
ISHARES TR	RUS MID CAP ETF	464287499	50	896	SH		SOLE		0	0	896
ISHARES TR	CORE S&P SCP ETF	464287804	25	314	SH		SOLE		0	0	314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175	596	SH		SOLE		0	0	596
ISHARES TR	RUS MID CAP ETF	464287499	28	505	SH		SOLE		0	0	505
ISHARES TR	CORE S&P SCP ETF	464287804	14	179	SH		SOLE		0	0	179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	191	SH		SOLE		0	0	191
ISHARES TR	RUS MID CAP ETF	464287499	9	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P SCP ETF	464287804	4	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	38	SH		SOLE		0	0	38
ISHARES TR	RUS MID CAP ETF	464287499	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	1	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	4	SH		SOLE		0	0	4
ISHARES TR	RUS MID CAP ETF	464287499	45	806	SH		SOLE		0	0	806
ISHARES TR	CORE S&P SCP ETF	464287804	22	283	SH		SOLE		0	0	283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	237	SH		SOLE		0	0	237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	301	SH		SOLE		0	0	301
ISHARES TR	RUS MID CAP ETF	464287499	119	2,136	SH		SOLE		0	0	2,136
ISHARES TR	CORE S&P SCP ETF	464287804	58	747	SH		SOLE		0	0	747
SPDR S&P 500 ETF TR	TR UNIT	78462F103	417	1,424	SH		SOLE		0	0	1,424
ISHARES TR	RUS MID CAP ETF	464287499	7	133	SH		SOLE		0	0	133
ISHARES TR	CORE S&P SCP ETF	464287804	4	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	180	SH		SOLE		0	0	180
ISHARES TR	RUS MID CAP ETF	464287499	23	410	SH		SOLE		0	0	410
ISHARES TR	CORE S&P SCP ETF	464287804	11	144	SH		SOLE		0	0	144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	272	SH		SOLE		0	0	272
CHEVRON CORP NEW	COM	166764100	37	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	253	3,300	SH		SOLE		0	0	3,300
ISHARES TR	RUS MID CAP ETF	464287499	16	291	SH		SOLE		0	0	291
ISHARES TR	CORE S&P SCP ETF	464287804	8	102	SH		SOLE		0	0	102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	194	SH		SOLE		0	0	194
ISHARES TR	RUS MID CAP ETF	464287499	8	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P SCP ETF	464287804	4	51	SH		SOLE		0	0	51
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	14	258	SH		SOLE		0	0	258
ISHARES TR	CORE S&P SCP ETF	464287804	7	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID CAP ETF	464287499	111	1,988	SH		SOLE		0	0	1,988
ISHARES TR	CORE S&P SCP ETF	464287804	54	695	SH		SOLE		0	0	695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	389	1,326	SH		SOLE		0	0	1,326
ISHARES TR	RUS MID CAP ETF	464287499	42	745	SH		SOLE		0	0	745
ISHARES TR	CORE S&P SCP ETF	464287804	20	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146	497	SH		SOLE		0	0	497
ISHARES TR	RUS MID CAP ETF	464287499	9	157	SH		SOLE		0	0	157
ISHARES TR	CORE S&P SCP ETF	464287804	4	55	SH		SOLE		0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	102	SH		SOLE		0	0	102
ISHARES TR	RUS MID CAP ETF	464287499	6	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P SCP ETF	464287804	3	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	76	SH		SOLE		0	0	76
ISHARES TR	RUS MID CAP ETF	464287499	10	176	SH		SOLE		0	0	176
ISHARES TR	CORE S&P SCP ETF	464287804	5	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	82	SH		SOLE		0	0	82
ISHARES TR	RUS MID CAP ETF	464287499	53	945	SH		SOLE		0	0	945
ISHARES TR	CORE S&P SCP ETF	464287804	26	330	SH		SOLE		0	0	330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184	629	SH		SOLE		0	0	629
ISHARES TR	RUS MID CAP ETF	464287499	42	751	SH		SOLE		0	0	751
ISHARES TR	CORE S&P SCP ETF	464287804	21	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146	500	SH		SOLE		0	0	500
ISHARES TR	RUS MID CAP ETF	464287499	217	3,889	SH		SOLE		0	0	3,889
ISHARES TR	CORE S&P SCP ETF	464287804	106	1,353	SH		SOLE		0	0	1,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764	2,608	SH		SOLE		0	0	2,608
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	130	SH		SOLE		0	0	130
ISHARES TR	RUS MID CAP ETF	464287499	16	284	SH		SOLE		0	0	284
ISHARES TR	CORE S&P SCP ETF	464287804	8	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	189	SH		SOLE		0	0	189
ISHARES TR	RUS MID CAP ETF	464287499	116	2,085	SH		SOLE		0	0	2,085
ISHARES TR	CORE S&P SCP ETF	464287804	57	729	SH		SOLE		0	0	729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	407	1,391	SH		SOLE		0	0	1,391
ISHARES TR	RUS MID CAP ETF	464287499	21	380	SH		SOLE		0	0	380
ISHARES TR	CORE S&P SCP ETF	464287804	10	133	SH		SOLE		0	0	133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18	261	SH		SOLE		0	0	261
ISHARES TR	RUS MID CAP ETF	464287499	43	763	SH		SOLE		0	0	763
ISHARES TR	CORE S&P SCP ETF	464287804	21	268	SH		SOLE		0	0	268
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149	508	SH		SOLE		0	0	508
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12	165	SH		SOLE		0	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	38	SH		SOLE		0	0	38
ISHARES TR	RUS MID CAP ETF	464287499	24	428	SH		SOLE		0	0	428
ISHARES TR	CORE S&P SCP ETF	464287804	12	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	286	SH		SOLE		0	0	286
ISHARES TR	RUS MID CAP ETF	464287499	13	237	SH		SOLE		0	0	237
ISHARES TR	CORE S&P SCP ETF	464287804	7	83	SH		SOLE		0	0	83
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	157	SH		SOLE		0	0	157
ISHARES TR	RUS MID CAP ETF	464287499	4	73	SH		SOLE		0	0	73
ISHARES TR	RUS MID CAP ETF	464287499	10	183	SH		SOLE		0	0	183
ISHARES TR	CORE S&P SCP ETF	464287804	7	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	80	SH		SOLE		0	0	80
ISHARES TR	RUS MID CAP ETF	464287499	11	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	5	70	SH		SOLE		0	0	70
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	133	SH		SOLE		0	0	133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	46	SH		SOLE		0	0	46
ISHARES TR	RUS MID CAP ETF	464287499	3	58	SH		SOLE		0	0	58
ISHARES TR	RUS MID CAP ETF	464287499	27	488	SH		SOLE		0	0	488
ISHARES TR	CORE S&P SCP ETF	464287804	15	191	SH		SOLE		0	0	191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	230	SH		SOLE		0	0	230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	133	SH		SOLE		0	0	133
DISNEY WALT CO	COM DISNEY	254687106	7	51	SH		SOLE		0	0	51
APOGEE ENTERPRISES INC	COM	037598109	5,524	127,175	SH		SOLE		0	0	127,175
ISHARES TR	RUS MID CAP ETF	464287499	31	548	SH		SOLE		0	0	548
ISHARES TR	CORE S&P SCP ETF	464287804	15	192	SH		SOLE		0	0	192
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	366	SH		SOLE		0	0	366
ISHARES TR	RUS MID CAP ETF	464287499	33	597	SH		SOLE		0	0	597
ISHARES TR	CORE S&P SCP ETF	464287804	16	209	SH		SOLE		0	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	74	SH		SOLE		0	0	74
ISHARES TR	RUS MID CAP ETF	464287499	33	592	SH		SOLE		0	0	592
ISHARES TR	CORE S&P SCP ETF	464287804	16	207	SH		SOLE		0	0	207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83	285	SH		SOLE		0	0	285
ALPHABET INC	CAP STK CL A	02079K305	22	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	25	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	40	202	SH		SOLE		0	0	202
FACEBOOK INC	CL A	30303M102	16	85	SH		SOLE		0	0	85
ISHARES TR	RUS MID CAP ETF	464287499	30	533	SH		SOLE		0	0	533
ISHARES TR	CORE S&P SCP ETF	464287804	28	356	SH		SOLE		0	0	356
NETFLIX INC	COM	64110L106	15	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	29	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	64	SH		SOLE		0	0	64
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	320	SH		SOLE		0	0	320
ISHARES TR	RUS MID CAP ETF	464287499	21	380	SH		SOLE		0	0	380
ISHARES TR	CORE S&P SCP ETF	464287804	10	133	SH		SOLE		0	0	133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	251	SH		SOLE		0	0	251
AMAZON COM INC	COM	023135106	114	60	SH		SOLE		0	0	60
ISHARES TR	RUS MID CAP ETF	464287499	106	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE S&P SCP ETF	464287804	52	664	SH		SOLE		0	0	664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	260	888	SH		SOLE		0	0	888
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15	207	SH		SOLE		0	0	207
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	128	SH		SOLE		0	0	128
ISHARES TR	RUS MID CAP ETF	464287499	12	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P SCP ETF	464287804	6	78	SH		SOLE		0	0	78
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	148	SH		SOLE		0	0	148
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ISHARES TR	RUS MID CAP ETF	464287499	16	287	SH		SOLE		0	0	287
ISHARES TR	CORE S&P SCP ETF	464287804	15	193	SH		SOLE		0	0	193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	85	SH		SOLE		0	0	85
ISHARES TR	RUS MID CAP ETF	464287499	14	257	SH		SOLE		0	0	257
ISHARES TR	CORE S&P SCP ETF	464287804	7	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	171	SH		SOLE		0	0	171
ISHARES TR	RUS MID CAP ETF	464287499	11	195	SH		SOLE		0	0	195
ISHARES TR	CORE S&P SCP ETF	464287804	5	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	179	SH		SOLE		0	0	179
ISHARES TR	RUS MID CAP ETF	464287499	52	928	SH		SOLE		0	0	928
ISHARES TR	CORE S&P SCP ETF	464287804	25	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	181	619	SH		SOLE		0	0	619
ISHARES TR	RUS MID CAP ETF	464287499	38	678	SH		SOLE		0	0	678
ISHARES TR	CORE S&P SCP ETF	464287804	19	237	SH		SOLE		0	0	237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	257	SH		SOLE		0	0	257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	193	SH		SOLE		0	0	193
ISHARES TR	RUS MID CAP ETF	464287499	20	359	SH		SOLE		0	0	359
ISHARES TR	CORE S&P SCP ETF	464287804	10	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	139	SH		SOLE		0	0	139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	100	SH		SOLE		0	0	100
ISHARES TR	RUS MID CAP ETF	464287499	31	552	SH		SOLE		0	0	552
ISHARES TR	CORE S&P SCP ETF	464287804	15	194	SH		SOLE		0	0	194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	166	SH		SOLE		0	0	166
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	202	SH		SOLE		0	0	202
ISHARES TR	RUS MID CAP ETF	464287499	31	551	SH		SOLE		0	0	551
ISHARES TR	CORE S&P SCP ETF	464287804	15	194	SH		SOLE		0	0	194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	219	SH		SOLE		0	0	219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	148	SH		SOLE		0	0	148
ISHARES TR	RUS MID CAP ETF	464287499	26	458	SH		SOLE		0	0	458
ISHARES TR	CORE S&P SCP ETF	464287804	13	160	SH		SOLE		0	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	304	SH		SOLE		0	0	304
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	86	SH		SOLE		0	0	86
FIRST AMERN FINL CORP	COM	31847R102	2	41	SH		SOLE		0	0	41
ISHARES TR	RUS MID CAP ETF	464287499	54	971	SH		SOLE		0	0	971
ISHARES TR	CORE S&P SCP ETF	464287804	27	340	SH		SOLE		0	0	340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190	647	SH		SOLE		0	0	647
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	18	SH		SOLE		0	0	18
ISHARES TR	RUS MID CAP ETF	464287499	22	401	SH		SOLE		0	0	401
ISHARES TR	CORE S&P SCP ETF	464287804	11	141	SH		SOLE		0	0	141
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	268	SH		SOLE		0	0	268
ISHARES TR	RUS MID CAP ETF	464287499	441	7,888	SH		SOLE		0	0	7,888
ISHARES TR	CORE S&P SCP ETF	464287804	215	2,743	SH		SOLE		0	0	2,743
SPDR S&P 500 ETF TR	TR UNIT	78462F103	630	2,151	SH		SOLE		0	0	2,151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	919	3,137	SH		SOLE		0	0	3,137
ISHARES TR	RUS MID CAP ETF	464287499	34	608	SH		SOLE		0	0	608
ISHARES TR	CORE S&P SCP ETF	464287804	17	213	SH		SOLE		0	0	213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119	405	SH		SOLE		0	0	405
DISNEY WALT CO	COM DISNEY	254687106	107	765	SH		SOLE		0	0	765
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	28	SH		SOLE		0	0	28
ISHARES TR	RUS MID CAP ETF	464287499	141	2,526	SH		SOLE		0	0	2,526
ISHARES TR	CORE S&P SCP ETF	464287804	69	883	SH		SOLE		0	0	883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494	1,686	SH		SOLE		0	0	1,686
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	197	SH		SOLE		0	0	197
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106	24	66	SH		SOLE		0	0	66
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	61	SH		SOLE		0	0	61
ISHARES TR	RUS MID CAP ETF	464287499	29	522	SH		SOLE		0	0	522
ISHARES TR	CORE S&P SCP ETF	464287804	14	182	SH		SOLE		0	0	182
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	348	SH		SOLE		0	0	348
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	23	SH		SOLE		0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	94	354	SH		SOLE		0	0	354
ISHARES TR	RUS MID CAP ETF	464287499	36	641	SH		SOLE		0	0	641
ISHARES TR	CORE S&P SCP ETF	464287804	18	224	SH		SOLE		0	0	224
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	426	SH		SOLE		0	0	426
CONSTELLATION BRANDS INC	CL A	21036P108	7	36	SH		SOLE		0	0	36
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		0	0	25
ISHARES TR	RUS MID CAP ETF	464287499	106	1,898	SH		SOLE		0	0	1,898
ISHARES TR	CORE S&P SCP ETF	464287804	52	663	SH		SOLE		0	0	663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	371	1,266	SH		SOLE		0	0	1,266
ISHARES TR	RUS MID CAP ETF	464287499	41	738	SH		SOLE		0	0	738
ISHARES TR	CORE S&P SCP ETF	464287804	20	259	SH		SOLE		0	0	259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144	492	SH		SOLE		0	0	492
ISHARES TR	RUS MID CAP ETF	464287499	149	2,674	SH		SOLE		0	0	2,674
ISHARES TR	CORE S&P SCP ETF	464287804	74	951	SH		SOLE		0	0	951
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523	1,786	SH		SOLE		0	0	1,786
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	56	SH		SOLE		0	0	56
ISHARES TR	RUS MID CAP ETF	464287499	26	473	SH		SOLE		0	0	473
ISHARES TR	CORE S&P SCP ETF	464287804	13	165	SH		SOLE		0	0	165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	211	SH		SOLE		0	0	211
KONTOOR BRANDS INC	COM	50050N103	14	514	SH		SOLE		0	0	514
V F CORP	COM	918204108	314	3,600	SH		SOLE		0	0	3,600
ISHARES TR	RUS MID CAP ETF	464287499	17	312	SH		SOLE		0	0	312
ISHARES TR	CORE S&P SCP ETF	464287804	9	109	SH		SOLE		0	0	109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	207	SH		SOLE		0	0	207
ISHARES TR	RUS MID CAP ETF	464287499	45	812	SH		SOLE		0	0	812
ISHARES TR	CORE S&P SCP ETF	464287804	22	284	SH		SOLE		0	0	284
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158	541	SH		SOLE		0	0	541
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	204	SH		SOLE		0	0	204
ISHARES TR	RUS MID CAP ETF	464287499	10	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P SCP ETF	464287804	5	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	114	SH		SOLE		0	0	114
ISHARES TR	RUS MID CAP ETF	464287499	65	1,156	SH		SOLE		0	0	1,156
ISHARES TR	CORE S&P SCP ETF	464287804	32	405	SH		SOLE		0	0	405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	772	SH		SOLE		0	0	772
ISHARES TR	RUS MID CAP ETF	464287499	6	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P SCP ETF	464287804	3	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	75	SH		SOLE		0	0	75
EXXON MOBIL CORP	COM	30231G102	168	2,193	SH		SOLE		0	0	2,193
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	188	SH		SOLE		0	0	188
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	65	SH		SOLE		0	0	65
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	26	SH		SOLE		0	0	26
ISHARES TR	RUS MID CAP ETF	464287499	169	3,031	SH		SOLE		0	0	3,031
ISHARES TR	CORE S&P SCP ETF	464287804	83	1,059	SH		SOLE		0	0	1,059
SPDR S&P 500 ETF TR	TR UNIT	78462F103	592	2,022	SH		SOLE		0	0	2,022
ISHARES TR	RUS MID CAP ETF	464287499	34	616	SH		SOLE		0	0	616
ISHARES TR	CORE S&P SCP ETF	464287804	17	215	SH		SOLE		0	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120	411	SH		SOLE		0	0	411
ISHARES TR	RUS MID CAP ETF	464287499	74	1,317	SH		SOLE		0	0	1,317
ISHARES TR	CORE S&P SCP ETF	464287804	36	461	SH		SOLE		0	0	461
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257	878	SH		SOLE		0	0	878
ALPHABET INC	CAP STK CL A	02079K305	19	18	SH		SOLE		0	0	18
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	24	121	SH		SOLE		0	0	121
NETFLIX INC	COM	64110L106	21	58	SH		SOLE		0	0	58
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	1	4	SH		SOLE		0	0	4
ISHARES TR	RUS MID CAP ETF	464287499	95	1,692	SH		SOLE		0	0	1,692
ISHARES TR	CORE S&P SCP ETF	464287804	46	591	SH		SOLE		0	0	591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331	1,128	SH		SOLE		0	0	1,128
ISHARES TR	RUS MID CAP ETF	464287499	27	483	SH		SOLE		0	0	483
ISHARES TR	CORE S&P SCP ETF	464287804	13	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	322	SH		SOLE		0	0	322
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	37	SH		SOLE		0	0	37
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	79	1,422	SH		SOLE		0	0	1,422
ISHARES TR	CORE S&P SCP ETF	464287804	39	497	SH		SOLE		0	0	497
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278	948	SH		SOLE		0	0	948
ISHARES TR	RUS MID CAP ETF	464287499	17	296	SH		SOLE		0	0	296
ISHARES TR	CORE S&P SCP ETF	464287804	8	104	SH		SOLE		0	0	104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	196	SH		SOLE		0	0	196
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	10	SH		SOLE		0	0	10
ISHARES TR	RUS MID CAP ETF	464287499	78	1,394	SH		SOLE		0	0	1,394
ISHARES TR	CORE S&P SCP ETF	464287804	38	488	SH		SOLE		0	0	488
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272	930	SH		SOLE		0	0	930
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	158	SH		SOLE		0	0	158
ISHARES TR	RUS MID CAP ETF	464287499	41	725	SH		SOLE		0	0	725
ISHARES TR	CORE S&P SCP ETF	464287804	20	253	SH		SOLE		0	0	253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142	484	SH		SOLE		0	0	484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	51	910	SH		SOLE		0	0	910
ISHARES TR	CORE S&P SCP ETF	464287804	25	319	SH		SOLE		0	0	319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177	606	SH		SOLE		0	0	606
ISHARES TR	RUS MID CAP ETF	464287499	117	2,095	SH		SOLE		0	0	2,095
ISHARES TR	CORE S&P SCP ETF	464287804	57	733	SH		SOLE		0	0	733
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410	1,398	SH		SOLE		0	0	1,398
CHEVRON CORP NEW	COM	166764100	37	300	SH		SOLE		0	0	300
FASTENAL CO	COM	311900104	104	3,200	SH		SOLE		0	0	3,200
KIMBERLY CLARK CORP	COM	494368103	215	1,615	SH		SOLE		0	0	1,615
ISHARES TR	RUS MID CAP ETF	464287499	33	598	SH		SOLE		0	0	598
ISHARES TR	CORE S&P SCP ETF	464287804	16	209	SH		SOLE		0	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117	399	SH		SOLE		0	0	399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	18	318	SH		SOLE		0	0	318
ISHARES TR	CORE S&P SCP ETF	464287804	9	112	SH		SOLE		0	0	112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	92	SH		SOLE		0	0	92
ISHARES TR	RUS MID CAP ETF	464287499	7	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P SCP ETF	464287804	3	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24	344	SH		SOLE		0	0	344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
EDISON INTL	COM	281020107	22	325	SH		SOLE		0	0	325
FACEBOOK INC	CL A	30303M102	1	5	SH		SOLE		0	0	5
HONDA MOTOR LTD	AMERN SHS	438128308	7	275	SH		SOLE		0	0	275
LAUDER ESTEE COS INC	CL A	518439104	13	69	SH		SOLE		0	0	69
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
ISHARES TR	RUS MID CAP ETF	464287499	50	891	SH		SOLE		0	0	891
ISHARES TR	CORE S&P SCP ETF	464287804	24	311	SH		SOLE		0	0	311
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	594	SH		SOLE		0	0	594
ROCKWELL AUTOMATION INC	COM	773903109	6	37	SH		SOLE		0	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	1	12	SH		SOLE		0	0	12
UNITED TECHNOLOGIES CORP	COM	913017109	2	12	SH		SOLE		0	0	12
ISHARES TR	RUS MID CAP ETF	464287499	5	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P SCP ETF	464287804	2	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	63	SH		SOLE		0	0	63
ISHARES TR	RUS MID CAP ETF	464287499	27	484	SH		SOLE		0	0	484
ISHARES TR	CORE S&P SCP ETF	464287804	13	169	SH		SOLE		0	0	169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	322	SH		SOLE		0	0	322
ISHARES TR	RUS MID CAP ETF	464287499	52	935	SH		SOLE		0	0	935
ISHARES TR	CORE S&P SCP ETF	464287804	26	327	SH		SOLE		0	0	327
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182	623	SH		SOLE		0	0	623
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	291	SH		SOLE		0	0	291
ISHARES TR	RUS MID CAP ETF	464287499	29	526	SH		SOLE		0	0	526
ISHARES TR	CORE S&P SCP ETF	464287804	14	184	SH		SOLE		0	0	184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	350	SH		SOLE		0	0	350
FISERV INC	COM	337738108	36	400	SH		SOLE		0	0	400
ISHARES TR	RUS MID CAP ETF	464287499	1	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P SCP ETF	464287804	1	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	10	184	SH		SOLE		0	0	184
ISHARES TR	CORE S&P SCP ETF	464287804	5	64	SH		SOLE		0	0	64
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	121	SH		SOLE		0	0	121
PINTEREST INC	CL A	72352L106	1	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40	563	SH		SOLE		0	0	563
ISHARES TR	RUS MID CAP ETF	464287499	97	1,732	SH		SOLE		0	0	1,732
ISHARES TR	CORE S&P SCP ETF	464287804	47	605	SH		SOLE		0	0	605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180	615	SH		SOLE		0	0	615
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158	539	SH		SOLE		0	0	539
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	29	SH		SOLE		0	0	29
ISHARES TR	RUS MID CAP ETF	464287499	50	903	SH		SOLE		0	0	903
ISHARES TR	CORE S&P SCP ETF	464287804	25	315	SH		SOLE		0	0	315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177	603	SH		SOLE		0	0	603
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8	270	SH		SOLE		0	0	270
ISHARES TR	RUS MID CAP ETF	464287499	5	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P SCP ETF	464287804	5	59	SH		SOLE		0	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	23	SH		SOLE		0	0	23
ISHARES TR	RUS MID CAP ETF	464287499	15	262	SH		SOLE		0	0	262
ISHARES TR	CORE S&P SCP ETF	464287804	7	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	73	SH		SOLE		0	0	73
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	18	350	SH		SOLE		0	0	350
EDISON INTL	COM	281020107	3	49	SH		SOLE		0	0	49
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	202	4,000	SH		SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	76	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
KEYCORP NEW	COM	493267108	13	750	SH		SOLE		0	0	750
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	302	6,000	SH		SOLE		0	0	6,000
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	92	3,000	SH		SOLE		0	0	3,000
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	81	1,600	SH		SOLE		0	0	1,600
ABBOTT LABS	COM	002824100	28	338	SH		SOLE		0	0	338
AMERICAN TOWER CORP NEW	COM	03027X100	27	134	SH		SOLE		0	0	134
ANALOG DEVICES INC	COM	032654105	24	209	SH		SOLE		0	0	209
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	164	SH		SOLE		0	0	164
BECTON DICKINSON & CO	COM	075887109	23	93	SH		SOLE		0	0	93
BLACKROCK INC	COM	09247X101	19	40	SH		SOLE		0	0	40
COLGATE PALMOLIVE CO	COM	194162103	18	248	SH		SOLE		0	0	248
COMCAST CORP NEW	CL A	20030N101	21	490	SH		SOLE		0	0	490
EATON VANCE CORP	COM NON VTG	278265103	16	368	SH		SOLE		0	0	368
EXXON MOBIL CORP	COM	30231G102	46	607	SH		SOLE		0	0	607
GRAINGER W W INC	COM	384802104	29	107	SH		SOLE		0	0	107
HENRY JACK & ASSOC INC	COM	426281101	23	173	SH		SOLE		0	0	173
LOWES COS INC	COM	548661107	23	227	SH		SOLE		0	0	227
MCCORMICK & CO INC	COM NON VTG	579780206	29	185	SH		SOLE		0	0	185
NEXTERA ENERGY INC	COM	65339F101	68	330	SH		SOLE		0	0	330
STARBUCKS CORP	COM	855244109	28	333	SH		SOLE		0	0	333
STRYKER CORP	COM	863667101	26	124	SH		SOLE		0	0	124
TEXAS INSTRS INC	COM	882508104	23	202	SH		SOLE		0	0	202
UNITEDHEALTH GROUP INC	COM	91324P102	23	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	30	900	SH		SOLE		0	0	900
ABBOTT LABS	COM	002824100	50	600	SH		SOLE		0	0	600
AMERICAN TOWER CORP NEW	COM	03027X100	65	320	SH		SOLE		0	0	320
AMGEN INC	COM	031162100	13	70	SH		SOLE		0	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	110	SH		SOLE		0	0	110
BLACKROCK INC	COM	09247X101	42	90	SH		SOLE		0	0	90
CLOROX CO DEL	COM	189054109	28	180	SH		SOLE		0	0	180
DISNEY WALT CO	COM DISNEY	254687106	29	205	SH		SOLE		0	0	205
EMERSON ELEC CO	COM	291011104	20	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP	COM	369550108	14	75	SH		SOLE		0	0	75
GENERAL MLS INC	COM	370334104	12	220	SH		SOLE		0	0	220
GRAINGER W W INC	COM	384802104	16	60	SH		SOLE		0	0	60
HARRIS CORP DEL	COM	413875105	19	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	21	160	SH		SOLE		0	0	160
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	170	SH		SOLE		0	0	170
JOHNSON & JOHNSON	COM	478160104	20	145	SH		SOLE		0	0	145
KIMBERLY CLARK CORP	COM	494368103	23	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	29	290	SH		SOLE		0	0	290
MEDTRONIC PLC	SHS	G5960L103	20	210	SH		SOLE		0	0	210
NEW JERSEY RES	COM	646025106	25	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	31	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	34	400	SH		SOLE		0	0	400
PAYCHEX INC	COM	704326107	10	120	SH		SOLE		0	0	120
PHILLIPS 66	COM	718546104	27	285	SH		SOLE		0	0	285
POLARIS INDS INC	COM	731068102	14	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	31	280	SH		SOLE		0	0	280
STRYKER CORP	COM	863667101	26	125	SH		SOLE		0	0	125
TEXAS INSTRS INC	COM	882508104	30	260	SH		SOLE		0	0	260
3M CO	COM	88579Y101	20	117	SH		SOLE		0	0	117
UNITED PARCEL SERVICE INC	CL B	911312106	12	115	SH		SOLE		0	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	31	550	SH		SOLE		0	0	550
WEC ENERGY GROUP INC	COM	92939U106	25	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	2	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	5	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	3	55	SH		SOLE		0	0	55
CLOROX CO DEL	COM	189054109	2	13	SH		SOLE		0	0	13
COLGATE PALMOLIVE CO	COM	194162103	2	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	2	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	2	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	2	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	2	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G5494J103	3	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	2	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	3	23	SH		SOLE		0	0	23
NEXTERA ENERGY INC	COM	65339F101	2	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	2	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	2	25	SH		SOLE		0	25	0
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	3	30	SH		SOLE		0	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	1	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	2	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	2	37	SH		SOLE		0	0	37
WEC ENERGY GROUP INC	COM	92939U106	2	27	SH		SOLE		0	0	27
ABBVIE INC	COM	00287Y109	47	650	SH		SOLE		0	0	650
AT&T INC	COM	00206R102	20	610	SH		SOLE		0	0	610
ABBOTT LABS	COM	002824100	55	650	SH		SOLE		0	0	650
AMGEN INC	COM	031162100	48	262	SH		SOLE		0	0	262
BROWN FORMAN CORP	CL B	115637209	30	542	SH		SOLE		0	0	542
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6	730	SH		SOLE		0	0	730
CHEVRON CORP NEW	COM	166764100	19	154	SH		SOLE		0	0	154
COSTCO WHSL CORP NEW	COM	22160K105	34	130	SH		SOLE		0	0	130
DISNEY WALT CO	COM DISNEY	254687106	28	203	SH		SOLE		0	0	203
ECOLAB INC	COM	278865100	39	195	SH		SOLE		0	0	195
EXXON MOBIL CORP	COM	30231G102	153	2,000	SH		SOLE		0	0	2,000
GENERAL DYNAMICS CORP	COM	369550108	29	162	SH		SOLE		0	0	162
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
HARRIS CORP DEL	COM	413875105	44	235	SH		SOLE		0	0	235
HENRY JACK & ASSOC INC	COM	426281101	35	265	SH		SOLE		0	0	265
ILLINOIS TOOL WKS INC	COM	452308109	36	241	SH		SOLE		0	0	241
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	42	210	SH		SOLE		0	0	210
MEDTRONIC PLC	SHS	G5960L103	36	367	SH		SOLE		0	0	367
MICROSOFT CORP	COM	594918104	51	377	SH		SOLE		0	0	377
NEXTERA ENERGY INC	COM	65339F101	41	200	SH		SOLE		0	0	200
NIKE INC	CL B	654106103	29	341	SH		SOLE		0	0	341
STARBUCKS CORP	COM	855244109	36	425	SH		SOLE		0	0	425
STRYKER CORP	COM	863667101	46	225	SH		SOLE		0	0	225
3M CO	COM	88579Y101	24	141	SH		SOLE		0	0	141
UNITEDHEALTH GROUP INC	COM	91324P102	37	150	SH		SOLE		0	0	150
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4	625	SH		SOLE		0	0	625
ABBOTT LABS	COM	002824100	18	219	SH		SOLE		0	0	219
AMERICAN TOWER CORP NEW	COM	03027X100	18	87	SH		SOLE		0	0	87
ANALOG DEVICES INC	COM	032654105	15	136	SH		SOLE		0	0	136
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	106	SH		SOLE		0	0	106
BECTON DICKINSON & CO	COM	075887109	15	61	SH		SOLE		0	0	61
BLACKROCK INC	COM	09247X101	12	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	4	81	SH		SOLE		0	0	81
COLGATE PALMOLIVE CO	COM	194162103	11	160	SH		SOLE		0	0	160
COMCAST CORP NEW	CL A	20030N101	14	320	SH		SOLE		0	0	320
EATON VANCE CORP	COM NON VTG	278265103	10	237	SH		SOLE		0	0	237
GRAINGER W W INC	COM	384802104	19	70	SH		SOLE		0	0	70
HENRY JACK & ASSOC INC	COM	426281101	15	115	SH		SOLE		0	0	115
LOWES COS INC	COM	548661107	15	147	SH		SOLE		0	0	147
MCCORMICK & CO INC	COM NON VTG	579780206	19	121	SH		SOLE		0	0	121
MICROSOFT CORP	COM	594918104	21	157	SH		SOLE		0	0	157
STARBUCKS CORP	COM	855244109	18	215	SH		SOLE		0	0	215
STRYKER CORP	COM	863667101	17	82	SH		SOLE		0	0	82
TEXAS INSTRS INC	COM	882508104	15	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INC	COM	91324P102	15	61	SH		SOLE		0	0	61
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	63	SH		SOLE		0	0	63
HP INC	COM	40434L105	1	63	SH		SOLE		0	0	63
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	6	SH		SOLE		0	0	6
PERSPECTA INC	COM	715347100	0	2	SH		SOLE		0	0	2
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	47	230	SH		SOLE		0	0	230
ANALOG DEVICES INC	COM	032654105	46	410	SH		SOLE		0	0	410
AUTOMATIC DATA PROCESSING IN	COM	053015103	48	290	SH		SOLE		0	0	290
BLACKROCK INC	COM	09247X101	44	94	SH		SOLE		0	0	94
COSTCO WHSL CORP NEW	COM	22160K105	53	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	32	445	SH		SOLE		0	0	445
ECOLAB INC	COM	278865100	47	240	SH		SOLE		0	0	240
EVERSOURCE ENERGY	COM	30040W108	39	515	SH		SOLE		0	0	515
EXXON MOBIL CORP	COM	30231G102	31	405	SH		SOLE		0	0	405
FACTSET RESH SYS INC	COM	303075105	43	150	SH		SOLE		0	0	150
HENRY JACK & ASSOC INC	COM	426281101	37	280	SH		SOLE		0	0	280
AMERISOURCEBERGEN CORP	COM	03073E105	34	400	SH		SOLE		0	0	400
SMUCKER J M CO	COM NEW	832696405	30	263	SH		SOLE		0	0	263
JOHNSON & JOHNSON	COM	478160104	33	238	SH		SOLE		0	0	238
MICROSOFT CORP	COM	594918104	59	440	SH		SOLE		0	0	440
NIKE INC	CL B	654106103	44	530	SH		SOLE		0	0	530
PEPSICO INC	COM	713448108	36	273	SH		SOLE		0	0	273
SOUTH JERSEY INDS INC	COM	838518108	29	850	SH		SOLE		0	0	850
STRYKER CORP	COM	863667101	45	220	SH		SOLE		0	0	220
TJX COS INC NEW	COM	872540109	48	910	SH		SOLE		0	0	910
VERIZON COMMUNICATIONS INC	COM	92343V104	30	520	SH		SOLE		0	0	520
WEC ENERGY GROUP INC	COM	92939U106	41	490	SH		SOLE		0	0	490
NEXTERA ENERGY INC	COM	65339F101	16	76	SH		SOLE		0	0	76
CHEVRON CORP NEW	COM	166764100	7	58	SH		SOLE		0	0	58
NEXTERA ENERGY INC	COM	65339F101	16	79	SH		SOLE		0	0	79
BLACKROCK INC	COM	09247X101	4	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	2	28	SH		SOLE		0	0	28
CELGENE CORP	COM	151020104	2	27	SH		SOLE		0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	5	19	SH		SOLE		0	0	19
ECOLAB INC	COM	278865100	5	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
HARRIS CORP DEL	COM	413875105	7	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	5	34	SH		SOLE		0	0	34
ILLINOIS TOOL WKS INC	COM	452308109	4	29	SH		SOLE		0	0	29
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	4	22	SH		SOLE		0	0	22
LOWES COS INC	COM	548661107	4	40	SH		SOLE		0	0	40
NEXTERA ENERGY INC	COM	65339F101	5	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103	4	45	SH		SOLE		0	0	45
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12	1,262	SH		SOLE		0	0	1,262
PHILLIPS 66	COM	718546104	3	33	SH		SOLE		0	0	33
SALESFORCE COM INC	COM	79466L302	6	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	3	18	SH		SOLE		0	0	18
V F CORP	COM	918204108	4	42	SH		SOLE		0	0	42
VERSUM MATLS INC	COM	92532W103	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	COM	064058100	2	46	SH		SOLE		0	0	46
CAPITAL ONE FINL CORP	COM	14040H105	1	15	SH		SOLE		0	0	15
MASTERCARD INC	CL A	57636Q104	5	20	SH		SOLE		0	0	20
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE		0	0	4
MOHAWK INDS INC	COM	608190104	1	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	3	24	SH		SOLE		0	0	24
TJX COS INC NEW	COM	872540109	3	56	SH		SOLE		0	0	56
UNITED TECHNOLOGIES CORP	COM	913017109	2	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	2	37	SH		SOLE		0	0	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN EXPRESS CO	COM	025816109	1	9	SH		SOLE		0	0	9
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100	1	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	1	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	5	SH		SOLE		0	0	5
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	1	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	1	13	SH		SOLE		0	0	13
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
COSTCO WHSL CORP NEW	COM	22160K105	1	4	SH		SOLE		0	0	4
FACEBOOK INC	CL A	30303M102	6	31	SH		SOLE		0	0	31
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	537	SH		SOLE		0	0	537
GARTNER INC	COM	366651107	1	6	SH		SOLE		0	0	6
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5	80	SH		SOLE		0	0	80
JACOBS ENGR GROUP INC	COM	469814107	1	13	SH		SOLE		0	0	13
JD COM INC	SPON ADR CL A	47215P106	1	40	SH		SOLE		0	0	40
JOHNSON CTLS INTL PLC	SHS	G51502105	1	28	SH		SOLE		0	0	28
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	4	16	SH		SOLE		0	0	16
MASTERCARD INC	CL A	57636Q104	3	11	SH		SOLE		0	0	11
MOHAWK INDS INC	COM	608190104	6	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	1	9	SH		SOLE		0	0	9
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	2	SH		SOLE		0	0	2
PAYCHEX INC	COM	704326107	1	14	SH		SOLE		0	0	14
PERKINELMER INC	COM	714046109	1	13	SH		SOLE		0	0	13
PHILIP MORRIS INTL INC	COM	718172109	1	12	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	18	SH		SOLE		0	0	18
SERVICE CORP INTL	COM	817565104	1	23	SH		SOLE		0	0	23
SPDR GOLD TRUST	GOLD SHS	78463V107	3	25	SH		SOLE		0	0	25
TJX COS INC NEW	COM	872540109	1	16	SH		SOLE		0	0	16
TELEFLEX INC	COM	879369106	1	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	2	10	SH		SOLE		0	0	10
UNILEVER PLC	SPON ADR NEW	904767704	2	34	SH		SOLE		0	0	34
UNITED TECHNOLOGIES CORP	COM	913017109	1	7	SH		SOLE		0	0	7
WELBILT INC	COM	949090104	2	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	1	19	SH		SOLE		0	0	19
WORLDPAY INC	CL A	981558109	1	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	47	SH		SOLE		0	0	47
APPLE INC	COM	037833100	4	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	19	SH		SOLE		0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	4	16	SH		SOLE		0	0	16
MARTIN MARIETTA MATLS INC	COM	573284106	5	23	SH		SOLE		0	0	23
MOHAWK INDS INC	COM	608190104	4	25	SH		SOLE		0	0	25
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	11	SH		SOLE		0	0	11
SHERWIN WILLIAMS CO	COM	824348106	4	8	SH		SOLE		0	0	8
TJX COS INC NEW	COM	872540109	3	66	SH		SOLE		0	0	66
UNITED TECHNOLOGIES CORP	COM	913017109	3	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	3	58	SH		SOLE		0	0	58
WILLIAMS SONOMA INC	COM	969904101	2	38	SH		SOLE		0	0	38
ALCON INC	ORD SHS	H01301128	1	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	27	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
ALTRIA GROUP INC	COM	02209S103	14	301	SH		SOLE		0	0	301
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	45	361	SH		SOLE		0	0	361
AMGEN INC	COM	031162100	11	58	SH		SOLE		0	0	58
ANALOG DEVICES INC	COM	032654105	13	117	SH		SOLE		0	0	117
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	370	SH		SOLE		0	0	370
APPLE INC	COM	037833100	40	204	SH		SOLE		0	0	204
BP PLC	SPONSORED ADR	055622104	11	253	SH		SOLE		0	0	253
BANK AMER CORP	COM	060505104	21	733	SH		SOLE		0	0	733
BANK NEW YORK MELLON CORP	COM	064058100	16	370	SH		SOLE		0	0	370
BED BATH & BEYOND INC	COM	075896100	3	266	SH		SOLE		0	0	266
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38	177	SH		SOLE		0	0	177
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9	1,631	SH		SOLE		0	0	1,631
BOEING CO	COM	097023105	12	33	SH		SOLE		0	0	33
CAPITAL ONE FINL CORP	COM	14040H105	15	167	SH		SOLE		0	0	167
CARMAX INC	COM	143130102	16	190	SH		SOLE		0	0	190
CHEVRON CORP NEW	COM	166764100	10	84	SH		SOLE		0	0	84
CINCINNATI FINL CORP	COM	172062101	18	178	SH		SOLE		0	0	178
CISCO SYS INC	COM	17275R102	14	262	SH		SOLE		0	0	262
COSTCO WHSL CORP NEW	COM	22160K105	40	151	SH		SOLE		0	0	151
COCA COLA CO	COM	191216100	29	564	SH		SOLE		0	0	564
COLGATE PALMOLIVE CO	COM	194162103	10	145	SH		SOLE		0	0	145
COMCAST CORP NEW	CL A	20030N101	5	119	SH		SOLE		0	0	119
CORTEVA INC	COM	22052L104	1	48	SH		SOLE		0	0	48
DIAGEO P L C	SPON ADR NEW	25243Q205	36	207	SH		SOLE		0	0	207
DOW INC	COM	260557103	2	48	SH		SOLE		0	0	48
DUPONT DE NEMOURS INC	COM	26614N102	4	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	13	68	SH		SOLE		0	0	68
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,048	SH		SOLE		0	0	1,048
ISHARES TR	MSCI EURO FL ETF	464289180	8	434	SH		SOLE		0	0	434
ISHARES INC	MSCI TAIWAN ETF	46434G772	10	285	SH		SOLE		0	0	285
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	173	SH		SOLE		0	0	173
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
GARTNER INC	COM	366651107	23	142	SH		SOLE		0	0	142
HOME DEPOT INC	COM	437076102	18	87	SH		SOLE		0	0	87
KRAFT HEINZ CO	COM	500754106	4	139	SH		SOLE		0	0	139
HONEYWELL INTL INC	COM	438516106	12	69	SH		SOLE		0	0	69
ISHARES INC	MSCI GERMANY ETF	464286806	9	313	SH		SOLE		0	0	313
INFOSYS LTD	SPONSORED ADR	456788108	13	1,200	SH		SOLE		0	0	1,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	104	SH		SOLE		0	0	104
JACOBS ENGR GROUP INC	COM	469814107	16	184	SH		SOLE		0	0	184
JOHNSON CTLS INTL PLC	SHS	G51502105	15	369	SH		SOLE		0	0	369
JOHNSON & JOHNSON	COM	478160104	18	131	SH		SOLE		0	0	131
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	7	672	SH		SOLE		0	0	672
L BRANDS INC	COM	501797104	5	210	SH		SOLE		0	0	210
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	21	561	SH		SOLE		0	0	561
LOCKHEED MARTIN CORP	COM	539830109	12	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	37	162	SH		SOLE		0	0	162
MASTERCARD INC	CL A	57636Q104	51	193	SH		SOLE		0	0	193
MCDONALDS CORP	COM	580135101	23	110	SH		SOLE		0	0	110
MICROSOFT CORP	COM	594918104	16	120	SH		SOLE		0	0	120
MOHAWK INDS INC	COM	608190104	26	177	SH		SOLE		0	0	177
MONDELEZ INTL INC	CL A	609207105	13	249	SH		SOLE		0	0	249
JPMORGAN CHASE & CO	COM	46625H100	35	309	SH		SOLE		0	0	309
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	193	SH		SOLE		0	0	193
NEXTERA ENERGY INC	COM	65339F101	15	74	SH		SOLE		0	0	74
NOVARTIS A G	SPONSORED ADR	66987V109	11	122	SH		SOLE		0	0	122
OCCIDENTAL PETE CORP	COM	674599105	7	143	SH		SOLE		0	0	143
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	12	215	SH		SOLE		0	0	215
PACKAGING CORP AMER	COM	695156109	10	105	SH		SOLE		0	0	105
PAYCHEX INC	COM	704326107	22	273	SH		SOLE		0	0	273
PEPSICO INC	COM	713448108	12	92	SH		SOLE		0	0	92
PERKINELMER INC	COM	714046109	22	233	SH		SOLE		0	0	233
PFIZER INC	COM	717081103	13	301	SH		SOLE		0	0	301
PROCTER AND GAMBLE CO	COM	742718109	33	304	SH		SOLE		0	0	304
RELX PLC	SPONSORED ADR	759530108	12	484	SH		SOLE		0	0	484
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	11	SH		SOLE		0	0	11
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22	389	SH		SOLE		0	0	389
SCHLUMBERGER LTD	COM	806857108	6	142	SH		SOLE		0	0	142
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	151	SH		SOLE		0	0	151
SEMPRA ENERGY	COM	816851109	14	105	SH		SOLE		0	0	105
SERVICE CORP INTL	COM	817565104	22	476	SH		SOLE		0	0	476
SHERWIN WILLIAMS CO	COM	824348106	14	31	SH		SOLE		0	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,164	SH		SOLE		0	0	1,164
TJX COS INC NEW	COM	872540109	43	804	SH		SOLE		0	0	804
TARGET CORP	COM	87612E106	10	110	SH		SOLE		0	0	110
TELEFLEX INC	COM	879369106	41	125	SH		SOLE		0	0	125
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	369	SH		SOLE		0	0	369
UNILEVER PLC	SPON ADR NEW	904767704	37	590	SH		SOLE		0	0	590
UNITED TECHNOLOGIES CORP	COM	913017109	37	288	SH		SOLE		0	0	288
VERIZON COMMUNICATIONS INC	COM	92343V104	12	206	SH		SOLE		0	0	206
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	344	SH		SOLE		0	0	344
WALMART INC	COM	931142103	12	105	SH		SOLE		0	0	105
WELBILT INC	COM	949090104	10	580	SH		SOLE		0	0	580
WELLS FARGO CO NEW	COM	949746101	21	436	SH		SOLE		0	0	436
WILLIAMS SONOMA INC	COM	969904101	16	246	SH		SOLE		0	0	246
WORLDPAY INC	CL A	981558109	13	102	SH		SOLE		0	0	102
APPLE INC	COM	037833100	3	17	SH		SOLE		0	0	17
CARMAX INC	COM	143130102	3	33	SH		SOLE		0	0	33
COSTCO WHSL CORP NEW	COM	22160K105	2	9	SH		SOLE		0	0	9
DIAGEO P L C	SPON ADR NEW	25243Q205	2	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	2	13	SH		SOLE		0	0	13
LOWES COS INC	COM	548661107	2	24	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO	COM	742718109	2	20	SH		SOLE		0	0	20
SNAP ON INC	COM	833034101	2	10	SH		SOLE		0	0	10
SUNTRUST BKS INC	COM	867914103	17	275	SH		SOLE		0	0	275
UNILEVER PLC	SPON ADR NEW	904767704	2	35	SH		SOLE		0	0	35
WELLS FARGO CO NEW	COM	949746101	2	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	2	11	SH		SOLE		0	0	11
CANOPY GROWTH CORP	COM	138035100	2	47	SH		SOLE		0	0	47
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	0	4	SH		SOLE		0	0	4
GW PHARMACEUTICALS PLC	ADS	36197T103	3	16	SH		SOLE		0	0	16
ISHARES INC	CORE MSCI EMKT	46434G103	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EAFE ETF	464287465	2	32	SH		SOLE		0	0	32
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	260	SH		SOLE		0	0	260
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	0	13	SH		SOLE		0	0	13
SPLUNK INC	COM	848637104	3	23	SH		SOLE		0	0	23
SALESFORCE COM INC	COM	79466L302	2	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	2	9	SH		SOLE		0	0	9
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	4	18	SH		SOLE		0	0	18
ADIENT PLC	ORD SHS	G0084W101	4	167	SH		SOLE		0	0	167
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	151	SH		SOLE		0	0	151
ALPHABET INC	CAP STK CL A	02079K305	25	23	SH		SOLE		0	0	23
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
AMERICAN EXPRESS CO	COM	025816109	28	228	SH		SOLE		0	0	228
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	120	SH		SOLE		0	0	120
BANK NEW YORK MELLON CORP	COM	064058100	19	420	SH		SOLE		0	0	420
BARRICK GOLD CORPORATION	COM	067901108	16	1,040	SH		SOLE		0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30	143	SH		SOLE		0	0	143
BOOKING HLDGS INC	COM	09857L108	17	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108	13	120	SH		SOLE		0	0	120
CANOPY GROWTH CORP	COM	138035100	40	1,000	SH		SOLE		0	0	1,000
CARMAX INC	COM	143130102	15	175	SH		SOLE		0	0	175
CHENIERE ENERGY INC	COM NEW	16411R208	22	316	SH		SOLE		0	0	316
CINCINNATI FINL CORP	COM	172062101	19	187	SH		SOLE		0	0	187
COSTCO WHSL CORP NEW	COM	22160K105	12	45	SH		SOLE		0	0	45
FACEBOOK INC	CL A	30303M102	17	88	SH		SOLE		0	0	88
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21	1,497	SH		SOLE		0	0	1,497
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20	611	SH		SOLE		0	0	611
ISHARES GOLD TRUST	ISHARES	464285105	21	1,587	SH		SOLE		0	0	1,587
GARTNER INC	COM	366651107	29	180	SH		SOLE		0	0	180
ISHARES SILVER TRUST	ISHARES	46428Q109	19	1,301	SH		SOLE		0	0	1,301
JACOBS ENGR GROUP INC	COM	469814107	16	193	SH		SOLE		0	0	193
JOHNSON CTLS INTL PLC	SHS	G51502105	9	227	SH		SOLE		0	0	227
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	24	637	SH		SOLE		0	0	637
MARTIN MARIETTA MATLS INC	COM	573284106	32	138	SH		SOLE		0	0	138
MASTERCARD INC	CL A	57636Q104	39	149	SH		SOLE		0	0	149
MOHAWK INDS INC	COM	608190104	23	153	SH		SOLE		0	0	153
JPMORGAN CHASE & CO	COM	46625H100	22	198	SH		SOLE		0	0	198
NUTRIEN LTD	COM	67077M108	18	343	SH		SOLE		0	0	343
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	21	SH		SOLE		0	0	21
PACKAGING CORP AMER	COM	695156109	6	60	SH		SOLE		0	0	60
PAYCHEX INC	COM	704326107	24	296	SH		SOLE		0	0	296
PERKINELMER INC	COM	714046109	29	306	SH		SOLE		0	0	306
PIONEER NAT RES CO	COM	723787107	15	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	143	SH		SOLE		0	0	143
SERVICE CORP INTL	COM	817565104	18	388	SH		SOLE		0	0	388
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9	305	SH		SOLE		0	0	305
TC ENERGY CORP	COM	87807B107	15	308	SH		SOLE		0	0	308
TJX COS INC NEW	COM	872540109	15	292	SH		SOLE		0	0	292
TELEFLEX INC	COM	879369106	7	21	SH		SOLE		0	0	21
UNITED TECHNOLOGIES CORP	COM	913017109	30	228	SH		SOLE		0	0	228
VISA INC	COM CL A	92826C839	14	80	SH		SOLE		0	0	80
WELBILT INC	COM	949090104	4	254	SH		SOLE		0	0	254
WELLS FARGO CO NEW	COM	949746101	21	438	SH		SOLE		0	0	438
WORLDPAY INC	CL A	981558109	11	90	SH		SOLE		0	0	90
ISHARES TR	MBS ETF	464288588	4	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1	44	SH		SOLE		0	0	44
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1	29	SH		SOLE		0	0	29
ISHARES TR	MSCI UK ETF NEW	46435G334	1	43	SH		SOLE		0	0	43
ISHARES INC	MSCI ITALY ETF	46434G830	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI STH KOR ETF	464286772	1	16	SH		SOLE		0	0	16
ISHARES TR	IBOXX HI YD ETF	464288513	2	20	SH		SOLE		0	0	20
ISHARES TR	MSCI EURO FL ETF	464289180	1	42	SH		SOLE		0	0	42
ISHARES INC	MSCI TAIWAN ETF	46434G772	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI FRNTR100ETF	464286145	1	20	SH		SOLE		0	0	20
ISHARES INC	MSCI EM ASIA ETF	464286426	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI FINLAND ETF	46429B515	0	12	SH		SOLE		0	0	12
ISHARES TR	MSCI DENMARK ETF	46429B523	0	7	SH		SOLE		0	0	7
ISHARES TR	MIN VOL EAFE ETF	46429B689	2	23	SH		SOLE		0	0	23
ISHARES TR	CHINA LG-CAP ETF	464287184	1	14	SH		SOLE		0	0	14
ISHARES TR	U.S. TECH ETF	464287721	16	80	SH		SOLE		0	0	80
ISHARES INC	MSCI AUST ETF	464286103	1	26	SH		SOLE		0	0	26
ISHARES INC	MSCI CDA ETF	464286509	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI GERMANY ETF	464286806	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI SPAIN ETF	464286764	1	31	SH		SOLE		0	0	31
ISHARES INC	MSCI HONG KG ETF	464286871	1	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	1	18	SH		SOLE		0	0	18
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	60	SH		SOLE		0	0	60
ISHARES TR	CMBS ETF	46429B366	1	18	SH		SOLE		0	0	18
ISHARES TR	USD INV GRDE ETF	464288620	1	24	SH		SOLE		0	0	24
ISHARES TR	3 7 YR TREAS BD	464288661	1	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	52	SH		SOLE		0	0	52
PROSHARES TR	INVT INT RT HG	74347B607	1	11	SH		SOLE		0	0	11
PROSHARES TR	HGH YLD INT RATE	74348A541	1	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2	21	SH		SOLE		0	0	21
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	1	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	1	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	1	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
DENTSPLY SIRONA INC	COM	24906P109	1	12	SH		SOLE		0	0	12
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	2	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	30	SH		SOLE		0	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MASTERCARD INC	CL A	57636Q104	1	4	SH		SOLE		0	0	4
MOHAWK INDS INC	COM	608190104	0	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	1	6	SH		SOLE		0	0	6
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	2	SH		SOLE		0	0	2
PACKAGING CORP AMER	COM	695156109	0	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	1	12	SH		SOLE		0	0	12
PERKINELMER INC	COM	714046109	1	8	SH		SOLE		0	0	8
PHILIP MORRIS INTL INC	COM	718172109	1	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	14	SH		SOLE		0	0	14
SERVICE CORP INTL	COM	817565104	1	18	SH		SOLE		0	0	18
SIGNET JEWELERS LIMITED	SHS	G81276100	0	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	1	18	SH		SOLE		0	0	18
UNITED TECHNOLOGIES CORP	COM	913017109	1	5	SH		SOLE		0	0	5
WELBILT INC	COM	949090104	1	32	SH		SOLE		0	0	32
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	2	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	7	36	SH		SOLE		0	0	36
BANK AMER CORP	COM	060505104	2	56	SH		SOLE		0	0	56
BANK NEW YORK MELLON CORP	COM	064058100	4	87	SH		SOLE		0	0	87
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	24	SH		SOLE		0	0	24
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	4	43	SH		SOLE		0	0	43
CINCINNATI FINL CORP	COM	172062101	2	22	SH		SOLE		0	0	22
COSTCO WHSL CORP NEW	COM	22160K105	6	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	7	128	SH		SOLE		0	0	128
DIAGEO P L C	SPON ADR NEW	25243Q205	8	45	SH		SOLE		0	0	45
FACEBOOK INC	CL A	30303M102	3	15	SH		SOLE		0	0	15
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	218	SH		SOLE		0	0	218
GARTNER INC	COM	366651107	7	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	4	17	SH		SOLE		0	0	17
ISHARES TR	MSCI EMG MKT ETF	464287234	2	45	SH		SOLE		0	0	45
JACOBS ENGR GROUP INC	COM	469814107	2	23	SH		SOLE		0	0	23
JOHNSON CTLS INTL PLC	SHS	G51502105	2	45	SH		SOLE		0	0	45
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	25	SH		SOLE		0	0	25
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4	95	SH		SOLE		0	0	95
MARTIN MARIETTA MATLS INC	COM	573284106	7	30	SH		SOLE		0	0	30
MASTERCARD INC	CL A	57636Q104	9	35	SH		SOLE		0	0	35
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MOHAWK INDS INC	COM	608190104	4	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	6	57	SH		SOLE		0	0	57
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	14	SH		SOLE		0	0	14
PACKAGING CORP AMER	COM	695156109	2	16	SH		SOLE		0	0	16
PAYCHEX INC	COM	704326107	4	45	SH		SOLE		0	0	45
PERKINELMER INC	COM	714046109	7	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	COM	718172109	3	38	SH		SOLE		0	0	38
PROCTER AND GAMBLE CO	COM	742718109	7	65	SH		SOLE		0	0	65
SERVICE CORP INTL	COM	817565104	2	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	60	SH		SOLE		0	0	60
TJX COS INC NEW	COM	872540109	4	75	SH		SOLE		0	75	0
TELEFLEX INC	COM	879369106	2	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	2	35	SH		SOLE		0	0	35
UNITED TECHNOLOGIES CORP	COM	913017109	7	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	50	SH		SOLE		0	0	50
WELBILT INC	COM	949090104	2	90	SH		SOLE		0	0	90
WELLS FARGO CO NEW	COM	949746101	4	86	SH		SOLE		0	0	86
WORLDPAY INC	CL A	981558109	2	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	21	SH		SOLE		0	0	21
ALPHABET INC	CAP STK CL A	02079K305	12	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
AMERICAN EXPRESS CO	COM	025816109	15	119	SH		SOLE		0	0	119
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	6	32	SH		SOLE		0	0	32
BANK NEW YORK MELLON CORP	COM	064058100	8	184	SH		SOLE		0	0	184
BED BATH & BEYOND INC	COM	075896100	1	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	61	SH		SOLE		0	0	61
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	6	62	SH		SOLE		0	0	62
CHENIERE ENERGY INC	COM NEW	16411R208	6	85	SH		SOLE		0	0	85
CINCINNATI FINL CORP	COM	172062101	6	59	SH		SOLE		0	0	59
COSTCO WHSL CORP NEW	COM	22160K105	17	66	SH		SOLE		0	0	66
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
FASTENAL CO	COM	311900104	6	194	SH		SOLE		0	0	194
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	290	SH		SOLE		0	0	290
GARTNER INC	COM	366651107	7	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM	369604103	4	340	SH		SOLE		0	0	340
HOME DEPOT INC	COM	437076102	5	26	SH		SOLE		0	0	26
IDEXX LABS INC	COM	45168D104	4	13	SH		SOLE		0	0	13
JACOBS ENGR GROUP INC	COM	469814107	7	82	SH		SOLE		0	0	82
JOHNSON CTLS INTL PLC	SHS	G51502105	5	115	SH		SOLE		0	0	115
JOHNSON & JOHNSON	COM	478160104	8	54	SH		SOLE		0	0	54
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	93	SH		SOLE		0	0	93
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	168	SH		SOLE		0	0	168
MARTIN MARIETTA MATLS INC	COM	573284106	12	53	SH		SOLE		0	0	53
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	117	SH		SOLE		0	0	117
MASTERCARD INC	CL A	57636Q104	19	71	SH		SOLE		0	0	71
MCDONALDS CORP	COM	580135101	5	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	4	53	SH		SOLE		0	0	53
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	8	SH		SOLE		0	0	8
MICRON TECHNOLOGY INC	COM	595112103	1	30	SH		SOLE		0	0	30
MOHAWK INDS INC	COM	608190104	8	57	SH		SOLE		0	0	57
JPMORGAN CHASE & CO	COM	46625H100	14	125	SH		SOLE		0	0	125
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	45	SH		SOLE		0	0	45
PACKAGING CORP AMER	COM	695156109	4	42	SH		SOLE		0	0	42
PAYCHEX INC	COM	704326107	7	88	SH		SOLE		0	0	88
PERKINELMER INC	COM	714046109	8	80	SH		SOLE		0	0	80
PFIZER INC	COM	717081103	5	109	SH		SOLE		0	0	109
PHILIP MORRIS INTL INC	COM	718172109	5	61	SH		SOLE		0	0	61
PROCTER AND GAMBLE CO	COM	742718109	3	31	SH		SOLE		0	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	106	SH		SOLE		0	0	106
SERVICE CORP INTL	COM	817565104	6	133	SH		SOLE		0	0	133
SHERWIN WILLIAMS CO	COM	824348106	3	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	16	295	SH		SOLE		0	0	295
TELEFLEX INC	COM	879369106	6	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	23	SH		SOLE		0	0	23
UNILEVER PLC	SPON ADR NEW	904767704	13	211	SH		SOLE		0	0	211
UNITED TECHNOLOGIES CORP	COM	913017109	12	95	SH		SOLE		0	0	95
WELBILT INC	COM	949090104	4	233	SH		SOLE		0	0	233
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WILLIAMS SONOMA INC	COM	969904101	5	75	SH		SOLE		0	0	75
WORLDPAY INC	CL A	981558109	6	49	SH		SOLE		0	0	49
ABBVIE INC	COM	00287Y109	9	117	SH		SOLE		0	0	117
ABBOTT LABS	COM	002824100	10	117	SH		SOLE		0	0	117
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	27	14	SH		SOLE		0	0	14
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	27	134	SH		SOLE		0	0	134
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	7	55	SH		SOLE		0	0	55
COSTCO WHSL CORP NEW	COM	22160K105	25	94	SH		SOLE		0	0	94
CONOCOPHILLIPS	COM	20825C104	4	73	SH		SOLE		0	0	73
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	15	110	SH		SOLE		0	0	110
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	398	SH		SOLE		0	0	398
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	34	129	SH		SOLE		0	0	129
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	11	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	21	185	SH		SOLE		0	0	185
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	1	107	SH		SOLE		0	0	107
NUTRIEN LTD	COM	67077M108	4	80	SH		SOLE		0	0	80
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	12	89	SH		SOLE		0	0	89
PHILLIPS 66	COM	718546104	3	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	10	93	SH		SOLE		0	0	93
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	25	464	SH		SOLE		0	0	464
TESLA INC	COM	88160R101	34	150	SH		SOLE		0	0	150
TRANSOCEAN LTD	REG SHS	H8817H100	1	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	19	314	SH		SOLE		0	0	314
UNITED TECHNOLOGIES CORP	COM	913017109	7	52	SH		SOLE		0	0	52
VANGUARD GROUP	DIV APP ETF	921908844	5	42	SH		SOLE		0	0	42
VISA INC	COM CL A	92826C839	30	170	SH		SOLE		0	0	170
WALMART INC	COM	931142103	14	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	11	226	SH		SOLE		0	0	226
AT&T INC	COM	00206R102	10	313	SH		SOLE		0	0	313
ALTRIA GROUP INC	COM	02209S103	15	312	SH		SOLE		0	0	312
AMERICAN EXPRESS CO	COM	025816109	17	134	SH		SOLE		0	0	134
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP	COM	064058100	12	275	SH		SOLE		0	0	275
BAXTER INTL INC	COM	071813109	8	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	18	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	8	61	SH		SOLE		0	0	61
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	267	SH		SOLE		0	0	267
FEDEX CORP	COM	31428X106	7	45	SH		SOLE		0	0	45
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	138	SH		SOLE		0	0	138
GARTNER INC	COM	366651107	8	48	SH		SOLE		0	0	48
GOLDMAN SACHS GROUP INC	COM	38141G104	7	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	4	10	SH		SOLE		0	10	0
INTEL CORP	COM	458140100	10	204	SH		SOLE		0	0	204
JOHNSON CTLS INTL PLC	SHS	G51502105	5	110	SH		SOLE		0	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	14	61	SH		SOLE		0	0	61
MASTERCARD INC	CL A	57636Q104	18	67	SH		SOLE		0	0	67
MOHAWK INDS INC	COM	608190104	7	46	SH		SOLE		0	0	46
PACKAGING CORP AMER	COM	695156109	2	25	SH		SOLE		0	0	25
PERKINELMER INC	COM	714046109	16	162	SH		SOLE		0	0	162
PHILIP MORRIS INTL INC	COM	718172109	5	62	SH		SOLE		0	0	62
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	200	SH		SOLE		0	0	200
PROGRESSIVE CORP OHIO	COM	743315103	32	398	SH		SOLE		0	0	398
SOUTHERN CO	COM	842587107	23	412	SH		SOLE		0	0	412
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11	40	SH		SOLE		0	0	40
UNION PACIFIC CORP	COM	907818108	20	121	SH		SOLE		0	0	121
UNITED TECHNOLOGIES CORP	COM	913017109	6	48	SH		SOLE		0	0	48
VALERO ENERGY CORP NEW	COM	91913Y100	17	204	SH		SOLE		0	0	204
ANTHEM INC	COM	036752103	13	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101	9	194	SH		SOLE		0	0	194
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	4	23	SH		SOLE		0	0	23
ANALOG DEVICES INC	COM	032654105	1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	6	29	SH		SOLE		0	0	29
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	35	SH		SOLE		0	0	35
BLACKROCK INC	COM	09247X101	5	11	SH		SOLE		0	0	11
BRISTOL MYERS SQUIBB CO	COM	110122108	2	53	SH		SOLE		0	0	53
EATON CORP PLC	SHS	G29183103	5	63	SH		SOLE		0	0	63
L BRANDS INC	COM	501797104	1	36	SH		SOLE		0	0	36
MACYS INC	COM	55616P104	1	62	SH		SOLE		0	0	62
JPMORGAN CHASE & CO	COM	46625H100	6	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	6	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	3	41	SH		SOLE		0	0	41
PRUDENTIAL FINL INC	COM	744320102	4	44	SH		SOLE		0	0	44
RAYTHEON CO	COM NEW	755111507	5	27	SH		SOLE		0	0	27
TELUS CORP	COM	87971M103	4	103	SH		SOLE		0	0	103
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
UNITED TECHNOLOGIES CORP	COM	913017109	5	38	SH		SOLE		0	0	38
WILLIAMS COS INC DEL	COM	969457100	2	73	SH		SOLE		0	0	73
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	3	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
BANK NEW YORK MELLON CORP	COM	064058100	3	79	SH		SOLE		0	0	79
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	26	SH		SOLE		0	0	26
CARMAX INC	COM	143130102	5	55	SH		SOLE		0	0	55
COSTCO WHSL CORP NEW	COM	22160K105	3	11	SH		SOLE		0	0	11
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	245	SH		SOLE		0	0	245
GARTNER INC	COM	366651107	6	35	SH		SOLE		0	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	2	15	SH		SOLE		0	0	15
JACOBS ENGR GROUP INC	COM	469814107	2	25	SH		SOLE		0	0	25
LIBERTY BROADBAND CORP	COM SER A	530307107	2	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4	98	SH		SOLE		0	0	98
MARTIN MARIETTA MATLS INC	COM	573284106	4	18	SH		SOLE		0	0	18
MASTERCARD INC	CL A	57636Q104	6	24	SH		SOLE		0	0	24
MOHAWK INDS INC	COM	608190104	3	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	3	27	SH		SOLE		0	0	27
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	6	68	SH		SOLE		0	0	68
PERKINELMER INC	COM	714046109	3	36	SH		SOLE		0	0	36
PHILIP MORRIS INTL INC	COM	718172109	2	27	SH		SOLE		0	0	27
SPLUNK INC	COM	848637104	6	44	SH		SOLE		0	0	44
SALESFORCE COM INC	COM	79466L302	4	24	SH		SOLE		0	0	24
SERVICE CORP INTL	COM	817565104	3	67	SH		SOLE		0	0	67
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	2	110	SH		SOLE		0	0	110
UNDER ARMOUR INC	CL A	904311107	3	110	SH		SOLE		0	0	110
TELEFLEX INC	COM	879369106	2	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	3	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	3	54	SH		SOLE		0	0	54
UNITED TECHNOLOGIES CORP	COM	913017109	3	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	50	SH		SOLE		0	0	50
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	33	SH		SOLE		0	0	33
VISA INC	COM CL A	92826C839	2	12	SH		SOLE		0	0	12
WELBILT INC	COM	949090104	2	119	SH		SOLE		0	0	119
WORKDAY INC	CL A	98138H101	4	21	SH		SOLE		0	0	21
ABBVIE INC	COM	00287Y109	3	38	SH		SOLE		0	0	38
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	6	28	SH		SOLE		0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	26	SH		SOLE		0	0	26
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	325	SH		SOLE		0	0	325
BAXTER INTL INC	COM	071813109	2	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE		0	0	6
BRISTOL MYERS SQUIBB CO	COM	110122108	1	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	2	32	SH		SOLE		0	0	32
EATON CORP PLC	SHS	G29183103	2	27	SH		SOLE		0	0	27
EATON VANCE LTD DUR INCOME F	COM	27828H105	7	519	SH		SOLE		0	0	519
ISHARES TR	IBOXX INV CP ETF	464287242	4	34	SH		SOLE		0	0	34
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3	308	SH		SOLE		0	0	308
INVESCO SR INCOME TR	COM	46131H107	3	789	SH		SOLE		0	0	789
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		0	0	4
L BRANDS INC	COM	501797104	1	35	SH		SOLE		0	0	35
MFS CHARTER INCOME TR	SH BEN INT	552727109	7	875	SH		SOLE		0	0	875
JPMORGAN CHASE & CO	COM	46625H100	4	34	SH		SOLE		0	0	34
PHILIP MORRIS INTL INC	COM	718172109	2	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	2	26	SH		SOLE		0	0	26
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	20	SH		SOLE		0	0	20
TELUS CORP	COM	87971M103	2	56	SH		SOLE		0	0	56
UNITED TECHNOLOGIES CORP	COM	913017109	2	17	SH		SOLE		0	0	17
V F CORP	COM	918204108	3	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	50	SH		SOLE		0	0	50
VOYA PRIME RATE TR	SH BEN INT	92913A100	3	684	SH		SOLE		0	0	684
WILLIAMS COS INC DEL	COM	969457100	2	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL A	02079K305	12	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	6	126	SH		SOLE		0	0	126
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
AMERICAN EXPRESS CO	COM	025816109	14	116	SH		SOLE		0	0	116
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	111	SH		SOLE		0	0	111
APPLE INC	COM	037833100	14	72	SH		SOLE		0	0	72
BANK NEW YORK MELLON CORP	COM	064058100	9	213	SH		SOLE		0	0	213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	77	SH		SOLE		0	0	77
BOOKING HLDGS INC	COM	09857L108	11	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	8	90	SH		SOLE		0	0	90
CINCINNATI FINL CORP	COM	172062101	16	153	SH		SOLE		0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	11	42	SH		SOLE		0	0	42
DANAHER CORPORATION	COM	235851102	10	69	SH		SOLE		0	0	69
FACEBOOK INC	CL A	30303M102	8	39	SH		SOLE		0	0	39
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	776	SH		SOLE		0	0	776
GARTNER INC	COM	366651107	13	81	SH		SOLE		0	0	81
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	12	283	SH		SOLE		0	0	283
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	10	266	SH		SOLE		0	0	266
MARTIN MARIETTA MATLS INC	COM	573284106	13	56	SH		SOLE		0	0	56
MASTERCARD INC	CL A	57636Q104	19	70	SH		SOLE		0	0	70
MOHAWK INDS INC	COM	608190104	9	61	SH		SOLE		0	0	61
JPMORGAN CHASE & CO	COM	46625H100	13	115	SH		SOLE		0	0	115
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	16	SH		SOLE		0	0	16
PAYCHEX INC	COM	704326107	11	137	SH		SOLE		0	0	137
PERKINELMER INC	COM	714046109	11	113	SH		SOLE		0	0	113
PHILIP MORRIS INTL INC	COM	718172109	6	81	SH		SOLE		0	0	81
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	173	SH		SOLE		0	0	173
SERVICE CORP INTL	COM	817565104	11	233	SH		SOLE		0	0	233
TJX COS INC NEW	COM	872540109	12	236	SH		SOLE		0	0	236
TELEFLEX INC	COM	879369106	13	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	20	SH		SOLE		0	0	20
TRANSDIGM GROUP INC	COM	893641100	6	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	10	162	SH		SOLE		0	0	162
UNITED TECHNOLOGIES CORP	COM	913017109	10	78	SH		SOLE		0	0	78
WELBILT INC	COM	949090104	4	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	9	187	SH		SOLE		0	0	187
WILLIAMS SONOMA INC	COM	969904101	5	78	SH		SOLE		0	0	78
WORLDPAY INC	CL A	981558109	10	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN EXPRESS CO	COM	025816109	12	97	SH		SOLE		0	0	97
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	99	SH		SOLE		0	0	99
APPLE INC	COM	037833100	10	48	SH		SOLE		0	0	48
BANK NEW YORK MELLON CORP	COM	064058100	8	186	SH		SOLE		0	0	186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	7	74	SH		SOLE		0	0	74
CINCINNATI FINL CORP	COM	172062101	4	43	SH		SOLE		0	0	43
COSTCO WHSL CORP NEW	COM	22160K105	10	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	6	110	SH		SOLE		0	0	110
FACEBOOK INC	CL A	30303M102	4	19	SH		SOLE		0	0	19
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	378	SH		SOLE		0	0	378
GARTNER INC	COM	366651107	10	65	SH		SOLE		0	0	65
JACOBS ENGR GROUP INC	COM	469814107	4	45	SH		SOLE		0	0	45
JOHNSON CTLS INTL PLC	SHS	G51502105	3	83	SH		SOLE		0	0	83
KANSAS CITY SOUTHERN	COM NEW	485170302	10	85	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	184	SH		SOLE		0	0	184
MARTIN MARIETTA MATLS INC	COM	573284106	9	40	SH		SOLE		0	0	40
MASTERCARD INC	CL A	57636Q104	13	51	SH		SOLE		0	0	51
MOHAWK INDS INC	COM	608190104	8	53	SH		SOLE		0	0	53
JPMORGAN CHASE & CO	COM	46625H100	8	70	SH		SOLE		0	0	70
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	26	SH		SOLE		0	0	26
PAYCHEX INC	COM	704326107	8	92	SH		SOLE		0	0	92
PERKINELMER INC	COM	714046109	8	81	SH		SOLE		0	0	81
PROCTER AND GAMBLE CO	COM	742718109	10	89	SH		SOLE		0	0	89
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	79	SH		SOLE		0	0	79
SERVICE CORP INTL	COM	817565104	6	121	SH		SOLE		0	0	121
TJX COS INC NEW	COM	872540109	12	228	SH		SOLE		0	0	228
TELEFLEX INC	COM	879369106	7	20	SH		SOLE		0	0	20
UNILEVER PLC	SPON ADR NEW	904767704	7	115	SH		SOLE		0	0	115
UNITED TECHNOLOGIES CORP	COM	913017109	8	63	SH		SOLE		0	0	63
WELBILT INC	COM	949090104	2	144	SH		SOLE		0	0	144
WELLS FARGO CO NEW	COM	949746101	7	150	SH		SOLE		0	0	150
WILLIAMS SONOMA INC	COM	969904101	4	66	SH		SOLE		0	0	66
WORLDPAY INC	CL A	981558109	4	34	SH		SOLE		0	0	34
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	43	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	51	27	SH		SOLE		0	0	27
AMERICAN EXPRESS CO	COM	025816109	56	455	SH		SOLE		0	0	455
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	545	SH		SOLE		0	0	545
APPLE INC	COM	037833100	56	284	SH		SOLE		0	0	284
BANK NEW YORK MELLON CORP	COM	064058100	36	817	SH		SOLE		0	0	817
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	217	SH		SOLE		0	0	217
BOOKING HLDGS INC	COM	09857L108	22	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108	22	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	43	475	SH		SOLE		0	0	475
CINCINNATI FINL CORP	COM	172062101	46	441	SH		SOLE		0	0	441
COSTCO WHSL CORP NEW	COM	22160K105	35	133	SH		SOLE		0	0	133
DIAGEO P L C	SPON ADR NEW	25243Q205	22	130	SH		SOLE		0	0	130
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26	1,878	SH		SOLE		0	0	1,878
GARTNER INC	COM	366651107	56	346	SH		SOLE		0	0	346
ISHARES TR	CORE S&P SCP ETF	464287804	93	1,185	SH		SOLE		0	0	1,185
JACOBS ENGR GROUP INC	COM	469814107	28	337	SH		SOLE		0	0	337
JOHNSON CTLS INTL PLC	SHS	G51502105	27	646	SH		SOLE		0	0	646
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	58	1,557	SH		SOLE		0	0	1,557
MARTIN MARIETTA MATLS INC	COM	573284106	52	226	SH		SOLE		0	0	226
MASTERCARD INC	CL A	57636Q104	62	234	SH		SOLE		0	0	234
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	11	SH		SOLE		0	0	11
MOHAWK INDS INC	COM	608190104	31	208	SH		SOLE		0	0	208
JPMORGAN CHASE & CO	COM	46625H100	45	399	SH		SOLE		0	0	399
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	38	103	SH		SOLE		0	0	103
PACKAGING CORP AMER	COM	695156109	17	175	SH		SOLE		0	0	175
PAYCHEX INC	COM	704326107	44	530	SH		SOLE		0	0	530
PERKINELMER INC	COM	714046109	53	550	SH		SOLE		0	0	550
PHILIP MORRIS INTL INC	COM	718172109	27	349	SH		SOLE		0	0	349
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	365	SH		SOLE		0	0	365
SERVICE CORP INTL	COM	817565104	43	912	SH		SOLE		0	0	912
TJX COS INC NEW	COM	872540109	31	580	SH		SOLE		0	0	580
TELEFLEX INC	COM	879369106	45	135	SH		SOLE		0	0	135
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	34	SH		SOLE		0	0	34
UNILEVER PLC	SPON ADR NEW	904767704	55	885	SH		SOLE		0	0	885
UNITED TECHNOLOGIES CORP	COM	913017109	45	347	SH		SOLE		0	0	347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214	794	SH		SOLE		0	0	794
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	128	2,512	SH		SOLE		0	0	2,512
VISA INC	COM CL A	92826C839	24	140	SH		SOLE		0	0	140
WELBILT INC	COM	949090104	22	1,331	SH		SOLE		0	0	1,331
WELLS FARGO CO NEW	COM	949746101	47	986	SH		SOLE		0	0	986
WILLIAMS SONOMA INC	COM	969904101	13	206	SH		SOLE		0	0	206
WORLDPAY INC	CL A	981558109	25	201	SH		SOLE		0	0	201
ALCON INC	ORD SHS	H01301128	1	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	4	23	SH		SOLE		0	0	23
ANALOG DEVICES INC	COM	032654105	6	55	SH		SOLE		0	0	55
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	34	SH		SOLE		0	0	34
APPLE INC	COM	037833100	6	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	5	122	SH		SOLE		0	0	122
BANK NEW YORK MELLON CORP	COM	064058100	3	60	SH		SOLE		0	0	60
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4	767	SH		SOLE		0	0	767
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	68	SH		SOLE		0	0	68
CHEVRON CORP NEW	COM	166764100	5	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102	4	78	SH		SOLE		0	0	78
CORTEVA INC	COM	22052L104	0	16	SH		SOLE		0	0	16
DIAGEO P L C	SPON ADR NEW	25243Q205	4	23	SH		SOLE		0	0	23
DISNEY WALT CO	COM DISNEY	254687106	4	32	SH		SOLE		0	0	32
DOW INC	COM	260557103	1	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EURO FL ETF	464289180	4	200	SH		SOLE		0	0	200
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	131	SH		SOLE		0	0	131
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	79	SH		SOLE		0	0	79
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	3	0
KRAFT HEINZ CO	COM	500754106	2	70	SH		SOLE		0	0	70
HONEYWELL INTL INC	COM	438516106	6	32	SH		SOLE		0	0	32
ISHARES INC	MSCI GERMANY ETF	464286806	4	147	SH		SOLE		0	0	147
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	32	SH		SOLE		0	0	32
JOHNSON & JOHNSON	COM	478160104	5	37	SH		SOLE		0	0	37
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	5	194	SH		SOLE		0	0	194
LOCKHEED MARTIN CORP	COM	539830109	5	13	SH		SOLE		0	0	13
LOWES COS INC	COM	548661107	5	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101	4	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	7	53	SH		SOLE		0	0	53
MONDELEZ INTL INC	CL A	609207105	6	111	SH		SOLE		0	0	111
JPMORGAN CHASE & CO	COM	46625H100	5	42	SH		SOLE		0	0	42
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	6	31	SH		SOLE		0	0	31
NOVARTIS A G	SPONSORED ADR	66987V109	4	46	SH		SOLE		0	0	46
OCCIDENTAL PETE CORP	COM	674599105	4	72	SH		SOLE		0	0	72
ORACLE CORP	COM	68389X105	6	97	SH		SOLE		0	0	97
PEPSICO INC	COM	713448108	6	44	SH		SOLE		0	0	44
PFIZER INC	COM	717081103	6	134	SH		SOLE		0	0	134
PHILIP MORRIS INTL INC	COM	718172109	3	42	SH		SOLE		0	0	42
RELX PLC	SPONSORED ADR	759530108	6	232	SH		SOLE		0	0	232
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	5	0
SCHLUMBERGER LTD	COM	806857108	3	74	SH		SOLE		0	0	74
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	75	SH		SOLE		0	0	75
SEMPRA ENERGY	COM	816851109	6	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	5	133	SH		SOLE		0	0	133
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	538	SH		SOLE		0	0	538
TELUS CORP	COM	87971M103	4	95	SH		SOLE		0	0	95
VERIZON COMMUNICATIONS INC	COM	92343V104	6	99	SH		SOLE		0	0	99
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	169	SH		SOLE		0	0	169
WALMART INC	COM	931142103	6	51	SH		SOLE		0	0	51
WELLS FARGO CO NEW	COM	949746101	4	80	SH		SOLE		0	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	14	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	7	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	23	190	SH		SOLE		0	0	190
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	186	SH		SOLE		0	0	186
APPLE INC	COM	037833100	19	98	SH		SOLE		0	0	98
BANK NEW YORK MELLON CORP	COM	064058100	14	328	SH		SOLE		0	0	328
BED BATH & BEYOND INC	COM	075896100	1	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19	89	SH		SOLE		0	0	89
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	9	95	SH		SOLE		0	0	95
CHENIERE ENERGY INC	COM NEW	16411R208	6	85	SH		SOLE		0	0	85
CINCINNATI FINL CORP	COM	172062101	8	76	SH		SOLE		0	0	76
COSTCO WHSL CORP NEW	COM	22160K105	23	86	SH		SOLE		0	0	86
FACEBOOK INC	CL A	30303M102	5	25	SH		SOLE		0	0	25
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	473	SH		SOLE		0	0	473
GARTNER INC	COM	366651107	18	113	SH		SOLE		0	0	113
JACOBS ENGR GROUP INC	COM	469814107	7	80	SH		SOLE		0	0	80
JOHNSON CTLS INTL PLC	SHS	G51502105	6	150	SH		SOLE		0	0	150
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	10	262	SH		SOLE		0	0	262
MARTIN MARIETTA MATLS INC	COM	573284106	19	81	SH		SOLE		0	0	81
MASTERCARD INC	CL A	57636Q104	24	90	SH		SOLE		0	0	90
MOHAWK INDS INC	COM	608190104	13	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO	COM	46625H100	18	163	SH		SOLE		0	0	163
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	45	SH		SOLE		0	0	45
PAYCHEX INC	COM	704326107	11	130	SH		SOLE		0	0	130
PERKINELMER INC	COM	714046109	22	231	SH		SOLE		0	0	231
PHILIP MORRIS INTL INC	COM	718172109	14	173	SH		SOLE		0	0	173
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	312	SH		SOLE		0	0	312
SERVICE CORP INTL	COM	817565104	12	249	SH		SOLE		0	0	249
TJX COS INC NEW	COM	872540109	20	376	SH		SOLE		0	0	376
TELEFLEX INC	COM	879369106	11	32	SH		SOLE		0	0	32
UNILEVER PLC	SPON ADR NEW	904767704	17	272	SH		SOLE		0	0	272
UNITED TECHNOLOGIES CORP	COM	913017109	18	137	SH		SOLE		0	0	137
WELLS FARGO CO NEW	COM	949746101	14	290	SH		SOLE		0	0	290
WORLDPAY INC	CL A	981558109	7	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	6	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	4	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	2	48	SH		SOLE		0	0	48
CNX RESOURCES CORPORATION	COM	12653C108	0	59	SH		SOLE		0	0	59
CONSOL ENERGY INC NEW	COM	20854L108	0	7	SH		SOLE		0	0	7
DENTSPLY SIRONA INC	COM	24906P109	2	38	SH		SOLE		0	0	38
DIAGEO P L C	SPON ADR NEW	25243Q205	3	17	SH		SOLE		0	0	17
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	2	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	1	9	SH		SOLE		0	0	9
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	38	SH		SOLE		0	0	38
MARTIN MARIETTA MATLS INC	COM	573284106	2	7	SH		SOLE		0	0	7
MASTERCARD INC	CL A	57636Q104	6	22	SH		SOLE		0	0	22
MICRON TECHNOLOGY INC	COM	595112103	1	31	SH		SOLE		0	0	31
MOHAWK INDS INC	COM	608190104	3	21	SH		SOLE		0	0	21
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
PAYCHEX INC	COM	704326107	2	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1	10	SH		SOLE		0	0	10
PERKINELMER INC	COM	714046109	2	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	1	12	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	15	SH		SOLE		0	0	15
SIGNET JEWELERS LIMITED	SHS	G81276100	0	27	SH		SOLE		0	0	27
TJX COS INC NEW	COM	872540109	4	74	SH		SOLE		0	0	74
UNILEVER PLC	SPON ADR NEW	904767704	3	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	2	36	SH		SOLE		0	0	36
WILLIAMS SONOMA INC	COM	969904101	2	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588	16	152	SH		SOLE		0	0	152
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2	85	SH		SOLE		0	0	85
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	5	109	SH		SOLE		0	0	109
ISHARES TR	MSCI UK ETF NEW	46435G334	5	153	SH		SOLE		0	0	153
ISHARES INC	MSCI ITALY ETF	46434G830	3	96	SH		SOLE		0	0	96
ISHARES INC	MSCI STH KOR ETF	464286772	4	64	SH		SOLE		0	0	64
ISHARES TR	IBOXX HI YD ETF	464288513	2	19	SH		SOLE		0	0	19
ISHARES TR	MSCI EURO FL ETF	464289180	3	186	SH		SOLE		0	0	186
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	76	SH		SOLE		0	0	76
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	62	SH		SOLE		0	0	62
ISHARES INC	MSCI FRNTR100ETF	464286145	3	85	SH		SOLE		0	0	85
ISHARES INC	MSCI EM ASIA ETF	464286426	2	30	SH		SOLE		0	0	30
ISHARES TR	MSCI FINLAND ETF	46429B515	2	44	SH		SOLE		0	0	44
ISHARES TR	MSCI DENMARK ETF	46429B523	2	27	SH		SOLE		0	0	27
ISHARES TR	MIN VOL EAFE ETF	46429B689	6	83	SH		SOLE		0	0	83
ISHARES TR	CHINA LG-CAP ETF	464287184	2	57	SH		SOLE		0	0	57
ISHARES TR	U.S. TECH ETF	464287721	58	293	SH		SOLE		0	0	293
ISHARES INC	MSCI AUST ETF	464286103	2	93	SH		SOLE		0	0	93
ISHARES INC	MSCI CDA ETF	464286509	3	110	SH		SOLE		0	0	110
ISHARES INC	MSCI GERMANY ETF	464286806	3	92	SH		SOLE		0	0	92
ISHARES INC	MSCI SPAIN ETF	464286764	3	115	SH		SOLE		0	0	115
ISHARES INC	MSCI HONG KG ETF	464286871	3	115	SH		SOLE		0	0	115
ISHARES TR	INTL SEL DIV ETF	464288448	2	64	SH		SOLE		0	0	64
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2	113	SH		SOLE		0	0	113
ISHARES TR	CMBS ETF	46429B366	3	66	SH		SOLE		0	0	66
ISHARES TR	1 3 YR TREAS BD	464287457	3	31	SH		SOLE		0	0	31
ISHARES TR	USD INV GRDE ETF	464288620	5	86	SH		SOLE		0	0	86
ISHARES TR	3 7 YR TREAS BD	464288661	6	47	SH		SOLE		0	0	47
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,480	SH		SOLE		0	0	1,480
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	428	SH		SOLE		0	0	428
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	319	SH		SOLE		0	0	319
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	253	SH		SOLE		0	0	253
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	384	SH		SOLE		0	0	384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	186	SH		SOLE		0	0	186
SPDR SERIES TRUST	S&P TELECOM	78464A540	5	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12	146	SH		SOLE		0	0	146
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9	111	SH		SOLE		0	0	111
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	37	SH		SOLE		0	0	37
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	49	SH		SOLE		0	0	49
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	3	23	SH		SOLE		0	0	23
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	10	48	SH		SOLE		0	0	48
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP	COM	064058100	2	56	SH		SOLE		0	0	56
BED BATH & BEYOND INC	COM	075896100	0	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	28	SH		SOLE		0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	7	25	SH		SOLE		0	0	25
DENTSPLY SIRONA INC	COM	24906P109	5	84	SH		SOLE		0	0	84
DISNEY WALT CO	COM DISNEY	254687106	2	13	SH		SOLE		0	0	13
FASTENAL CO	COM	311900104	6	190	SH		SOLE		0	0	190
HOME DEPOT INC	COM	437076102	2	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	6	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	33	SH		SOLE		0	0	33
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	17	SH		SOLE		0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MASTERCARD INC	CL A	57636Q104	14	54	SH		SOLE		0	0	54
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE		0	0	4
MOHAWK INDS INC	COM	608190104	3	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	5	45	SH		SOLE		0	0	45
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	12	SH		SOLE		0	0	12
PHILIP MORRIS INTL INC	COM	718172109	2	27	SH		SOLE		0	0	27
SHERWIN WILLIAMS CO	COM	824348106	7	16	SH		SOLE		0	0	16
SIGNET JEWELERS LIMITED	SHS	G81276100	1	66	SH		SOLE		0	0	66
TJX COS INC NEW	COM	872540109	7	126	SH		SOLE		0	0	126
TELEFLEX INC	COM	879369106	4	11	SH		SOLE		0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	13	SH		SOLE		0	0	13
TRACTOR SUPPLY CO	COM	892356106	3	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	5	75	SH		SOLE		0	0	75
UNITED TECHNOLOGIES CORP	COM	913017109	3	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	4	78	SH		SOLE		0	0	78
WILLIAMS SONOMA INC	COM	969904101	4	69	SH		SOLE		0	0	69
ALPHABET INC	CAP STK CL A	02079K305	1	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	2	9	SH		SOLE		0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	1	25	SH		SOLE		0	0	25
BED BATH & BEYOND INC	COM	075896100	0	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	2	9	SH		SOLE		0	0	9
MASTERCARD INC	CL A	57636Q104	3	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	2	14	SH		SOLE		0	0	14
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	9	SH		SOLE		0	0	9
PHILIP MORRIS INTL INC	COM	718172109	1	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	2	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	1	23	SH		SOLE		0	0	23
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	4	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	5	24	SH		SOLE		0	0	24
BANK NEW YORK MELLON CORP	COM	064058100	3	59	SH		SOLE		0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	23	SH		SOLE		0	0	23
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	3	32	SH		SOLE		0	0	32
CINCINNATI FINL CORP	COM	172062101	4	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	3	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	1	27	SH		SOLE		0	0	27
DIAGEO P L C	SPON ADR NEW	25243Q205	4	22	SH		SOLE		0	0	22
FACEBOOK INC	CL A	30303M102	3	18	SH		SOLE		0	0	18
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	166	SH		SOLE		0	0	166
GARTNER INC	COM	366651107	3	19	SH		SOLE		0	0	19
JOHNSON CTLS INTL PLC	SHS	G51502105	4	85	SH		SOLE		0	0	85
JOHNSON & JOHNSON	COM	478160104	2	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	83	SH		SOLE		0	0	83
MARTIN MARIETTA MATLS INC	COM	573284106	4	16	SH		SOLE		0	0	16
MASTERCARD INC	CL A	57636Q104	4	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	3	14	SH		SOLE		0	0	14
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		SOLE		0	0	3
MOHAWK INDS INC	COM	608190104	3	17	SH		SOLE		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	4	37	SH		SOLE		0	0	37
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	9	SH		SOLE		0	0	9
PAYCHEX INC	COM	704326107	3	41	SH		SOLE		0	0	41
PEPSICO INC	COM	713448108	2	12	SH		SOLE		0	0	12
PERKINELMER INC	COM	714046109	3	31	SH		SOLE		0	0	31
PHILIP MORRIS INTL INC	COM	718172109	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	2	15	SH		SOLE		0	0	15
SERVICE CORP INTL	COM	817565104	3	69	SH		SOLE		0	0	69
SHERWIN WILLIAMS CO	COM	824348106	2	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	3	38	SH		SOLE		0	0	38
TJX COS INC NEW	COM	872540109	5	86	SH		SOLE		0	0	86
TELEFLEX INC	COM	879369106	5	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	3	55	SH		SOLE		0	0	55
UNITED TECHNOLOGIES CORP	COM	913017109	3	22	SH		SOLE		0	0	22
WELBILT INC	COM	949090104	2	142	SH		SOLE		0	0	142
WELLS FARGO CO NEW	COM	949746101	3	67	SH		SOLE		0	0	67
WORLDPAY INC	CL A	981558109	4	31	SH		SOLE		0	0	31
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	87	SH		SOLE		0	0	87
ALPHABET INC	CAP STK CL A	02079K305	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
AMERICAN EXPRESS CO	COM	025816109	10	79	SH		SOLE		0	0	79
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	172	SH		SOLE		0	0	172
BANK NEW YORK MELLON CORP	COM	064058100	13	293	SH		SOLE		0	0	293
BED BATH & BEYOND INC	COM	075896100	3	220	SH		SOLE		0	0	220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12	58	SH		SOLE		0	0	58
BROWN FORMAN CORP	CL B	115637209	12	224	SH		SOLE		0	0	224
BOOKING HLDGS INC	COM	09857L108	11	6	SH		SOLE		0	0	6
CDW CORP	COM	12514G108	7	60	SH		SOLE		0	0	60
CAPITAL ONE FINL CORP	COM	14040H105	11	116	SH		SOLE		0	0	116
CARMAX INC	COM	143130102	11	127	SH		SOLE		0	0	127
CINCINNATI FINL CORP	COM	172062101	12	114	SH		SOLE		0	0	114
CISCO SYS INC	COM	17275R102	27	500	SH		SOLE		0	500	0
DIAGEO P L C	SPON ADR NEW	25243Q205	16	91	SH		SOLE		0	0	91
FACEBOOK INC	CL A	30303M102	9	45	SH		SOLE		0	0	45
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	729	SH		SOLE		0	0	729
GARTNER INC	COM	366651107	10	65	SH		SOLE		0	0	65
JACOBS ENGR GROUP INC	COM	469814107	12	147	SH		SOLE		0	0	147
JOHNSON CTLS INTL PLC	SHS	G51502105	7	173	SH		SOLE		0	0	173
LIBERTY BROADBAND CORP	COM SER A	530307107	7	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	14	367	SH		SOLE		0	0	367
MARTIN MARIETTA MATLS INC	COM	573284106	15	67	SH		SOLE		0	0	67
MASTERCARD INC	CL A	57636Q104	11	42	SH		SOLE		0	0	42
MOHAWK INDS INC	COM	608190104	8	51	SH		SOLE		0	0	51
NABORS INDUSTRIES LTD	SHS	G6359F103	1	267	SH		SOLE		0	0	267
PAYCHEX INC	COM	704326107	10	117	SH		SOLE		0	0	117
PERKINELMER INC	COM	714046109	11	113	SH		SOLE		0	0	113
SERVICE CORP INTL	COM	817565104	10	224	SH		SOLE		0	0	224
TJX COS INC NEW	COM	872540109	17	320	SH		SOLE		0	0	320
UNILEVER PLC	SPON ADR NEW	904767704	12	186	SH		SOLE		0	0	186
UNITED TECHNOLOGIES CORP	COM	913017109	8	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		0	0	50
WELBILT INC	COM	949090104	5	272	SH		SOLE		0	0	272
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
WORLDPAY INC	CL A	981558109	6	45	SH		SOLE		0	0	45
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	77	SH		SOLE		0	0	77
ALPHABET INC	CAP STK CL A	02079K305	6	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	10	80	SH		SOLE		0	0	80
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	55	280	SH		SOLE		0	0	280
BANK NEW YORK MELLON CORP	COM	064058100	8	170	SH		SOLE		0	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	47	SH		SOLE		0	0	47
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	11	122	SH		SOLE		0	0	122
CARMAX INC	COM	143130102	12	140	SH		SOLE		0	0	140
CINCINNATI FINL CORP	COM	172062101	13	129	SH		SOLE		0	0	129
DIAGEO P L C	SPON ADR NEW	25243Q205	11	66	SH		SOLE		0	0	66
FACEBOOK INC	CL A	30303M102	11	59	SH		SOLE		0	0	59
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	588	SH		SOLE		0	0	588
GARTNER INC	COM	366651107	10	61	SH		SOLE		0	0	61
HOME DEPOT INC	COM	437076102	17	84	SH		SOLE		0	0	84
JACOBS ENGR GROUP INC	COM	469814107	12	138	SH		SOLE		0	0	138
JOHNSON CTLS INTL PLC	SHS	G51502105	10	244	SH		SOLE		0	0	244
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	11	298	SH		SOLE		0	0	298
MARTIN MARIETTA MATLS INC	COM	573284106	14	61	SH		SOLE		0	0	61
MASTERCARD INC	CL A	57636Q104	12	44	SH		SOLE		0	0	44
MCDONALDS CORP	COM	580135101	11	55	SH		SOLE		0	0	55
MOHAWK INDS INC	COM	608190104	11	73	SH		SOLE		0	0	73
JPMORGAN CHASE & CO	COM	46625H100	10	89	SH		SOLE		0	0	89
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	35	SH		SOLE		0	0	35
PAYCHEX INC	COM	704326107	10	126	SH		SOLE		0	0	126
PERKINELMER INC	COM	714046109	10	102	SH		SOLE		0	0	102
PHILIP MORRIS INTL INC	COM	718172109	8	106	SH		SOLE		0	0	106
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	138	SH		SOLE		0	0	138
SERVICE CORP INTL	COM	817565104	10	207	SH		SOLE		0	0	207
TJX COS INC NEW	COM	872540109	11	206	SH		SOLE		0	0	206
TELEFLEX INC	COM	879369106	9	27	SH		SOLE		0	0	27
UNILEVER PLC	SPON ADR NEW	904767704	11	170	SH		SOLE		0	0	170
UNITED TECHNOLOGIES CORP	COM	913017109	8	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	7	158	SH		SOLE		0	0	158
WORLDPAY INC	CL A	981558109	10	85	SH		SOLE		0	0	85
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	10	49	SH		SOLE		0	0	49
BANK NEW YORK MELLON CORP	COM	064058100	2	50	SH		SOLE		0	0	50
BED BATH & BEYOND INC	COM	075896100	1	47	SH		SOLE		0	0	47
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	6	150	SH		SOLE		0	0	150
CAPITAL ONE FINL CORP	COM	14040H105	3	30	SH		SOLE		0	0	30
CINCINNATI FINL CORP	COM	172062101	3	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	6	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	6	80	SH		SOLE		0	0	80
FASTENAL CO	COM	311900104	2	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	170	SH		SOLE		0	0	170
GARTNER INC	COM	366651107	3	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	7	210	SH		SOLE		0	0	210
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
L BRANDS INC	COM	501797104	1	43	SH		SOLE		0	0	43
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	10	380	SH		SOLE		0	0	380
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	3	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	6	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	4	44	SH		SOLE		0	0	44
JPMORGAN CHASE & CO	COM	46625H100	6	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	3	40	SH		SOLE		0	0	40
PERKINELMER INC	COM	714046109	3	30	SH		SOLE		0	0	30
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	7	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	10	270	SH		SOLE		0	0	270
SUNTRUST BKS INC	COM	867914103	5	82	SH		SOLE		0	0	82
TJX COS INC NEW	COM	872540109	11	208	SH		SOLE		0	0	208
UNITED TECHNOLOGIES CORP	COM	913017109	3	22	SH		SOLE		0	0	22
WELLS FARGO CO NEW	COM	949746101	7	142	SH		SOLE		0	0	142
WILLIAMS SONOMA INC	COM	969904101	3	49	SH		SOLE		0	0	49
ADIENT PLC	ORD SHS	G0084W101	5	225	SH		SOLE		0	0	225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	264	SH		SOLE		0	0	264
ALPHABET INC	CAP STK CL A	02079K305	58	54	SH		SOLE		0	0	54
ALTRIA GROUP INC	COM	02209S103	23	481	SH		SOLE		0	0	481
AMAZON COM INC	COM	023135106	64	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	66	532	SH		SOLE		0	0	532
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	57	639	SH		SOLE		0	0	639
APPLE INC	COM	037833100	63	320	SH		SOLE		0	0	320
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	69	SH		SOLE		0	0	69
BANK NEW YORK MELLON CORP	COM	064058100	47	1,059	SH		SOLE		0	0	1,059
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65	305	SH		SOLE		0	0	305
BROWN FORMAN CORP	CL B	115637209	43	776	SH		SOLE		0	0	776
BOOKING HLDGS INC	COM	09857L108	41	22	SH		SOLE		0	0	22
CDW CORP	COM	12514G108	28	251	SH		SOLE		0	0	251
CAPITAL ONE FINL CORP	COM	14040H105	48	532	SH		SOLE		0	0	532
CARMAX INC	COM	143130102	44	510	SH		SOLE		0	0	510
CINCINNATI FINL CORP	COM	172062101	40	382	SH		SOLE		0	0	382
COSTCO WHSL CORP NEW	COM	22160K105	57	216	SH		SOLE		0	0	216
DIAGEO P L C	SPON ADR NEW	25243Q205	40	235	SH		SOLE		0	0	235
FACEBOOK INC	CL A	30303M102	36	189	SH		SOLE		0	0	189
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	37	2,709	SH		SOLE		0	0	2,709
GARTNER INC	COM	366651107	69	430	SH		SOLE		0	0	430
GENERAL ELECTRIC CO	COM	369604103	9	891	SH		SOLE		0	0	891
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	5	170	SH		SOLE		0	0	170
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	42	581	SH		SOLE		0	0	581
JACOBS ENGR GROUP INC	COM	469814107	44	519	SH		SOLE		0	0	519
JOHNSON CTLS INTL PLC	SHS	G51502105	55	1,320	SH		SOLE		0	0	1,320
JOHNSON & JOHNSON	COM	478160104	107	772	SH		SOLE		0	0	772
LIBERTY BROADBAND CORP	COM SER A	530307107	27	260	SH		SOLE		0	0	260
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	49	1,317	SH		SOLE		0	0	1,317
MARTIN MARIETTA MATLS INC	COM	573284106	69	299	SH		SOLE		0	0	299
MASTERCARD INC	CL A	57636Q104	84	316	SH		SOLE		0	0	316
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	2	70	SH		SOLE		0	0	70
MOHAWK INDS INC	COM	608190104	41	276	SH		SOLE		0	0	276
MONDELEZ INTL INC	CL A	609207105	27	503	SH		SOLE		0	0	503
JPMORGAN CHASE & CO	COM	46625H100	60	537	SH		SOLE		0	0	537
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48	129	SH		SOLE		0	0	129
PACKAGING CORP AMER	COM	695156109	15	158	SH		SOLE		0	0	158
PAYCHEX INC	COM	704326107	60	735	SH		SOLE		0	0	735
PERKINELMER INC	COM	714046109	62	642	SH		SOLE		0	0	642
PERSPECTA INC	COM	715347100	1	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC	COM	718172109	48	613	SH		SOLE		0	0	613
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53	925	SH		SOLE		0	0	925
SERVICE CORP INTL	COM	817565104	56	1,188	SH		SOLE		0	0	1,188
STERLING BANCORP DEL	COM	85917A100	22	1,020	SH		SOLE		0	0	1,020
TJX COS INC NEW	COM	872540109	52	991	SH		SOLE		0	0	991
TELEFLEX INC	COM	879369106	30	89	SH		SOLE		0	0	89
UNILEVER PLC	SPON ADR NEW	904767704	63	1,019	SH		SOLE		0	0	1,019
UNITED PARCEL SERVICE INC	CL B	911312106	21	204	SH		SOLE		0	0	204
UNITED TECHNOLOGIES CORP	COM	913017109	57	440	SH		SOLE		0	0	440
VALVOLINE INC	COM	92047W101	4	191	SH		SOLE		0	0	191
VERIZON COMMUNICATIONS INC	COM	92343V104	36	623	SH		SOLE		0	0	623
VIACOM INC NEW	CL B	92553P201	10	327	SH		SOLE		0	0	327
VISA INC	COM CL A	92826C839	28	160	SH		SOLE		0	0	160
WELBILT INC	COM	949090104	27	1,612	SH		SOLE		0	0	1,612
WELLS FARGO CO NEW	COM	949746101	54	1,135	SH		SOLE		0	0	1,135
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
WILLIAMS SONOMA INC	COM	969904101	26	405	SH		SOLE		0	0	405
WORLDPAY INC	CL A	981558109	19	153	SH		SOLE		0	0	153
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	0	8	SH		SOLE		0	0	8
GW PHARMACEUTICALS PLC	ADS	36197T103	2	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EAFE ETF	464287465	5	70	SH		SOLE		0	0	70
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	18	SH		SOLE		0	0	18
ISHARES TR	TIPS BD ETF	464287176	1	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	15	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	108	SH		SOLE		0	0	108
ABBVIE INC	COM	00287Y109	7	96	SH		SOLE		0	0	96
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
ABBOTT LABS	COM	002824100	8	96	SH		SOLE		0	0	96
ALPHABET INC	CAP STK CL A	02079K305	10	9	SH		SOLE		0	0	9
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	2	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	44	SH		SOLE		0	0	44
APPLE INC	COM	037833100	10	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	2	58	SH		SOLE		0	0	58
BOEING CO	COM	097023105	3	9	SH		SOLE		0	0	9
BRISTOL MYERS SQUIBB CO	COM	110122108	4	85	SH		SOLE		0	0	85
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	2	19	SH		SOLE		0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	10	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100	6	121	SH		SOLE		0	0	121
CONAGRA BRANDS INC	COM	205887102	2	60	SH		SOLE		0	0	60
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	21	SH		SOLE		0	0	21
DIAGEO P L C	SPON ADR NEW	25243Q205	3	16	SH		SOLE		0	0	16
FASTENAL CO	COM	311900104	7	220	SH		SOLE		0	0	220
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	21	SH		SOLE		0	0	21
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	5	87	SH		SOLE		0	0	87
HOME DEPOT INC	COM	437076102	6	30	SH		SOLE		0	0	30
KRAFT HEINZ CO	COM	500754106	2	59	SH		SOLE		0	0	59
HONEYWELL INTL INC	COM	438516106	10	55	SH		SOLE		0	0	55
INFOSYS LTD	SPONSORED ADR	456788108	3	266	SH		SOLE		0	0	266
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	9	65	SH		SOLE		0	0	65
KIMBERLY CLARK CORP	COM	494368103	3	24	SH		SOLE		0	0	24
L BRANDS INC	COM	501797104	1	49	SH		SOLE		0	0	49
LILLY ELI & CO	COM	532457108	5	47	SH		SOLE		0	0	47
LOWES COS INC	COM	548661107	9	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	7	34	SH		SOLE		0	0	34
MEDTRONIC PLC	SHS	G5960L103	2	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	5	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	4	30	SH		SOLE		0	0	30
MOHAWK INDS INC	COM	608190104	5	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	6	106	SH		SOLE		0	0	106
NEXTERA ENERGY INC	COM	65339F101	3	14	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	COM	674599105	2	34	SH		SOLE		0	0	34
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	7	170	SH		SOLE		0	0	170
PHILIP MORRIS INTL INC	COM	718172109	3	35	SH		SOLE		0	0	35
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	8	72	SH		SOLE		0	0	72
RAYTHEON CO	COM NEW	755111507	2	12	SH		SOLE		0	0	12
RELX PLC	SPONSORED ADR	759530108	2	90	SH		SOLE		0	0	90
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		SOLE		0	0	9
SAP SE	SPON ADR	803054204	3	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM	806857108	1	32	SH		SOLE		0	0	32
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	36	SH		SOLE		0	0	36
SEMPRA ENERGY	COM	816851109	2	18	SH		SOLE		0	0	18
SHERWIN WILLIAMS CO	COM	824348106	11	23	SH		SOLE		0	0	23
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	271	SH		SOLE		0	0	271
TJX COS INC NEW	COM	872540109	9	168	SH		SOLE		0	0	168
TRANSDIGM GROUP INC	COM	893641100	5	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	7	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	3	65	SH		SOLE		0	0	65
WILLIAMS SONOMA INC	COM	969904101	5	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109	3	37	SH		SOLE		0	0	37
ABBOTT LABS	COM	002824100	3	37	SH		SOLE		0	0	37
ALTRIA GROUP INC	COM	02209S103	4	80	SH		SOLE		0	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	45	SH		SOLE		0	0	45
BRISTOL MYERS SQUIBB CO	COM	110122108	3	69	SH		SOLE		0	0	69
CHEMOURS CO	COM	163851108	1	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	12	228	SH		SOLE		0	0	228
COSTCO WHSL CORP NEW	COM	22160K105	12	47	SH		SOLE		0	0	47
COMCAST CORP NEW	CL A	20030N101	15	360	SH		SOLE		0	0	360
CONOCOPHILLIPS	COM	20825C104	2	34	SH		SOLE		0	0	34
CORTEVA INC	COM	22052L104	1	46	SH		SOLE		0	0	46
DOW INC	COM	260557103	2	46	SH		SOLE		0	0	46
DUPONT DE NEMOURS INC	COM	26614N102	3	46	SH		SOLE		0	0	46
EVERSOURCE ENERGY	COM	30040W108	5	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	6	73	SH		SOLE		0	0	73
HOME DEPOT INC	COM	437076102	3	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	1	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	4	31	SH		SOLE		0	0	31
LILLY ELI & CO	COM	532457108	6	53	SH		SOLE		0	0	53
LOWES COS INC	COM	548661107	3	31	SH		SOLE		0	0	31
MCCORMICK & CO INC	COM NON VTG	579780206	16	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	4	51	SH		SOLE		0	0	51
MICROCHIP TECHNOLOGY INC	COM	595017104	5	63	SH		SOLE		0	0	63
MOHAWK INDS INC	COM	608190104	2	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3	60	SH		SOLE		0	0	60
PARKER HANNIFIN CORP	COM	701094104	11	63	SH		SOLE		0	0	63
PEPSICO INC	COM	713448108	4	30	SH		SOLE		0	0	30
PHILLIPS 66	COM	718546104	2	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO	COM	742718109	10	90	SH		SOLE		0	0	90
SPDR GOLD TRUST	GOLD SHS	78463V107	1	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	3	58	SH		SOLE		0	0	58
YUM CHINA HLDGS INC	COM	98850P109	4	96	SH		SOLE		0	0	96
YUM BRANDS INC	COM	988498101	11	96	SH		SOLE		0	0	96
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	11	92	SH		SOLE		0	0	92
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	82	SH		SOLE		0	0	82
APPLE INC	COM	037833100	10	49	SH		SOLE		0	0	49
BANK NEW YORK MELLON CORP	COM	064058100	10	220	SH		SOLE		0	0	220
BED BATH & BEYOND INC	COM	075896100	1	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	65	SH		SOLE		0	65	0
CABOT OIL & GAS CORP	COM	127097103	2	108	SH		SOLE		0	0	108
COSTCO WHSL CORP NEW	COM	22160K105	15	57	SH		SOLE		0	0	57
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	14	80	SH		SOLE		0	0	80
FASTENAL CO	COM	311900104	11	338	SH		SOLE		0	0	338
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	750	SH		SOLE		0	0	750
HOME DEPOT INC	COM	437076102	9	45	SH		SOLE		0	0	45
KRAFT HEINZ CO	COM	500754106	11	340	SH		SOLE		0	0	340
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	570	SH		SOLE		0	0	570
JOHNSON & JOHNSON	COM	478160104	10	75	SH		SOLE		0	0	75
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	9	330	SH		SOLE		0	0	330
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	47	SH		SOLE		0	0	47
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	47	SH		SOLE		0	0	47
MASTERCARD INC	CL A	57636Q104	18	68	SH		SOLE		0	0	68
MOHAWK INDS INC	COM	608190104	5	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO	COM	46625H100	8	71	SH		SOLE		0	0	71
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	32	SH		SOLE		0	0	32
PAYCHEX INC	COM	704326107	9	110	SH		SOLE		0	0	110
PEPSICO INC	COM	713448108	9	67	SH		SOLE		0	0	67
PHILIP MORRIS INTL INC	COM	718172109	9	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO	COM	742718109	11	98	SH		SOLE		0	0	98
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	9	230	SH		SOLE		0	0	230
TJX COS INC NEW	COM	872540109	14	270	SH		SOLE		0	0	270
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	14	80	SH		SOLE		0	0	80
WELLS FARGO CO NEW	COM	949746101	6	122	SH		SOLE		0	0	122
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	4	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	5	23	SH		SOLE		0	0	23
BANK NEW YORK MELLON CORP	COM	064058100	2	53	SH		SOLE		0	0	53
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	22	SH		SOLE		0	0	22
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	3	28	SH		SOLE		0	0	28
CHENIERE ENERGY INC	COM NEW	16411R208	4	58	SH		SOLE		0	0	58
CINCINNATI FINL CORP	COM	172062101	3	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	6	21	SH		SOLE		0	0	21
IHS MARKIT LTD	SHS	G47567105	4	60	SH		SOLE		0	0	60
FACEBOOK INC	CL A	30303M102	3	15	SH		SOLE		0	0	15
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	154	SH		SOLE		0	0	154
GARTNER INC	COM	366651107	4	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	2	6	SH		SOLE		0	0	6
JACOBS ENGR GROUP INC	COM	469814107	3	32	SH		SOLE		0	0	32
JOHNSON CTLS INTL PLC	SHS	G51502105	3	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	72	SH		SOLE		0	0	72
MARTIN MARIETTA MATLS INC	COM	573284106	3	14	SH		SOLE		0	0	14
MASTERCARD INC	CL A	57636Q104	7	26	SH		SOLE		0	0	26
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MOHAWK INDS INC	COM	608190104	3	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	4	34	SH		SOLE		0	0	34
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	14	SH		SOLE		0	0	14
PAYCHEX INC	COM	704326107	3	37	SH		SOLE		0	0	37
PERKINELMER INC	COM	714046109	3	32	SH		SOLE		0	0	32
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	45	SH		SOLE		0	0	45
SERVICE CORP INTL	COM	817565104	3	64	SH		SOLE		0	0	64
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109	5	102	SH		SOLE		0	0	102
TELEFLEX INC	COM	879369106	2	7	SH		SOLE		0	0	7
UNITED TECHNOLOGIES CORP	COM	913017109	3	22	SH		SOLE		0	0	22
WELBILT INC	COM	949090104	2	126	SH		SOLE		0	0	126
WELLS FARGO CO NEW	COM	949746101	4	75	SH		SOLE		0	0	75
WILLIAMS SONOMA INC	COM	969904101	1	21	SH		SOLE		0	0	21
WORLDPAY INC	CL A	981558109	3	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	1	29	SH		SOLE		0	0	29
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	3	23	SH		SOLE		0	0	23
BANK NEW YORK MELLON CORP	COM	064058100	2	53	SH		SOLE		0	0	53
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	11	SH		SOLE		0	0	11
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
CDW CORP	COM	12514G108	2	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM	138035100	5	120	SH		SOLE		0	0	120
CAPITAL ONE FINL CORP	COM	14040H105	2	22	SH		SOLE		0	0	22
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
DIAGEO P L C	SPON ADR NEW	25243Q205	3	17	SH		SOLE		0	0	17
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	159	SH		SOLE		0	0	159
GW PHARMACEUTICALS PLC	ADS	36197T103	3	20	SH		SOLE		0	0	20
GARTNER INC	COM	366651107	3	18	SH		SOLE		0	0	18
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	351	SH		SOLE		0	0	351
JACOBS ENGR GROUP INC	COM	469814107	2	20	SH		SOLE		0	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	2	56	SH		SOLE		0	0	56
LIBERTY BROADBAND CORP	COM SER A	530307107	2	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	74	SH		SOLE		0	0	74
MARTIN MARIETTA MATLS INC	COM	573284106	4	17	SH		SOLE		0	0	17
MASTERCARD INC	CL A	57636Q104	3	13	SH		SOLE		0	0	13
MOHAWK INDS INC	COM	608190104	3	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	2	21	SH		SOLE		0	0	21
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	3	34	SH		SOLE		0	0	34
PERKINELMER INC	COM	714046109	3	29	SH		SOLE		0	0	29
PHILIP MORRIS INTL INC	COM	718172109	2	22	SH		SOLE		0	0	22
SERVICE CORP INTL	COM	817565104	3	56	SH		SOLE		0	0	56
TJX COS INC NEW	COM	872540109	1	12	SH		SOLE		0	0	12
TELEFLEX INC	COM	879369106	1	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	3	41	SH		SOLE		0	0	41
UNITED TECHNOLOGIES CORP	COM	913017109	2	17	SH		SOLE		0	0	17
VISA INC	COM CL A	92826C839	2	12	SH		SOLE		0	0	12
WELBILT INC	COM	949090104	2	103	SH		SOLE		0	0	103
ABBVIE INC	COM	00287Y109	3	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	3	98	SH		SOLE		0	0	98
ABBOTT LABS	COM	002824100	3	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	5	113	SH		SOLE		0	0	113
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
ARCHER DANIELS MIDLAND CO	COM	039483102	2	60	SH		SOLE		0	0	60
BCE INC	COM NEW	05534B760	4	79	SH		SOLE		0	0	79
BRISTOL MYERS SQUIBB CO	COM	110122108	5	106	SH		SOLE		0	0	106
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	21	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COM	20825C104	2	25	SH		SOLE		0	0	25
DIGITAL RLTY TR INC	COM	253868103	6	50	SH		SOLE		0	50	0
DOMINION ENERGY INC	COM	25746U109	5	63	SH		SOLE		0	0	63
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	280	SH		SOLE		0	0	280
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	144	SH		SOLE		0	0	144
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
LILLY ELI & CO	COM	532457108	9	82	SH		SOLE		0	0	82
LOWES COS INC	COM	548661107	10	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	11	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	15	74	SH		SOLE		0	0	74
MERCK & CO INC	COM	58933Y105	7	88	SH		SOLE		0	0	88
PHILIP MORRIS INTL INC	COM	718172109	2	30	SH		SOLE		0	0	30
PHILLIPS 66	COM	718546104	1	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	3	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	3	50	SH		SOLE		0	0	50
V F CORP	COM	918204108	6	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	1	39	SH		SOLE		0	0	39
ABBOTT LABS	COM	002824100	2	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	2	37	SH		SOLE		0	0	37
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		SOLE		0	0	12
APOLLO INVT CORP	COM NEW	03761U502	2	133	SH		SOLE		0	0	133
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	2	34	SH		SOLE		0	0	34
DIAGEO P L C	SPON ADR NEW	25243Q205	2	14	SH		SOLE		0	0	14
DOMINION ENERGY INC	COM	25746U109	10	131	SH		SOLE		0	0	131
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	21	SH		SOLE		0	0	21
ENBRIDGE INC	COM	29250N105	2	48	SH		SOLE		0	0	48
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	64	SH		SOLE		0	0	64
GENERAL MLS INC	COM	370334104	2	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	3	39	SH		SOLE		0	0	39
MONDELEZ INTL INC	CL A	609207105	2	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	2	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	2	20	SH		SOLE		0	0	20
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	22	SH		SOLE		0	0	22
SPDR GOLD TRUST	GOLD SHS	78463V107	18	133	SH		SOLE		0	0	133
UNILEVER PLC	SPON ADR NEW	904767704	2	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	2	37	SH		SOLE		0	0	37
ABBVIE INC	COM	00287Y109	6	77	SH		SOLE		0	0	77
AT&T INC	COM	00206R102	2	54	SH		SOLE		0	0	54
ALTRIA GROUP INC	COM	02209S103	2	47	SH		SOLE		0	0	47
AMERICAN EXPRESS CO	COM	025816109	6	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	37	SH		SOLE		0	0	37
AVANOS MED INC	COM	05350V106	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	25	SH		SOLE		0	25	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1	26	SH		SOLE		0	0	26
CARMAX INC	COM	143130102	6	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	10	36	SH		SOLE		0	0	36
DIAGEO P L C	SPON ADR NEW	25243Q205	3	16	SH		SOLE		0	0	16
EVERSOURCE ENERGY	COM	30040W108	3	38	SH		SOLE		0	0	38
KONTOOR BRANDS INC	COM	50050N103	0	11	SH		SOLE		0	0	11
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	4	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	11	113	SH		SOLE		0	0	113
MASTERCARD INC	CL A	57636Q104	11	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	6	30	SH		SOLE		0	0	30
MICROCHIP TECHNOLOGY INC	COM	595017104	6	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	3	42	SH		SOLE		0	0	42
PHILLIPS 66	COM	718546104	2	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	100	0
3M CO	COM	88579Y101	3	20	SH		SOLE		0	0	20
UNILEVER PLC	SPON ADR NEW	904767704	3	46	SH		SOLE		0	0	46
V F CORP	COM	918204108	7	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	1	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	2	12	SH		SOLE		0	0	12
BANK NEW YORK MELLON CORP	COM	064058100	1	28	SH		SOLE		0	0	28
BED BATH & BEYOND INC	COM	075896100	0	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	3	11	SH		SOLE		0	0	11
MASTERCARD INC	CL A	57636Q104	3	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	2	15	SH		SOLE		0	0	15
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	1	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	3	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	1	26	SH		SOLE		0	0	26
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	5	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	4	21	SH		SOLE		0	0	21
BANK NEW YORK MELLON CORP	COM	064058100	1	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	2	26	SH		SOLE		0	0	26
CHENIERE ENERGY INC	COM NEW	16411R208	3	38	SH		SOLE		0	0	38
CINCINNATI FINL CORP	COM	172062101	2	21	SH		SOLE		0	0	21
FACEBOOK INC	CL A	30303M102	1	7	SH		SOLE		0	0	7
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	112	SH		SOLE		0	0	112
GARTNER INC	COM	366651107	3	18	SH		SOLE		0	0	18
JACOBS ENGR GROUP INC	COM	469814107	2	23	SH		SOLE		0	0	23
JOHNSON CTLS INTL PLC	SHS	G51502105	2	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	2	9	SH		SOLE		0	0	9
MASTERCARD INC	CL A	57636Q104	5	20	SH		SOLE		0	0	20
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MOHAWK INDS INC	COM	608190104	2	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO	COM	46625H100	2	21	SH		SOLE		0	0	21
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	2	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	3	31	SH		SOLE		0	0	31
PERKINELMER INC	COM	714046109	3	30	SH		SOLE		0	0	30
PHILIP MORRIS INTL INC	COM	718172109	3	35	SH		SOLE		0	0	35
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	38	SH		SOLE		0	0	38
SERVICE CORP INTL	COM	817565104	3	60	SH		SOLE		0	0	60
TJX COS INC NEW	COM	872540109	4	82	SH		SOLE		0	0	82
TELEFLEX INC	COM	879369106	4	12	SH		SOLE		0	0	12
UNITED TECHNOLOGIES CORP	COM	913017109	4	28	SH		SOLE		0	0	28
WELBILT INC	COM	949090104	1	85	SH		SOLE		0	0	85
WILLIAMS SONOMA INC	COM	969904101	2	28	SH		SOLE		0	0	28
WORLDPAY INC	CL A	981558109	2	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305	10	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
AMERICAN EXPRESS CO	COM	025816109	13	102	SH		SOLE		0	0	102
APPLE INC	COM	037833100	12	62	SH		SOLE		0	0	62
AXON ENTERPRISE INC	COM	05464C101	3	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	7	165	SH		SOLE		0	0	165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	67	SH		SOLE		0	0	67
BOOKING HLDGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108	6	55	SH		SOLE		0	0	55
CAPITAL ONE FINL CORP	COM	14040H105	8	87	SH	��	SOLE		0	0	87
CARMAX INC	COM	143130102	7	80	SH		SOLE		0	0	80
CHENIERE ENERGY INC	COM NEW	16411R208	8	112	SH		SOLE		0	0	112
CINCINNATI FINL CORP	COM	172062101	10	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105	10	38	SH		SOLE		0	0	38
IHS MARKIT LTD	SHS	G47567105	4	64	SH		SOLE		0	0	64
FACEBOOK INC	CL A	30303M102	5	25	SH		SOLE		0	0	25
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	497	SH		SOLE		0	0	497
GARTNER INC	COM	366651107	12	74	SH		SOLE		0	0	74
GENERAL MTRS CO	COM	37045V100	4	97	SH		SOLE		0	0	97
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	5	112	SH		SOLE		0	0	112
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	99	SH		SOLE		0	0	99
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	74	SH		SOLE		0	0	74
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9	235	SH		SOLE		0	0	235
MARTIN MARIETTA MATLS INC	COM	573284106	12	53	SH		SOLE		0	0	53
MASTERCARD INC	CL A	57636Q104	17	64	SH		SOLE		0	0	64
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	8	SH		SOLE		0	0	8
MOHAWK INDS INC	COM	608190104	8	51	SH		SOLE		0	0	51
JPMORGAN CHASE & CO	COM	46625H100	12	110	SH		SOLE		0	0	110
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	21	SH		SOLE		0	0	21
PAYCHEX INC	COM	704326107	6	76	SH		SOLE		0	0	76
PERKINELMER INC	COM	714046109	11	110	SH		SOLE		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	6	80	SH		SOLE		0	0	80
PHILLIPS 66	COM	718546104	3	34	SH		SOLE		0	0	34
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	120	SH		SOLE		0	0	120
SERVICE CORP INTL	COM	817565104	6	128	SH		SOLE		0	0	128
TJX COS INC NEW	COM	872540109	9	177	SH		SOLE		0	0	177
TELEFLEX INC	COM	879369106	8	25	SH		SOLE		0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	27	SH		SOLE		0	0	27
UNITED TECHNOLOGIES CORP	COM	913017109	9	70	SH		SOLE		0	0	70
VISA INC	COM CL A	92826C839	6	35	SH		SOLE		0	0	35
WELBILT INC	COM	949090104	4	240	SH		SOLE		0	0	240
WELLS FARGO CO NEW	COM	949746101	10	212	SH		SOLE		0	0	212
WORLDPAY INC	CL A	981558109	6	46	SH		SOLE		0	0	46
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	6	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	5	39	SH		SOLE		0	0	39
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	31	SH		SOLE		0	0	31
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	4	43	SH		SOLE		0	0	43
CINCINNATI FINL CORP	COM	172062101	5	53	SH		SOLE		0	0	53
COSTCO WHSL CORP NEW	COM	22160K105	4	14	SH		SOLE		0	0	14
COCA COLA CO	COM	191216100	2	41	SH		SOLE		0	0	41
DIAGEO P L C	SPON ADR NEW	25243Q205	5	27	SH		SOLE		0	0	27
FACEBOOK INC	CL A	30303M102	5	26	SH		SOLE		0	0	26
FASTENAL CO	COM	311900104	2	68	SH		SOLE		0	0	68
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	251	SH		SOLE		0	0	251
GARTNER INC	COM	366651107	4	25	SH		SOLE		0	0	25
JACOBS ENGR GROUP INC	COM	469814107	5	55	SH		SOLE		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105	4	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	COM	478160104	3	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5	121	SH		SOLE		0	0	121
MASTERCARD INC	CL A	57636Q104	11	40	SH		SOLE		0	0	40
MOHAWK INDS INC	COM	608190104	4	28	SH		SOLE		0	0	28
JPMORGAN CHASE & CO	COM	46625H100	4	33	SH		SOLE		0	0	33
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
PAYCHEX INC	COM	704326107	4	52	SH		SOLE		0	0	52
PEPSICO INC	COM	713448108	3	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109	4	48	SH		SOLE		0	0	48
PROCTER AND GAMBLE CO	COM	742718109	3	27	SH		SOLE		0	0	27
ROSS STORES INC	COM	778296103	4	42	SH		SOLE		0	0	42
SERVICE CORP INTL	COM	817565104	4	87	SH		SOLE		0	0	87
SHERWIN WILLIAMS CO	COM	824348106	3	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	7	126	SH		SOLE		0	0	126
TELEFLEX INC	COM	879369106	4	11	SH		SOLE		0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	5	77	SH		SOLE		0	0	77
UNITED TECHNOLOGIES CORP	COM	913017109	4	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	3	64	SH		SOLE		0	0	64
WILLIAMS SONOMA INC	COM	969904101	1	18	SH		SOLE		0	0	18
WORLDPAY INC	CL A	981558109	5	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL A	02079K305	22	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	1,326	700	SH		SOLE		0	0	700
AMERICAN EXPRESS CO	COM	025816109	15	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	186	1,009	SH		SOLE		0	0	1,009
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	318	SH		SOLE		0	0	318
APPLE INC	COM	037833100	73	368	SH		SOLE		0	0	368
EXPEDIA GROUP INC	COM NEW	30212P303	167	1,254	SH		SOLE		0	0	1,254
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	500	SH		SOLE		0	0	500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	58	4,042	SH		SOLE		0	0	4,042
BRISTOL MYERS SQUIBB CO	COM	110122108	55	1,216	SH		SOLE		0	0	1,216
BOOKING HLDGS INC	COM	09857L108	21	11	SH		SOLE		0	0	11
CDW CORP	COM	12514G108	16	140	SH		SOLE		0	0	140
CAPITAL ONE FINL CORP	COM	14040H105	23	253	SH		SOLE		0	0	253
CARMAX INC	COM	143130102	16	180	SH		SOLE		0	0	180
CATERPILLAR INC DEL	COM	149123101	83	608	SH		SOLE		0	0	608
CINCINNATI FINL CORP	COM	172062101	33	318	SH		SOLE		0	0	318
COSTCO WHSL CORP NEW	COM	22160K105	83	315	SH		SOLE		0	0	315
CONOCOPHILLIPS	COM	20825C104	62	1,019	SH		SOLE		0	0	1,019
DIAGEO P L C	SPON ADR NEW	25243Q205	46	268	SH		SOLE		0	0	268
FACEBOOK INC	CL A	30303M102	27	138	SH		SOLE		0	0	138
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	25	1,829	SH		SOLE		0	0	1,829
GARTNER INC	COM	366651107	33	203	SH		SOLE		0	0	203
INTERNATIONAL BUSINESS MACHS	COM	459200101	70	505	SH		SOLE		0	0	505
JACOBS ENGR GROUP INC	COM	469814107	30	351	SH		SOLE		0	0	351
JOHNSON & JOHNSON	COM	478160104	25	177	SH		SOLE		0	0	177
LIBERTY BROADBAND CORP	COM SER A	530307107	14	140	SH		SOLE		0	0	140
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	28	741	SH		SOLE		0	0	741
LOWES COS INC	COM	548661107	102	1,007	SH		SOLE		0	0	1,007
MARTIN MARIETTA MATLS INC	COM	573284106	30	129	SH		SOLE		0	0	129
MASTERCARD INC	CL A	57636Q104	93	351	SH		SOLE		0	0	351
MOHAWK INDS INC	COM	608190104	29	194	SH		SOLE		0	0	194
MONDELEZ INTL INC	CL A	609207105	108	2,007	SH		SOLE		0	0	2,007
JPMORGAN CHASE & CO	COM	46625H100	116	1,037	SH		SOLE		0	0	1,037
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	87	SH		SOLE		0	0	87
PAYCHEX INC	COM	704326107	24	295	SH		SOLE		0	0	295
PERKINELMER INC	COM	714046109	34	354	SH		SOLE		0	0	354
PHILIP MORRIS INTL INC	COM	718172109	28	354	SH		SOLE		0	0	354
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	62	1,433	SH		SOLE		0	0	1,433
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	209	SH		SOLE		0	0	209
SERVICE CORP INTL	COM	817565104	19	397	SH		SOLE		0	0	397
TJX COS INC NEW	COM	872540109	58	1,096	SH		SOLE		0	0	1,096
UNILEVER PLC	SPON ADR NEW	904767704	31	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	37	281	SH		SOLE		0	0	281
UNITEDHEALTH GROUP INC	COM	91324P102	406	1,663	SH		SOLE		0	0	1,663
VISA INC	COM CL A	92826C839	16	90	SH		SOLE		0	0	90
WELLS FARGO CO NEW	COM	949746101	26	557	SH		SOLE		0	0	557
WORLDPAY INC	CL A	981558109	18	146	SH		SOLE		0	0	146
AMERICAN INTL GROUP INC	COM NEW	026874784	28	530	SH		SOLE		0	0	530
APPLE INC	COM	037833100	67	336	SH		SOLE		0	0	336
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	192	13,509	SH		SOLE		0	0	13,509
BLACKROCK MUNIASSETS FD INC	COM	09254J102	99	6,242	SH		SOLE		0	0	6,242
DELAWARE INV MN MUN INC FD I	COM	24610V103	193	15,015	SH		SOLE		0	0	15,015
DELAWARE INV CO MUN INC FD I	COM	246101109	62	4,232	SH		SOLE		0	0	4,232
FEDERATED PREM MUN INC FD	COM	31423P108	114	8,307	SH		SOLE		0	0	8,307
GENERAL MTRS CO	COM	37045V100	67	1,734	SH		SOLE		0	0	1,734
ISHARES TR	PFD AND INCM SEC	464288687	359	9,740	SH		SOLE		0	0	9,740
INVESCO MUNI INCOME OPP TRST	COM	46132X101	48	6,251	SH		SOLE		0	0	6,251
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	120	9,693	SH		SOLE		0	0	9,693
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	150	11,527	SH		SOLE		0	0	11,527
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	60	5,785	SH		SOLE		0	0	5,785
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	354	23,184	SH		SOLE		0	0	23,184
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	418	27,065	SH		SOLE		0	0	27,065
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	330	22,936	SH		SOLE		0	0	22,936
NUVEEN MUN INCOME FD INC	COM	67062J102	129	11,508	SH		SOLE		0	0	11,508
NUVEEN MUN VALUE FD INC	COM	670928100	577	56,642	SH		SOLE		0	0	56,642
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	174	12,834	SH		SOLE		0	0	12,834
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	341	26,301	SH		SOLE		0	0	26,301
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	456	34,859	SH		SOLE		0	0	34,859
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	45	2,680	SH		SOLE		0	0	2,680
NUVEEN PA MUN VALUE FD	COM	67074K105	147	10,203	SH		SOLE		0	0	10,203
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	67	4,653	SH		SOLE		0	0	4,653
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	156	11,829	SH		SOLE		0	0	11,829
WESTERN ASSET MUN HI INCM FD	COM	95766N103	276	36,474	SH		SOLE		0	0	36,474
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	266	SH		SOLE		0	0	266
BLACKROCK MUNI INTER DR FD I	COM	09253X102	179	12,736	SH		SOLE		0	0	12,736
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	157	12,524	SH		SOLE		0	0	12,524
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	482	32,051	SH		SOLE		0	0	32,051
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	76	5,678	SH		SOLE		0	0	5,678
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	71	5,959	SH		SOLE		0	0	5,959
EATON VANCE MUN BD FD	COM	27827X101	155	12,461	SH		SOLE		0	0	12,461
ISHARES TR	PFD AND INCM SEC	464288687	1,016	27,559	SH		SOLE		0	0	27,559
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	140	10,000	SH		SOLE		0	0	10,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	258	16,900	SH		SOLE		0	0	16,900
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	413	28,700	SH		SOLE		0	0	28,700
NUVEEN MUN VALUE FD INC	COM	670928100	501	49,261	SH		SOLE		0	0	49,261
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	90	6,847	SH		SOLE		0	0	6,847
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	10	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14	240	SH		SOLE		0	0	240
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14	400	SH		SOLE		0	0	400
ISHARES TR	USA MOMENTUM FCT	46432F396	17	140	SH		SOLE		0	0	140
PACER FDS TR	BNCHMRK INFRA	69374H741	7	250	SH		SOLE		0	0	250
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	50	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		0	0	400
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	119	SH		SOLE		0	0	119
FIRST TR ENHANCED EQTY INC F	COM	337318109	1	66	SH		SOLE		0	0	66
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	80	SH		SOLE		0	0	80
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	67	SH		SOLE		0	0	67
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	90	SH		SOLE		0	0	90
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	115	SH		SOLE		0	0	115
ADOBE INC	COM	00724F101	3	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	133	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	21	108	SH		SOLE		0	0	108
ARK ETF TR	WEB X.O ETF	00214Q401	31	600	SH		SOLE		0	0	600
ASPEN TECHNOLOGY INC	COM	045327103	8	61	SH		SOLE		0	0	61
ATLASSIAN CORP PLC	CL A	G06242104	9	68	SH		SOLE		0	0	68
AUTODESK INC	COM	052769106	3	20	SH		SOLE		0	0	20
BERRY GLOBAL GROUP INC	COM	08579W103	3	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	3	12	SH		SOLE		0	0	12
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	25	SH		SOLE		0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	25	SH		SOLE		0	0	25
CANADIAN PAC RY LTD	COM	13645T100	3	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	4	45	SH		SOLE		0	0	45
CITRIX SYS INC	COM	177376100	5	47	SH		SOLE		0	0	47
COMCAST CORP NEW	CL A	20030N101	5	116	SH		SOLE		0	0	116
APTIV PLC	SHS	G6095L109	2	29	SH		SOLE		0	0	29
DENTSPLY SIRONA INC	COM	24906P109	3	55	SH		SOLE		0	0	55
DIAGEO P L C	SPON ADR NEW	25243Q205	4	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM DISNEY	254687106	3	23	SH		SOLE		0	0	23
ECOLAB INC	COM	278865100	2	9	SH		SOLE		0	0	9
FACEBOOK INC	CL A	30303M102	41	211	SH		SOLE		0	0	211
FORTINET INC	COM	34959E109	8	109	SH		SOLE		0	0	109
GRUBHUB INC	COM	400110102	4	51	SH		SOLE		0	0	51
HOME DEPOT INC	COM	437076102	2	10	SH		SOLE		0	0	10
IONIS PHARMACEUTICALS INC	COM	462222100	2	26	SH		SOLE		0	0	26
ICON PLC	SHS	G4705A100	4	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	6	33	SH		SOLE		0	0	33
AMERISOURCEBERGEN CORP	COM	03073E105	2	28	SH		SOLE		0	0	28
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	34	1,000	SH		SOLE		0	0	1,000
IPG PHOTONICS CORP	COM	44980X109	5	32	SH		SOLE		0	0	32
ISHARES TR	USA MOMENTUM FCT	46432F396	36	300	SH		SOLE		0	0	300
JONES LANG LASALLE INC	COM	48020Q107	3	21	SH		SOLE		0	0	21
L3 TECHNOLOGIES INC	COM	502413107	2	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	4	30	SH		SOLE		0	0	30
MERCADOLIBRE INC	COM	58733R102	10	16	SH		SOLE		0	0	16
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	4	31	SH		SOLE		0	0	31
NOVO-NORDISK A S	ADR	670100205	2	41	SH		SOLE		0	0	41
ORBCOMM INC	COM	68555P100	7	1,000	SH		SOLE		0	0	1,000
ORIX CORP	SPONSORED ADR	686330101	2	28	SH		SOLE		0	0	28
PALO ALTO NETWORKS INC	COM	697435105	3	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101	3	12	SH		SOLE		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	3	24	SH		SOLE		0	0	24
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	440	SH		SOLE		0	0	440
RED HAT INC	COM	756577102	2	13	SH		SOLE		0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	3	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	5	54	SH		SOLE		0	0	54
SPLUNK INC	COM	848637104	4	31	SH		SOLE		0	0	31
SAP SE	SPON ADR	803054204	4	29	SH		SOLE		0	0	29
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	32	SH		SOLE		0	0	32
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	39	SH		SOLE		0	0	39
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	32	1,000	SH		SOLE		0	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	2	59	SH		SOLE		0	0	59
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	38	SH		SOLE		0	0	38
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	8	SH		SOLE		0	0	8
TWITTER INC	COM	90184L102	2	68	SH		SOLE		0	0	68
UNITED RENTALS INC	COM	911363109	4	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC	COM	91324P102	8	31	SH		SOLE		0	0	31
VMWARE INC	CL A COM	928563402	2	9	SH		SOLE		0	0	9
VALE S A	SPONSORED ADS	91912E105	2	151	SH		SOLE		0	0	151
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	3	19	SH		SOLE		0	0	19
WABCO HLDGS INC	COM	92927K102	3	22	SH		SOLE		0	0	22
WORKDAY INC	CL A	98138H101	7	34	SH		SOLE		0	0	34
ZOETIS INC	CL A	98978V103	3	24	SH		SOLE		0	0	24
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	6	180	SH		SOLE		0	0	180
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7	200	SH		SOLE		0	0	200
ISHARES TR	USA MOMENTUM FCT	46432F396	5	45	SH		SOLE		0	0	45
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	14	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	261	SH		SOLE		0	0	261
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	350	SH		SOLE		0	0	350
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		0	0	400
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	49	250	SH		SOLE		0	0	250
ARK ETF TR	INNOVATION ETF	00214Q104	19	400	SH		SOLE		0	0	400
FIRST TR ENERGY INCOME & GRW	COM	33738G104	11	480	SH		SOLE		0	0	480
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	18	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	300	SH		SOLE		0	0	300
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	17	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	15	137	SH		SOLE		0	0	137
PROSHARES TR	ONLINE RTL ETF	74347B169	10	250	SH		SOLE		0	0	250
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	57	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	33	250	SH		SOLE		0	0	250
NETFLIX INC	COM	64110L106	13	35	SH		SOLE		0	0	35
SHOPIFY INC	CL A	82509L107	60	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	19	170	SH		SOLE		0	0	170
ISHARES INC	CORE MSCI EMKT	46434G103	6	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	9	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P500 ETF	464287200	21	72	SH		SOLE		0	0	72
ISHARES TR	S&P MC 400VL ETF	464287705	5	32	SH		SOLE		0	0	32
ISHARES TR	S&P MC 400GR ETF	464287606	5	22	SH		SOLE		0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	10	67	SH		SOLE		0	0	67
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	4	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14	134	SH		SOLE		0	0	134
ISHARES TR	CORE US AGGBD ET	464287226	23	211	SH		SOLE		0	0	211
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	148	SH		SOLE		0	0	148
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	28	SH		SOLE		0	0	28
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	329	SH		SOLE		0	0	329
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	319	SH		SOLE		0	0	319
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22	450	SH		SOLE		0	0	450
ARK ETF TR	INNOVATION ETF	00214Q104	24	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21	600	SH		SOLE		0	0	600
ISHARES TR	USA MOMENTUM FCT	46432F396	21	180	SH		SOLE		0	0	180
PACER FDS TR	BNCHMRK INFRA	69374H741	30	1,000	SH		SOLE		0	0	1,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	450	SH		SOLE		0	0	450
AT&T INC	COM	00206R102	1	26	SH		SOLE		0	0	26
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	175	SH		SOLE		0	0	175
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	48	SH		SOLE		0	0	48
APPLE INC	COM	037833100	4	22	SH		SOLE		0	0	22
ARK ETF TR	INNOVATION ETF	00214Q104	6	120	SH		SOLE		0	0	120
BHP GROUP PLC	SPONSORED ADR	05545E209	1	17	SH		SOLE		0	0	17
CONAGRA BRANDS INC	COM	205887102	1	24	SH		SOLE		0	0	24
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	80	SH		SOLE		0	0	80
HOLOGIC INC	COM	436440101	2	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5	135	SH		SOLE		0	0	135
INTUIT	COM	461202103	2	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	2	11	SH		SOLE		0	0	11
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		0	0	7
NATIONAL OILWELL VARCO INC	COM	637071101	0	10	SH		SOLE		0	0	10
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM	806857108	0	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	3	21	SH		SOLE		0	0	21
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2	53	SH		SOLE		0	0	53
THOMSON REUTERS CORP	COM NEW	884903709	3	43	SH		SOLE		0	0	43
UNITED TECHNOLOGIES CORP	COM	913017109	2	19	SH		SOLE		0	0	19
V F CORP	COM	918204108	5	53	SH		SOLE		0	0	53
VISA INC	COM CL A	92826C839	2	13	SH		SOLE		0	0	13
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21	600	SH		SOLE		0	0	600
ISHARES TR	USA MOMENTUM FCT	46432F396	19	160	SH		SOLE		0	0	160
PACER FDS TR	BNCHMRK INFRA	69374H741	7	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40	235	SH		SOLE		0	0	235
AMAZON COM INC	COM	023135106	57	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17	350	SH		SOLE		0	0	350
ARK ETF TR	WEB X.O ETF	00214Q401	16	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	16	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	29	501	SH		SOLE		0	0	501
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	16	303	SH		SOLE		0	0	303
PACER FDS TR	BNCHMRK INFRA	69374H741	33	1,103	SH		SOLE		0	0	1,103
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	22	700	SH		SOLE		0	0	700
ARK ETF TR	INNOVATION ETF	00214Q104	12	250	SH		SOLE		0	0	250
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9	250	SH		SOLE		0	0	250
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	270	SH		SOLE		0	0	270
ABBVIE INC	COM	00287Y109	6	76	SH		SOLE		0	0	76
AMDOCS LTD	SHS	G02602103	2	33	SH		SOLE		0	0	33
AON PLC	SHS CL A	G0408V102	13	69	SH		SOLE		0	0	69
AT&T INC	COM	00206R102	5	164	SH		SOLE		0	0	164
AVAYA HLDGS CORP	COM	05351X101	2	166	SH		SOLE		0	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	42	SH		SOLE		0	0	42
ADOBE INC	COM	00724F101	13	43	SH		SOLE		0	0	43
ARCONIC INC	COM	03965L100	4	157	SH		SOLE		0	0	157
ALCON INC	ORD SHS	H01301128	1	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	64	SH		SOLE		0	0	64
ALLSTATE CORP	COM	020002101	8	81	SH		SOLE		0	0	81
ALPHABET INC	CAP STK CL A	02079K305	18	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
AMBARELLA INC	SHS	G037AX101	3	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	3	25	SH		SOLE		0	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	20	372	SH		SOLE		0	0	372
CDK GLOBAL INC	COM	12508E101	7	144	SH		SOLE		0	0	144
AMERICAN TOWER CORP NEW	COM	03027X100	13	64	SH		SOLE		0	0	64
AMGEN INC	COM	031162100	9	47	SH		SOLE		0	0	47
ANADARKO PETE CORP	COM	032511107	50	704	SH		SOLE		0	0	704
DELTA AIR LINES INC DEL	COM NEW	247361702	8	133	SH		SOLE		0	0	133
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	176	SH		SOLE		0	0	176
APERGY CORP	COM	03755L104	1	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	45	226	SH		SOLE		0	0	226
ARCH COAL INC	CL A	039380407	2	20	SH		SOLE		0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	2	50	SH		SOLE		0	0	50
ARCOSA INC	COM	039653100	4	95	SH		SOLE		0	0	95
ARMSTRONG FLOORING INC	COM	04238R106	2	204	SH		SOLE		0	0	204
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	193	SH		SOLE		0	0	193
AUTODESK INC	COM	052769106	65	402	SH		SOLE		0	0	402
AUTOZONE INC	COM	053332102	4	4	SH		SOLE		0	0	4
BB&T CORP	COM	054937107	3	58	SH		SOLE		0	0	58
BP PLC	SPONSORED ADR	055622104	11	254	SH		SOLE		0	0	254
BWX TECHNOLOGIES INC	COM	05605H100	3	51	SH		SOLE		0	0	51
BAIDU INC	SPON ADR REP A	056752108	8	68	SH		SOLE		0	0	68
BANCO SANTANDER SA	ADR	05964H105	10	2,124	SH		SOLE		0	0	2,124
BANK AMER CORP	COM	060505104	32	1,112	SH		SOLE		0	0	1,112
BANK NEW YORK MELLON CORP	COM	064058100	9	197	SH		SOLE		0	0	197
BARCLAYS PLC	ADR	06738E204	6	773	SH		SOLE		0	0	773
BARRICK GOLD CORPORATION	COM	067901108	5	313	SH		SOLE		0	0	313
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20	93	SH		SOLE		0	0	93
BIOTELEMETRY INC	COM	090672106	1	19	SH		SOLE		0	0	19
BLACK KNIGHT INC	COM	09215C105	3	48	SH		SOLE		0	0	48
BLACKROCK INC	COM	09247X101	13	27	SH		SOLE		0	0	27
BOEING CO	COM	097023105	12	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	2	45	SH		SOLE		0	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	62	SH		SOLE		0	0	62
BROWN & BROWN INC	COM	115236101	13	391	SH		SOLE		0	0	391
BUCKLE INC	COM	118440106	1	76	SH		SOLE		0	0	76
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
BURLINGTON STORES INC	COM	122017106	4	25	SH		SOLE		0	0	25
CBRE GROUP INC	CL A	12504L109	4	86	SH		SOLE		0	0	86
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	80	SH		SOLE		0	0	80
CRH PLC	ADR	12626K203	9	277	SH		SOLE		0	0	277
CSX CORP	COM	126408103	3	44	SH		SOLE		0	0	44
CVS HEALTH CORP	COM	126650100	5	90	SH		SOLE		0	0	90
CANADIAN NAT RES LTD	COM	136385101	3	105	SH		SOLE		0	0	105
CANNAE HLDGS INC	COM	13765N107	8	273	SH		SOLE		0	0	273
CAPITAL ONE FINL CORP	COM	14040H105	4	49	SH		SOLE		0	0	49
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	131	SH		SOLE		0	0	131
CARS COM INC	COM	14575E105	2	92	SH		SOLE		0	0	92
CATERPILLAR INC DEL	COM	149123101	4	33	SH		SOLE		0	0	33
CELGENE CORP	COM	151020104	3	35	SH		SOLE		0	0	35
CENTENE CORP DEL	COM	15135B101	3	64	SH		SOLE		0	0	64
CHEVRON CORP NEW	COM	166764100	11	85	SH		SOLE		0	0	85
CIMAREX ENERGY CO	COM	171798101	2	42	SH		SOLE		0	0	42
CISCO SYS INC	COM	17275R102	30	542	SH		SOLE		0	0	542
CITIGROUP INC	COM NEW	172967424	10	147	SH		SOLE		0	0	147
CITRIX SYS INC	COM	177376100	19	189	SH		SOLE		0	0	189
COCA COLA CO	COM	191216100	13	253	SH		SOLE		0	0	253
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	43	SH		SOLE		0	0	43
COLUMBIA FINL INC	COM	197641103	4	265	SH		SOLE		0	0	265
COMCAST CORP NEW	CL A	20030N101	103	2,442	SH		SOLE		0	0	2,442
CONOCOPHILLIPS	COM	20825C104	6	98	SH		SOLE		0	0	98
CONSOL ENERGY INC NEW	COM	20854L108	2	71	SH		SOLE		0	0	71
COOPER COS INC	COM NEW	216648402	4	12	SH		SOLE		0	0	12
CORTEVA INC	COM	22052L104	3	110	SH		SOLE		0	0	110
CORVEL CORP	COM	221006109	5	56	SH		SOLE		0	0	56
COTT CORP QUE	COM	22163N106	1	81	SH		SOLE		0	0	81
CREE INC	COM	225447101	16	279	SH		SOLE		0	0	279
CUMULUS MEDIA INC	COM CLASS A	231082801	1	65	SH		SOLE		0	0	65
CYRUSONE INC	COM	23283R100	2	33	SH		SOLE		0	0	33
DINE BRANDS GLOBAL INC	COM	254423106	5	48	SH		SOLE		0	0	48
DISCOVER FINL SVCS	COM	254709108	3	35	SH		SOLE		0	0	35
DISCOVERY INC	COM SER A	25470F104	9	288	SH		SOLE		0	0	288
DISNEY WALT CO	COM DISNEY	254687106	19	135	SH		SOLE		0	0	135
DOLBY LABORATORIES INC	COM CL A	25659T107	10	159	SH		SOLE		0	0	159
DOMINOS PIZZA INC	COM	25754A201	4	15	SH		SOLE		0	0	15
DOVER CORP	COM	260003108	5	46	SH		SOLE		0	0	46
DOW INC	COM	260557103	3	59	SH		SOLE		0	0	59
DUPONT DE NEMOURS INC	COM	26614N102	4	51	SH		SOLE		0	0	51
EATON CORP PLC	SHS	G29183103	6	71	SH		SOLE		0	0	71
EBAY INC	COM	278642103	1	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	11	57	SH		SOLE		0	0	57
ENERGIZER HLDGS INC NEW	COM	29272W109	4	102	SH		SOLE		0	0	102
EDISON INTL	COM	281020107	4	53	SH		SOLE		0	0	53
ELDORADO RESORTS INC	COM	28470R102	4	83	SH		SOLE		0	0	83
ELEMENT SOLUTIONS INC	COM	28618M106	5	509	SH		SOLE		0	0	509
ENBRIDGE INC	COM	29250N105	12	342	SH		SOLE		0	0	342
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	37	SH		SOLE		0	0	37
ESSEX PPTY TR INC	COM	297178105	3	9	SH		SOLE		0	0	9
EVEREST RE GROUP LTD	COM	G3223R108	3	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	7	97	SH		SOLE		0	0	97
F M C CORP	COM NEW	302491303	2	24	SH		SOLE		0	0	24
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
FIDELITY NATL INFORMATION SV	COM	31620M106	5	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	75	1,300	SH		SOLE		0	0	1,300
FISERV INC	COM	337738108	6	69	SH		SOLE		0	0	69
FLUOR CORP NEW	COM	343412102	5	151	SH		SOLE		0	0	151
FOX CORP	CL A COM	35137L105	3	83	SH		SOLE		0	0	83
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,011	SH		SOLE		0	0	1,011
GCI LIBERTY INC	COM CLASS A	36164V305	10	169	SH		SOLE		0	0	169
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	54	SH		SOLE		0	0	54
GENERAL MTRS CO	COM	37045V100	7	177	SH		SOLE		0	0	177
GLOBAL PMTS INC	COM	37940X102	6	35	SH		SOLE		0	0	35
EQUINOR ASA	SPONSORED ADR	29446M102	2	85	SH		SOLE		0	0	85
GRACO INC	COM	384109104	3	51	SH		SOLE		0	0	51
GREENHILL & CO INC	COM	395259104	2	112	SH		SOLE		0	0	112
GUESS INC	COM	401617105	1	60	SH		SOLE		0	0	60
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	195	SH		SOLE		0	0	195
CIGNA CORP NEW	COM	125523100	8	53	SH		SOLE		0	0	53
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2	100	SH		SOLE		0	0	100
HANGER INC	COM NEW	41043F208	3	152	SH		SOLE		0	0	152
HENRY SCHEIN INC	COM	806407102	3	46	SH		SOLE		0	0	46
HILLENBRAND INC	COM	431571108	4	94	SH		SOLE		0	0	94
HOME DEPOT INC	COM	437076102	26	123	SH		SOLE		0	0	123
IAA INC	COM	449253103	4	112	SH		SOLE		0	0	112
ISHARES INC	CORE MSCI EMKT	46434G103	132	2,574	SH		SOLE		0	0	2,574
ISHARES TR	CORE MSCI EAFE	46432F842	358	5,833	SH		SOLE		0	0	5,833
ISHARES TR	MIN VOL USA ETF	46429B697	274	4,440	SH		SOLE		0	0	4,440
IONIS PHARMACEUTICALS INC	COM	462222100	27	425	SH		SOLE		0	0	425
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	795	SH		SOLE		0	0	795
IMMUNOGEN INC	COM	45253H101	1	321	SH		SOLE		0	0	321
INFOSYS LTD	SPONSORED ADR	456788108	6	562	SH		SOLE		0	0	562
INGERSOLL-RAND PLC	SHS	G47791101	6	48	SH		SOLE		0	0	48
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	110	3,200	SH		SOLE		0	0	3,200
INTEL CORP	COM	458140100	3	61	SH		SOLE		0	0	61
INTL PAPER CO	COM	460146103	9	217	SH		SOLE		0	0	217
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	55	400	SH		SOLE		0	0	400
ISHARES TR	USA MOMENTUM FCT	46432F396	154	1,300	SH		SOLE		0	0	1,300
JBG SMITH PPTYS	COM	46590V100	3	65	SH		SOLE		0	0	65
J ALEXANDERS HLDGS INC	COM	46609J106	3	250	SH		SOLE		0	0	250
WILEY JOHN & SONS INC	CL A	968223206	6	129	SH		SOLE		0	0	129
JOHNSON CTLS INTL PLC	SHS	G51502105	21	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	32	231	SH		SOLE		0	0	231
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	2	84	SH		SOLE		0	0	84
KANSAS CITY SOUTHERN	COM NEW	485170302	5	41	SH		SOLE		0	0	41
KAR AUCTION SVCS INC	COM	48238T109	3	112	SH		SOLE		0	0	112
KEARNY FINL CORP MD	COM	48716P108	5	389	SH		SOLE		0	0	389
KEURIG DR PEPPER INC	COM	49271V100	2	78	SH		SOLE		0	0	78
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	37	SH		SOLE		0	0	37
KIMBALL INTL INC	CL B	494274103	2	89	SH		SOLE		0	0	89
KIMBALL ELECTRONICS INC	COM	49428J109	2	111	SH		SOLE		0	0	111
KINDER MORGAN INC DEL	COM	49456B101	10	497	SH		SOLE		0	0	497
LPL FINL HLDGS INC	COM	50212V100	11	133	SH		SOLE		0	0	133
LANDSTAR SYS INC	COM	515098101	7	63	SH		SOLE		0	0	63
LAS VEGAS SANDS CORP	COM	517834107	4	71	SH		SOLE		0	0	71
LEGG MASON INC	COM	524901105	15	379	SH		SOLE		0	0	379
LEIDOS HLDGS INC	COM	525327102	5	64	SH		SOLE		0	0	64
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	173	SH		SOLE		0	0	173
LIBERTY BROADBAND CORP	COM SER C	530307305	4	37	SH		SOLE		0	0	37
LIBERTY BROADBAND CORP	COM SER A	530307107	2	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13	334	SH		SOLE		0	0	334
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	90	SH		SOLE		0	0	90
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	122	SH		SOLE		0	0	122
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	47	SH		SOLE		0	0	47
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	30	SH		SOLE		0	0	30
LILLY ELI & CO	COM	532457108	2	18	SH		SOLE		0	0	18
LINDE PLC	SHS	G5494J103	11	57	SH		SOLE		0	0	57
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	179	SH		SOLE		0	0	179
NETAPP INC	COM	64110D104	4	65	SH		SOLE		0	0	65
LOGMEIN INC	COM	54142L109	2	31	SH		SOLE		0	0	31
L3 TECHNOLOGIES INC	COM	502413107	31	128	SH		SOLE		0	0	128
LOWES COS INC	COM	548661107	4	43	SH		SOLE		0	0	43
MARKEL CORP	COM	570535104	4	4	SH		SOLE		0	0	4
MARCHEX INC	CL B	56624R108	2	451	SH		SOLE		0	0	451
MASCO CORP	COM	574599106	3	73	SH		SOLE		0	0	73
MASTERCARD INC	CL A	57636Q104	22	82	SH		SOLE		0	0	82
MCDONALDS CORP	COM	580135101	10	49	SH		SOLE		0	0	49
MCKESSON CORP	COM	58155Q103	3	21	SH		SOLE		0	0	21
MEDICAL PPTYS TRUST INC	COM	58463J304	2	126	SH		SOLE		0	0	126
MEDTRONIC PLC	SHS	G5960L103	20	208	SH		SOLE		0	0	208
MERCK & CO INC	COM	58933Y105	25	303	SH		SOLE		0	0	303
LUXFER HOLDINGS PLC	SHS	G5698W116	4	159	SH		SOLE		0	0	159
METLIFE INC	COM	59156R108	10	201	SH		SOLE		0	0	201
MICRON TECHNOLOGY INC	COM	595112103	3	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104	66	493	SH		SOLE		0	0	493
MIDSTATES PETE CO INC	COM PAR	59804T407	1	140	SH		SOLE		0	0	140
MOLSON COORS BREWING CO	CL B	60871R209	8	144	SH		SOLE		0	0	144
MONDELEZ INTL INC	CL A	609207105	18	325	SH		SOLE		0	0	325
MOSAIC CO NEW	COM	61945C103	2	83	SH		SOLE		0	0	83
NVENT ELECTRIC PLC	SHS	G6700G107	4	155	SH		SOLE		0	0	155
NETFLIX INC	COM	64110L106	5	13	SH		SOLE		0	0	13
NEXTERA ENERGY INC	COM	65339F101	10	48	SH		SOLE		0	0	48
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	345	SH		SOLE		0	0	345
NOBLE ENERGY INC	COM	655044105	5	212	SH		SOLE		0	0	212
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	249	SH		SOLE		0	0	249
NORFOLK SOUTHERN CORP	COM	655844108	5	27	SH		SOLE		0	0	27
NUTRIEN LTD	COM	67077M108	11	211	SH		SOLE		0	0	211
NOVARTIS A G	SPONSORED ADR	66987V109	19	211	SH		SOLE		0	0	211
NOVO-NORDISK A S	ADR	670100205	2	33	SH		SOLE		0	0	33
NOW INC	COM	67011P100	3	215	SH		SOLE		0	0	215
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	614	SH		SOLE		0	0	614
NUCOR CORP	COM	670346105	8	143	SH		SOLE		0	0	143
OKTA INC	CL A	679295105	25	200	SH		SOLE		0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	4	108	SH		SOLE		0	0	108
ORACLE CORP	COM	68389X105	7	121	SH		SOLE		0	0	121
OSHKOSH CORP	COM	688239201	3	41	SH		SOLE		0	0	41
OWENS CORNING NEW	COM	690742101	3	47	SH		SOLE		0	0	47
OWENS ILL INC	COM NEW	690768403	2	123	SH		SOLE		0	0	123
PNC FINL SVCS GROUP INC	COM	693475105	9	69	SH		SOLE		0	0	69
PPG INDS INC	COM	693506107	13	110	SH		SOLE		0	0	110
PVH CORP	COM	693656100	2	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS INC	COM	697435105	3	14	SH		SOLE		0	0	14
PARK HOTELS RESORTS INC	COM	700517105	7	252	SH		SOLE		0	0	252
BROADCOM INC	COM	11135F101	70	244	SH		SOLE		0	0	244
PAYPAL HLDGS INC	COM	70450Y103	8	67	SH		SOLE		0	0	67
PENTAIR PLC	SHS	G7S00T104	5	121	SH		SOLE		0	0	121
PERSPECTA INC	COM	715347100	4	183	SH		SOLE		0	0	183
PFIZER INC	COM	717081103	21	482	SH		SOLE		0	0	482
PHILLIPS 66	COM	718546104	8	86	SH		SOLE		0	0	86
PIONEER NAT RES CO	COM	723787107	3	19	SH		SOLE		0	0	19
POINTS INTL LTD	COM NEW	730843208	1	111	SH		SOLE		0	0	111
POSCO	SPONSORED ADR	693483109	6	113	SH		SOLE		0	0	113
POST HLDGS INC	COM	737446104	6	61	SH		SOLE		0	0	61
POTLATCHDELTIC CORPORATION	COM	737630103	3	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO	COM	742718109	30	270	SH		SOLE		0	0	270
PROGRESSIVE CORP OHIO	COM	743315103	8	96	SH		SOLE		0	0	96
PRUDENTIAL PLC	ADR	74435K204	8	179	SH		SOLE		0	0	179
QUALCOMM INC	COM	747525103	5	70	SH		SOLE		0	0	70
QUEST DIAGNOSTICS INC	COM	74834L100	5	53	SH		SOLE		0	0	53
ONE GAS INC	COM	68235P108	2	27	SH		SOLE		0	0	27
RAYTHEON CO	COM NEW	755111507	11	64	SH		SOLE		0	0	64
RELX PLC	SPONSORED ADR	759530108	8	333	SH		SOLE		0	0	333
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	130	SH		SOLE		0	0	130
RIO TINTO PLC	SPONSORED ADR	767204100	5	73	SH		SOLE		0	0	73
ROSS STORES INC	COM	778296103	4	40	SH		SOLE		0	0	40
SL GREEN RLTY CORP	COM	78440X101	4	47	SH		SOLE		0	0	47
SPLUNK INC	COM	848637104	75	600	SH		SOLE		0	0	600
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	73	SH		SOLE		0	0	73
SALESFORCE COM INC	COM	79466L302	5	31	SH		SOLE		0	0	31
SAP SE	SPON ADR	803054204	10	71	SH		SOLE		0	0	71
SCHLUMBERGER LTD	COM	806857108	5	138	SH		SOLE		0	0	138
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	141	SH		SOLE		0	0	141
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33	697	SH		SOLE		0	0	697
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	75	SH		SOLE		0	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	5	29	SH		SOLE		0	0	29
SIMULATIONS PLUS INC	COM	829214105	3	94	SH		SOLE		0	0	94
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	452	SH		SOLE		0	0	452
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	100	3,100	SH		SOLE		0	0	3,100
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	15	298	SH		SOLE		0	0	298
SOUTH JERSEY INDS INC	COM	838518108	4	104	SH		SOLE		0	0	104
SOUTHWEST AIRLS CO	COM	844741108	5	92	SH		SOLE		0	0	92
SPX CORP	COM	784635104	5	148	SH		SOLE		0	0	148
STARTEK INC	COM	85569C107	1	126	SH		SOLE		0	0	126
STEEL DYNAMICS INC	COM	858119100	3	103	SH		SOLE		0	0	103
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	911	SH		SOLE		0	0	911
SUNCOKE ENERGY INC	COM	86722A103	2	171	SH		SOLE		0	0	171
SUNCOR ENERGY INC NEW	COM	867224107	6	188	SH		SOLE		0	0	188
SUNTRUST BKS INC	COM	867914103	3	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	9	71	SH		SOLE		0	0	71
SYSCO CORP	COM	871829107	8	110	SH		SOLE		0	0	110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	92	SH		SOLE		0	0	92
TESSCO TECHNOLOGIES INC	COM	872386107	2	114	SH		SOLE		0	0	114
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	253	SH		SOLE		0	0	253
TEXAS INSTRS INC	COM	882508104	9	77	SH		SOLE		0	0	77
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	32	SH		SOLE		0	0	32
3M CO	COM	88579Y101	7	40	SH		SOLE		0	0	40
TOLL BROTHERS INC	COM	889478103	1	32	SH		SOLE		0	0	32
TOTAL S A	SPONSORED ADS	89151E109	17	303	SH		SOLE		0	0	303
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	61	SH		SOLE		0	0	61
TRANSCAT INC	COM	893529107	1	53	SH		SOLE		0	0	53
TRAVELERS COMPANIES INC	COM	89417E109	13	85	SH		SOLE		0	0	85
TREEHOUSE FOODS INC	COM	89469A104	3	48	SH		SOLE		0	0	48
TRIBUNE PUBG CO NEW	COM	89609W107	1	119	SH		SOLE		0	0	119
TWITTER INC	COM	90184L102	45	1,283	SH		SOLE		0	0	1,283
TYSON FOODS INC	CL A	902494103	7	87	SH		SOLE		0	0	87
UNILEVER N V	N Y SHS NEW	904784709	5	83	SH		SOLE		0	0	83
UNION PACIFIC CORP	COM	907818108	23	137	SH		SOLE		0	0	137
UNITED CONTL HLDGS INC	COM	910047109	6	72	SH		SOLE		0	0	72
UNITED PARCEL SERVICE INC	CL B	911312106	13	129	SH		SOLE		0	0	129
UNITED RENTALS INC	COM	911363109	3	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	9	181	SH		SOLE		0	0	181
UNITED TECHNOLOGIES CORP	COM	913017109	20	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	91	372	SH		SOLE		0	0	372
UTAH MED PRODS INC	COM	917488108	2	21	SH		SOLE		0	0	21
VALERO ENERGY CORP NEW	COM	91913Y100	5	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	365	1,355	SH		SOLE		0	0	1,355
VAREX IMAGING CORP	COM	92214X106	1	43	SH		SOLE		0	0	43
VARIAN MED SYS INC	COM	92220P105	3	20	SH		SOLE		0	0	20
VERA BRADLEY INC	COM	92335C106	2	197	SH		SOLE		0	0	197
VERIZON COMMUNICATIONS INC	COM	92343V104	17	303	SH		SOLE		0	0	303
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	195	SH		SOLE		0	0	195
VISA INC	COM CL A	92826C839	28	164	SH		SOLE		0	0	164
VISTRA ENERGY CORP	COM	92840M102	6	244	SH		SOLE		0	0	244
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	341	SH		SOLE		0	0	341
VOYA FINL INC	COM	929089100	7	129	SH		SOLE		0	0	129
VULCAN MATLS CO	COM	929160109	9	66	SH		SOLE		0	0	66
WALMART INC	COM	931142103	5	41	SH		SOLE		0	0	41
WASTE MGMT INC DEL	COM	94106L109	13	112	SH		SOLE		0	0	112
WATERS CORP	COM	941848103	5	25	SH		SOLE		0	0	25
WEC ENERGY GROUP INC	COM	92939U106	13	150	SH		SOLE		0	0	150
WELLS FARGO CO NEW	COM	949746101	10	205	SH		SOLE		0	0	205
WELLTOWER INC	COM	95040Q104	5	56	SH		SOLE		0	0	56
WESTERN DIGITAL CORP	COM	958102105	14	297	SH		SOLE		0	0	297
WESTERN UN CO	COM	959802109	15	731	SH		SOLE		0	0	731
WILLIAMS COS INC DEL	COM	969457100	10	372	SH		SOLE		0	0	372
WORKDAY INC	CL A	98138H101	2	12	SH		SOLE		0	0	12
WORLDPAY INC	CL A	981558109	6	51	SH		SOLE		0	0	51
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	172	SH		SOLE		0	0	172
WYNDHAM DESTINATIONS INC	COM	98310W108	5	119	SH		SOLE		0	0	119
XILINX INC	COM	983919101	3	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	10	85	SH		SOLE		0	0	85
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	27	SH		SOLE		0	0	27
DXC TECHNOLOGY CO	COM	23355L106	4	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	189	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	139	700	SH		SOLE		0	0	700
MICROSOFT CORP	COM	594918104	174	1,300	SH		SOLE		0	0	1,300
NETFLIX INC	COM	64110L106	110	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	210	700	SH		SOLE		0	0	700
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	35	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	90	SH		SOLE		0	0	90
GLOBAL X FDS	FINTECH ETF	37954Y814	6	200	SH		SOLE		0	0	200
ICICI BK LTD	ADR	45104G104	5	434	SH		SOLE		0	0	434
ISHARES TR	USA MOMENTUM FCT	46432F396	6	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	0	12	SH		SOLE		0	0	12
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		SOLE		0	0	3
PACER FDS TR	BNCHMRK INFRA	69374H741	6	200	SH		SOLE		0	0	200
PENTAIR PLC	SHS	G7S00T104	0	3	SH		SOLE		0	0	3
PROSHARES TR	ONLINE RTL ETF	74347B169	5	140	SH		SOLE		0	0	140
ARK ETF TR	INNOVATION ETF	00214Q104	9	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	146	SH		SOLE		0	0	146
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5	150	SH		SOLE		0	0	150
ISHARES TR	USA MOMENTUM FCT	46432F396	6	48	SH		SOLE		0	0	48
PROSHARES TR	ONLINE RTL ETF	74347B169	4	100	SH		SOLE		0	0	100
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	120	SH		SOLE		0	0	120
ETF MANAGERS TR	AI POWERED EQT	26924G813	5	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	4	10	SH		SOLE		0	0	10
OKTA INC	CL A	679295105	3	25	SH		SOLE		0	0	25
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	6	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	25	SH		SOLE		0	0	25
PROSHARES TR	PSHS ULT SEMICDT	74347R669	12	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
ARK ETF TR	WEB X.O ETF	00214Q401	9	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	9	300	SH		SOLE		0	0	300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13	416	SH		SOLE		0	0	416
ISHARES TR	USA MOMENTUM FCT	46432F396	10	81	SH		SOLE		0	0	81
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10	887	SH		SOLE		0	0	887
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7	224	SH		SOLE		0	0	224
ARK ETF TR	INNOVATION ETF	00214Q104	17	360	SH		SOLE		0	0	360
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11	420	SH		SOLE		0	0	420
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	15	420	SH		SOLE		0	0	420
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	34	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	6	180	SH		SOLE		0	0	180
ISHARES TR	USA MOMENTUM FCT	46432F396	7	60	SH		SOLE		0	0	60
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	260	SH		SOLE		0	0	260
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7	150	SH		SOLE		0	0	150
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	200	SH		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	10	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	170	SH		SOLE		0	0	170
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	300	SH		SOLE		0	0	300
PACER FDS TR	BNCHMRK INFRA	69374H741	6	200	SH		SOLE		0	0	200
PROSHARES TR	ONLINE RTL ETF	74347B169	6	170	SH		SOLE		0	0	170
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ARK ETF TR	WEB X.O ETF	00214Q401	4	75	SH		SOLE		0	0	75
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	120	SH		SOLE		0	0	120
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	6	20	SH		SOLE		0	0	20
PROSHARES TR	ULTRPRO S&P500	74347X864	22	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULTRA QQQ	74347R206	38	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULTRUSS2000	74347R842	31	450	SH		SOLE		0	0	450
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7	200	SH		SOLE		0	0	200
ISHARES TR	USA MOMENTUM FCT	46432F396	8	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	95	50	SH		SOLE		0	0	50
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	32	160	SH		SOLE		0	0	160
ARK ETF TR	INNOVATION ETF	00214Q104	18	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32	550	SH		SOLE		0	0	550
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	34	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	140	SH		SOLE		0	0	140
MICROSOFT CORP	COM	594918104	33	250	SH		SOLE		0	0	250
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	7	190	SH		SOLE		0	0	190
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14	400	SH		SOLE		0	0	400
ISHARES TR	USA MOMENTUM FCT	46432F396	6	50	SH		SOLE		0	0	50
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	9	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	16	1,000	SH		SOLE		0	0	1,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9	850	SH		SOLE		0	0	850
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	16	1,728	SH		SOLE		0	0	1,728
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	800	SH		SOLE		0	0	800
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	14	900	SH		SOLE		0	0	900
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17	760	SH		SOLE		0	0	760
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	130	SH		SOLE		0	0	130
PACER FDS TR	BNCHMRK INFRA	69374H741	3	100	SH		SOLE		0	0	100
ARK ETF TR	WEB X.O ETF	00214Q401	26	500	SH		SOLE		0	0	500
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	22	1,868	SH		SOLE		0	0	1,868
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	27	225	SH		SOLE		0	0	225
SPLUNK INC	COM	848637104	19	150	SH		SOLE		0	150	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	40	1,250	SH		SOLE		0	0	1,250
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6	42	SH		SOLE		0	0	42
ISHARES TR	IBOXX HI YD ETF	464288513	1	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103	13	258	SH		SOLE		0	0	258
ISHARES TR	CORE MSCI EAFE	46432F842	3	51	SH		SOLE		0	0	51
ISHARES TR	MIN VOL USA ETF	46429B697	6	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	23	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P500 ETF	464287200	67	226	SH		SOLE		0	0	226
ISHARES TR	S&P MC 400VL ETF	464287705	9	55	SH		SOLE		0	0	55
ISHARES TR	S&P MC 400GR ETF	464287606	8	37	SH		SOLE		0	0	37
ISHARES TR	RUSSELL 2000 ETF	464287655	25	158	SH		SOLE		0	0	158
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7	250	SH		SOLE		0	0	250
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1	54	SH		SOLE		0	0	54
ISHARES TR	JPMORGAN USD EMG	464288281	2	14	SH		SOLE		0	0	14
ISHARES TR	CORE US AGGBD ET	464287226	58	524	SH		SOLE		0	0	524
ISHARES TR	SHORT TREAS BD	464288679	2	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	307	SH		SOLE		0	0	307
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		SOLE		0	0	77
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	654	SH		SOLE		0	0	654
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	14	SH		SOLE		0	0	14
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	661	SH		SOLE		0	0	661
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	5	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	150	SH		SOLE		0	0	150
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5	164	SH		SOLE		0	0	164
PROSHARES TR	ONLINE RTL ETF	74347B169	4	110	SH		SOLE		0	0	110
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3	60	SH		SOLE		0	0	60
ARK ETF TR	WEB X.O ETF	00214Q401	3	56	SH		SOLE		0	0	56
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	42	850	SH		SOLE		0	0	850
ARK ETF TR	INNOVATION ETF	00214Q104	35	722	SH		SOLE		0	0	722
BLACKROCK ENH CAP & INC FD I	COM	09256A109	20	1,239	SH		SOLE		0	0	1,239
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	25	2,056	SH		SOLE		0	0	2,056
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	35	601	SH		SOLE		0	0	601
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	69	2,000	SH		SOLE		0	0	2,000
ISHARES TR	USA MOMENTUM FCT	46432F396	36	304	SH		SOLE		0	0	304
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4	61	SH		SOLE		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103	2	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P TTL STK	464287150	9	137	SH		SOLE		0	0	137
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1	59	SH		SOLE		0	0	59
ISHARES TR	SHORT TREAS BD	464288679	2	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	40	700	SH		SOLE		0	0	700
GENERAL ELECTRIC CO	COM	369604103	21	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	29	500	SH		SOLE		0	0	500
ISHARES TR	USA MOMENTUM FCT	46432F396	30	250	SH		SOLE		0	0	250
PACER FDS TR	BNCHMRK INFRA	69374H741	31	1,050	SH		SOLE		0	0	1,050
PROSHARES TR	ONLINE RTL ETF	74347B169	23	600	SH		SOLE		0	0	600
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	76	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	28	140	SH		SOLE		0	0	140
ARK ETF TR	WEB X.O ETF	00214Q401	21	400	SH		SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIRST TR ENERGY INCOME & GRW	COM	33738G104	18	800	SH		SOLE		0	0	800
GLOBAL X FDS	FINTECH ETF	37954Y814	56	1,900	SH		SOLE		0	0	1,900
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12	200	SH		SOLE		0	0	200
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	23	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	74	550	SH		SOLE		0	0	550
OKTA INC	CL A	679295105	46	375	SH		SOLE		0	0	375
SPLUNK INC	COM	848637104	63	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6	170	SH		SOLE		0	0	170
PACER FDS TR	BNCHMRK INFRA	69374H741	8	260	SH		SOLE		0	0	260
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106	57	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	32	900	SH		SOLE		0	0	900
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21	600	SH		SOLE		0	0	600
ISHARES TR	USA MOMENTUM FCT	46432F396	9	75	SH		SOLE		0	0	75
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	34	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	33	250	SH		SOLE		0	0	250
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	80	SH		SOLE		0	0	80
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	26	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	38	190	SH		SOLE		0	0	190
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12	359	SH		SOLE		0	0	359
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10	315	SH		SOLE		0	0	315
DELTA AIR LINES INC DEL	COM NEW	247361702	17	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	3	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P MCP ETF	464287507	3	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	9	31	SH		SOLE		0	0	31
ISHARES TR	S&P MC 400VL ETF	464287705	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P MC 400GR ETF	464287606	2	9	SH		SOLE		0	0	9
ISHARES TR	RUSSELL 2000 ETF	464287655	4	28	SH		SOLE		0	0	28
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6	57	SH		SOLE		0	0	57
ISHARES TR	CORE US AGGBD ET	464287226	10	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	139	SH		SOLE		0	0	139
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	135	SH		SOLE		0	0	135
ISHARES INC	CORE MSCI EMKT	46434G103	2	46	SH		SOLE		0	0	46
ISHARES TR	CORE MSCI EAFE	46432F842	1	14	SH		SOLE		0	0	14
ISHARES TR	MIN VOL USA ETF	46429B697	2	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	4	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P500 ETF	464287200	14	46	SH		SOLE		0	0	46
ISHARES TR	S&P MC 400VL ETF	464287705	2	12	SH		SOLE		0	0	12
ISHARES TR	S&P MC 400GR ETF	464287606	2	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	53	SH		SOLE		0	0	53
ISHARES TR	CORE US AGGBD ET	464287226	11	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	122	SH		SOLE		0	0	122
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	119	SH		SOLE		0	0	119
ISHARES INC	CORE MSCI EMKT	46434G103	3	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P MCP ETF	464287507	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	10	33	SH		SOLE		0	0	33
ISHARES TR	S&P MC 400VL ETF	464287705	2	14	SH		SOLE		0	0	14
ISHARES TR	S&P MC 400GR ETF	464287606	2	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	66	SH		SOLE		0	0	66
ISHARES TR	CORE US AGGBD ET	464287226	11	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	67	SH		SOLE		0	0	67
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	149	SH		SOLE		0	0	149
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	146	SH		SOLE		0	0	146
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	96	SH		SOLE		0	0	96
ARK ETF TR	WEB X.O ETF	00214Q401	4	86	SH		SOLE		0	0	86
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5	136	SH		SOLE		0	0	136
ISHARES TR	USA MOMENTUM FCT	46432F396	9	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	13	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	54	860	SH		SOLE		0	0	860
KRANESHARES TR	MSCI ONE BELT	500767868	7	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	13	1,402	SH		SOLE		0	0	1,402
AT&T INC	COM	00206R102	7	195	SH		SOLE		0	0	195
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	180	SH		SOLE		0	0	180
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	6	120	SH		SOLE		0	0	120
CONSOLIDATED EDISON INC	COM	209115104	7	75	SH		SOLE		0	0	75
EATON CORP PLC	SHS	G29183103	7	80	SH		SOLE		0	0	80
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	6	475	SH		SOLE		0	0	475
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	6	135	SH		SOLE		0	0	135
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	27	830	SH		SOLE		0	0	830
SOUTHERN CO	COM	842587107	7	130	SH		SOLE		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	28	2,997	SH		SOLE		0	0	2,997
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	10	273	SH		SOLE		0	0	273
PROSHARES TR	S&P 500 DV ARIST	74348A467	13	186	SH		SOLE		0	0	186
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	889	SH		SOLE		0	0	889
AT&T INC	COM	00206R102	6	168	SH		SOLE		0	0	168
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	275	SH		SOLE		0	0	275
DELTA AIR LINES INC DEL	COM NEW	247361702	6	106	SH		SOLE		0	0	106
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	159	SH		SOLE		0	0	159
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	6	46	SH		SOLE		0	0	46
DIAGEO P L C	SPON ADR NEW	25243Q205	6	35	SH		SOLE		0	0	35
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	191	SH		SOLE		0	0	191
KRAFT HEINZ CO	COM	500754106	4	113	SH		SOLE		0	0	113
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	6	55	SH		SOLE		0	0	55
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	6	116	SH		SOLE		0	0	116
NOKIA CORP	SPONSORED ADR	654902204	4	821	SH		SOLE		0	0	821
UNITED PARCEL SERVICE INC	CL B	911312106	5	51	SH		SOLE		0	0	51
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	71	SH		SOLE		0	0	71
WASTE MGMT INC DEL	COM	94106L109	6	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	10	170	SH		SOLE		0	0	170
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	29	660	SH		SOLE		0	0	660
CHEVRON CORP NEW	COM	166764100	19	151	SH		SOLE		0	0	151
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	340	SH		SOLE		0	0	340
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	10	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	9	90	SH		SOLE		0	0	90
MONDELEZ INTL INC	CL A	609207105	11	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	10	1,914	SH		SOLE		0	0	1,914
PFIZER INC	COM	717081103	17	402	SH		SOLE		0	0	402
UNITED PARCEL SERVICE INC	CL B	911312106	17	162	SH		SOLE		0	0	162
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	12	1,314	SH		SOLE		0	0	1,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	302	SH		SOLE		0	0	302
GENERAL ELECTRIC CO	COM	369604103	2	210	SH		SOLE		0	0	210
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13	550	SH		SOLE		0	0	550
WPX ENERGY INC	COM	98212B103	2	158	SH		SOLE		0	0	158
ABBVIE INC	COM	00287Y109	8	110	SH		SOLE		0	0	110
CATERPILLAR INC DEL	COM	149123101	38	280	SH		SOLE		0	0	280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	23	110	SH		SOLE		0	0	110
ILLINOIS TOOL WKS INC	COM	452308109	23	150	SH		SOLE		0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	65	SH		SOLE		0	0	65
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	25	1,385	SH		SOLE		0	0	1,385
KRANESHARES TR	MSCI ONE BELT	500767868	18	780	SH		SOLE		0	0	780
LAS VEGAS SANDS CORP	COM	517834107	9	155	SH		SOLE		0	0	155
SAP SE	SPON ADR	803054204	12	85	SH		SOLE		0	0	85
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	23	730	SH		SOLE		0	0	730
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	59	6,240	SH		SOLE		0	0	6,240
WALMART INC	COM	931142103	25	230	SH		SOLE		0	0	230
HUNTSMAN CORP	COM	447011107	25	1,234	SH		SOLE		0	0	1,234
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	104	SH		SOLE		0	0	104
VALERO ENERGY CORP NEW	COM	91913Y100	0	1	SH		SOLE		0	0	1
VALERO ENERGY CORP NEW	COM	91913Y100	21	250	SH		SOLE		0	0	250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	36	1,575	SH		SOLE		0	0	1,575
KRANESHARES TR	MSCI ONE BELT	500767868	16	670	SH		SOLE		0	0	670
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	14	430	SH		SOLE		0	0	430
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	33	3,484	SH		SOLE		0	0	3,484
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	478	SH		SOLE		0	0	478
KRANESHARES TR	MSCI ONE BELT	500767868	5	225	SH		SOLE		0	0	225
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5	88	SH		SOLE		0	0	88
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	26	850	SH		SOLE		0	0	850
ISHARES SILVER TRUST	ISHARES	46428Q109	2	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11	367	SH		SOLE		0	0	367
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	7	186	SH		SOLE		0	0	186
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	9	480	SH		SOLE		0	0	480
KRANESHARES TR	MSCI ONE BELT	500767868	9	360	SH		SOLE		0	0	360
EXXON MOBIL CORP	COM	30231G102	7	90	SH		SOLE		0	0	90
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11	372	SH		SOLE		0	0	372
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	7	186	SH		SOLE		0	0	186
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	5	SH		SOLE		0	0	5
KRANESHARES TR	MSCI ONE BELT	500767868	8	325	SH		SOLE		0	0	325
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	16	1,735	SH		SOLE		0	0	1,735
GENERAL ELECTRIC CO	COM	369604103	5	464	SH		SOLE		0	0	464
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	31	1,345	SH		SOLE		0	0	1,345
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	32	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11	372	SH		SOLE		0	0	372
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	7	186	SH		SOLE		0	0	186
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	527	SH		SOLE		0	0	527
ISHARES SILVER TRUST	ISHARES	46428Q109	29	2,000	SH		SOLE		0	0	2,000
ABBVIE INC	COM	00287Y109	8	114	SH		SOLE		0	0	114
CATERPILLAR INC DEL	COM	149123101	38	282	SH		SOLE		0	0	282
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	19	542	SH		SOLE		0	0	542
GENERAL ELECTRIC CO	COM	369604103	10	927	SH		SOLE		0	0	927
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25	1,105	SH		SOLE		0	0	1,105
HOME DEPOT INC	COM	437076102	24	113	SH		SOLE		0	0	113
ILLINOIS TOOL WKS INC	COM	452308109	23	153	SH		SOLE		0	0	153
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	322	SH		SOLE		0	0	322
KRANESHARES TR	MSCI ONE BELT	500767868	18	780	SH		SOLE		0	0	780
LAS VEGAS SANDS CORP	COM	517834107	30	512	SH		SOLE		0	0	512
MICROSOFT CORP	COM	594918104	52	390	SH		SOLE		0	0	390
SAP SE	SPON ADR	803054204	12	86	SH		SOLE		0	0	86
3M CO	COM	88579Y101	18	102	SH		SOLE		0	0	102
WALMART INC	COM	931142103	25	228	SH		SOLE		0	0	228
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	12	350	SH		SOLE		0	0	350
ALLIANT ENERGY CORP	COM	018802108	15	300	SH		SOLE		0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	300	SH		SOLE		0	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	325	SH		SOLE		0	0	325
CATERPILLAR INC DEL	COM	149123101	13	95	SH		SOLE		0	0	95
COCA COLA CO	COM	191216100	12	240	SH		SOLE		0	0	240
CONSOLIDATED EDISON INC	COM	209115104	11	130	SH		SOLE		0	0	130
EATON CORP PLC	SHS	G29183103	12	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	13	265	SH		SOLE		0	0	265
KIMBERLY CLARK CORP	COM	494368103	15	110	SH		SOLE		0	0	110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	145	SH		SOLE		0	0	145
MCDONALDS CORP	COM	580135101	16	75	SH		SOLE		0	0	75
MERCK & CO INC	COM	58933Y105	13	150	SH		SOLE		0	0	150
PAYCHEX INC	COM	704326107	14	170	SH		SOLE		0	0	170
PFIZER INC	COM	717081103	13	290	SH		SOLE		0	0	290
PRUDENTIAL FINL INC	COM	744320102	12	120	SH		SOLE		0	0	120
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	12	120	SH		SOLE		0	0	120
ADOBE INC	COM	00724F101	6	22	SH		SOLE		0	0	22
ALLSTATE CORP	COM	020002101	6	60	SH		SOLE		0	0	60
ALTRIA GROUP INC	COM	02209S103	5	103	SH		SOLE		0	0	103
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
AUTONATION INC	COM	05329W102	6	145	SH		SOLE		0	0	145
BANK NEW YORK MELLON CORP	COM	064058100	5	106	SH		SOLE		0	0	106
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	173	SH		SOLE		0	0	173
CELGENE CORP	COM	151020104	7	74	SH		SOLE		0	0	74
DISNEY WALT CO	COM DISNEY	254687106	6	45	SH		SOLE		0	0	45
FEDEX CORP	COM	31428X106	4	27	SH		SOLE		0	0	27
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	12	942	SH		SOLE		0	0	942
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	21	452	SH		SOLE		0	0	452
HORMEL FOODS CORP	COM	440452100	5	116	SH		SOLE		0	0	116
INTEL CORP	COM	458140100	5	106	SH		SOLE		0	0	106
INTL PAPER CO	COM	460146103	5	123	SH		SOLE		0	0	123
PVH CORP	COM	693656100	5	55	SH		SOLE		0	0	55
REPUBLIC SVCS INC	COM	760759100	6	69	SH		SOLE		0	0	69
SOUTHWEST AIRLS CO	COM	844741108	5	101	SH		SOLE		0	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	10	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	7	40	SH		SOLE		0	0	40
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,797	SH		SOLE		0	0	1,797
AT&T INC	COM	00206R102	21	620	SH		SOLE		0	0	620
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25	570	SH		SOLE		0	0	570
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	520	SH		SOLE		0	0	520
CATERPILLAR INC DEL	COM	149123101	19	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	22	425	SH		SOLE		0	0	425
CONSOLIDATED EDISON INC	COM	209115104	21	240	SH		SOLE		0	0	240
EATON CORP PLC	SHS	G29183103	20	240	SH		SOLE		0	0	240
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	220	SH		SOLE		0	0	220
MERCK & CO INC	COM	58933Y105	20	240	SH		SOLE		0	0	240
PFIZER INC	COM	717081103	19	445	SH		SOLE		0	0	445
PRUDENTIAL FINL INC	COM	744320102	20	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	18	170	SH		SOLE		0	0	170
KRANESHARES TR	MSCI ONE BELT	500767868	7	310	SH		SOLE		0	0	310
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7	205	SH		SOLE		0	0	205
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	423	SH		SOLE		0	0	423
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5	87	SH		SOLE		0	0	87
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	80	SH		SOLE		0	0	80
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	8	232	SH		SOLE		0	0	232
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	663	SH		SOLE		0	0	663
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7	120	SH		SOLE		0	0	120
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	115	SH		SOLE		0	0	115
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8	250	SH		SOLE		0	0	250
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17	540	SH		SOLE		0	0	540
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	34	3,527	SH		SOLE		0	0	3,527
KRANESHARES TR	MSCI ONE BELT	500767868	9	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	265	SH		SOLE		0	0	265
AT&T INC	COM	00206R102	22	655	SH		SOLE		0	0	655
DELTA AIR LINES INC DEL	COM NEW	247361702	24	420	SH		SOLE		0	0	420
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	30	665	SH		SOLE		0	0	665
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	125	SH		SOLE		0	0	125
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20	260	SH		SOLE		0	0	260
CHEVRON CORP NEW	COM	166764100	22	180	SH		SOLE		0	0	180
DIAGEO P L C	SPON ADR NEW	25243Q205	25	145	SH		SOLE		0	0	145
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	750	SH		SOLE		0	0	750
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	36	1,600	SH		SOLE		0	0	1,600
KRAFT HEINZ CO	COM	500754106	14	450	SH		SOLE		0	0	450
ISHARES SILVER TRUST	ISHARES	46428Q109	52	3,600	SH		SOLE		0	0	3,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	22	155	SH		SOLE		0	155	0
KRANESHARES TR	MSCI ONE BELT	500767868	34	1,450	SH		SOLE		0	0	1,450
LOCKHEED MARTIN CORP	COM	539830109	27	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	21	210	SH		SOLE		0	0	210
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	17	3,355	SH		SOLE		0	0	3,355
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	31	965	SH		SOLE		0	0	965
UNITED PARCEL SERVICE INC	CL B	911312106	22	210	SH		SOLE		0	0	210
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	25	2,622	SH		SOLE		0	0	2,622
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	290	SH		SOLE		0	0	290
WASTE MGMT INC DEL	COM	94106L109	25	220	SH		SOLE		0	0	220
AT&T INC	COM	00206R102	5	160	SH		SOLE		0	0	160
ALLIANT ENERGY CORP	COM	018802108	6	115	SH		SOLE		0	0	115
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	155	SH		SOLE		0	0	155
BOEING CO	COM	097023105	5	15	SH		SOLE		0	0	15
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	155	SH		SOLE		0	0	155
CATERPILLAR INC DEL	COM	149123101	11	80	SH		SOLE		0	0	80
COCA COLA CO	COM	191216100	5	105	SH		SOLE		0	0	105
CONSOLIDATED EDISON INC	COM	209115104	6	65	SH		SOLE		0	0	65
EATON CORP PLC	SHS	G29183103	6	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	5	105	SH		SOLE		0	0	105
KIMBERLY CLARK CORP	COM	494368103	6	45	SH		SOLE		0	0	45
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	6	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	6	70	SH		SOLE		0	0	70
PAYCHEX INC	COM	704326107	6	75	SH		SOLE		0	0	75
PFIZER INC	COM	717081103	5	120	SH		SOLE		0	0	120
PRUDENTIAL FINL INC	COM	744320102	6	55	SH		SOLE		0	0	55
SOUTHERN CO	COM	842587107	6	105	SH		SOLE		0	0	105
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	6	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	11	330	SH		SOLE		0	0	330
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,037	SH		SOLE		0	0	2,037
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	180	SH		SOLE		0	0	180
ISHARES SILVER TRUST	ISHARES	46428Q109	2	105	SH		SOLE		0	0	105
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	887	SH		SOLE		0	0	887
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	48	2,500	SH		SOLE		0	0	2,500
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	65	5,194	SH		SOLE		0	0	5,194
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	160	7,000	SH		SOLE		0	0	7,000
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	85	8,931	SH		SOLE		0	0	8,931
ALLIANT ENERGY CORP	COM	018802108	7	136	SH		SOLE		0	0	136
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	178	SH		SOLE		0	0	178
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	173	SH		SOLE		0	0	173
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	6	121	SH		SOLE		0	0	121
CONSOLIDATED EDISON INC	COM	209115104	7	75	SH		SOLE		0	0	75
EATON CORP PLC	SHS	G29183103	7	80	SH		SOLE		0	0	80
KIMBERLY CLARK CORP	COM	494368103	7	55	SH		SOLE		0	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	66	SH		SOLE		0	0	66
MERCK & CO INC	COM	58933Y105	7	81	SH		SOLE		0	0	81
PAYCHEX INC	COM	704326107	7	91	SH		SOLE		0	0	91
PFIZER INC	COM	717081103	6	140	SH		SOLE		0	0	140
PRUDENTIAL FINL INC	COM	744320102	7	65	SH		SOLE		0	0	65
SOUTHERN CO	COM	842587107	7	130	SH		SOLE		0	0	130
UNITED PARCEL SERVICE INC	CL B	911312106	6	55	SH		SOLE		0	0	55
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	38	3,994	SH		SOLE		0	0	3,994
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	441	SH		SOLE		0	0	441
W P CAREY INC	COM	92936U109	8	100	SH		SOLE		0	0	100
KRANESHARES TR	MSCI ONE BELT	500767868	7	310	SH		SOLE		0	0	310
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7	205	SH		SOLE		0	0	205
KRANESHARES TR	MSCI ONE BELT	500767868	18	765	SH		SOLE		0	0	765
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17	525	SH		SOLE		0	0	525
KRANESHARES TR	MSCI ONE BELT	500767868	5	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	130	SH		SOLE		0	0	130
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
KRANESHARES TR	MSCI ONE BELT	500767868	7	310	SH		SOLE		0	0	310
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7	205	SH		SOLE		0	0	205
PROSHARES TR	S&P 500 DV ARIST	74348A467	35	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11	372	SH		SOLE		0	0	372
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3	84	SH		SOLE		0	0	84
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	527	SH		SOLE		0	0	527
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	441	SH		SOLE		0	0	441
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3	95	SH		SOLE		0	0	95
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	238	SH		SOLE		0	0	238
KRANESHARES TR	MSCI ONE BELT	500767868	9	375	SH		SOLE		0	0	375
KRANESHARES TR	MSCI ONE BELT	500767868	18	750	SH		SOLE		0	0	750
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	18	555	SH		SOLE		0	0	555
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	377	SH		SOLE		0	0	377
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	168	SH		SOLE		0	0	168
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	6	607	SH		SOLE		0	0	607
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	260	SH		SOLE		0	0	260
OFS CREDIT COMPANY INC	COM	67111Q107	22	1,250	SH		SOLE		0	0	1,250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9	158	SH		SOLE		0	0	158
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	154	SH		SOLE		0	0	154
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	372	SH		SOLE		0	0	372
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
PROGRESSIVE CORP OHIO	COM	743315103	3	36	SH		SOLE		0	0	36
NAVIOS MARITIME HLDGS INC	SPON ADR PFD H	63938Y308	1	200	SH		SOLE		0	0	200
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
EBAY INC	COM	278642103	2	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	5	46	SH		SOLE		0	0	46
OFS CREDIT COMPANY INC	COM	67111Q107	2	124	SH		SOLE		0	0	124
HARLEY DAVIDSON INC	COM	412822108	0	10	SH		SOLE		0	0	10
PREFERRED APT CMNTYS INC	COM	74039L103	2	124	SH		SOLE		0	0	124
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	4	454	SH		SOLE		0	0	454
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	5	483	SH		SOLE		0	0	483
AMAZON COM INC	COM	023135106	17	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
HOME DEPOT INC	COM	437076102	5	25	SH		SOLE		0	0	25
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	6	135	SH		SOLE		0	0	135
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,842	SH		SOLE		0	0	1,842
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7	134	SH		SOLE		0	0	134
INVESCO QQQ TR	UNIT SER 1	46090E103	10	54	SH		SOLE		0	0	54
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8	138	SH		SOLE		0	0	138
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	152	SH		SOLE		0	0	152
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	229	SH		SOLE		0	0	229
GENERAL MLS INC	COM	370334104	6	108	SH		SOLE		0	0	108
PREFERRED APT CMNTYS INC	COM	74039L103	9	619	SH		SOLE		0	0	619
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	38	272	SH		SOLE		0	0	272
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
MATTEL INC	COM	577081102	1	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	5	144	SH		SOLE		0	0	144
OFS CREDIT COMPANY INC	COM	67111Q107	18	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29	312	SH		SOLE		0	0	312
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	38	272	SH		SOLE		0	0	272
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
MATTEL INC	COM	577081102	1	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	6	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	8	SH		SOLE		0	0	8
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	467	SH		SOLE		0	0	467
OFS CREDIT COMPANY INC	COM	67111Q107	3	175	SH		SOLE		0	0	175
PREFERRED APT CMNTYS INC	COM	74039L103	6	409	SH		SOLE		0	0	409
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	170	SH		SOLE		0	0	170
OFS CREDIT COMPANY INC	COM	67111Q107	4	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	207	SH		SOLE		0	0	207
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	0	10
VANGUARD GROUP	DIV APP ETF	921908844	2	18	SH		SOLE		0	0	18
AURINIA PHARMACEUTICALS INC	COM	05156V102	36	5,500	SH		SOLE		0	0	5,500
IQVIA HLDGS INC	COM	46266C105	10	60	SH		SOLE		0	0	60
INSMED INC	COM PAR $.01	457669307	7	272	SH		SOLE		0	0	272
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	10	SH		SOLE		0	0	10
BANK AMER CORP	COM	060505104	1	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	13	SH		SOLE		0	0	13
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	308	SH		SOLE		0	0	308
OFS CREDIT COMPANY INC	COM	67111Q107	2	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	5	26	SH		SOLE		0	0	26
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
RIOT BLOCKCHAIN INC	COM	767292105	0	130	SH		SOLE		0	0	130
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4	68	SH		SOLE		0	0	68
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	10	SH		SOLE		0	0	10
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PROSHARES TR	RUSS 2000 DIVD	74347B698	4	62	SH		SOLE		0	0	62
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,127	SH		SOLE		0	0	1,127
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	490	SH		SOLE		0	0	490
FACEBOOK INC	CL A	30303M102	5	25	SH		SOLE		0	0	25
NEKTAR THERAPEUTICS	COM	640268108	11	296	SH		SOLE		0	0	296
SHOPIFY INC	CL A	82509L107	9	30	SH		SOLE		0	0	30
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	362	SH		SOLE		0	0	362
OFS CREDIT COMPANY INC	COM	67111Q107	1	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	1	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM DISNEY	254687106	1	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	1	20	SH		SOLE		0	0	20
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8	144	SH		SOLE		0	0	144
PEPSICO INC	COM	713448108	1	10	SH		SOLE		0	0	10
PREFERRED APT CMNTYS INC	COM	74039L103	6	411	SH		SOLE		0	0	411
PROCTER AND GAMBLE CO	COM	742718109	2	15	SH		SOLE		0	0	15
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	88	SH		SOLE		0	0	88
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,200	SH		SOLE		0	1,200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	84	SH		SOLE		0	0	84
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
PROGRESSIVE CORP OHIO	COM	743315103	10	125	SH		SOLE		0	0	125
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	8	126	SH		SOLE		0	0	126
W P CAREY INC	COM	92936U109	48	586	SH		SOLE		0	0	586
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
VANGUARD GROUP	DIV APP ETF	921908844	11	94	SH		SOLE		0	0	94
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ERICSSON	ADR B SEK 10	294821608	10	1,034	SH		SOLE		0	0	1,034
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	474	SH		SOLE		0	0	474
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
IQIYI INC	SPONSORED ADS	46267X108	1	56	SH		SOLE		0	0	56
OFS CREDIT COMPANY INC	COM	67111Q107	4	225	SH		SOLE		0	0	225
MARRIOTT INTL INC NEW	CL A	571903202	99	705	SH		SOLE		0	0	705
OFS CREDIT COMPANY INC	COM	67111Q107	8	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	365	SH		SOLE		0	0	365
BANK AMER CORP	COM	060505104	5	170	SH		SOLE		0	0	170
GCI LIBERTY INC	COM CLASS A	36164V305	9	142	SH		SOLE		0	0	142
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	60	SH		SOLE		0	0	60
PROGRESSIVE CORP OHIO	COM	743315103	8	100	SH		SOLE		0	0	100
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	243	SH		SOLE		0	0	243
INVESCO QQQ TR	UNIT SER 1	46090E103	6	32	SH		SOLE		0	0	32
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	5	574	SH		SOLE		0	0	574
PROSHARES TR	S&P 500 DV ARIST	74348A467	2	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
OFS CREDIT COMPANY INC	COM	67111Q107	13	750	SH		SOLE		0	0	750
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	6	607	SH		SOLE		0	0	607
INSMED INC	COM PAR $.01	457669307	6	236	SH		SOLE		0	0	236
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	284	SH		SOLE		0	0	284
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	18	SH		SOLE		0	0	18
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	3	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	5	482	SH		SOLE		0	0	482
VANGUARD GROUP	DIV APP ETF	921908844	2	17	SH		SOLE		0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	2	22	SH		SOLE		0	0	22
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	373	SH		SOLE		0	0	373
PREFERRED APT CMNTYS INC	COM	74039L103	3	186	SH		SOLE		0	0	186
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
VANGUARD GROUP	DIV APP ETF	921908844	38	328	SH		SOLE		0	0	328
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	15	1,559	SH		SOLE		0	0	1,559
AURINIA PHARMACEUTICALS INC	COM	05156V102	12	1,893	SH		SOLE		0	0	1,893
INSMED INC	COM PAR $.01	457669307	6	220	SH		SOLE		0	0	220
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	120	SH		SOLE		0	0	120
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
VANGUARD GROUP	DIV APP ETF	921908844	33	290	SH		SOLE		0	0	290
AMERICAN FIN TR INC	COM CLASS A	02607T109	5	498	SH		SOLE		0	0	498
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	10	645	SH		SOLE		0	0	645
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	16	1,724	SH		SOLE		0	0	1,724
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	86	SH		SOLE		0	0	86
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	144	SH		SOLE		0	0	144
OFS CREDIT COMPANY INC	COM	67111Q107	4	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	7	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	16	522	SH		SOLE		0	0	522
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11	204	SH		SOLE		0	0	204
ISHARES TR	CORE S&P TTL STK	464287150	17	261	SH		SOLE		0	0	261
ISHARES TR	CORE S&P MCP ETF	464287507	7	35	SH		SOLE		0	0	35
OFS CREDIT COMPANY INC	COM	67111Q107	4	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	237	SH		SOLE		0	0	237
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	15	1,581	SH		SOLE		0	0	1,581
INVESCO QQQ TR	UNIT SER 1	46090E103	6	32	SH		SOLE		0	0	32
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	5	475	SH		SOLE		0	0	475
OFS CREDIT COMPANY INC	COM	67111Q107	5	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	102	SH		SOLE		0	0	102
AQUA AMERICA INC	COM	03836W103	9	207	SH		SOLE		0	0	207
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	636	SH		SOLE		0	0	636
INSMED INC	COM PAR $.01	457669307	21	838	SH		SOLE		0	0	838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	16	SH		SOLE		0	0	16
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	0	50
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	710	SH		SOLE		0	0	710
HEMISPHERX BIOPHARMA INC	COM NEW	42366C509	0	85	SH		SOLE		0	0	85
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	18	1,194	SH		SOLE		0	0	1,194
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	22	SH		SOLE		0	0	22
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	6	607	SH		SOLE		0	0	607
VANGUARD GROUP	DIV APP ETF	921908844	8	68	SH		SOLE		0	0	68
VANGUARD GROUP	DIV APP ETF	921908844	3	27	SH		SOLE		0	0	27
OFS CREDIT COMPANY INC	COM	67111Q107	4	250	SH		SOLE		0	0	250
OFS CREDIT COMPANY INC	COM	67111Q107	10	550	SH		SOLE		0	0	550
INVESCO QQQ TR	UNIT SER 1	46090E103	16	88	SH		SOLE		0	0	88
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	236	SH		SOLE		0	0	236
VANGUARD STAR FD	VG TL INTL STK F	921909768	12	235	SH		SOLE		0	0	235
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	820	SH		SOLE		0	0	820
OFS CREDIT COMPANY INC	COM	67111Q107	2	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	1	25	SH		SOLE		0	0	25
PAYPAL HLDGS INC	COM	70450Y103	6	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	72	SH		SOLE		0	0	72
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	300	SH		SOLE		0	0	300
BRYN MAWR BK CORP	COM	117665109	9	250	SH		SOLE		0	0	250
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	300	0
DIGITAL RLTY TR INC	COM	253868103	9	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	100	0
GARMIN LTD	SHS	H2906T109	14	175	SH		SOLE		0	0	175
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	400	0
HONEYWELL INTL INC	COM	438516106	13	75	SH		SOLE		0	0	75
HUNTINGTON INGALLS INDS INC	COM	446413106	22	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	100	0
JERNIGAN CAP INC	COM	476405105	15	750	SH		SOLE		0	750	0
MACYS INC	COM	55616P104	11	500	SH		SOLE		0	0	500
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	12	175	SH		SOLE		0	0	175
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	750	SH		SOLE		0	750	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		0	12	0
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
INVITAE CORP	COM	46185L103	19	800	SH		SOLE		0	800	0
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	225	SH		SOLE		0	0	225
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	100	0
GARMIN LTD	SHS	H2906T109	16	200	SH		SOLE		0	200	0
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	7	0
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	400	0
HONEYWELL INTL INC	COM	438516106	13	75	SH		SOLE		0	0	75
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	50	SH		SOLE		0	50	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	100	0
JERNIGAN CAP INC	COM	476405105	12	600	SH		SOLE		0	600	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	11	400	SH		SOLE		0	0	400
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	7	125	SH		SOLE		0	0	125
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	500	SH		SOLE		0	500	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		0	0	12
SPLUNK INC	COM	848637104	9	75	SH		SOLE		0	75	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	11	200	SH		SOLE		0	200	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	CL C	904311206	18	800	SH		SOLE		0	800	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16	250	SH		SOLE		0	250	0
UNITED RENTALS INC	COM	911363109	10	75	SH		SOLE		0	0	75
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	743	SH		SOLE		0	0	743
ABBOTT LABS	COM	002824100	8	100	SH		SOLE		0	0	100
ANADARKO PETE CORP	COM	032511107	4	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	3	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
CBS CORP NEW	CL B	124857202	4	75	SH		SOLE		0	0	75
CELGENE CORP	COM	151020104	8	90	SH		SOLE		0	0	90
CORTEVA INC	COM	22052L104	2	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	3	55	SH		SOLE		0	0	55
DUPONT DE NEMOURS INC	COM	26614N102	4	55	SH		SOLE		0	0	55
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
FIDELITY	MSCI INFO TECH I	316092808	7	115	SH		SOLE		0	0	115
FTD COS INC	COM	30281V108	0	150	SH		SOLE		0	0	150
HI CRUSH INC	COM	428337109	0	200	SH		SOLE		0	0	200
LSC COMMUNICATIONS INC	COM	50218P107	0	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	21	160	SH		SOLE		0	0	160
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	150	SH		SOLE		0	0	150
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
PREFERRED APT CMNTYS INC	COM	74039L103	5	350	SH		SOLE		0	0	350
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	145	SH		SOLE		0	0	145
DONNELLEY R R & SONS CO	COM	257867200	0	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD	COM	806857108	4	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	85	SH		SOLE		0	0	85
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7	140	SH		SOLE		0	0	140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	31	SH		SOLE		0	0	31
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7	175	SH		SOLE		0	0	175
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	19	110	SH		SOLE		0	0	110
BGC PARTNERS INC	CL A	05541T101	2	300	SH		SOLE		0	0	300
BGC PARTNERS INC	CL A	05541T101	1	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	3	75	SH		SOLE		0	0	75
FIDELITY	MSCI INFO TECH I	316092808	6	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	90	SH		SOLE		0	0	90
PREFERRED APT CMNTYS INC	COM	74039L103	2	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI JAPN	233051507	2	60	SH		SOLE		0	0	60
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1	15	SH		SOLE		0	0	15
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1	9	SH		SOLE		0	0	9
BGC PARTNERS INC	CL A	05541T101	2	350	SH		SOLE		0	0	350
MANNKIND CORP	COM NEW	56400P706	0	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15	500	SH		SOLE		0	0	500
NEWMARK GROUP INC	CL A	65158N102	1	162	SH		SOLE		0	0	162
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	165	SH		SOLE		0	0	165
ABBOTT LABS	COM	002824100	6	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	55	SH		SOLE		0	0	55
ANADARKO PETE CORP	COM	032511107	11	155	SH		SOLE		0	0	155
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	3	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
CBS CORP NEW	CL B	124857202	4	90	SH		SOLE		0	0	90
CVS HEALTH CORP	COM	126650100	3	55	SH		SOLE		0	0	55
CATERPILLAR INC DEL	COM	149123101	12	90	SH		SOLE		0	0	90
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	15	75	SH		SOLE		0	0	75
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM DISNEY	254687106	8	55	SH		SOLE		0	0	55
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
FIDELITY	MSCI INFO TECH I	316092808	9	150	SH		SOLE		0	0	150
FIDELITY	TOTAL BD ETF	316188309	12	235	SH		SOLE		0	0	235
FTD COS INC	COM	30281V108	0	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	3	160	SH		SOLE		0	0	160
LSC COMMUNICATIONS INC	COM	50218P107	0	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	21	155	SH		SOLE		0	0	155
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	400	SH		SOLE		0	0	400
NEW RELIC INC	COM	64829B100	9	105	SH		SOLE		0	0	105
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17	300	SH		SOLE		0	0	300
PREFERRED APT CMNTYS INC	COM	74039L103	5	350	SH		SOLE		0	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	150	SH		SOLE		0	0	150
DONNELLEY R R & SONS CO	COM	257867200	0	66	SH		SOLE		0	0	66
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	85	SH		SOLE		0	0	85
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7	140	SH		SOLE		0	0	140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	75	SH		SOLE		0	0	75
STARWOOD PPTY TR INC	COM	85571B105	2	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3	105	SH		SOLE		0	0	105
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4	150	SH		SOLE		0	0	150
TWIST BIOSCIENCE CORP	COM	90184D100	3	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	18	105	SH		SOLE		0	0	105
ABBOTT LABS	COM	002824100	9	110	SH		SOLE		0	0	110
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	3	500	SH		SOLE		0	0	500
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	100	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		SOLE		0	0	100
FIDELITY	MSCI INFO TECH I	316092808	6	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	2	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	1	12	SH		SOLE		0	0	12
PREFERRED APT CMNTYS INC	COM	74039L103	5	350	SH		SOLE		0	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	160	SH		SOLE		0	0	160
SCHLUMBERGER LTD	COM	806857108	5	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	75	SH		SOLE		0	0	75
STARWOOD PPTY TR INC	COM	85571B105	5	230	SH		SOLE		0	0	230
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3	105	SH		SOLE		0	0	105
INVITAE CORP	COM	46185L103	5	200	SH		SOLE		0	200	0
ABBOTT LABS	COM	002824100	11	125	SH		SOLE		0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	125	SH		SOLE		0	125	0
ANADARKO PETE CORP	COM	032511107	12	175	SH		SOLE		0	0	175
ARK ETF TR	INNOVATION ETF	00214Q104	5	110	SH		SOLE		0	0	110
BGC PARTNERS INC	CL A	05541T101	5	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORPORATION	COM	067901108	6	400	SH		SOLE		0	0	400
BLACKBERRY LTD	COM	09228F103	4	500	SH		SOLE		0	0	500
BROADWIND ENERGY INC	COM NEW	11161T207	2	800	SH		SOLE		0	0	800
CBS CORP NEW	CL B	124857202	8	170	SH		SOLE		0	0	170
CSX CORP	COM	126408103	12	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	10	75	SH		SOLE		0	0	75
CHESAPEAKE ENERGY CORP	COM	165167107	1	650	SH		SOLE		0	0	650
CONOCOPHILLIPS	COM	20825C104	9	155	SH		SOLE		0	0	155
CORTEVA INC	COM	22052L104	3	117	SH		SOLE		0	0	117
DBX ETF TR	XTRACK HRVST CSI	233051879	8	285	SH		SOLE		0	0	285
DOW INC	COM	260557103	6	117	SH		SOLE		0	0	117
DROPBOX INC	CL A	26210C104	8	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC	COM	26614N102	9	117	SH		SOLE		0	0	117
DUNKIN BRANDS GROUP INC	COM	265504100	4	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	8	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	11	SH		SOLE		0	0	11
GILEAD SCIENCES INC	COM	375558103	14	200	SH		SOLE		0	0	200
HI CRUSH INC	COM	428337109	1	250	SH		SOLE		0	0	250
ELEVATE CREDIT INC	COM	28621V101	2	600	SH		SOLE		0	0	600
HILL ROM HLDGS INC	COM	431475102	10	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	20	115	SH		SOLE		0	0	115
ISHARES TR	CHINA LG-CAP ETF	464287184	17	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	9	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	110	SH		SOLE		0	0	110
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	500	0
MARATHON PETE CORP	COM	56585A102	11	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	11	215	SH		SOLE		0	0	215
NEWMARK GROUP INC	CL A	65158N102	4	463	SH		SOLE		0	0	463
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	525	SH		SOLE		0	0	525
OPTINOSE INC	COM	68404V100	1	150	SH		SOLE		0	0	150
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	8	175	SH		SOLE		0	0	175
PREFERRED APT CMNTYS INC	COM	74039L103	5	310	SH		SOLE		0	0	310
REGIONS FINL CORP NEW	COM	7591EP100	4	300	SH		SOLE		0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		0	0	19
S&W SEED CO	COM	785135104	2	700	SH		SOLE		0	0	700
TWITTER INC	COM	90184L102	4	120	SH		SOLE		0	0	120
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4	188	SH		SOLE		0	0	188
UNITED TECHNOLOGIES CORP	COM	913017109	12	90	SH		SOLE		0	0	90
WASTE MGMT INC DEL	COM	94106L109	12	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ALLERGAN PLC	SHS	G0177J108	15	90	SH		SOLE		0	0	90
BGC PARTNERS INC	CL A	05541T101	3	655	SH		SOLE		0	0	655
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CBS CORP NEW	CL B	124857202	5	110	SH		SOLE		0	0	110
DISNEY WALT CO	COM DISNEY	254687106	8	55	SH		SOLE		0	0	55
FTD COS INC	COM	30281V108	0	275	SH		SOLE		0	0	275
HALLIBURTON CO	COM	406216101	11	500	SH		SOLE		0	0	500
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	71	SH		SOLE		0	0	71
HI CRUSH INC	COM	428337109	0	100	SH		SOLE		0	0	100
ELEVATE CREDIT INC	COM	28621V101	3	650	SH		SOLE		0	0	650
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	55	SH		SOLE		0	0	55
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15	500	SH		SOLE		0	0	500
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
PERSPECTA INC	COM	715347100	0	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM	806857108	4	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	105	SH		SOLE		0	0	105
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	3	150	SH		SOLE		0	0	150
U S SILICA HLDGS INC	COM	90346E103	1	80	SH		SOLE		0	0	80
DXC TECHNOLOGY CO	COM	23355L106	6	100	SH		SOLE		0	0	100
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	0	71	SH		SOLE		0	0	71
ABBOTT LABS	COM	002824100	8	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	55	SH		SOLE		0	0	55
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
ANADARKO PETE CORP	COM	032511107	14	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	6	120	SH		SOLE		0	0	120
BGC PARTNERS INC	CL A	05541T101	3	600	SH		SOLE		0	0	600
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	15	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	3	60	SH		SOLE		0	0	60
CELGENE CORP	COM	151020104	9	95	SH		SOLE		0	0	95
CONSTELLATION BRANDS INC	CL A	21036P108	20	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
DISNEY WALT CO	COM DISNEY	254687106	24	175	SH		SOLE		0	0	175
DOW INC	COM	260557103	3	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		SOLE		0	0	66
ENERGIZER HLDGS INC NEW	COM	29272W109	15	400	SH		SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
FIDELITY	MSCI INFO TECH I	316092808	12	200	SH		SOLE		0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	3	200	SH		SOLE		0	0	200
FTD COS INC	COM	30281V108	0	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	15	75	SH		SOLE		0	0	75
ISHARES TR	MRNGSTR LG-CP ET	464287127	37	223	SH		SOLE		0	0	223
ISHARES TR	MRGSTR SM CP ETF	464288505	17	100	SH		SOLE		0	0	100
ISHARES TR	MRNGSTR LG-CP GR	464287119	22	116	SH		SOLE		0	0	116
ISHARES TR	CORE US AGGBD ET	464287226	33	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	4	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	17	125	SH		SOLE		0	0	125
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	200	SH		SOLE		0	0	200
NEW RELIC INC	COM	64829B100	12	140	SH		SOLE		0	0	140
NEWMARK GROUP INC	CL A	65158N102	2	278	SH		SOLE		0	0	278
PPL CORP	COM	69351T106	6	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	55	1,000	SH		SOLE		0	0	1,000
PREFERRED APT CMNTYS INC	COM	74039L103	5	355	SH		SOLE		0	0	355
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM	806857108	8	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	190	SH		SOLE		0	0	190
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	195	SH		SOLE		0	0	195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	80	SH		SOLE		0	0	80
STARWOOD PPTY TR INC	COM	85571B105	3	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6	200	SH		SOLE		0	0	200
TWITTER INC	COM	90184L102	5	150	SH		SOLE		0	0	150
TWIST BIOSCIENCE CORP	COM	90184D100	9	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	19	110	SH		SOLE		0	0	110
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
BGC PARTNERS INC	CL A	05541T101	3	600	SH		SOLE		0	0	600
BP PLC	SPONSORED ADR	055622104	9	225	SH		SOLE		0	0	225
DIEBOLD NXDF INC	COM	253651103	1	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	9	66	SH		SOLE		0	0	66
FOX CORP	CL A COM	35137L105	2	66	SH		SOLE		0	0	66
LSC COMMUNICATIONS INC	COM	50218P107	0	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
NEWMARK GROUP INC	CL A	65158N102	2	278	SH		SOLE		0	0	278
PPL CORP	COM	69351T106	6	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	20	200	SH		SOLE		0	0	200
DONNELLEY R R & SONS CO	COM	257867200	0	66	SH		SOLE		0	0	66
STARWOOD PPTY TR INC	COM	85571B105	9	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	26	150	SH		SOLE		0	0	150
WEYERHAEUSER CO	COM	962166104	8	288	SH		SOLE		0	0	288
ABBOTT LABS	COM	002824100	11	125	SH		SOLE		0	0	125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	55	SH		SOLE		0	0	55
ANADARKO PETE CORP	COM	032511107	5	75	SH		SOLE		0	0	75
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	3	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	4	75	SH		SOLE		0	0	75
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	12	60	SH		SOLE		0	0	60
CORTEVA INC	COM	22052L104	1	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	2	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	4	110	SH		SOLE		0	0	110
FACEBOOK INC	CL A	30303M102	11	55	SH		SOLE		0	0	55
FIDELITY	MSCI INFO TECH I	316092808	9	150	SH		SOLE		0	0	150
HI CRUSH INC	COM	428337109	0	200	SH		SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	13	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	10	75	SH		SOLE		0	0	75
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15	500	SH		SOLE		0	0	500
NEW RELIC INC	COM	64829B100	8	90	SH		SOLE		0	0	90
NEWMARK GROUP INC	CL A	65158N102	1	139	SH		SOLE		0	0	139
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	155	SH		SOLE		0	0	155
SCHLUMBERGER LTD	COM	806857108	6	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	95	SH		SOLE		0	0	95
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	8	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	155	SH		SOLE		0	0	155
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8	95	SH		SOLE		0	0	95
STARWOOD PPTY TR INC	COM	85571B105	5	230	SH		SOLE		0	0	230
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	155	SH		SOLE		0	0	155
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4	155	SH		SOLE		0	0	155
ARMSTRONG FLOORING INC	COM	04238R106	1	65	SH		SOLE		0	0	65
BGC PARTNERS INC	CL A	05541T101	2	400	SH		SOLE		0	0	400
NEWMARK GROUP INC	CL A	65158N102	2	185	SH		SOLE		0	0	185
BGC PARTNERS INC	CL A	05541T101	2	400	SH		SOLE		0	0	400
FTD COS INC	COM	30281V108	0	200	SH		SOLE		0	0	200
LSC COMMUNICATIONS INC	COM	50218P107	0	16	SH		SOLE		0	0	16
NEWMARK GROUP INC	CL A	65158N102	2	185	SH		SOLE		0	0	185
DONNELLEY R R & SONS CO	COM	257867200	0	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	150	SH		SOLE		0	0	150
ABBOTT LABS	COM	002824100	5	55	SH		SOLE		0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ANADARKO PETE CORP	COM	032511107	6	80	SH		SOLE		0	0	80
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	1	220	SH		SOLE		0	0	220
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	3	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	3	75	SH		SOLE		0	0	75
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
FIDELITY	MSCI INFO TECH I	316092808	7	105	SH		SOLE		0	0	105
FTD COS INC	COM	30281V108	0	200	SH		SOLE		0	0	200
HI CRUSH INC	COM	428337109	0	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	6	150	SH		SOLE		0	0	150
LSC COMMUNICATIONS INC	COM	50218P107	0	21	SH		SOLE		0	0	21
NEWMARK GROUP INC	CL A	65158N102	1	102	SH		SOLE		0	0	102
PREFERRED APT CMNTYS INC	COM	74039L103	5	355	SH		SOLE		0	0	355
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	150	SH		SOLE		0	0	150
DONNELLEY R R & SONS CO	COM	257867200	0	56	SH		SOLE		0	0	56
SCHLUMBERGER LTD	COM	806857108	4	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	90	SH		SOLE		0	0	90
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6	105	SH		SOLE		0	0	105
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
STARWOOD PPTY TR INC	COM	85571B105	3	150	SH		SOLE		0	0	150
TWIST BIOSCIENCE CORP	COM	90184D100	3	90	SH		SOLE		0	0	90
ABBOTT LABS	COM	002824100	8	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	55	SH		SOLE		0	0	55
ANADARKO PETE CORP	COM	032511107	11	150	SH		SOLE		0	0	150
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	3	600	SH		SOLE		0	0	600
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	100	0
CVS HEALTH CORP	COM	126650100	4	80	SH		SOLE		0	0	80
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	8	55	SH		SOLE		0	0	55
ENERGIZER HLDGS INC NEW	COM	29272W109	5	135	SH		SOLE		0	0	135
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
FIDELITY	MSCI INFO TECH I	316092808	9	150	SH		SOLE		0	0	150
HI CRUSH INC	COM	428337109	0	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	8	175	SH		SOLE		0	0	175
LSC COMMUNICATIONS INC	COM	50218P107	0	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	15	110	SH		SOLE		0	0	110
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	400	SH		SOLE		0	0	400
NEW RELIC INC	COM	64829B100	7	85	SH		SOLE		0	0	85
NEWMARK GROUP INC	CL A	65158N102	2	278	SH		SOLE		0	0	278
PREFERRED APT CMNTYS INC	COM	74039L103	6	400	SH		SOLE		0	0	400
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	155	SH		SOLE		0	0	155
DONNELLEY R R & SONS CO	COM	257867200	0	66	SH		SOLE		0	0	66
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	95	SH		SOLE		0	0	95
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	180	SH		SOLE		0	0	180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8	90	SH		SOLE		0	0	90
STARWOOD PPTY TR INC	COM	85571B105	6	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	170	SH		SOLE		0	0	170
TWIST BIOSCIENCE CORP	COM	90184D100	3	100	SH		SOLE		0	0	100
U S SILICA HLDGS INC	COM	90346E103	1	80	SH		SOLE		0	0	80
VISA INC	COM CL A	92826C839	19	110	SH		SOLE		0	0	110
ABBOTT LABS	COM	002824100	9	105	SH		SOLE		0	0	105
ANADARKO PETE CORP	COM	032511107	7	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	4	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	9	210	SH		SOLE		0	0	210
CBS CORP NEW	CL B	124857202	5	110	SH		SOLE		0	0	110
ENERGIZER HLDGS INC NEW	COM	29272W109	4	105	SH		SOLE		0	0	105
FIDELITY	TOTAL BD ETF	316188309	9	180	SH		SOLE		0	0	180
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	25	SH		SOLE		0	0	25
INTL PAPER CO	COM	460146103	5	115	SH		SOLE		0	0	115
METLIFE INC	COM	59156R108	9	180	SH		SOLE		0	0	180
MICROSOFT CORP	COM	594918104	24	180	SH		SOLE		0	0	180
NEWMARK GROUP INC	CL A	65158N102	3	371	SH		SOLE		0	0	371
OPTINOSE INC	COM	68404V100	1	95	SH		SOLE		0	0	95
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	7	155	SH		SOLE		0	0	155
PREFERRED APT CMNTYS INC	COM	74039L103	2	140	SH		SOLE		0	0	140
SCHLUMBERGER LTD	COM	806857108	4	105	SH		SOLE		0	0	105
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	115	SH		SOLE		0	0	115
STARWOOD PPTY TR INC	COM	85571B105	3	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	18	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	2	50	SH		SOLE		0	0	50
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	0	25	SH		SOLE		0	0	25
NEW RELIC INC	COM	64829B100	9	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	9	110	SH		SOLE		0	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ANADARKO PETE CORP	COM	032511107	11	150	SH		SOLE		0	0	150
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	3	500	SH		SOLE		0	0	500
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
CBS CORP NEW	CL B	124857202	6	115	SH		SOLE		0	0	115
CVS HEALTH CORP	COM	126650100	3	55	SH		SOLE		0	0	55
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	11	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	4	110	SH		SOLE		0	0	110
FACEBOOK INC	CL A	30303M102	11	55	SH		SOLE		0	0	55
FIDELITY	MSCI INFO TECH I	316092808	8	125	SH		SOLE		0	0	125
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1	155	SH		SOLE		0	0	155
KINDER MORGAN INC DEL	COM	49456B101	4	180	SH		SOLE		0	0	180
MGM RESORTS INTERNATIONAL	COM	552953101	5	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	9	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	200	SH		SOLE		0	0	200
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
PREFERRED APT CMNTYS INC	COM	74039L103	5	355	SH		SOLE		0	0	355
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	155	SH		SOLE		0	0	155
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	95	SH		SOLE		0	0	95
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	38	SH		SOLE		0	0	38
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	115	SH		SOLE		0	0	115
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	140	SH		SOLE		0	0	140
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	75	SH		SOLE		0	0	75
STARWOOD PPTY TR INC	COM	85571B105	3	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	165	SH		SOLE		0	0	165
VISA INC	COM CL A	92826C839	20	115	SH		SOLE		0	0	115
ANADARKO PETE CORP	COM	032511107	9	125	SH		SOLE		0	0	125
APPLIED MATLS INC	COM	038222105	9	200	SH		SOLE		0	0	200
BGC PARTNERS INC	CL A	05541T101	1	250	SH		SOLE		0	0	250
CVS HEALTH CORP	COM	126650100	10	175	SH		SOLE		0	0	175
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
ANADARKO PETE CORP	COM	032511107	4	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	5	100	SH		SOLE		0	0	100
BGC PARTNERS INC	CL A	05541T101	1	265	SH		SOLE		0	0	265
NEWMARK GROUP INC	CL A	65158N102	1	122	SH		SOLE		0	0	122
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM	806857108	2	55	SH		SOLE		0	0	55
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5	150	SH		SOLE		0	0	150
ABBOTT LABS	COM	002824100	21	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	54	50	SH		SOLE		0	0	50
ANADARKO PETE CORP	COM	032511107	21	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	10	200	SH		SOLE		0	0	200
BGC PARTNERS INC	CL A	05541T101	5	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
CBS CORP NEW	CL B	124857202	35	700	SH		SOLE		0	0	700
CVS HEALTH CORP	COM	126650100	5	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	17	125	SH		SOLE		0	0	125
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	49	250	SH		SOLE		0	0	250
CORTEVA INC	COM	22052L104	4	133	SH		SOLE		0	0	133
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	200	0
DOW INC	COM	260557103	7	133	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC	COM	26614N102	10	133	SH		SOLE		0	0	133
ENERGIZER HLDGS INC NEW	COM	29272W109	19	500	SH		SOLE		0	0	500
FIDELITY	MSCI INFO TECH I	316092808	16	250	SH		SOLE		0	0	250
ISHARES TR	NATIONAL MUN ETF	464288414	113	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHRT NAT MUN ETF	464288158	107	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	20	100	SH		SOLE		0	0	100
HI CRUSH INC	COM	428337109	1	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 3000 ETF	464287689	34	200	SH		SOLE		0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	280	3,300	SH		SOLE		0	0	3,300
ISHARES TR	3 7 YR TREAS BD	464288661	63	500	SH		SOLE		0	0	500
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9	300	SH		SOLE		0	0	300
NEWMARK GROUP INC	CL A	65158N102	3	324	SH		SOLE		0	0	324
PREFERRED APT CMNTYS INC	COM	74039L103	5	355	SH		SOLE		0	0	355
PRUDENTIAL FINL INC	COM	744320102	16	155	SH		SOLE		0	0	155
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	175	SH		SOLE		0	0	175
SCHLUMBERGER LTD	COM	806857108	12	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	238	SH		SOLE		0	0	238
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	75	SH		SOLE		0	0	75
STARWOOD PPTY TR INC	COM	85571B105	9	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	34	1,100	SH		SOLE		0	0	1,100
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	165	1,800	SH		SOLE		0	0	1,800
WEYERHAEUSER CO	COM	962166104	8	320	SH		SOLE		0	0	320
ANADARKO PETE CORP	COM	032511107	9	125	SH		SOLE		0	0	125
BB&T CORP	COM	054937107	55	1,128	SH		SOLE		0	0	1,128
BGC PARTNERS INC	CL A	05541T101	4	700	SH		SOLE		0	0	700
CBS CORP NEW	CL B	124857202	5	110	SH		SOLE		0	0	110
ENERGIZER HLDGS INC NEW	COM	29272W109	4	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLADSTONE LD CORP	COM	376549101	4	375	SH		SOLE		0	0	375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	250	SH		SOLE		0	0	250
ELEVATE CREDIT INC	COM	28621V101	2	555	SH		SOLE		0	0	555
METLIFE INC	COM	59156R108	11	215	SH		SOLE		0	0	215
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
STARWOOD PPTY TR INC	COM	85571B105	3	150	SH		SOLE		0	0	150
TRI POINTE GROUP INC	COM	87265H109	3	210	SH		SOLE		0	0	210
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
BARRICK GOLD CORPORATION	COM	067901108	8	500	SH		SOLE		0	0	500
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	1	SH		SOLE		0	0	1
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	300	SH		SOLE		0	0	300
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		0	0	4
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7	500	SH		SOLE		0	0	500
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
MCDERMOTT INTL INC	COM	580037703	8	824	SH		SOLE		0	0	824
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	200	0
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,000	SH		SOLE		0	0	2,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15	1,000	SH		SOLE		0	0	1,000
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
ALLIANZGI EQUITY & CONV INCO	COM	018829101	11	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM	040413106	19	75	SH		SOLE		0	0	75
FORD MTR CO DEL	COM	345370860	6	600	SH		SOLE		0	0	600
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	300	SH		SOLE		0	0	300
NVIDIA CORP	COM	67066G104	5	30	SH		SOLE		0	0	30
SHOPIFY INC	CL A	82509L107	15	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	5	60	SH		SOLE		0	0	60
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	11	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
WESTERN DIGITAL CORP	COM	958102105	5	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	100	SH		SOLE		0	0	100
ALLIANZGI CONV INCOME FD	COM	018828103	6	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	200	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	1,000	SH		SOLE		0	0	1,000
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	1,750	SH		SOLE		0	0	1,750
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	5,000	SH		SOLE		0	0	5,000
RMR GROUP INC	CL A	74967R106	1	11	SH		SOLE		0	0	11
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	17	2,000	SH		SOLE		0	0	2,000
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	2,426	SH		SOLE		0	0	2,426
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	2,225	SH		SOLE		0	0	2,225
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	15	SH		SOLE		0	0	15
MCDERMOTT INTL INC	COM	580037703	5	521	SH		SOLE		0	0	521
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,908	SH		SOLE		0	0	2,908
RMR GROUP INC	CL A	74967R106	1	21	SH		SOLE		0	0	21
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	1,122	SH		SOLE		0	0	1,122
SEADRILL LTD	COM	G7998G106	0	3	SH		SOLE		0	0	3
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	26	2,500	SH		SOLE		0	0	2,500
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	14	SH		SOLE		0	0	14
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	3,000	SH		SOLE		0	0	3,000
SCHLUMBERGER LTD	COM	806857108	24	600	SH		SOLE		0	0	600
SEADRILL LTD	COM	G7998G106	0	3	SH		SOLE		0	0	3
WABTEC CORP	COM	929740108	1	13	SH		SOLE		0	0	13
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	640	SH		SOLE		0	0	640
CITIGROUP INC	COM NEW	172967424	11	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	18	348	SH		SOLE		0	0	348
CNO FINL GROUP INC	COM	12621E103	0	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	23	307	SH		SOLE		0	0	307
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	12	SH		SOLE		0	0	12
MCDERMOTT INTL INC	COM	580037703	2	258	SH		SOLE		0	0	258
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	6,215	SH		SOLE		0	0	6,215
RMR GROUP INC	CL A	74967R106	1	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16	1,088	SH		SOLE		0	0	1,088
APPIAN CORP	CL A	03782L101	4	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	16	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
BARRICK GOLD CORPORATION	COM	067901108	8	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
RMR GROUP INC	CL A	74967R106	1	11	SH		SOLE		0	0	11
UNITED STATES STL CORP NEW	COM	912909108	8	500	SH		SOLE		0	0	500
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	8	SH		SOLE		0	0	8
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	14	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
ALLIANZGI CONV INCOME FD	COM	018828103	2	275	SH		SOLE		0	0	275
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	2	SH		SOLE		0	0	2
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,500	SH		SOLE		0	0	1,500
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	54	SH		SOLE		0	0	54
BARRICK GOLD CORPORATION	COM	067901108	10	641	SH		SOLE		0	0	641
BRISTOL MYERS SQUIBB CO	COM	110122108	15	320	SH		SOLE		0	0	320
CITIGROUP INC	COM NEW	172967424	9	134	SH		SOLE		0	0	134
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	382	SH		SOLE		0	0	382
GENERAL ELECTRIC CO	COM	369604103	6	566	SH		SOLE		0	0	566
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	11	SH		SOLE		0	0	11
MCDERMOTT INTL INC	COM	580037703	6	581	SH		SOLE		0	0	581
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	3,453	SH		SOLE		0	0	3,453
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	21	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	834	SH		SOLE		0	0	834
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		0	500	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,500	SH		SOLE		0	0	1,500
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	4	98	SH		SOLE		0	0	98
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	5,000	SH		SOLE		0	0	5,000
PIMCO MUN INCOME FD II	COM	72200W106	15	1,000	SH		SOLE		0	0	1,000
PIMCO MUN INCOME FD III	COM	72201A103	7	600	SH		SOLE		0	0	600
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	1,000	SH		SOLE		0	0	1,000
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	47	SH		SOLE		0	0	47
FREEPORT-MCMORAN INC	CL B	35671D857	6	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	8	800	SH		SOLE		0	0	800
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	6	SH		SOLE		0	0	6
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	3,000	SH		SOLE		0	0	3,000
SCHLUMBERGER LTD	COM	806857108	8	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	11	700	SH		SOLE		0	0	700
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,500	SH		SOLE		0	0	1,500
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
MCDERMOTT INTL INC	COM	580037703	2	166	SH		SOLE		0	0	166
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,000	SH		SOLE		0	0	1,000
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	2	SH		SOLE		0	0	2
MCDERMOTT INTL INC	COM	580037703	2	250	SH		SOLE		0	0	250
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	4,000	SH		SOLE		0	0	4,000
SCHLUMBERGER LTD	COM	806857108	40	1,000	SH		SOLE		0	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	8	500	SH		SOLE		0	0	500
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
BARRICK GOLD CORPORATION	COM	067901108	32	2,000	SH		SOLE		0	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		0	500	0
EXXON MOBIL CORP	COM	30231G102	38	500	SH		SOLE		0	0	500
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,000	SH		SOLE		0	0	2,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,500	SH		SOLE		0	0	1,500
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	20	SH		SOLE		0	0	20
MPLX LP	COM UNIT REP LTD	55336V100	7	218	SH		SOLE		0	0	218
MCDERMOTT INTL INC	COM	580037703	2	250	SH		SOLE		0	0	250
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	5,000	SH		SOLE		0	0	5,000
RMR GROUP INC	CL A	74967R106	1	16	SH		SOLE		0	0	16
TRANSOCEAN LTD	REG SHS	H8817H100	3	500	SH		SOLE		0	0	500
UNITED STATES STL CORP NEW	COM	912909108	8	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15	1,000	SH		SOLE		0	0	1,000
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
MCDERMOTT INTL INC	COM	580037703	1	82	SH		SOLE		0	0	82
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,000	SH		SOLE		0	0	1,000
OBSIDIAN ENERGY LTD	COM	674482203	0	35	SH		SOLE		0	0	35
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	0	5	SH		SOLE		0	0	5
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	1	SH		SOLE		0	0	1
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	367	SH		SOLE		0	0	367
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	2	SH		SOLE		0	0	2
BARRICK GOLD CORPORATION	COM	067901108	36	2,300	SH		SOLE		0	0	2,300
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	10	375	SH		SOLE		0	0	375
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	3,000	SH		SOLE		0	0	3,000
FREEPORT-MCMORAN INC	CL B	35671D857	6	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	10	SH		SOLE		0	0	10
LIQTECH INTL INC	COM	53632A201	2	250	SH		SOLE		0	0	250
MCDERMOTT INTL INC	COM	580037703	14	1,483	SH		SOLE		0	0	1,483
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	19	8,000	SH		SOLE		0	0	8,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	17	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL A	904311107	25	1,000	SH		SOLE		0	0	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	11	350	SH		SOLE		0	0	350
SEADRILL LTD	COM	G7998G106	0	7	SH		SOLE		0	0	7
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
TRANSOCEAN LTD	REG SHS	H8817H100	1	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	200	SH		SOLE		0	0	200
EASTMAN KODAK CO	COM NEW	277461406	0	25	SH		SOLE		0	0	25
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	1,500	SH		SOLE		0	0	1,500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,000	SH		SOLE		0	0	1,000
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
MCDERMOTT INTL INC	COM	580037703	2	247	SH		SOLE		0	0	247
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,000	SH		SOLE		0	0	1,000
RMR GROUP INC	CL A	74967R106	0	5	SH		SOLE		0	0	5
SEADRILL LTD	COM	G7998G106	0	1	SH		SOLE		0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	6	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	6	SH		SOLE		0	0	6
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	4,000	SH		SOLE		0	0	4,000
SCHLUMBERGER LTD	COM	806857108	8	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
BARRICK GOLD CORPORATION	COM	067901108	8	500	SH		SOLE		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	5	SH		SOLE		0	0	5
MCDERMOTT INTL INC	COM	580037703	3	329	SH		SOLE		0	0	329
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	2,300	SH		SOLE		0	0	2,300
UNITED STATES STL CORP NEW	COM	912909108	8	500	SH		SOLE		0	0	500
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	11	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
ALLIANZGI CONV INCOME FD	COM	018828103	8	1,407	SH		SOLE		0	0	1,407
EASTMAN KODAK CO	COM NEW	277461406	0	25	SH		SOLE		0	0	25
ENERPLUS CORP	COM	292766102	0	9	SH		SOLE		0	0	9
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	2	SH		SOLE		0	0	2
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	367	SH		SOLE		0	0	367
RMR GROUP INC	CL A	74967R106	0	7	SH		SOLE		0	0	7
SEADRILL LTD	COM	G7998G106	0	3	SH		SOLE		0	0	3
CBS CORP NEW	CL B	124857202	11	217	SH		SOLE		0	0	217
CITIGROUP INC	COM NEW	172967424	1	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	20	400	SH		SOLE		0	0	400
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	5	300	SH		SOLE		0	0	300
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	400	SH		SOLE		0	0	400
FRANKLIN LTD DURATION INC TR	COM	35472T101	10	1,006	SH		SOLE		0	0	1,006
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	489	SH		SOLE		0	0	489
VIACOM INC NEW	CL B	92553P201	6	217	SH		SOLE		0	0	217
CITIGROUP INC	COM NEW	172967424	5	75	SH		SOLE		0	0	75
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
MCDERMOTT INTL INC	COM	580037703	4	378	SH		SOLE		0	0	378
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	16,000	SH		SOLE		0	0	16,000
RITE AID CORP	COM	767754872	1	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	1	150	SH		SOLE		0	0	150
BARRICK GOLD CORPORATION	COM	067901108	8	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,000	SH		SOLE		0	0	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	1	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ALLIANZGI CONV INCOME FD	COM	018828103	9	1,575	SH		SOLE		0	0	1,575
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		0	0	1,000
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	1,000	SH		SOLE		0	0	1,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	37	3,504	SH		SOLE		0	0	3,504
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	6	SH		SOLE		0	0	6
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,500	SH		SOLE		0	0	1,500
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	0	8
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	800	SH		SOLE		0	0	800
WABTEC CORP	COM	929740108	1	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	2	SH		SOLE		0	0	2
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	8	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	16	204	SH		SOLE		0	0	204
RLJ LODGING TR	CUM CONV PFD A	74965L200	19	713	SH		SOLE		0	0	713
SCHLUMBERGER LTD	COM	806857108	12	303	SH		SOLE		0	0	303
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13	1,569	SH		SOLE		0	0	1,569
UNITED STATES STL CORP NEW	COM	912909108	8	502	SH		SOLE		0	0	502
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	500	SH		SOLE		0	0	500
MCDERMOTT INTL INC	COM	580037703	5	497	SH		SOLE		0	0	497
BARRICK GOLD CORPORATION	COM	067901108	16	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	8	SH		SOLE		0	0	8
MCDERMOTT INTL INC	COM	580037703	2	164	SH		SOLE		0	0	164
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	2,000	SH		SOLE		0	0	2,000
UNITED STATES STL CORP NEW	COM	912909108	6	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7	500	SH		SOLE		0	0	500
ALLIANZGI CONV INCOME FD	COM	018828103	17	3,000	SH		SOLE		0	0	3,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	43	2,000	SH		SOLE		0	0	2,000
BLACKROCK RES & COMM STRAT T	SHS	09257A108	25	3,024	SH		SOLE		0	0	3,024
EASTMAN KODAK CO	COM NEW	277461406	0	6	SH		SOLE		0	0	6
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	29	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	17	2,000	SH		SOLE		0	0	2,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	18	4,000	SH		SOLE		0	0	4,000
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	20	SH		SOLE		0	0	20
MCDERMOTT INTL INC	COM	580037703	12	1,236	SH		SOLE		0	0	1,236
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	19	8,000	SH		SOLE		0	0	8,000
PIMCO HIGH INCOME FD	COM SHS	722014107	16	2,000	SH		SOLE		0	0	2,000
RLJ LODGING TR	CUM CONV PFD A	74965L200	52	2,000	SH		SOLE		0	0	2,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	25	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17	600	SH		SOLE		0	0	600
VOYA RISK MANAGED NAT RES FD	COM	92913C106	8	1,500	SH		SOLE		0	0	1,500
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	20	500	SH		SOLE		0	0	500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	800	SH		SOLE		0	0	800
UNITED STATES STL CORP NEW	COM	912909108	15	1,000	SH		SOLE		0	0	1,000
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORPORATION	COM	067901108	11	700	SH		SOLE		0	0	700
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	8	800	SH		SOLE		0	0	800
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	4	SH		SOLE		0	0	4
MCDERMOTT INTL INC	COM	580037703	2	200	SH		SOLE		0	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	4,000	SH		SOLE		0	0	4,000
RLJ LODGING TR	CUM CONV PFD A	74965L200	26	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	8	200	SH		SOLE		0	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	1,000	SH		SOLE		0	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	14	900	SH		SOLE		0	0	900
WABTEC CORP	COM	929740108	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		0	0	150
OFS CREDIT COMPANY INC	COM	67111Q107	9	500	SH		SOLE		0	0	500
PREFERRED APT CMNTYS INC	COM	74039L103	4	300	SH		SOLE		0	0	300
EBAY INC	COM	278642103	1	36	SH		SOLE		0	0	36
PAYPAL HLDGS INC	COM	70450Y103	4	36	SH		SOLE		0	0	36
ATHERSYS INC	COM	04744L106	0	250	SH		SOLE		0	250	0
NEUROMETRIX INC	COM	641255708	0	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	75	SH		SOLE		0	75	0
ATHERSYS INC	COM	04744L106	3	2,000	SH		SOLE		0	2,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	200	SH		SOLE		0	200	0
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	200	SH		SOLE		0	200	0
NEUROMETRIX INC	COM	641255708	1	3,500	SH		SOLE		0	3,500	0
PAPA JOHNS INTL INC	COM	698813102	3	75	SH		SOLE		0	75	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	5	90	SH		SOLE		0	90	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	50	SH		SOLE		0	50	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	125	SH		SOLE		0	0	125
ALCON INC	ORD SHS	H01301128	3	50	SH		SOLE		0	50	0
APPLE INC	COM	037833100	30	150	SH		SOLE		0	0	150
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
CBS CORP NEW	CL B	124857202	25	500	SH		SOLE		0	500	0
CELGENE CORP	COM	151020104	32	350	SH		SOLE		0	350	0
CISCO SYS INC	COM	17275R102	25	450	SH		SOLE		0	450	0
DISCOVERY INC	COM SER C	25470F302	43	1,500	SH		SOLE		0	1,500	0
DISNEY WALT CO	COM DISNEY	254687106	35	250	SH		SOLE		0	250	0
EDITAS MEDICINE INC	COM	28106W103	25	1,000	SH		SOLE		0	1,000	0
GARMIN LTD	SHS	H2906T109	24	300	SH		SOLE		0	300	0
GENERAL MTRS CO	COM	37045V100	29	750	SH		SOLE		0	750	0
GLADSTONE LD CORP	COM	376549101	23	2,000	SH		SOLE		0	2,000	0
HARRIS CORP DEL	COM	413875105	24	125	SH		SOLE		0	125	0
HONEYWELL INTL INC	COM	438516106	22	125	SH		SOLE		0	125	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	125	SH		SOLE		0	125	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		SOLE		0	200	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	21	750	SH		SOLE		0	750	0
NVIDIA CORP	COM	67066G104	25	150	SH		SOLE		0	150	0
NOVARTIS A G	SPONSORED ADR	66987V109	23	250	SH		SOLE		0	250	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36	1,000	SH		SOLE		0	1,000	0
SPLUNK INC	COM	848637104	57	450	SH		SOLE		0	450	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	80	1,500	SH		SOLE		0	1,500	0
SONY CORP	SPONSORED ADR	835699307	21	400	SH		SOLE		0	400	0
SOUTHWEST GA FINL CORP	COM	84502A104	16	750	SH		SOLE		0	750	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37	250	SH		SOLE		0	250	0
UNDER ARMOUR INC	CL C	904311206	33	1,500	SH		SOLE		0	1,500	0
TELADOC HEALTH INC	COM	87918A105	27	400	SH		SOLE		0	400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	48	5,000	SH		SOLE		0	5,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	23	2,000	SH		SOLE		0	2,000	0
DISCOVERY INC	COM SER A	25470F104	11	350	SH		SOLE		0	350	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		0	300	0
NATIONAL RETAIL PPTYS INC	COM	637417106	8	150	SH		SOLE		0	150	0
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	0	200
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
RAYTHEON CO	COM NEW	755111507	9	50	SH		SOLE		0	50	0
SPLUNK INC	COM	848637104	9	75	SH		SOLE		0	75	0
SOUTHWEST GA FINL CORP	COM	84502A104	6	300	SH		SOLE		0	300	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92	500	SH		SOLE		0	500	0
ALPHABET INC	CAP STK CL C	02079K107	54	50	SH		SOLE		0	50	0
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
ATHERSYS INC	COM	04744L106	25	15,000	SH		SOLE		0	15,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75	350	SH		SOLE		0	350	0
CELGENE CORP	COM	151020104	55	600	SH		SOLE		0	600	0
CISCO SYS INC	COM	17275R102	41	750	SH		SOLE		0	750	0
DIGITAL RLTY TR INC	COM	253868103	29	250	SH		SOLE		0	250	0
DISCOVERY INC	COM SER C	25470F302	71	2,500	SH		SOLE		0	2,500	0
GARMIN LTD	SHS	H2906T109	64	800	SH		SOLE		0	800	0
GENERAL MTRS CO	COM	37045V100	58	1,500	SH		SOLE		0	1,500	0
GLADSTONE LD CORP	COM	376549101	46	4,000	SH		SOLE		0	4,000	0
HONEYWELL INTL INC	COM	438516106	61	350	SH		SOLE		0	350	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		SOLE		0	200	0
IRON MTN INC NEW	COM	46284V101	47	1,500	SH		SOLE		0	1,500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36	250	SH		SOLE		0	250	0
JERNIGAN CAP INC	COM	476405105	62	3,000	SH		SOLE		0	3,000	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	39	700	SH		SOLE		0	700	0
PAPA JOHNS INTL INC	COM	698813102	45	1,000	SH		SOLE		0	1,000	0
PICO HLDGS INC	COM NEW	693366205	23	2,000	SH		SOLE		0	2,000	0
REALTY INCOME CORP	COM	756109104	52	750	SH		SOLE		0	750	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	72	2,000	SH		SOLE		0	2,000	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	107	2,000	SH		SOLE		0	2,000	0
SOUTHWEST GA FINL CORP	COM	84502A104	21	1,000	SH		SOLE		0	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44	300	SH		SOLE		0	300	0
UNDER ARMOUR INC	CL C	904311206	56	2,500	SH		SOLE		0	2,500	0
TANDEM DIABETES CARE INC	COM NEW	875372203	26	400	SH		SOLE		0	400	0
TARGET CORP	COM	87612E106	43	500	SH		SOLE		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	109	11,500	SH		SOLE		0	11,500	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	37	3,250	SH		SOLE		0	3,250	0
INVITAE CORP	COM	46185L103	18	750	SH		SOLE		0	750	0
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	3,000	0
BAOZUN INC	SPONSORED ADR	06684L103	2	50	SH		SOLE		0	50	0
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	100	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	200	SH		SOLE		0	200	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	75	SH		SOLE		0	75	0
IAC INTERACTIVECORP	COM	44919P508	4	20	SH		SOLE		0	20	0
JD COM INC	SPON ADR CL A	47215P106	4	125	SH		SOLE		0	125	0
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	25	0
NEUROMETRIX INC	COM	641255708	1	2,000	SH		SOLE		0	2,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
DIGITAL RLTY TR INC	COM	253868103	5	40	SH		SOLE		0	40	0
FNB CORP PA	COM	302520101	6	500	SH		SOLE		0	500	0
GARMIN LTD	SHS	H2906T109	6	75	SH		SOLE		0	75	0
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
GLADSTONE LD CORP	COM	376549101	5	400	SH		SOLE		0	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	6	200	SH		SOLE		0	0	200
JERNIGAN CAP INC	COM	476405105	7	350	SH		SOLE		0	350	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		0	300	0
NOVARTIS A G	SPONSORED ADR	66987V109	6	70	SH		SOLE		0	70	0
PAPA JOHNS INTL INC	COM	698813102	4	100	SH		SOLE		0	100	0
PROSHARES TR	SHORT QQQ NEW	74347B714	8	300	SH		SOLE		0	300	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	250	SH		SOLE		0	250	0
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	25	SH		SOLE		0	25	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	400	SH		SOLE		0	400	0
INVITAE CORP	COM	46185L103	2	75	SH		SOLE		0	75	0
ATHERSYS INC	COM	04744L106	3	1,500	SH		SOLE		0	1,500	0
CERAGON NETWORKS LTD	ORD	M22013102	1	350	SH		SOLE		0	350	0
INVITAE CORP	COM	46185L103	35	1,500	SH		SOLE		0	1,500	0
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	10,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	18	400	SH		SOLE		0	400	0
DIGITAL RLTY TR INC	COM	253868103	15	125	SH		SOLE		0	125	0
DISCOVERY INC	COM SER C	25470F302	23	800	SH		SOLE		0	800	0
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	200	0
EDITAS MEDICINE INC	COM	28106W103	12	500	SH		SOLE		0	500	0
GARMIN LTD	SHS	H2906T109	32	400	SH		SOLE		0	400	0
GARRETT MOTION INC	COM	366505105	0	15	SH		SOLE		0	15	0
GENERAL MTRS CO	COM	37045V100	27	700	SH		SOLE		0	700	0
HARRIS CORP DEL	COM	413875105	24	125	SH		SOLE		0	125	0
HONEYWELL INTL INC	COM	438516106	26	150	SH		SOLE		0	150	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	1,000	SH		SOLE		0	1,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22	100	SH		SOLE		0	100	0
IONIS PHARMACEUTICALS INC	COM	462222100	22	350	SH		SOLE		0	350	0
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	21	1,000	SH		SOLE		0	1,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23	1,000	SH		SOLE		0	1,000	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
RAYTHEON CO	COM NEW	755111507	17	100	SH		SOLE		0	100	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	25	SH		SOLE		0	25	0
PROSHARES TR	HGH YLD INT RATE	74348A541	33	500	SH		SOLE		0	500	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	53	1,000	SH		SOLE		0	1,000	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	23	1,000	SH		SOLE		0	1,000	0
SOUTHWEST GA FINL CORP	COM	84502A104	10	500	SH		SOLE		0	500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26	175	SH		SOLE		0	175	0
UNDER ARMOUR INC	CL C	904311206	22	1,000	SH		SOLE		0	1,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	32	500	SH		SOLE		0	500	0
TARGET CORP	COM	87612E106	26	300	SH		SOLE		0	300	0
TELADOC HEALTH INC	COM	87918A105	23	350	SH		SOLE		0	350	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	29	3,000	SH		SOLE		0	3,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	17	1,500	SH		SOLE		0	1,500	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,500	SH		SOLE		0	1,500	0
JERNIGAN CAP INC	COM	476405105	10	500	SH		SOLE		0	500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	24	2,500	SH		SOLE		0	2,500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	18	1,850	SH		SOLE		0	1,850	0
DISCOVERY INC	COM SER A	25470F104	15	500	SH		SOLE		0	500	0
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	100	0
FNB CORP PA	COM	302520101	12	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	12	600	SH		SOLE		0	0	600
SOUTHWEST GA FINL CORP	COM	84502A104	13	600	SH		SOLE		0	600	0
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	0	200
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	29	3,000	SH		SOLE		0	3,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9	305	SH		SOLE		0	305	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	6	500	SH		SOLE		0	500	0
HARRIS CORP DEL	COM	413875105	9	50	SH		SOLE		0	0	50
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		0	100	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	7	750	SH		SOLE		0	750	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	250	SH		SOLE		0	250	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	47	2,000	SH		SOLE		0	2,000	0
ALCON INC	ORD SHS	H01301128	5	80	SH		SOLE		0	80	0
ATHERSYS INC	COM	04744L106	34	20,000	SH		SOLE		0	20,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	150	SH		SOLE		0	150	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32	700	SH		SOLE		0	700	0
CISCO SYS INC	COM	17275R102	36	650	SH		SOLE		0	650	0
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	32	400	SH		SOLE		0	400	0
GENERAL MTRS CO	COM	37045V100	37	950	SH		SOLE		0	950	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26	1,500	SH		SOLE		0	1,500	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	49	2,000	SH		SOLE		0	2,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	32	500	SH		SOLE		0	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	250	SH		SOLE		0	250	0
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	41	2,000	SH		SOLE		0	2,000	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	7	7,500	SH		SOLE		0	7,500	0
NEUROMETRIX INC	COM	641255708	6	15,000	SH		SOLE		0	15,000	0
NOVARTIS A G	SPONSORED ADR	66987V109	37	400	SH		SOLE		0	400	0
PYXUS INTL INC	COM	74737V106	19	1,250	SH		SOLE		0	1,250	0
PAPA JOHNS INTL INC	COM	698813102	34	750	SH		SOLE		0	750	0
PICO HLDGS INC	COM NEW	693366205	23	2,000	SH		SOLE		0	2,000	0
QUALCOMM INC	COM	747525103	38	500	SH		SOLE		0	0	500
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36	1,000	SH		SOLE		0	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26	175	SH		SOLE		0	175	0
UNDER ARMOUR INC	CL C	904311206	44	2,000	SH		SOLE		0	2,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	48	750	SH		SOLE		0	750	0
TELADOC HEALTH INC	COM	87918A105	40	600	SH		SOLE		0	600	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	37	3,900	SH		SOLE		0	3,900	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	23	2,000	SH		SOLE		0	2,000	0
ATHERSYS INC	COM	04744L106	2	1,000	SH		SOLE		0	1,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2	100	SH		SOLE		0	100	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	150	SH		SOLE		0	150	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	CL C	904311206	3	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	250	SH		SOLE		0	250	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	300	SH		SOLE		0	300	0
FNB CORP PA	COM	302520101	3	250	SH		SOLE		0	250	0
GLADSTONE LD CORP	COM	376549101	3	250	SH		SOLE		0	0	250
HEALTHCARE SVCS GRP INC	COM	421906108	2	75	SH		SOLE		0	75	0
JERNIGAN CAP INC	COM	476405105	2	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	1	500	SH		SOLE		0	500	0
EDITAS MEDICINE INC	COM	28106W103	1	25	SH		SOLE		0	25	0
JD COM INC	SPON ADR CL A	47215P106	1	25	SH		SOLE		0	25	0
NEUROMETRIX INC	COM	641255708	0	500	SH		SOLE		0	500	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	50	SH		SOLE		0	50	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	75	SH		SOLE		0	75	0
INVITAE CORP	COM	46185L103	2	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	1	750	SH		SOLE		0	750	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	35	SH		SOLE		0	35	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	100	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	30	SH		SOLE		0	30	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	16	800	SH		SOLE		0	800	0
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	10,000	0
DISCOVERY INC	COM SER C	25470F302	25	885	SH		SOLE		0	885	0
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	500	0
GLADSTONE LD CORP	COM	376549101	40	3,500	SH		SOLE		0	3,500	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10	600	SH		SOLE		0	600	0
HONEYWELL INTL INC	COM	438516106	35	200	SH		SOLE		0	200	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	49	2,000	SH		SOLE		0	2,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	250	SH		SOLE		0	250	0
INCYTE CORP	COM	45337C102	42	500	SH		SOLE		0	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH		SOLE		0	1,000	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	40	1,750	SH		SOLE		0	1,750	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	13	225	SH		SOLE		0	225	0
RAYTHEON CO	COM NEW	755111507	43	250	SH		SOLE		0	250	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51	350	SH		SOLE		0	350	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	48	5,000	SH		SOLE		0	5,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	19	610	SH		SOLE		0	610	0
ATHERSYS INC	COM	04744L106	6	3,500	SH		SOLE		0	3,500	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
RAYTHEON CO	COM NEW	755111507	4	25	SH		SOLE		0	25	0
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	100	0
SPLUNK INC	COM	848637104	5	40	SH		SOLE		0	40	0
INVITAE CORP	COM	46185L103	18	750	SH		SOLE		0	750	0
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	3,000	0
BAOZUN INC	SPONSORED ADR	06684L103	2	50	SH		SOLE		0	50	0
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	100	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	200	SH		SOLE		0	200	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	75	SH		SOLE		0	75	0
IAC INTERACTIVECORP	COM	44919P508	4	20	SH		SOLE		0	20	0
JD COM INC	SPON ADR CL A	47215P106	4	125	SH		SOLE		0	125	0
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	25	0
NEUROMETRIX INC	COM	641255708	1	2,000	SH		SOLE		0	2,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	16	800	SH		SOLE		0	800	0
ATHERSYS INC	COM	04744L106	42	25,000	SH		SOLE		0	25,000	0
BLUEBIRD BIO INC	COM	09609G100	32	250	SH		SOLE		0	250	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13	5,000	SH		SOLE		0	5,000	0
CYMABAY THERAPEUTICS INC	COM	23257D103	17	2,400	SH		SOLE		0	2,400	0
EDITAS MEDICINE INC	COM	28106W103	25	1,000	SH		SOLE		0	1,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26	1,500	SH		SOLE		0	1,500	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	98	4,000	SH		SOLE		0	4,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	51	800	SH		SOLE		0	800	0
INCYTE CORP	COM	45337C102	30	350	SH		SOLE		0	350	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	24	300	SH		SOLE		0	300	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36	250	SH		SOLE		0	250	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	21	1,500	SH		SOLE		0	1,500	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	7	20,000	SH		SOLE		0	20,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	300	SH		SOLE		0	300	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
FNB CORP PA	COM	302520101	4	350	SH		SOLE		0	350	0
HONEYWELL INTL INC	COM	438516106	9	50	SH		SOLE		0	50	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
RAYTHEON CO	COM NEW	755111507	7	40	SH		SOLE		0	40	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	1	50	SH		SOLE		0	50	0
ATHERSYS INC	COM	04744L106	0	250	SH		SOLE		0	250	0
JD COM INC	SPON ADR CL A	47215P106	1	20	SH		SOLE		0	20	0
NEUROMETRIX INC	COM	641255708	0	300	SH		SOLE		0	300	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	10	SH		SOLE		0	10	0
INVITAE CORP	COM	46185L103	6	250	SH		SOLE		0	250	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	300	SH		SOLE		0	300	0
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		0	500	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	250	SH		SOLE		0	250	0
DISCOVERY INC	COM SER C	25470F302	14	500	SH		SOLE		0	500	0
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	10	0
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	17	100	SH		SOLE		0	100	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	75	SH		SOLE		0	75	0
JERNIGAN CAP INC	COM	476405105	15	750	SH		SOLE		0	750	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	500	SH		SOLE		0	500	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	16	0
UNDER ARMOUR INC	CL C	904311206	18	800	SH		SOLE		0	0	800
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	1	50	SH		SOLE		0	50	0
ATHERSYS INC	COM	04744L106	2	1,000	SH		SOLE		0	1,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	75	SH		SOLE		0	75	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	1	50	SH		SOLE		0	50	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	30	SH		SOLE		0	30	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	65	SH		SOLE		0	65	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
INVITAE CORP	COM	46185L103	24	1,000	SH		SOLE		0	1,000	0
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	3,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	75	SH		SOLE		0	0	75
CELGENE CORP	COM	151020104	12	125	SH		SOLE		0	125	0
CISCO SYS INC	COM	17275R102	19	350	SH		SOLE		0	350	0
DISCOVERY INC	COM SER C	25470F302	14	500	SH		SOLE		0	500	0
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	150	0
FNB CORP PA	COM	302520101	15	1,250	SH		SOLE		0	1,250	0
GARMIN LTD	SHS	H2906T109	24	300	SH		SOLE		0	300	0
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	10	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21	750	SH		SOLE		0	750	0
HONEYWELL INTL INC	COM	438516106	17	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
RAYTHEON CO	COM NEW	755111507	17	100	SH		SOLE		0	100	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	16	0
SONY CORP	SPONSORED ADR	835699307	24	450	SH		SOLE		0	450	0
TOTAL S A	SPONSORED ADS	89151E109	14	250	SH		SOLE		0	250	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	33	3,500	SH		SOLE		0	3,500	0
ATHERSYS INC	COM	04744L106	0	250	SH		SOLE		0	250	0
NEUROMETRIX INC	COM	641255708	0	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	4	407	SH		SOLE		0	407	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	50	SH		SOLE		0	50	0
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	100	0
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	50	0
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
UNDER ARMOUR INC	CL C	904311206	6	250	SH		SOLE		0	250	0
TJX COS INC NEW	COM	872540109	8	150	SH		SOLE		0	150	0
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ATHERSYS INC	COM	04744L106	10	6,000	SH		SOLE		0	6,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	250	SH		SOLE		0	250	0
DISCOVERY INC	COM SER C	25470F302	9	332	SH		SOLE		0	332	0
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC	COM	28106W103	7	300	SH		SOLE		0	300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	150	SH		SOLE		0	150	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	75	SH		SOLE		0	75	0
ON SEMICONDUCTOR CORP	COM	682189105	12	600	SH		SOLE		0	600	0
PAPA JOHNS INTL INC	COM	698813102	12	275	SH		SOLE		0	275	0
SOUTHWEST GA FINL CORP	COM	84502A104	9	450	SH		SOLE		0	450	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22	150	SH		SOLE		0	150	0
SQUARE INC	CL A	852234103	9	125	SH		SOLE		0	125	0
UNDER ARMOUR INC	CL C	904311206	17	750	SH		SOLE		0	750	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11	175	SH		SOLE		0	175	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	50	SH		SOLE		0	50	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	33	3,500	SH		SOLE		0	3,500	0
ALCON INC	ORD SHS	H01301128	4	60	SH		SOLE		0	60	0
GENERAL MTRS CO	COM	37045V100	29	750	SH		SOLE		0	750	0
GLADSTONE LD CORP	COM	376549101	23	2,000	SH		SOLE		0	2,000	0
CIGNA CORP NEW	COM	125523100	16	100	SH		SOLE		0	100	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34	150	SH		SOLE		0	150	0
IONIS PHARMACEUTICALS INC	COM	462222100	32	500	SH		SOLE		0	500	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	40	1,750	SH		SOLE		0	1,750	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	21	750	SH		SOLE		0	750	0
NVIDIA CORP	COM	67066G104	25	150	SH		SOLE		0	0	150
NOVARTIS A G	SPONSORED ADR	66987V109	27	300	SH		SOLE		0	300	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
REALTY INCOME CORP	COM	756109104	34	500	SH		SOLE		0	500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45	1,250	SH		SOLE		0	1,250	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	53	1,000	SH		SOLE		0	1,000	0
SOUTHWEST GA FINL CORP	COM	84502A104	10	500	SH		SOLE		0	500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	150	0
EDITAS MEDICINE INC	COM	28106W103	12	500	SH		SOLE		0	500	0
GARMIN LTD	SHS	H2906T109	24	300	SH		SOLE		0	300	0
IAC INTERACTIVECORP	COM	44919P508	16	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	67	7,000	SH		SOLE		0	7,000	0
ATHERSYS INC	COM	04744L106	2	1,000	SH		SOLE		0	1,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	25	SH		SOLE		0	0	25
JD COM INC	SPON ADR CL A	47215P106	2	70	SH		SOLE		0	70	0
NEUROMETRIX INC	COM	641255708	1	3,500	SH		SOLE		0	3,500	0
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
ATHERSYS INC	COM	04744L106	3	1,500	SH		SOLE		0	1,500	0
CERAGON NETWORKS LTD	ORD	M22013102	1	300	SH		SOLE		0	300	0
NEUROMETRIX INC	COM	641255708	1	1,250	SH		SOLE		0	1,250	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	50	SH		SOLE		0	50	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	1,000	SH		SOLE		0	1,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	95	SH		SOLE		0	95	0
PROSHARES TR	HGH YLD INT RATE	74348A541	20	300	SH		SOLE		0	300	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	225	SH		SOLE		0	225	0
INVITAE CORP	COM	46185L103	9	400	SH		SOLE		0	400	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
DISCOVERY INC	COM SER A	25470F104	6	200	SH		SOLE		0	200	0
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	250	0
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	150	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	300	SH		SOLE		0	300	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	250	0
NEUROMETRIX INC	COM	641255708	2	6,000	SH		SOLE		0	6,000	0
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	4	200	SH		SOLE		0	200	0
PAPA JOHNS INTL INC	COM	698813102	11	250	SH		SOLE		0	250	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6	175	SH		SOLE		0	175	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	50	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	11	200	SH		SOLE		0	200	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	225	SH		SOLE		0	225	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	35	SH		SOLE		0	35	0
UNDER ARMOUR INC	CL C	904311206	7	300	SH		SOLE		0	0	300
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		0	100	0
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,200	SH		SOLE		0	1,200	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	475	SH		SOLE		0	475	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	1,000	SH		SOLE		0	1,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	200	SH		SOLE		0	200	0
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		0	100	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	11	200	SH		SOLE		0	200	0
NVIDIA CORP	COM	67066G104	12	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	CL C	904311206	17	750	SH		SOLE		0	750	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,169	SH		SOLE		0	1,169	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8	750	SH		SOLE		0	750	0
ATHERSYS INC	COM	04744L106	2	1,250	SH		SOLE		0	1,250	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	150	SH		SOLE		0	150	0
JERNIGAN CAP INC	COM	476405105	5	225	SH		SOLE		0	225	0
JERNIGAN CAP INC	COM	476405105	5	250	SH		SOLE		0	250	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	150	SH		SOLE		0	150	0
NEUROMETRIX INC	COM	641255708	1	2,000	SH		SOLE		0	2,000	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	7	700	SH		SOLE		0	700	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3	75	SH		SOLE		0	75	0
SQUARE INC	CL A	852234103	5	65	SH		SOLE		0	65	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	250	SH		SOLE		0	250	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
INVITAE CORP	COM	46185L103	29	1,250	SH		SOLE		0	1,250	0
APPLE INC	COM	037833100	30	150	SH		SOLE		0	0	150
ARES CAP CORP	COM	04010L103	14	800	SH		SOLE		0	800	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10	500	SH		SOLE		0	500	0
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	10,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	150	SH		SOLE		0	150	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34	750	SH		SOLE		0	750	0
CISCO SYS INC	COM	17275R102	27	500	SH		SOLE		0	0	500
DISCOVERY INC	COM SER C	25470F302	19	664	SH		SOLE		0	664	0
DISCOVERY INC	COM SER A	25470F104	15	500	SH		SOLE		0	500	0
DISNEY WALT CO	COM DISNEY	254687106	35	250	SH		SOLE		0	250	0
EDITAS MEDICINE INC	COM	28106W103	19	750	SH		SOLE		0	750	0
FNB CORP PA	COM	302520101	24	2,000	SH		SOLE		0	2,000	0
GARMIN LTD	SHS	H2906T109	32	400	SH		SOLE		0	400	0
GENERAL MTRS CO	COM	37045V100	27	700	SH		SOLE		0	700	0
IONIS PHARMACEUTICALS INC	COM	462222100	22	350	SH		SOLE		0	350	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		SOLE		0	200	0
JD COM INC	SPON ADR CL A	47215P106	23	750	SH		SOLE		0	750	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	22	800	SH		SOLE		0	800	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	19	350	SH		SOLE		0	350	0
NEUROMETRIX INC	COM	641255708	3	7,500	SH		SOLE		0	7,500	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
ON SEMICONDUCTOR CORP	COM	682189105	30	1,500	SH		SOLE		0	1,500	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
PICO HLDGS INC	COM NEW	693366205	17	1,500	SH		SOLE		0	1,500	0
REALTY INCOME CORP	COM	756109104	34	500	SH		SOLE		0	500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45	1,250	SH		SOLE		0	1,250	0
SPLUNK INC	COM	848637104	25	200	SH		SOLE		0	200	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	40	750	SH		SOLE		0	750	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34	1,500	SH		SOLE		0	1,500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29	200	SH		SOLE		0	200	0
UNDER ARMOUR INC	CL C	904311206	44	2,000	SH		SOLE		0	2,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	26	400	SH		SOLE		0	400	0
TELADOC HEALTH INC	COM	87918A105	33	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	33	3,500	SH		SOLE		0	3,500	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	25	2,250	SH		SOLE		0	2,250	0
JERNIGAN CAP INC	COM	476405105	8	400	SH		SOLE		0	400	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	300	SH		SOLE		0	300	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	75	SH		SOLE		0	75	0
INVITAE CORP	COM	46185L103	1	25	SH		SOLE		0	25	0
ATHERSYS INC	COM	04744L106	1	300	SH		SOLE		0	300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	25	SH		SOLE		0	25	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	5	SH		SOLE		0	5	0
NEUROMETRIX INC	COM	641255708	0	300	SH		SOLE		0	300	0
UNDER ARMOUR INC	CL C	904311206	1	25	SH		SOLE		0	25	0
INVITAE CORP	COM	46185L103	35	1,500	SH		SOLE		0	1,500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	175	SH		SOLE		0	175	0
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	10,000	0
CISCO SYS INC	COM	17275R102	22	400	SH		SOLE		0	400	0
CORESITE RLTY CORP	COM	21870Q105	12	100	SH		SOLE		0	100	0
CYRUSONE INC	COM	23283R100	9	150	SH		SOLE		0	150	0
DISCOVERY INC	COM SER C	25470F302	28	1,000	SH		SOLE		0	1,000	0
FNB CORP PA	COM	302520101	12	1,000	SH		SOLE		0	1,000	0
GARMIN LTD	SHS	H2906T109	24	300	SH		SOLE		0	300	0
GENERAL MTRS CO	COM	37045V100	27	700	SH		SOLE		0	700	0
HARRIS CORP DEL	COM	413875105	28	150	SH		SOLE		0	150	0
HONEYWELL INTL INC	COM	438516106	17	100	SH		SOLE		0	100	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	400	SH		SOLE		0	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	150	SH		SOLE		0	150	0
JD COM INC	SPON ADR CL A	47215P106	23	750	SH		SOLE		0	750	0
NVIDIA CORP	COM	67066G104	21	125	SH		SOLE		0	125	0
NEUROMETRIX INC	COM	641255708	3	7,500	SH		SOLE		0	7,500	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
PICO HLDGS INC	COM NEW	693366205	12	1,000	SH		SOLE		0	1,000	0
RAYTHEON CO	COM NEW	755111507	15	85	SH		SOLE		0	85	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	750	SH		SOLE		0	750	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		SOLE		0	20	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	53	1,000	SH		SOLE		0	0	1,000
SMART GLOBAL HLDGS INC	SHS	G8232Y101	23	1,000	SH		SOLE		0	1,000	0
SONY CORP	SPONSORED ADR	835699307	21	400	SH		SOLE		0	400	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26	175	SH		SOLE		0	175	0
UNDER ARMOUR INC	CL C	904311206	31	1,400	SH		SOLE		0	1,400	0
TANDEM DIABETES CARE INC	COM NEW	875372203	65	1,000	SH		SOLE		0	1,000	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	48	5,000	SH		SOLE		0	5,000	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE		0	1	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	4	2,500	SH		SOLE		0	2,500	0
BLUEBIRD BIO INC	COM	09609G100	2	15	SH		SOLE		0	15	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	500	SH		SOLE		0	500	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	200	SH		SOLE		0	200	0
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	100	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3	200	SH		SOLE		0	200	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	275	SH		SOLE		0	275	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	60	SH		SOLE		0	60	0
INCYTE CORP	COM	45337C102	3	40	SH		SOLE		0	40	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	35	SH		SOLE		0	35	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	20	SH		SOLE		0	20	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2	150	SH		SOLE		0	150	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	2,500	SH		SOLE		0	2,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	35	SH		SOLE		0	35	0
INVITAE CORP	COM	46185L103	8	350	SH		SOLE		0	350	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	150	0
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	250	0
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	150	0
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	300	0
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5	150	SH		SOLE		0	150	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	50	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		0	100	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	400	SH		SOLE		0	400	0
ATHERSYS INC	COM	04744L106	3	2,000	SH		SOLE		0	2,000	0
PEPSICO INC	COM	713448108	26	195	SH		SOLE		0	195	0
INVITAE CORP	COM	46185L103	71	3,000	SH		SOLE		0	3,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	350	SH		SOLE		0	350	0
ALPHABET INC	CAP STK CL C	02079K107	27	25	SH		SOLE		0	25	0
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	49	250	SH		SOLE		0	0	250
ATHERSYS INC	COM	04744L106	25	15,000	SH		SOLE		0	15,000	0
BAOZUN INC	SPONSORED ADR	06684L103	40	800	SH		SOLE		0	800	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64	300	SH		SOLE		0	0	300
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44	4,000	SH		SOLE		0	4,000	0
CELGENE CORP	COM	151020104	46	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	33	600	SH		SOLE		0	600	0
CERAGON NETWORKS LTD	ORD	M22013102	15	5,000	SH		SOLE		0	5,000	0
DISCOVERY INC	COM SER C	25470F302	28	1,000	SH		SOLE		0	1,000	0
DISNEY WALT CO	COM DISNEY	254687106	56	400	SH		SOLE		0	400	0
EDITAS MEDICINE INC	COM	28106W103	31	1,250	SH		SOLE		0	1,250	0
GARMIN LTD	SHS	H2906T109	48	600	SH		SOLE		0	600	0
GARRETT MOTION INC	COM	366505105	0	20	SH		SOLE		0	20	0
GENERAL MTRS CO	COM	37045V100	27	700	SH		SOLE		0	700	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34	2,000	SH		SOLE		0	2,000	0
HONEYWELL INTL INC	COM	438516106	35	200	SH		SOLE		0	200	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34	150	SH		SOLE		0	150	0
IONIS PHARMACEUTICALS INC	COM	462222100	51	800	SH		SOLE		0	800	0
IAC INTERACTIVECORP	COM	44919P508	44	200	SH		SOLE		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	500	SH		SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	31	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	41	2,000	SH		SOLE		0	2,000	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	33	600	SH		SOLE		0	600	0
NVIDIA CORP	COM	67066G104	57	350	SH		SOLE		0	0	350
NEUROMETRIX INC	COM	641255708	6	15,000	SH		SOLE		0	15,000	0
PYXUS INTL INC	COM	74737V106	46	3,000	SH		SOLE		0	3,000	0
PAPA JOHNS INTL INC	COM	698813102	54	1,200	SH		SOLE		0	1,200	0
SPLUNK INC	COM	848637104	50	400	SH		SOLE		0	400	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	107	2,000	SH		SOLE		0	2,000	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	46	2,000	SH		SOLE		0	2,000	0
SONY CORP	SPONSORED ADR	835699307	52	1,000	SH		SOLE		0	1,000	0
SOUTHWEST GA FINL CORP	COM	84502A104	31	1,500	SH		SOLE		0	1,500	0
SQUARE INC	CL A	852234103	73	1,000	SH		SOLE		0	1,000	0
UNDER ARMOUR INC	CL C	904311206	89	4,000	SH		SOLE		0	4,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	129	2,000	SH		SOLE		0	2,000	0
TARGET CORP	COM	87612E106	43	500	SH		SOLE		0	500	0
TELADOC HEALTH INC	COM	87918A105	40	600	SH		SOLE		0	600	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	95	10,000	SH		SOLE		0	0	10,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	34	3,000	SH		SOLE		0	3,000	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
CBS CORP NEW	CL B	124857202	6	125	SH		SOLE		0	125	0
GARMIN LTD	SHS	H2906T109	10	125	SH		SOLE		0	125	0
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	300	0
REALTY INCOME CORP	COM	756109104	10	150	SH		SOLE		0	150	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	250	SH		SOLE		0	250	0
UNDER ARMOUR INC	CL C	904311206	17	750	SH		SOLE		0	750	0
TARGET CORP	COM	87612E106	13	150	SH		SOLE		0	0	150
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	29	3,003	SH		SOLE		0	3,003	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE		0	1	0
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	3,000	0
GLADSTONE LD CORP	COM	376549101	5	400	SH		SOLE		0	400	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	250	SH		SOLE		0	250	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	75	SH		SOLE		0	75	0
INCYTE CORP	COM	45337C102	6	65	SH		SOLE		0	65	0
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	150	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	150	SH		SOLE		0	0	150
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	25	0
NEUROMETRIX INC	COM	641255708	1	3,500	SH		SOLE		0	3,500	0
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	0	200
PAPA JOHNS INTL INC	COM	698813102	9	200	SH		SOLE		0	200	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	13	250	SH		SOLE		0	250	0
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8	125	SH		SOLE		0	125	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	9	400	SH		SOLE		0	400	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BAOZUN INC	SPONSORED ADR	06684L103	10	200	SH		SOLE		0	200	0
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	100	0
EDITAS MEDICINE INC	COM	28106W103	7	275	SH		SOLE		0	275	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
ILLUMINA INC	COM	452327109	9	25	SH		SOLE		0	25	0
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	0	25
NEUROMETRIX INC	COM	641255708	2	4,000	SH		SOLE		0	4,000	0
ON SEMICONDUCTOR CORP	COM	682189105	8	400	SH		SOLE		0	400	0
PAPA JOHNS INTL INC	COM	698813102	11	250	SH		SOLE		0	250	0
PAYPAL HLDGS INC	COM	70450Y103	9	75	SH		SOLE		0	75	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	11	200	SH		SOLE		0	200	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6	250	SH		SOLE		0	250	0
SQUARE INC	CL A	852234103	5	75	SH		SOLE		0	75	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	300	0
FNB CORP PA	COM	302520101	18	1,500	SH		SOLE		0	1,500	0
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	150	SH		SOLE		0	150	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
QUALCOMM INC	COM	747525103	15	200	SH		SOLE		0	0	200
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36	1,000	SH		SOLE		0	1,000	0
SPLUNK INC	COM	848637104	25	200	SH		SOLE		0	200	0
UNDER ARMOUR INC	CL C	904311206	33	1,500	SH		SOLE		0	1,500	0
TANDEM DIABETES CARE INC	COM NEW	875372203	29	450	SH		SOLE		0	450	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	29	3,000	SH		SOLE		0	3,000	0
PROSHARES TR	HGH YLD INT RATE	74348A541	33	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	79	8,266	SH		SOLE		0	8,266	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
ATHERSYS INC	COM	04744L106	12	7,000	SH		SOLE		0	7,000	0
DISCOVERY INC	COM SER A	25470F104	8	250	SH		SOLE		0	250	0
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	250	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		0	300	0
PYXUS INTL INC	COM	74737V106	6	400	SH		SOLE		0	400	0
SPLUNK INC	COM	848637104	9	75	SH		SOLE		0	75	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
TELADOC HEALTH INC	COM	87918A105	10	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	25	2,600	SH		SOLE		0	2,600	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	450	SH		SOLE		0	450	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	500	SH		SOLE		0	500	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	300	SH		SOLE		0	300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
NATIONAL RETAIL PPTYS INC	COM	637417106	13	250	SH		SOLE		0	250	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	1,948	SH		SOLE		0	1,948	0
INVITAE CORP	COM	46185L103	59	2,500	SH		SOLE		0	2,500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	250	SH		SOLE		0	250	0
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
ATARA BIOTHERAPEUTICS INC	COM	046513107	10	500	SH		SOLE		0	500	0
ATHERSYS INC	COM	04744L106	25	15,000	SH		SOLE		0	15,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	46	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	41	750	SH		SOLE		0	750	0
DISCOVERY INC	COM SER C	25470F302	31	1,107	SH		SOLE		0	1,107	0
DISNEY WALT CO	COM DISNEY	254687106	49	350	SH		SOLE		0	350	0
EDITAS MEDICINE INC	COM	28106W103	19	750	SH		SOLE		0	750	0
GARMIN LTD	SHS	H2906T109	40	500	SH		SOLE		0	500	0
GENERAL MTRS CO	COM	37045V100	29	750	SH		SOLE		0	750	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22	1,300	SH		SOLE		0	1,300	0
HARRIS CORP DEL	COM	413875105	38	200	SH		SOLE		0	200	0
HONEYWELL INTL INC	COM	438516106	35	200	SH		SOLE		0	200	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	49	2,000	SH		SOLE		0	2,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34	150	SH		SOLE		0	150	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	400	SH		SOLE		0	400	0
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH		SOLE		0	1,000	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	10	2,500	SH		SOLE		0	2,500	0
NVIDIA CORP	COM	67066G104	25	150	SH		SOLE		0	0	150
NEUROMETRIX INC	COM	641255708	6	15,000	SH		SOLE		0	15,000	0
PYXUS INTL INC	COM	74737V106	30	2,000	SH		SOLE		0	2,000	0
PAPA JOHNS INTL INC	COM	698813102	56	1,250	SH		SOLE		0	1,250	0
RAYTHEON CO	COM NEW	755111507	26	150	SH		SOLE		0	150	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34	1,500	SH		SOLE		0	1,500	0
SONY CORP	SPONSORED ADR	835699307	26	500	SH		SOLE		0	500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29	200	SH		SOLE		0	200	0
UNDER ARMOUR INC	CL C	904311206	39	1,750	SH		SOLE		0	1,750	0
TANDEM DIABETES CARE INC	COM NEW	875372203	47	735	SH		SOLE		0	735	0
TELADOC HEALTH INC	COM	87918A105	27	400	SH		SOLE		0	400	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	67	7,000	SH		SOLE		0	7,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	20	1,750	SH		SOLE		0	1,750	0
INVITAE CORP	COM	46185L103	24	1,000	SH		SOLE		0	1,000	0
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	18	200	SH		SOLE		0	200	0
CORNING INC	COM	219350105	17	500	SH		SOLE		0	0	500
DISCOVERY INC	COM SER C	25470F302	25	885	SH		SOLE		0	885	0
GARMIN LTD	SHS	H2906T109	40	500	SH		SOLE		0	500	0
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	500	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	1,000	SH		SOLE		0	1,000	0
JD COM INC	SPON ADR CL A	47215P106	23	750	SH		SOLE		0	750	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28	100	SH		SOLE		0	100	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	19	350	SH		SOLE		0	350	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	23	1,000	SH		SOLE		0	1,000	0
SONY CORP	SPONSORED ADR	835699307	26	500	SH		SOLE		0	500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26	175	SH		SOLE		0	175	0
TARGET CORP	COM	87612E106	30	350	SH		SOLE		0	350	0
ALCON INC	ORD SHS	H01301128	3	50	SH		SOLE		0	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	225	SH		SOLE		0	225	0
DISCOVERY INC	COM SER C	25470F302	28	1,000	SH		SOLE		0	1,000	0
DISNEY WALT CO	COM DISNEY	254687106	35	250	SH		SOLE		0	250	0
GARMIN LTD	SHS	H2906T109	28	350	SH		SOLE		0	350	0
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	500	0
GLADSTONE LD CORP	COM	376549101	23	2,000	SH		SOLE		0	2,000	0
JERNIGAN CAP INC	COM	476405105	26	1,250	SH		SOLE		0	1,250	0
NOVARTIS A G	SPONSORED ADR	66987V109	23	250	SH		SOLE		0	250	0
PAPA JOHNS INTL INC	COM	698813102	34	750	SH		SOLE		0	750	0
RAYTHEON CO	COM NEW	755111507	22	125	SH		SOLE		0	125	0
REALTY INCOME CORP	COM	756109104	28	400	SH		SOLE		0	400	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36	1,000	SH		SOLE		0	1,000	0
SONY CORP	SPONSORED ADR	835699307	26	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	57	6,000	SH		SOLE		0	6,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	34	3,000	SH		SOLE		0	3,000	0
INVITAE CORP	COM	46185L103	2	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	1	600	SH		SOLE		0	600	0
CERAGON NETWORKS LTD	ORD	M22013102	1	200	SH		SOLE		0	200	0
EDITAS MEDICINE INC	COM	28106W103	1	25	SH		SOLE		0	25	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	25	SH		SOLE		0	25	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
BRISTOL MYERS SQUIBB CO	COM	110122108	11	250	SH		SOLE		0	250	0
CBS CORP NEW	CL B	124857202	12	250	SH		SOLE		0	250	0
GARMIN LTD	SHS	H2906T109	20	250	SH		SOLE		0	250	0
GLADSTONE LD CORP	COM	376549101	12	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	21	1,000	SH		SOLE		0	1,000	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	38	4,000	SH		SOLE		0	4,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8	700	SH		SOLE		0	700	0
INVITAE CORP	COM	46185L103	24	1,000	SH		SOLE		0	1,000	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BAOZUN INC	SPONSORED ADR	06684L103	10	200	SH		SOLE		0	200	0
CAVCO INDS INC DEL	COM	149568107	8	50	SH		SOLE		0	50	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,500	SH		SOLE		0	1,500	0
DISCOVERY INC	COM SER C	25470F302	13	450	SH		SOLE		0	450	0
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
PYXUS INTL INC	COM	74737V106	5	300	SH		SOLE		0	0	300
PAPA JOHNS INTL INC	COM	698813102	9	200	SH		SOLE		0	200	0
SONY CORP	SPONSORED ADR	835699307	10	200	SH		SOLE		0	200	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL C	904311206	13	600	SH		SOLE		0	600	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
INVITAE CORP	COM	46185L103	235	10,000	SH		SOLE		0	10,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	750	SH		SOLE		0	750	0
APPLE INC	COM	037833100	119	600	SH		SOLE		0	600	0
BAOZUN INC	SPONSORED ADR	06684L103	100	2,000	SH		SOLE		0	2,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213	1,000	SH		SOLE		0	1,000	0
BRYN MAWR BK CORP	COM	117665109	131	3,500	SH		SOLE		0	3,500	0
CISCO SYS INC	COM	17275R102	137	2,500	SH		SOLE		0	2,500	0
DISCOVERY INC	COM SER C	25470F302	199	7,000	SH		SOLE		0	7,000	0
DISNEY WALT CO	COM DISNEY	254687106	244	1,750	SH		SOLE		0	1,750	0
FERRARI N V	COM	N3167Y103	161	1,000	SH		SOLE		0	1,000	0
GARMIN LTD	SHS	H2906T109	160	2,000	SH		SOLE		0	2,000	0
GENERAL MTRS CO	COM	37045V100	135	3,500	SH		SOLE		0	3,500	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	127	4,500	SH		SOLE		0	4,500	0
HARRIS CORP DEL	COM	413875105	142	750	SH		SOLE		0	750	0
HUNTINGTON INGALLS INDS INC	COM	446413106	90	400	SH		SOLE		0	400	0
JD COM INC	SPON ADR CL A	47215P106	121	4,000	SH		SOLE		0	4,000	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	112	400	SH		SOLE		0	400	0
NEUROMETRIX INC	COM	641255708	12	30,000	SH		SOLE		0	30,000	0
PYXUS INTL INC	COM	74737V106	76	5,000	SH		SOLE		0	5,000	0
PAPA JOHNS INTL INC	COM	698813102	157	3,500	SH		SOLE		0	3,500	0
PICO HLDGS INC	COM NEW	693366205	29	2,500	SH		SOLE		0	2,500	0
PROSHARES TR	SHORT QQQ NEW	74347B714	92	3,250	SH		SOLE		0	3,250	0
QUALCOMM INC	COM	747525103	91	1,200	SH		SOLE		0	1,200	0
RAYTHEON CO	COM NEW	755111507	130	750	SH		SOLE		0	750	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	143	4,000	SH		SOLE		0	4,000	0
SPLUNK INC	COM	848637104	189	1,500	SH		SOLE		0	1,500	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	214	4,000	SH		SOLE		0	4,000	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	69	3,000	SH		SOLE		0	3,000	0
SONY CORP	SPONSORED ADR	835699307	131	2,500	SH		SOLE		0	2,500	0
SOUTHWEST GA FINL CORP	COM	84502A104	73	3,500	SH		SOLE		0	3,500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	146	1,000	SH		SOLE		0	1,000	0
UNDER ARMOUR INC	CL C	904311206	244	11,000	SH		SOLE		0	11,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	194	3,000	SH		SOLE		0	3,000	0
TARGET CORP	COM	87612E106	195	2,250	SH		SOLE		0	2,250	0
TELADOC HEALTH INC	COM	87918A105	100	1,500	SH		SOLE		0	1,500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	333	35,000	SH		SOLE		0	35,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	79	7,000	SH		SOLE		0	7,000	0
ISHARES TR	PFD AND INCM SEC	464288687	26	700	SH		SOLE		0	700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ARES CAP CORP	COM	04010L103	9	500	SH		SOLE		0	500	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	300	0
DISNEY WALT CO	COM DISNEY	254687106	24	175	SH		SOLE		0	0	175
GARMIN LTD	SHS	H2906T109	20	250	SH		SOLE		0	250	0
GENERAL MTRS CO	COM	37045V100	23	600	SH		SOLE		0	600	0
GLADSTONE LD CORP	COM	376549101	17	1,500	SH		SOLE		0	1,500	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21	750	SH		SOLE		0	750	0
HARRIS CORP DEL	COM	413875105	28	150	SH		SOLE		0	150	0
IRON MTN INC NEW	COM	46284V101	19	600	SH		SOLE		0	600	0
JERNIGAN CAP INC	COM	476405105	14	700	SH		SOLE		0	700	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	0	1	SH		SOLE		0	1	0
PRINCIPAL FINL GROUP INC	COM	74251V102	17	300	SH		SOLE		0	300	0
RAYTHEON CO	COM NEW	755111507	17	100	SH		SOLE		0	100	0
REALTY INCOME CORP	COM	756109104	24	350	SH		SOLE		0	350	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	750	SH		SOLE		0	750	0
PROSHARES TR	HGH YLD INT RATE	74348A541	49	750	SH		SOLE		0	750	0
TOTAL S A	SPONSORED ADS	89151E109	11	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	62	6,500	SH		SOLE		0	6,500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6	175	SH		SOLE		0	175	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6	500	SH		SOLE		0	500	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15	750	SH		SOLE		0	750	0
PROSHARES TR	HGH YLD INT RATE	74348A541	13	200	SH		SOLE		0	200	0
INVITAE CORP	COM	46185L103	18	750	SH		SOLE		0	750	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	40	SH		SOLE		0	40	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	250	SH		SOLE		0	250	0
DIGITAL RLTY TR INC	COM	253868103	6	50	SH		SOLE		0	0	50
DISCOVERY INC	COM SER A	25470F104	9	300	SH		SOLE		0	300	0
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	250	0
FNB CORP PA	COM	302520101	6	500	SH		SOLE		0	500	0
GARMIN LTD	SHS	H2906T109	8	100	SH		SOLE		0	100	0
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	150	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	300	SH		SOLE		0	300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	125	SH		SOLE		0	125	0
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	300	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	350	SH		SOLE		0	350	0
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
NEUROMETRIX INC	COM	641255708	2	5,000	SH		SOLE		0	5,000	0
PYXUS INTL INC	COM	74737V106	5	350	SH		SOLE		0	350	0
ON SEMICONDUCTOR CORP	COM	682189105	8	400	SH		SOLE		0	400	0
PAPA JOHNS INTL INC	COM	698813102	9	200	SH		SOLE		0	200	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7	200	SH		SOLE		0	200	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	50	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	19	350	SH		SOLE		0	350	0
SOUTHWEST GA FINL CORP	COM	84502A104	5	250	SH		SOLE		0	250	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	75	SH		SOLE		0	75	0
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	150	0
UNDER ARMOUR INC	CL C	904311206	11	500	SH		SOLE		0	500	0
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	200	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19	300	SH		SOLE		0	300	0
TARGET CORP	COM	87612E106	9	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	7	100	SH		SOLE		0	100	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
DIGITAL RLTY TR INC	COM	253868103	5	40	SH		SOLE		0	40	0
FNB CORP PA	COM	302520101	9	750	SH		SOLE		0	750	0
GLADSTONE LD CORP	COM	376549101	9	750	SH		SOLE		0	750	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	500	SH		SOLE		0	500	0
JERNIGAN CAP INC	COM	476405105	10	500	SH		SOLE		0	500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	300	SH		SOLE		0	300	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	25	2,650	SH		SOLE		0	2,650	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	4	SH		SOLE		0	4	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	235	SH		SOLE		0	235	0
ATHERSYS INC	COM	04744L106	9	5,250	SH		SOLE		0	5,250	0
BLUEBIRD BIO INC	COM	09609G100	8	60	SH		SOLE		0	60	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3	1,250	SH		SOLE		0	1,250	0
CYMABAY THERAPEUTICS INC	COM	23257D103	6	800	SH		SOLE		0	800	0
EDITAS MEDICINE INC	COM	28106W103	7	300	SH		SOLE		0	300	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9	550	SH		SOLE		0	550	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	20	800	SH		SOLE		0	800	0
IONIS PHARMACEUTICALS INC	COM	462222100	18	275	SH		SOLE		0	275	0
INCYTE CORP	COM	45337C102	11	125	SH		SOLE		0	125	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	75	SH		SOLE		0	75	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	70	SH		SOLE		0	70	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4	325	SH		SOLE		0	325	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2	7,500	SH		SOLE		0	7,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	100	SH		SOLE		0	100	0
INVITAE CORP	COM	46185L103	24	1,000	SH		SOLE		0	1,000	0
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	10,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	22	400	SH		SOLE		0	400	0
DISCOVERY INC	COM SER A	25470F104	21	700	SH		SOLE		0	700	0
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	0	200
EDITAS MEDICINE INC	COM	28106W103	12	500	SH		SOLE		0	500	0
FNB CORP PA	COM	302520101	12	1,000	SH		SOLE		0	1,000	0
GARMIN LTD	SHS	H2906T109	22	275	SH		SOLE		0	275	0
GENERAL MTRS CO	COM	37045V100	27	700	SH		SOLE		0	700	0
GLADSTONE LD CORP	COM	376549101	23	2,000	SH		SOLE		0	2,000	0
HONEYWELL INTL INC	COM	438516106	26	150	SH		SOLE		0	150	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	1,000	SH		SOLE		0	1,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		SOLE		0	200	0
JERNIGAN CAP INC	COM	476405105	21	1,000	SH		SOLE		0	1,000	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
ON SEMICONDUCTOR CORP	COM	682189105	20	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36	1,000	SH		SOLE		0	1,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	100	SH		SOLE		0	100	0
UNDER ARMOUR INC	CL C	904311206	33	1,500	SH		SOLE		0	1,500	0
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	23	350	SH		SOLE		0	350	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	100	SH		SOLE		0	100	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	33	3,500	SH		SOLE		0	3,500	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	28	2,450	SH		SOLE		0	2,450	0
ATHERSYS INC	COM	04744L106	7	4,000	SH		SOLE		0	4,000	0
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	100	0
EDITAS MEDICINE INC	COM	28106W103	4	150	SH		SOLE		0	150	0
GARMIN LTD	SHS	H2906T109	4	50	SH		SOLE		0	50	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11	450	SH		SOLE		0	450	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	25	0
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	150	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	125	SH		SOLE		0	125	0
NEUROMETRIX INC	COM	641255708	1	3,000	SH		SOLE		0	3,000	0
ON SEMICONDUCTOR CORP	COM	682189105	7	350	SH		SOLE		0	350	0
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
PAYPAL HLDGS INC	COM	70450Y103	9	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	3,000	0
FNB CORP PA	COM	302520101	2	200	SH		SOLE		0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	50	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	4	1,000	SH		SOLE		0	1,000	0
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
JERNIGAN CAP INC	COM	476405105	4	200	SH		SOLE		0	200	0
NEUROMETRIX INC	COM	641255708	0	700	SH		SOLE		0	700	0
INVITAE CORP	COM	46185L103	8	350	SH		SOLE		0	350	0
ATHERSYS INC	COM	04744L106	13	8,000	SH		SOLE		0	8,000	0
BAOZUN INC	SPONSORED ADR	06684L103	7	150	SH		SOLE		0	150	0
CBS CORP NEW	CL B	124857202	7	150	SH		SOLE		0	150	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	150	SH		SOLE		0	150	0
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
NEUROMETRIX INC	COM	641255708	4	9,000	SH		SOLE		0	9,000	0
PYXUS INTL INC	COM	74737V106	6	400	SH		SOLE		0	0	400
PAPA JOHNS INTL INC	COM	698813102	11	250	SH		SOLE		0	250	0
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	25	SH		SOLE		0	25	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	2,500	SH		SOLE		0	2,500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	26	2,750	SH		SOLE		0	2,750	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	6	500	SH		SOLE		0	500	0
INVITAE CORP	COM	46185L103	24	1,000	SH		SOLE		0	1,000	0
ATHERSYS INC	COM	04744L106	22	13,000	SH		SOLE		0	13,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		0	0	500
CBS CORP NEW	CL B	124857202	25	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	30	550	SH		SOLE		0	550	0
FNB CORP PA	COM	302520101	21	1,750	SH		SOLE		0	1,750	0
GENERAL MTRS CO	COM	37045V100	27	700	SH		SOLE		0	700	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22	100	SH		SOLE		0	0	100
IONIS PHARMACEUTICALS INC	COM	462222100	32	500	SH		SOLE		0	500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	250	SH		SOLE		0	250	0
IRON MTN INC NEW	COM	46284V101	31	1,000	SH		SOLE		0	1,000	0
JD COM INC	SPON ADR CL A	47215P106	23	750	SH		SOLE		0	750	0
JERNIGAN CAP INC	COM	476405105	36	1,750	SH		SOLE		0	1,750	0
PYXUS INTL INC	COM	74737V106	23	1,500	SH		SOLE		0	1,500	0
PAPA JOHNS INTL INC	COM	698813102	34	750	SH		SOLE		0	750	0
PAYPAL HLDGS INC	COM	70450Y103	31	275	SH		SOLE		0	275	0
QTS RLTY TR INC	COM CL A	74736A103	35	750	SH		SOLE		0	750	0
REALTY INCOME CORP	COM	756109104	34	500	SH		SOLE		0	500	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34	1,500	SH		SOLE		0	1,500	0
UNDER ARMOUR INC	CL C	904311206	47	2,100	SH		SOLE		0	2,100	0
TANDEM DIABETES CARE INC	COM NEW	875372203	45	700	SH		SOLE		0	700	0
TARGET CORP	COM	87612E106	30	350	SH		SOLE		0	350	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	100	SH		SOLE		0	100	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	67	7,000	SH		SOLE		0	7,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	14	1,200	SH		SOLE		0	1,200	0
INVITAE CORP	COM	46185L103	4	150	SH		SOLE		0	150	0
ATHERSYS INC	COM	04744L106	2	1,000	SH		SOLE		0	1,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
ON SEMICONDUCTOR CORP	COM	682189105	2	100	SH		SOLE		0	100	0
SQUARE INC	CL A	852234103	2	25	SH		SOLE		0	25	0
UNDER ARMOUR INC	CL C	904311206	2	75	SH		SOLE		0	75	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	5	0
BAOZUN INC	SPONSORED ADR	06684L103	2	35	SH		SOLE		0	35	0
DISCOVERY INC	COM SER A	25470F104	1	40	SH		SOLE		0	40	0
GLADSTONE LD CORP	COM	376549101	2	200	SH		SOLE		0	200	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	10	SH		SOLE		0	10	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5	75	SH		SOLE		0	75	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE		0	10	0
DISCOVERY INC	COM SER C	25470F302	14	500	SH		SOLE		0	500	0
DISNEY WALT CO	COM DISNEY	254687106	10	75	SH		SOLE		0	0	75
FNB CORP PA	COM	302520101	9	750	SH		SOLE		0	750	0
GARMIN LTD	SHS	H2906T109	12	151	SH		SOLE		0	151	0
HEALTHCARE SVCS GRP INC	COM	421906108	5	150	SH		SOLE		0	150	0
INTERDIGITAL INC	COM	45867G101	6	100	SH		SOLE		0	100	0
IRON MTN INC NEW	COM	46284V101	9	300	SH		SOLE		0	300	0
PROSHARES TR	HGH YLD INT RATE	74348A541	16	250	SH		SOLE		0	250	0
SONY CORP	SPONSORED ADR	835699307	9	175	SH		SOLE		0	175	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	350	SH		SOLE		0	350	0
ATHERSYS INC	COM	04744L106	21	12,500	SH		SOLE		0	12,500	0
DISCOVERY INC	COM SER A	25470F104	31	1,000	SH		SOLE		0	1,000	0
EDITAS MEDICINE INC	COM	28106W103	25	1,000	SH		SOLE		0	1,000	0
GARMIN LTD	SHS	H2906T109	24	300	SH		SOLE		0	300	0
GLADSTONE LD CORP	COM	376549101	23	2,000	SH		SOLE		0	2,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	37	1,500	SH		SOLE		0	1,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	250	SH		SOLE		0	250	0
NEUROMETRIX INC	COM	641255708	3	7,500	SH		SOLE		0	7,500	0
PYXUS INTL INC	COM	74737V106	15	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
SPLUNK INC	COM	848637104	19	150	SH		SOLE		0	0	150
PROSHARES TR	PSHS SHORT DOW30	74347B235	27	500	SH		SOLE		0	500	0
SOUTHWEST GA FINL CORP	COM	84502A104	16	750	SH		SOLE		0	750	0
TANDEM DIABETES CARE INC	COM NEW	875372203	23	350	SH		SOLE		0	350	0
TELADOC HEALTH INC	COM	87918A105	20	300	SH		SOLE		0	300	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	29	3,000	SH		SOLE		0	3,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	28	2,500	SH		SOLE		0	2,500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
ATHERSYS INC	COM	04744L106	2	1,000	SH		SOLE		0	1,000	0
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		SOLE		0	50	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	2	75	SH		SOLE		0	75	0
NEUROMETRIX INC	COM	641255708	1	1,250	SH		SOLE		0	1,250	0
PYXUS INTL INC	COM	74737V106	1	75	SH		SOLE		0	75	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	100	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	50	SH		SOLE		0	50	0
INVITAE CORP	COM	46185L103	4	150	SH		SOLE		0	150	0
ATHERSYS INC	COM	04744L106	3	1,500	SH		SOLE		0	1,500	0
CBS CORP NEW	CL B	124857202	3	60	SH		SOLE		0	60	0
DISCOVERY INC	COM SER A	25470F104	3	100	SH		SOLE		0	100	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE		0	100	0
PAPA JOHNS INTL INC	COM	698813102	2	50	SH		SOLE		0	50	0
QUALCOMM INC	COM	747525103	4	50	SH		SOLE		0	50	0
RAYTHEON CO	COM NEW	755111507	3	15	SH		SOLE		0	0	15
PROSHARES TR	PSHS SHORT DOW30	74347B235	5	100	SH		SOLE		0	100	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	20	SH		SOLE		0	20	0
SQUARE INC	CL A	852234103	3	35	SH		SOLE		0	35	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	100	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3	50	SH		SOLE		0	50	0
TELADOC HEALTH INC	COM	87918A105	3	50	SH		SOLE		0	50	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
ATHERSYS INC	COM	04744L106	1	800	SH		SOLE		0	800	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	35	SH		SOLE		0	35	0
CELGENE CORP	COM	151020104	14	150	SH		SOLE		0	150	0
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	12	100	SH		SOLE		0	100	0
DISCOVERY INC	COM SER A	25470F104	11	350	SH		SOLE		0	350	0
DISNEY WALT CO	COM DISNEY	254687106	17	125	SH		SOLE		0	125	0
IONIS PHARMACEUTICALS INC	COM	462222100	19	300	SH		SOLE		0	300	0
PICO HLDGS INC	COM NEW	693366205	9	750	SH		SOLE		0	750	0
QUALCOMM INC	COM	747525103	13	175	SH		SOLE		0	175	0
UNDER ARMOUR INC	CL C	904311206	22	1,000	SH		SOLE		0	1,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	10	75	SH		SOLE		0	75	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	12	382	SH		SOLE		0	382	0
INVITAE CORP	COM	46185L103	14	600	SH		SOLE		0	0	600
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	100	0
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	250	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	75	SH		SOLE		0	75	0
INCYTE CORP	COM	45337C102	4	50	SH		SOLE		0	50	0
NEUROMETRIX INC	COM	641255708	1	2,500	SH		SOLE		0	2,500	0
PYXUS INTL INC	COM	74737V106	3	175	SH		SOLE		0	0	175
SOUTHWEST GA FINL CORP	COM	84502A104	4	200	SH		SOLE		0	200	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	35	SH		SOLE		0	35	0
UNDER ARMOUR INC	CL C	904311206	9	400	SH		SOLE		0	400	0
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	7	100	SH		SOLE		0	100	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
INVITAE CORP	COM	46185L103	5	200	SH		SOLE		0	200	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE		0	0	1
ATHERSYS INC	COM	04744L106	3	1,500	SH		SOLE		0	1,500	0
DISCOVERY INC	COM SER C	25470F302	2	75	SH		SOLE		0	75	0
PYXUS INTL INC	COM	74737V106	2	150	SH		SOLE		0	150	0
PAYPAL HLDGS INC	COM	70450Y103	3	25	SH		SOLE		0	0	25
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	20	SH		SOLE		0	20	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	100	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5	75	SH		SOLE		0	75	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	75	SH		SOLE		0	75	0
ATHERSYS INC	COM	04744L106	13	8,000	SH		SOLE		0	8,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	125	SH		SOLE		0	125	0
EDITAS MEDICINE INC	COM	28106W103	17	700	SH		SOLE		0	700	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	15	750	SH		SOLE		0	750	0
PYXUS INTL INC	COM	74737V106	8	500	SH		SOLE		0	0	500
PAPA JOHNS INTL INC	COM	698813102	9	200	SH		SOLE		0	200	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	500	SH		SOLE		0	500	0
UNDER ARMOUR INC	CL C	904311206	9	400	SH		SOLE		0	400	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19	300	SH		SOLE		0	300	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	33	3,500	SH		SOLE		0	3,500	0
INVITAE CORP	COM	46185L103	4	150	SH		SOLE		0	150	0
APPLE INC	COM	037833100	1	6	SH		SOLE		0	0	6
ATHERSYS INC	COM	04744L106	2	1,000	SH		SOLE		0	1,000	0
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	100	0
GENERAL MTRS CO	COM	37045V100	2	50	SH		SOLE		0	50	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	75	SH		SOLE		0	75	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	25	SH		SOLE		0	0	25
ILLUMINA INC	COM	452327109	1	4	SH		SOLE		0	4	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL C	904311206	3	125	SH		SOLE		0	125	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE		0	10	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
INVITAE CORP	COM	46185L103	2	75	SH		SOLE		0	75	0
CERAGON NETWORKS LTD	ORD	M22013102	1	300	SH		SOLE		0	300	0
NEUROMETRIX INC	COM	641255708	0	500	SH		SOLE		0	500	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	100	SH		SOLE		0	100	0
INVITAE CORP	COM	46185L103	71	3,000	SH		SOLE		0	3,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	350	SH		SOLE		0	350	0
ALPHABET INC	CAP STK CL C	02079K107	54	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		SOLE		0	10	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	14	700	SH		SOLE		0	700	0
ATHERSYS INC	COM	04744L106	42	25,000	SH		SOLE		0	25,000	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44	4,000	SH		SOLE		0	4,000	0
CAVCO INDS INC DEL	COM	149568107	32	200	SH		SOLE		0	200	0
CELGENE CORP	COM	151020104	46	500	SH		SOLE		0	500	0
CISCO SYS INC	COM	17275R102	55	1,000	SH		SOLE		0	1,000	0
DISCOVERY INC	COM SER C	25470F302	64	2,250	SH		SOLE		0	2,250	0
DISNEY WALT CO	COM DISNEY	254687106	84	600	SH		SOLE		0	600	0
EDITAS MEDICINE INC	COM	28106W103	31	1,250	SH		SOLE		0	1,250	0
GARMIN LTD	SHS	H2906T109	64	800	SH		SOLE		0	800	0
GARRETT MOTION INC	COM	366505105	0	20	SH		SOLE		0	20	0
HALOZYME THERAPEUTICS INC	COM	40637H109	43	2,500	SH		SOLE		0	2,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	48	750	SH		SOLE		0	750	0
JD COM INC	SPON ADR CL A	47215P106	38	1,250	SH		SOLE		0	1,250	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	46	2,000	SH		SOLE		0	2,000	0
NVIDIA CORP	COM	67066G104	41	250	SH		SOLE		0	250	0
PYXUS INTL INC	COM	74737V106	30	2,000	SH		SOLE		0	0	2,000
PAPA JOHNS INTL INC	COM	698813102	45	1,000	SH		SOLE		0	0	1,000
RAYTHEON CO	COM NEW	755111507	43	250	SH		SOLE		0	250	0
SPLUNK INC	COM	848637104	50	400	SH		SOLE		0	400	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	107	2,000	SH		SOLE		0	2,000	0
SONY CORP	SPONSORED ADR	835699307	39	750	SH		SOLE		0	0	750
UNDER ARMOUR INC	CL C	904311206	67	3,000	SH		SOLE		0	3,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	65	1,000	SH		SOLE		0	1,000	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	114	12,000	SH		SOLE		0	12,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	28	2,500	SH		SOLE		0	2,500	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	3	SH		SOLE		0	3	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	275	SH		SOLE		0	275	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	1,500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	24	2,500	SH		SOLE		0	2,500	0
ATHERSYS INC	COM	04744L106	3	1,750	SH		SOLE		0	1,750	0
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203	2	35	SH		SOLE		0	35	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	8	800	SH		SOLE		0	800	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	50	SH		SOLE		0	50	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	65	SH		SOLE		0	0	65
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
DISCOVERY INC	COM SER A	25470F104	8	250	SH		SOLE		0	250	0
IAC INTERACTIVECORP	COM	44919P508	9	40	SH		SOLE		0	40	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	7	25	SH		SOLE		0	25	0
NVIDIA CORP	COM	67066G104	6	35	SH		SOLE		0	35	0
ON SEMICONDUCTOR CORP	COM	682189105	6	300	SH		SOLE		0	300	0
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	200	SH		SOLE		0	200	0
ON SEMICONDUCTOR CORP	COM	682189105	5	250	SH		SOLE		0	250	0
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	50	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8	125	SH		SOLE		0	125	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	12	1,250	SH		SOLE		0	1,250	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
BRYN MAWR BK CORP	COM	117665109	13	350	SH		SOLE		0	350	0
CISCO SYS INC	COM	17275R102	14	250	SH		SOLE		0	0	250
DISCOVERY INC	COM SER C	25470F302	14	500	SH		SOLE		0	500	0
EDITAS MEDICINE INC	COM	28106W103	10	400	SH		SOLE		0	400	0
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
IONIS PHARMACEUTICALS INC	COM	462222100	13	200	SH		SOLE		0	200	0
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	500	0
JERNIGAN CAP INC	COM	476405105	15	750	SH		SOLE		0	0	750
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13	350	SH		SOLE		0	350	0
TELADOC HEALTH INC	COM	87918A105	12	175	SH		SOLE		0	175	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
INVITAE CORP	COM	46185L103	2	75	SH		SOLE		0	75	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	10	SH		SOLE		0	10	0
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		SOLE		0	50	0
GENERAL MTRS CO	COM	37045V100	2	50	SH		SOLE		0	50	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	50	0
NEUROMETRIX INC	COM	641255708	0	1,000	SH		SOLE		0	1,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5	75	SH		SOLE		0	75	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE		0	0	10
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	100	SH		SOLE		0	100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
DISCOVERY INC	COM SER C	25470F302	43	1,500	SH		SOLE		0	1,500	0
GENERAL MTRS CO	COM	37045V100	58	1,500	SH		SOLE		0	1,500	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	1,000	SH		SOLE		0	1,000	0
HARRIS CORP DEL	COM	413875105	38	200	SH		SOLE		0	200	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	49	2,000	SH		SOLE		0	2,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	39	175	SH		SOLE		0	175	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	300	SH		SOLE		0	300	0
JERNIGAN CAP INC	COM	476405105	41	2,000	SH		SOLE		0	2,000	0
PICO HLDGS INC	COM NEW	693366205	23	2,000	SH		SOLE		0	2,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51	350	SH		SOLE		0	350	0
TARGET CORP	COM	87612E106	43	500	SH		SOLE		0	500	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	29	3,000	SH		SOLE		0	3,000	0
INVITAE CORP	COM	46185L103	6	250	SH		SOLE		0	250	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	50	SH		SOLE		0	50	0
ATHERSYS INC	COM	04744L106	3	2,000	SH		SOLE		0	2,000	0
EDITAS MEDICINE INC	COM	28106W103	5	200	SH		SOLE		0	200	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3	50	SH		SOLE		0	50	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	175	SH		SOLE		0	175	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
APPLE INC	COM	037833100	5	25	SH		SOLE		0	25	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BAOZUN INC	SPONSORED ADR	06684L103	6	125	SH		SOLE		0	125	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8	175	SH		SOLE		0	175	0
GLADSTONE LD CORP	COM	376549101	6	500	SH		SOLE		0	500	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4	250	SH		SOLE		0	250	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	250	SH		SOLE		0	250	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	20	SH		SOLE		0	20	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	35	SH		SOLE		0	0	35
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
JERNIGAN CAP INC	COM	476405105	5	250	SH		SOLE		0	250	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	400	SH		SOLE		0	400	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	2	2,000	SH		SOLE		0	2,000	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	4	75	SH		SOLE		0	75	0
NVIDIA CORP	COM	67066G104	6	35	SH		SOLE		0	0	35
NEUROMETRIX INC	COM	641255708	1	2,500	SH		SOLE		0	2,500	0
PYXUS INTL INC	COM	74737V106	5	350	SH		SOLE		0	350	0
ON SEMICONDUCTOR CORP	COM	682189105	8	400	SH		SOLE		0	400	0
PAPA JOHNS INTL INC	COM	698813102	9	200	SH		SOLE		0	200	0
QTS RLTY TR INC	COM CL A	74736A103	9	200	SH		SOLE		0	200	0
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	30	0
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	300	SH		SOLE		0	300	0
SPLUNK INC	COM	848637104	9	75	SH		SOLE		0	75	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7	300	SH		SOLE		0	300	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	50	0
SQUARE INC	CL A	852234103	7	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
TELADOC HEALTH INC	COM	87918A105	13	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	24	2,500	SH		SOLE		0	2,500	0
INVITAE CORP	COM	46185L103	18	750	SH		SOLE		0	0	750
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	0	3
GENERAL MTRS CO	COM	37045V100	4	113	SH		SOLE		0	113	0
GLADSTONE LD CORP	COM	376549101	12	1,000	SH		SOLE		0	1,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	300	SH		SOLE		0	300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
JERNIGAN CAP INC	COM	476405105	10	500	SH		SOLE		0	500	0
NVIDIA CORP	COM	67066G104	12	75	SH		SOLE		0	75	0
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	0	5
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
INVITAE CORP	COM	46185L103	5	200	SH		SOLE		0	0	200
ATHERSYS INC	COM	04744L106	5	3,000	SH		SOLE		0	0	3,000
NEUROMETRIX INC	COM	641255708	2	4,000	SH		SOLE		0	4,000	0
ON SEMICONDUCTOR CORP	COM	682189105	3	150	SH		SOLE		0	150	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5	75	SH		SOLE		0	75	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	100	SH		SOLE		0	100	0
BRYN MAWR BK CORP	COM	117665109	5	125	SH		SOLE		0	125	0
CBS CORP NEW	CL B	124857202	7	135	SH		SOLE		0	135	0
QUALCOMM INC	COM	747525103	2	25	SH		SOLE		0	0	25
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3	250	SH		SOLE		0	250	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	1	40	SH		SOLE		0	40	0
PROSHARES TR	HGH YLD INT RATE	74348A541	33	500	SH		SOLE		0	500	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
DISCOVERY INC	COM SER A	25470F104	11	350	SH		SOLE		0	350	0
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
GLADSTONE LD CORP	COM	376549101	12	1,000	SH		SOLE		0	1,000	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	40	SH		SOLE		0	40	0
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	10	350	SH		SOLE		0	350	0
NEUROMETRIX INC	COM	641255708	1	3,000	SH		SOLE		0	3,000	0
PYXUS INTL INC	COM	74737V106	11	750	SH		SOLE		0	750	0
PAPA JOHNS INTL INC	COM	698813102	13	300	SH		SOLE		0	300	0
RAYTHEON CO	COM NEW	755111507	13	75	SH		SOLE		0	75	0
ROYAL GOLD INC	COM	780287108	20	200	SH		SOLE		0	200	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	37	700	SH		SOLE		0	700	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17	750	SH		SOLE		0	750	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL C	904311206	13	600	SH		SOLE		0	600	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27	1,050	SH		SOLE		0	1,050	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
ATHERSYS INC	COM	04744L106	2	1,250	SH		SOLE		0	1,250	0
GARMIN LTD	SHS	H2906T109	2	25	SH		SOLE		0	25	0
GENERAL MTRS CO	COM	37045V100	1	25	SH		SOLE		0	0	25
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		0	100	0
NEUROMETRIX INC	COM	641255708	0	1,000	SH		SOLE		0	1,000	0
PAPA JOHNS INTL INC	COM	698813102	2	50	SH		SOLE		0	50	0
SQUARE INC	CL A	852234103	2	25	SH		SOLE		0	25	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	38	SH		SOLE		0	38	0
TELADOC HEALTH INC	COM	87918A105	2	25	SH		SOLE		0	25	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	250	SH		SOLE		0	250	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	100	SH		SOLE		0	100	0
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	0	3
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	300	0
HONEYWELL INTL INC	COM	438516106	6	35	SH		SOLE		0	35	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	75	SH		SOLE		0	75	0
IRON MTN INC NEW	COM	46284V101	9	300	SH		SOLE		0	300	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	0	5
SONY CORP	SPONSORED ADR	835699307	7	132	SH		SOLE		0	132	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL C	904311206	11	500	SH		SOLE		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7	600	SH		SOLE		0	600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GLADSTONE LD CORP	COM	376549101	12	1,000	SH		SOLE		0	1,000	0
HONEYWELL INTL INC	COM	438516106	13	75	SH		SOLE		0	0	75
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	0	100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23	1,000	SH		SOLE		0	1,000	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	11	200	SH		SOLE		0	200	0
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	0	200
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	750	SH		SOLE		0	750	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		0	0	12
UNDER ARMOUR INC	CL C	904311206	17	750	SH		SOLE		0	750	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	24	2,500	SH		SOLE		0	2,500	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	12	500	SH		SOLE		0	500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	17	10,000	SH		SOLE		0	0	10,000
EDITAS MEDICINE INC	COM	28106W103	12	500	SH		SOLE		0	500	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	8	300	SH		SOLE		0	300	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	6	1,500	SH		SOLE		0	1,500	0
NEUROMETRIX INC	COM	641255708	3	8,000	SH		SOLE		0	8,000	0
PYXUS INTL INC	COM	74737V106	6	400	SH		SOLE		0	0	400
ON SEMICONDUCTOR CORP	COM	682189105	15	750	SH		SOLE		0	750	0
PAPA JOHNS INTL INC	COM	698813102	22	500	SH		SOLE		0	500	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	500	SH		SOLE		0	500	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11	500	SH		SOLE		0	500	0
SOUTHWEST GA FINL CORP	COM	84502A104	10	500	SH		SOLE		0	500	0
UNDER ARMOUR INC	CL C	904311206	14	650	SH		SOLE		0	650	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
ATHERSYS INC	COM	04744L106	4	2,500	SH		SOLE		0	2,500	0
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	100	0
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	250	SH		SOLE		0	250	0
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	200	SH		SOLE		0	200	0
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	0	25
PAPA JOHNS INTL INC	COM	698813102	4	100	SH		SOLE		0	100	0
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	10	150	SH		SOLE		0	150	0
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	450	SH		SOLE		0	450	0
ALCON INC	ORD SHS	H01301128	1	15	SH		SOLE		0	15	0
ALPHABET INC	CAP STK CL A	02079K305	5	5	SH		SOLE		0	5	0
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
DISCOVERY INC	COM SER A	25470F104	6	200	SH		SOLE		0	200	0
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	150	0
GLADSTONE LD CORP	COM	376549101	9	800	SH		SOLE		0	800	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	250	SH		SOLE		0	250	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	25	0
INCYTE CORP	COM	45337C102	6	75	SH		SOLE		0	75	0
IRON MTN INC NEW	COM	46284V101	5	150	SH		SOLE		0	0	150
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	400	SH		SOLE		0	400	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	6	200	SH		SOLE		0	200	0
NOVARTIS A G	SPONSORED ADR	66987V109	7	75	SH		SOLE		0	75	0
PAPA JOHNS INTL INC	COM	698813102	4	100	SH		SOLE		0	100	0
RAYTHEON CO	COM NEW	755111507	9	50	SH		SOLE		0	50	0
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	500	SH		SOLE		0	0	500
PROSHARES TR	HGH YLD INT RATE	74348A541	16	250	SH		SOLE		0	250	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	10	450	SH		SOLE		0	450	0
TJX COS INC NEW	COM	872540109	8	150	SH		SOLE		0	150	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	7	733	SH		SOLE		0	733	0
DISCOVERY INC	COM SER A	25470F104	3	100	SH		SOLE		0	100	0
ON SEMICONDUCTOR CORP	COM	682189105	3	125	SH		SOLE		0	125	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	38	SH		SOLE		0	38	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	10	SH		SOLE		0	10	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	7	750	SH		SOLE		0	750	0
ATHERSYS INC	COM	04744L106	7	4,000	SH		SOLE		0	4,000	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,500	SH		SOLE		0	1,500	0
DISCOVERY INC	COM SER A	25470F104	8	250	SH		SOLE		0	250	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		0	300	0
NEUROMETRIX INC	COM	641255708	1	2,500	SH		SOLE		0	2,500	0
PYXUS INTL INC	COM	74737V106	3	200	SH		SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	4	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	40	SH		SOLE		0	40	0
ATHERSYS INC	COM	04744L106	7	4,000	SH		SOLE		0	4,000	0
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	100	0
DISCOVERY INC	COM SER A	25470F104	6	200	SH		SOLE		0	200	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	250	SH		SOLE		0	250	0
NEUROMETRIX INC	COM	641255708	2	4,000	SH		SOLE		0	4,000	0
ON SEMICONDUCTOR CORP	COM	682189105	8	400	SH		SOLE		0	400	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	35	SH		SOLE		0	35	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		0	100	0
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
INVITAE CORP	COM	46185L103	6	250	SH		SOLE		0	250	0
ATHERSYS INC	COM	04744L106	4	2,500	SH		SOLE		0	2,500	0
BRYN MAWR BK CORP	COM	117665109	4	100	SH		SOLE		0	100	0
CERAGON NETWORKS LTD	ORD	M22013102	1	350	SH		SOLE		0	350	0
DISCOVERY INC	COM SER A	25470F104	2	75	SH		SOLE		0	0	75
GLADSTONE LD CORP	COM	376549101	2	200	SH		SOLE		0	200	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	350	SH		SOLE		0	350	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	30	SH		SOLE		0	30	0
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	150	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4	100	SH		SOLE		0	100	0
NVIDIA CORP	COM	67066G104	2	14	SH		SOLE		0	14	0
NEUROMETRIX INC	COM	641255708	1	3,000	SH		SOLE		0	0	3,000
PYXUS INTL INC	COM	74737V106	2	150	SH		SOLE		0	150	0
PAPA JOHNS INTL INC	COM	698813102	2	50	SH		SOLE		0	50	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	100	SH		SOLE		0	100	0
SPLUNK INC	COM	848637104	3	25	SH		SOLE		0	25	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	20	SH		SOLE		0	20	0
SQUARE INC	CL A	852234103	4	50	SH		SOLE		0	50	0
UNDER ARMOUR INC	CL C	904311206	3	125	SH		SOLE		0	125	0
TJX COS INC NEW	COM	872540109	4	75	SH		SOLE		0	0	75
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		0	100	0
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	10	1,000	SH		SOLE		0	1,000	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	25	1,000	SH		SOLE		0	1,000	0
PROSHARES TR	HGH YLD INT RATE	74348A541	39	600	SH		SOLE		0	600	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	15	275	SH		SOLE		0	275	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,200	SH		SOLE		0	1,200	0
INVITAE CORP	COM	46185L103	6	250	SH		SOLE		0	250	0
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
GARMIN LTD	SHS	H2906T109	8	100	SH		SOLE		0	100	0
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
PYXUS INTL INC	COM	74737V106	5	350	SH		SOLE		0	350	0
PAPA JOHNS INTL INC	COM	698813102	7	150	SH		SOLE		0	150	0
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE		0	4	0
SONY CORP	SPONSORED ADR	835699307	8	150	SH		SOLE		0	150	0
UNDER ARMOUR INC	CL C	904311206	10	450	SH		SOLE		0	450	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	6	500	SH		SOLE		0	500	0
INVITAE CORP	COM	46185L103	9	400	SH		SOLE		0	400	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	15	SH		SOLE		0	15	0
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	100	SH		SOLE		0	100	0
ATHERSYS INC	COM	04744L106	4	2,500	SH		SOLE		0	2,500	0
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	4	35	SH		SOLE		0	35	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		SOLE		0	75	0
HONEYWELL INTL INC	COM	438516106	4	24	SH		SOLE		0	24	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10	400	SH		SOLE		0	400	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	50	SH		SOLE		0	50	0
ILLUMINA INC	COM	452327109	3	7	SH		SOLE		0	7	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	25	SH		SOLE		0	0	25
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	200	SH		SOLE		0	200	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4	75	SH		SOLE		0	75	0
PAPA JOHNS INTL INC	COM	698813102	4	100	SH		SOLE		0	100	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE		0	0	4
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	35	SH		SOLE		0	35	0
UNDER ARMOUR INC	CL C	904311206	6	250	SH		SOLE		0	250	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16	250	SH		SOLE		0	250	0
TELADOC HEALTH INC	COM	87918A105	10	150	SH		SOLE		0	150	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	25	SH		SOLE		0	25	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	60	6,300	SH		SOLE		0	6,300	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	6	600	SH		SOLE		0	600	0
INVITAE CORP	COM	46185L103	19	800	SH		SOLE		0	0	800
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	5,000	0
DISCOVERY INC	COM SER A	25470F104	15	500	SH		SOLE		0	500	0
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	150	0
GARMIN LTD	SHS	H2906T109	20	250	SH		SOLE		0	250	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	50	SH		SOLE		0	0	50
IONIS PHARMACEUTICALS INC	COM	462222100	19	300	SH		SOLE		0	300	0
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		0	200	0
JOHNSON & JOHNSON	COM	478160104	22	155	SH		SOLE		0	0	155
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	17	600	SH		SOLE		0	600	0
NVIDIA CORP	COM	67066G104	16	100	SH		SOLE		0	0	100
PYXUS INTL INC	COM	74737V106	9	600	SH		SOLE		0	0	600
PAPA JOHNS INTL INC	COM	698813102	16	350	SH		SOLE		0	350	0
PAYPAL HLDGS INC	COM	70450Y103	29	250	SH		SOLE		0	250	0
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	17	100	SH		SOLE		0	100	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	17	325	SH		SOLE		0	325	0
SONY CORP	SPONSORED ADR	835699307	16	300	SH		SOLE		0	300	0
UNDER ARMOUR INC	CL C	904311206	33	1,500	SH		SOLE		0	1,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
INVITAE CORP	COM	46185L103	6	250	SH		SOLE		0	250	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	150	SH		SOLE		0	150	0
ATHERSYS INC	COM	04744L106	4	2,500	SH		SOLE		0	2,500	0
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	100	0
DISCOVERY INC	COM SER A	25470F104	5	150	SH		SOLE		0	150	0
EDITAS MEDICINE INC	COM	28106W103	5	200	SH		SOLE		0	200	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	70	SH		SOLE		0	70	0
ILLUMINA INC	COM	452327109	4	10	SH		SOLE		0	0	10
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		0	100	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	3	750	SH		SOLE		0	750	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	3	50	SH		SOLE		0	50	0
NEUROMETRIX INC	COM	641255708	1	2,500	SH		SOLE		0	2,500	0
PYXUS INTL INC	COM	74737V106	2	100	SH		SOLE		0	0	100
PAPA JOHNS INTL INC	COM	698813102	4	100	SH		SOLE		0	100	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	11	200	SH		SOLE		0	0	200
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	200	SH		SOLE		0	200	0
SQUARE INC	CL A	852234103	4	50	SH		SOLE		0	50	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		0	75	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	11	1,200	SH		SOLE		0	0	1,200
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
INVITAE CORP	COM	46185L103	9	400	SH		SOLE		0	400	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	0	5,000
BAOZUN INC	SPONSORED ADR	06684L103	7	150	SH		SOLE		0	150	0
DISCOVERY INC	COM SER C	25470F302	7	250	SH		SOLE		0	250	0
GARMIN LTD	SHS	H2906T109	6	75	SH		SOLE		0	75	0
GENERAL MTRS CO	COM	37045V100	7	175	SH		SOLE		0	175	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	25	0
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	100	0
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	200	0
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
PYXUS INTL INC	COM	74737V106	5	350	SH		SOLE		0	350	0
ON SEMICONDUCTOR CORP	COM	682189105	10	500	SH		SOLE		0	500	0
PAPA JOHNS INTL INC	COM	698813102	9	200	SH		SOLE		0	200	0
PAYPAL HLDGS INC	COM	70450Y103	9	75	SH		SOLE		0	0	75
QTS RLTY TR INC	COM CL A	74736A103	9	200	SH		SOLE		0	200	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	19	350	SH		SOLE		0	350	0
UNDER ARMOUR INC	CL C	904311206	11	500	SH		SOLE		0	500	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	25	SH		SOLE		0	25	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	14	1,500	SH		SOLE		0	0	1,500
INVITAE CORP	COM	46185L103	9	400	SH		SOLE		0	400	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	25	SH		SOLE		0	0	25
CBS CORP NEW	CL B	124857202	5	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	25	0
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	250	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	7	250	SH		SOLE		0	250	0
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	0	25
RAYTHEON CO	COM NEW	755111507	4	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	9	400	SH		SOLE		0	400	0
TARGET CORP	COM	87612E106	4	50	SH		SOLE		0	50	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
INVITAE CORP	COM	46185L103	2	100	SH		SOLE		0	100	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	50	SH		SOLE		0	50	0
ATHERSYS INC	COM	04744L106	2	1,250	SH		SOLE		0	1,250	0
BRYN MAWR BK CORP	COM	117665109	2	50	SH		SOLE		0	50	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE		0	100	0
INTERDIGITAL INC	COM	45867G101	2	25	SH		SOLE		0	25	0
IRON MTN INC NEW	COM	46284V101	2	50	SH		SOLE		0	50	0
JD COM INC	SPON ADR CL A	47215P106	2	75	SH		SOLE		0	75	0
JERNIGAN CAP INC	COM	476405105	1	50	SH		SOLE		0	50	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1	100	SH		SOLE		0	100	0
INVITAE CORP	COM	46185L103	9	400	SH		SOLE		0	400	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	50	SH		SOLE		0	50	0
ATHERSYS INC	COM	04744L106	8	5,000	SH		SOLE		0	0	5,000
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	100	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	150	0
DISCOVERY INC	COM SER A	25470F104	6	200	SH		SOLE		0	200	0
EDITAS MEDICINE INC	COM	28106W103	7	300	SH		SOLE		0	300	0
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	150	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4	250	SH		SOLE		0	250	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	300	SH		SOLE		0	300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	500	SH		SOLE		0	0	500
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	0	100
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	75	SH		SOLE		0	75	0
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	250	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		0	300	0
NEUROMETRIX INC	COM	641255708	1	3,500	SH		SOLE		0	3,500	0
PYXUS INTL INC	COM	74737V106	5	350	SH		SOLE		0	350	0
ON SEMICONDUCTOR CORP	COM	682189105	8	400	SH		SOLE		0	400	0
RAYTHEON CO	COM NEW	755111507	9	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	9	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL C	904311206	8	350	SH		SOLE		0	350	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	13	200	SH		SOLE		0	200	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	2,000	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	8	700	SH		SOLE		0	700	0
CBS CORP NEW	CL B	124857202	15	300	SH		SOLE		0	300	0
EDITAS MEDICINE INC	COM	28106W103	12	500	SH		SOLE		0	500	0
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	500	0
GLADSTONE LD CORP	COM	376549101	12	1,000	SH		SOLE		0	1,000	0
JERNIGAN CAP INC	COM	476405105	16	800	SH		SOLE		0	800	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	10	35	SH		SOLE		0	35	0
PAPA JOHNS INTL INC	COM	698813102	18	400	SH		SOLE		0	400	0
PAYPAL HLDGS INC	COM	70450Y103	26	225	SH		SOLE		0	225	0
RAYTHEON CO	COM NEW	755111507	17	100	SH		SOLE		0	100	0
PROSHARES TR	HGH YLD INT RATE	74348A541	16	250	SH		SOLE		0	250	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	19	2,000	SH		SOLE		0	0	2,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE		0	100	0
PAPA JOHNS INTL INC	COM	698813102	2	35	SH		SOLE		0	35	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1	40	SH		SOLE		0	40	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3	75	SH		SOLE		0	75	0
DISCOVERY INC	COM SER A	25470F104	15	500	SH		SOLE		0	500	0
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	150	0
EDITAS MEDICINE INC	COM	28106W103	6	250	SH		SOLE		0	250	0
FNB CORP PA	COM	302520101	9	750	SH		SOLE		0	750	0
GARMIN LTD	SHS	H2906T109	16	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	13	350	SH		SOLE		0	350	0
GLADSTONE LD CORP	COM	376549101	12	1,000	SH		SOLE		0	1,000	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	450	SH		SOLE		0	450	0
HONEYWELL INTL INC	COM	438516106	9	50	SH		SOLE		0	50	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	250	SH		SOLE		0	250	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	11	150	SH		SOLE		0	0	150
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	750	SH		SOLE		0	0	750
SOUTHWEST GA FINL CORP	COM	84502A104	16	750	SH		SOLE		0	750	0
UNDER ARMOUR INC	CL C	904311206	13	600	SH		SOLE		0	600	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11	175	SH		SOLE		0	175	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	75	SH		SOLE		0	0	75
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	17	1,750	SH		SOLE		0	1,750	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	1,000	SH		SOLE		0	1,000	0
AT&T INC	COM	00206R102	42	1,264	SH		SOLE		0	0	1,264
ADOBE INC	COM	00724F101	31	104	SH		SOLE		0	0	104
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	26	1,541	SH		SOLE		0	0	1,541
ALLIANT ENERGY CORP	COM	018802108	41	828	SH		SOLE		0	0	828
ALLSTATE CORP	COM	020002101	31	301	SH		SOLE		0	0	301
APPLE INC	COM	037833100	28	141	SH		SOLE		0	0	141
AUTONATION INC	COM	05329W102	29	699	SH		SOLE		0	0	699
BANK NEW YORK MELLON CORP	COM	064058100	26	595	SH		SOLE		0	0	595
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	43	974	SH		SOLE		0	0	974
BOEING CO	COM	097023105	39	108	SH		SOLE		0	0	108
CATERPILLAR INC DEL	COM	149123101	39	288	SH		SOLE		0	0	288
COCA COLA CO	COM	191216100	41	801	SH		SOLE		0	0	801
CONSOLIDATED EDISON INC	COM	209115104	40	457	SH		SOLE		0	0	457
COSTAR GROUP INC	COM	22160N109	32	58	SH		SOLE		0	0	58
DISNEY WALT CO	COM DISNEY	254687106	30	213	SH		SOLE		0	0	213
EATON CORP PLC	SHS	G29183103	39	472	SH		SOLE		0	0	472
ELECTRONIC ARTS INC	COM	285512109	31	306	SH		SOLE		0	0	306
FACEBOOK INC	CL A	30303M102	29	152	SH		SOLE		0	0	152
FEDEX CORP	COM	31428X106	26	159	SH		SOLE		0	0	159
HORMEL FOODS CORP	COM	440452100	30	730	SH		SOLE		0	0	730
INTEL CORP	COM	458140100	64	1,333	SH		SOLE		0	0	1,333
INTL PAPER CO	COM	460146103	27	627	SH		SOLE		0	0	627
INVESCO LTD	SHS	G491BT108	37	1,791	SH		SOLE		0	0	1,791
KIMBERLY CLARK CORP	COM	494368103	40	303	SH		SOLE		0	0	303
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	459	SH		SOLE		0	0	459
MCDONALDS CORP	COM	580135101	40	194	SH		SOLE		0	0	194
MERCK & CO INC	COM	58933Y105	41	490	SH		SOLE		0	0	490
PVH CORP	COM	693656100	22	234	SH		SOLE		0	0	234
PAYCHEX INC	COM	704326107	38	457	SH		SOLE		0	0	457
PFIZER INC	COM	717081103	41	946	SH		SOLE		0	0	946
PRUDENTIAL FINL INC	COM	744320102	38	379	SH		SOLE		0	0	379
REPUBLIC SVCS INC	COM	760759100	30	348	SH		SOLE		0	0	348
SOUTHERN CO	COM	842587107	40	730	SH		SOLE		0	0	730
SOUTHWEST AIRLS CO	COM	844741108	28	546	SH		SOLE		0	0	546
STARBUCKS CORP	COM	855244109	31	368	SH		SOLE		0	0	368
UNITED PARCEL SERVICE INC	CL B	911312106	39	373	SH		SOLE		0	0	373
UNITEDHEALTH GROUP INC	COM	91324P102	30	121	SH		SOLE		0	0	121
VISA INC	COM CL A	92826C839	31	179	SH		SOLE		0	0	179
WASTE MGMT INC DEL	COM	94106L109	42	366	SH		SOLE		0	0	366
AT&T INC	COM	00206R102	6	166	SH		SOLE		0	0	166
AT&T INC	COM	00206R102	12	350	SH		SOLE		0	0	350
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	420	SH		SOLE		0	0	420
ALLIANT ENERGY CORP	COM	018802108	15	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	7	129	SH		SOLE		0	0	129
APPLE INC	COM	037833100	48	245	SH		SOLE		0	0	245
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	11	30	SH		SOLE		0	0	30
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	140	SH		SOLE		0	0	140
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	150	SH		SOLE		0	0	150
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	7	59	SH		SOLE		0	0	59
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	7	42	SH		SOLE		0	0	42
EATON CORP PLC	SHS	G29183103	10	122	SH		SOLE		0	0	122
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	15	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	8	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	48	SH		SOLE		0	0	48
INVESCO LTD	SHS	G491BT108	25	1,200	SH		SOLE		0	0	1,200
JOHNSON & JOHNSON	COM	478160104	16	115	SH		SOLE		0	0	115
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	7	349	SH		SOLE		0	0	349
LOCKHEED MARTIN CORP	COM	539830109	8	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	7	72	SH		SOLE		0	0	72
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101	10	47	SH		SOLE		0	0	47
MERCK & CO INC	COM	58933Y105	10	120	SH		SOLE		0	0	120
MONDELEZ INTL INC	CL A	609207105	7	131	SH		SOLE		0	0	131
NOKIA CORP	SPONSORED ADR	654902204	7	1,430	SH		SOLE		0	0	1,430
PAYCHEX INC	COM	704326107	11	130	SH		SOLE		0	0	130
PFIZER INC	COM	717081103	17	391	SH		SOLE		0	0	391
PRUDENTIAL FINL INC	COM	744320102	10	96	SH		SOLE		0	0	96
REALTY INCOME CORP	COM	756109104	7	98	SH		SOLE		0	0	98
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	58	SH		SOLE		0	0	58
SOUTHERN CO	COM	842587107	10	172	SH		SOLE		0	0	172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	7	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	10	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	35	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	1	13	SH		SOLE		0	0	13
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	40	SH		SOLE		0	0	40
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	28	SH		SOLE		0	0	28
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2	39	SH		SOLE		0	0	39
ISHARES TR	GLOBAL REIT ETF	46434V647	1	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	2	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P SCP ETF	464287804	2	20	SH		SOLE		0	0	20
ISHARES TR	INTL TREA BD ETF	464288117	1	12	SH		SOLE		0	0	12
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	38	SH		SOLE		0	0	38
ISHARES TR	CORE US AGGBD ET	464287226	5	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	11	315	SH		SOLE		0	0	315
ALLIANT ENERGY CORP	COM	018802108	11	225	SH		SOLE		0	0	225
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	314	SH		SOLE		0	0	314
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	51	SH		SOLE		0	0	51
CATERPILLAR INC DEL	COM	149123101	11	82	SH		SOLE		0	0	82
COCA COLA CO	COM	191216100	10	205	SH		SOLE		0	0	205
CONSOLIDATED EDISON INC	COM	209115104	11	123	SH		SOLE		0	0	123
EATON CORP PLC	SHS	G29183103	10	123	SH		SOLE		0	0	123
INTEL CORP	COM	458140100	10	204	SH		SOLE		0	0	204
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	94	SH		SOLE		0	0	94
MCDONALDS CORP	COM	580135101	14	67	SH		SOLE		0	0	67
MERCK & CO INC	COM	58933Y105	13	153	SH		SOLE		0	0	153
PAYCHEX INC	COM	704326107	11	133	SH		SOLE		0	0	133
PFIZER INC	COM	717081103	11	246	SH		SOLE		0	0	246
PRUDENTIAL FINL INC	COM	744320102	10	103	SH		SOLE		0	0	103
SOUTHERN CO	COM	842587107	13	228	SH		SOLE		0	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	26	132	SH		SOLE		0	0	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	2	105	SH		SOLE		0	0	105
INTEL CORP	COM	458140100	14	302	SH		SOLE		0	0	302
PVH CORP	COM	693656100	12	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	9	202	SH		SOLE		0	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104	17	303	SH		SOLE		0	0	303
WALMART INC	COM	931142103	22	202	SH		SOLE		0	0	202
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	140	SH		SOLE		0	0	140
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	258	SH		SOLE		0	0	258
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	28	SH		SOLE		0	0	28
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	58	SH		SOLE		0	0	58
CHEVRON CORP NEW	COM	166764100	5	38	SH		SOLE		0	0	38
DIAGEO P L C	SPON ADR NEW	25243Q205	5	27	SH		SOLE		0	0	27
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	160	SH		SOLE		0	0	160
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP	COM	539830109	5	13	SH		SOLE		0	0	13
LOWES COS INC	COM	548661107	5	48	SH		SOLE		0	0	48
NOKIA CORP	SPONSORED ADR	654902204	4	893	SH		SOLE		0	0	893
PFIZER INC	COM	717081103	5	108	SH		SOLE		0	0	108
REALTY INCOME CORP	COM	756109104	4	64	SH		SOLE		0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106	5	47	SH		SOLE		0	0	47
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	88	SH		SOLE		0	0	88
WASTE MGMT INC DEL	COM	94106L109	5	42	SH		SOLE		0	0	42
AT&T INC	COM	00206R102	11	330	SH		SOLE		0	0	330
ADOBE INC	COM	00724F101	12	40	SH		SOLE		0	0	40
ALLIANT ENERGY CORP	COM	018802108	11	230	SH		SOLE		0	0	230
ALLSTATE CORP	COM	020002101	11	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
AUTONATION INC	COM	05329W102	11	270	SH		SOLE		0	0	270
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	320	SH		SOLE		0	0	320
CATERPILLAR INC DEL	COM	149123101	10	76	SH		SOLE		0	0	76
COCA COLA CO	COM	191216100	12	230	SH		SOLE		0	0	230
CONSOLIDATED EDISON INC	COM	209115104	12	132	SH		SOLE		0	0	132
COSTAR GROUP INC	COM	22160N109	14	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	11	130	SH		SOLE		0	0	130
ELECTRONIC ARTS INC	COM	285512109	10	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	10	58	SH		SOLE		0	0	58
KRAFT HEINZ CO	COM	500754106	9	300	SH		SOLE		0	0	300
HORMEL FOODS CORP	COM	440452100	10	235	SH		SOLE		0	0	235
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
INTL PAPER CO	COM	460146103	10	220	SH		SOLE		0	0	220
INVESCO LTD	SHS	G491BT108	11	560	SH		SOLE		0	0	560
KIMBERLY CLARK CORP	COM	494368103	12	88	SH		SOLE		0	0	88
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101	12	57	SH		SOLE		0	0	57
MERCK & CO INC	COM	58933Y105	11	130	SH		SOLE		0	0	130
PVH CORP	COM	693656100	9	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	11	137	SH		SOLE		0	0	137
PFIZER INC	COM	717081103	10	240	SH		SOLE		0	0	240
PRUDENTIAL FINL INC	COM	744320102	11	110	SH		SOLE		0	0	110
REPUBLIC SVCS INC	COM	760759100	12	135	SH		SOLE		0	0	135
SOUTHERN CO	COM	842587107	12	210	SH		SOLE		0	0	210
SOUTHWEST AIRLS CO	COM	844741108	9	180	SH		SOLE		0	0	180
STARBUCKS CORP	COM	855244109	12	147	SH		SOLE		0	0	147
UNITED PARCEL SERVICE INC	CL B	911312106	10	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	9	38	SH		SOLE		0	0	38
VISA INC	COM CL A	92826C839	12	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	12	103	SH		SOLE		0	0	103
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
AT&T INC	COM	00206R102	7	208	SH		SOLE		0	0	208
ALLIANT ENERGY CORP	COM	018802108	7	135	SH		SOLE		0	0	135
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	165	SH		SOLE		0	0	165
BOEING CO	COM	097023105	7	19	SH		SOLE		0	0	19
CATERPILLAR INC DEL	COM	149123101	7	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	7	132	SH		SOLE		0	0	132
CONSOLIDATED EDISON INC	COM	209115104	7	76	SH		SOLE		0	0	76
EATON CORP PLC	SHS	G29183103	7	82	SH		SOLE		0	0	82
INTEL CORP	COM	458140100	7	143	SH		SOLE		0	0	143
INVESCO LTD	SHS	G491BT108	7	319	SH		SOLE		0	0	319
KIMBERLY CLARK CORP	COM	494368103	6	47	SH		SOLE		0	0	47
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	80	SH		SOLE		0	0	80
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	7	83	SH		SOLE		0	0	83
PFIZER INC	COM	717081103	7	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102	7	66	SH		SOLE		0	0	66
SOUTHERN CO	COM	842587107	7	120	SH		SOLE		0	0	120
UNITED PARCEL SERVICE INC	CL B	911312106	7	64	SH		SOLE		0	0	64
WASTE MGMT INC DEL	COM	94106L109	7	61	SH		SOLE		0	0	61
AT&T INC	COM	00206R102	22	662	SH		SOLE		0	0	662
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	19	1,123	SH		SOLE		0	0	1,123
DELTA AIR LINES INC DEL	COM NEW	247361702	28	500	SH		SOLE		0	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22	128	SH		SOLE		0	0	128
CDN IMPERIAL BK COMM TORONTO	COM	136069101	25	320	SH		SOLE		0	0	320
CHEVRON CORP NEW	COM	166764100	22	176	SH		SOLE		0	0	176
DIAGEO P L C	SPON ADR NEW	25243Q205	21	124	SH		SOLE		0	0	124
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	28	900	SH		SOLE		0	0	900
ILLINOIS TOOL WKS INC	COM	452308109	27	180	SH		SOLE		0	0	180
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22	154	SH		SOLE		0	0	154
JOHNSON & JOHNSON	COM	478160104	29	205	SH		SOLE		0	0	205
LOCKHEED MARTIN CORP	COM	539830109	36	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	26	260	SH		SOLE		0	0	260
MONDELEZ INTL INC	CL A	609207105	32	600	SH		SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	21	4,231	SH		SOLE		0	0	4,231
PFIZER INC	COM	717081103	22	508	SH		SOLE		0	0	508
REALTY INCOME CORP	COM	756109104	21	306	SH		SOLE		0	0	306
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	22	211	SH		SOLE		0	0	211
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	402	SH		SOLE		0	0	402
WASTE MGMT INC DEL	COM	94106L109	42	360	SH		SOLE		0	0	360
AT&T INC	COM	00206R102	7	217	SH		SOLE		0	0	217
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	41	SH		SOLE		0	0	41
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	76	SH		SOLE		0	0	76
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	254	SH		SOLE		0	0	254
KRAFT HEINZ CO	COM	500754106	6	206	SH		SOLE		0	0	206
ILLINOIS TOOL WKS INC	COM	452308109	6	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104	7	52	SH		SOLE		0	0	52
LOCKHEED MARTIN CORP	COM	539830109	7	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	7	67	SH		SOLE		0	0	67
MONDELEZ INTL INC	CL A	609207105	8	154	SH		SOLE		0	0	154
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	72	SH		SOLE		0	0	72
UNITED PARCEL SERVICE INC	CL B	911312106	7	63	SH		SOLE		0	0	63
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	99	SH		SOLE		0	0	99
WASTE MGMT INC DEL	COM	94106L109	10	82	SH		SOLE		0	0	82
APPLE INC	COM	037833100	10	49	SH		SOLE		0	0	49
DELTA AIR LINES INC DEL	COM NEW	247361702	10	175	SH		SOLE		0	0	175
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	51	SH		SOLE		0	0	51
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	114	SH		SOLE		0	0	114
DIAGEO P L C	SPON ADR NEW	25243Q205	13	73	SH		SOLE		0	0	73
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	389	SH		SOLE		0	0	389
ILLINOIS TOOL WKS INC	COM	452308109	8	51	SH		SOLE		0	0	51
JOHNSON & JOHNSON	COM	478160104	10	72	SH		SOLE		0	0	72
LOCKHEED MARTIN CORP	COM	539830109	11	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	10	102	SH		SOLE		0	0	102
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	87	SH		SOLE		0	0	87
UNITED PARCEL SERVICE INC	CL B	911312106	9	85	SH		SOLE		0	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	145	SH		SOLE		0	0	145
AT&T INC	COM	00206R102	18	525	SH		SOLE		0	0	525
APPLE INC	COM	037833100	18	91	SH		SOLE		0	0	91
DEERE & CO	COM	244199105	28	170	SH		SOLE		0	0	170
MICROSOFT CORP	COM	594918104	9	68	SH		SOLE		0	0	68
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	14	125	SH		SOLE		0	0	125
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	200	SH		SOLE		0	0	200
ADOBE INC	COM	00724F101	17	58	SH		SOLE		0	0	58
ALLSTATE CORP	COM	020002101	20	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
AUTONATION INC	COM	05329W102	13	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	12	270	SH		SOLE		0	0	270
COSTAR GROUP INC	COM	22160N109	17	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM DISNEY	254687106	20	140	SH		SOLE		0	0	140
FACEBOOK INC	CL A	30303M102	14	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	10	60	SH		SOLE		0	0	60
HORMEL FOODS CORP	COM	440452100	16	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	12	250	SH		SOLE		0	0	250
INTL PAPER CO	COM	460146103	13	300	SH		SOLE		0	0	300
PVH CORP	COM	693656100	8	80	SH		SOLE		0	0	80
REPUBLIC SVCS INC	COM	760759100	17	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	15	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	5	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	12	48	SH		SOLE		0	0	48
VISA INC	COM CL A	92826C839	15	85	SH		SOLE		0	0	85
AT&T INC	COM	00206R102	6	179	SH		SOLE		0	0	179
ALLIANT ENERGY CORP	COM	018802108	6	119	SH		SOLE		0	0	119
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	142	SH		SOLE		0	0	142
BOEING CO	COM	097023105	6	16	SH		SOLE		0	0	16
CATERPILLAR INC DEL	COM	149123101	6	47	SH		SOLE		0	0	47
COCA COLA CO	COM	191216100	6	116	SH		SOLE		0	0	116
CONSOLIDATED EDISON INC	COM	209115104	6	65	SH		SOLE		0	0	65
EATON CORP PLC	SHS	G29183103	6	75	SH		SOLE		0	0	75
INTEL CORP	COM	458140100	6	129	SH		SOLE		0	0	129
INVESCO LTD	SHS	G491BT108	6	283	SH		SOLE		0	0	283
KIMBERLY CLARK CORP	COM	494368103	6	44	SH		SOLE		0	0	44
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	76	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	6	29	SH		SOLE		0	0	29
MERCK & CO INC	COM	58933Y105	6	71	SH		SOLE		0	0	71
PAYCHEX INC	COM	704326107	6	67	SH		SOLE		0	0	67
PFIZER INC	COM	717081103	6	138	SH		SOLE		0	0	138
PRUDENTIAL FINL INC	COM	744320102	6	59	SH		SOLE		0	0	59
SOUTHERN CO	COM	842587107	6	106	SH		SOLE		0	0	106
UNITED PARCEL SERVICE INC	CL B	911312106	6	60	SH		SOLE		0	0	60
WASTE MGMT INC DEL	COM	94106L109	6	53	SH		SOLE		0	0	53
AT&T INC	COM	00206R102	17	520	SH		SOLE		0	0	520
ALLIANT ENERGY CORP	COM	018802108	5	96	SH		SOLE		0	0	96
APPLE INC	COM	037833100	47	236	SH		SOLE		0	0	236
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	111	SH		SOLE		0	0	111
BOEING CO	COM	097023105	5	14	SH		SOLE		0	0	14
CATERPILLAR INC DEL	COM	149123101	5	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	5	91	SH		SOLE		0	0	91
CONSOLIDATED EDISON INC	COM	209115104	5	54	SH		SOLE		0	0	54
EATON CORP PLC	SHS	G29183103	5	60	SH		SOLE		0	0	60
HOST HOTELS & RESORTS INC	COM	44107P104	5	287	SH		SOLE		0	0	287
INTEL CORP	COM	458140100	34	719	SH		SOLE		0	0	719
INVESCO LTD	SHS	G491BT108	5	232	SH		SOLE		0	0	232
KIMBERLY CLARK CORP	COM	494368103	5	35	SH		SOLE		0	0	35
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	55	SH		SOLE		0	0	55
MARRIOTT INTL INC NEW	CL A	571903202	16	111	SH		SOLE		0	0	111
MCDONALDS CORP	COM	580135101	5	23	SH		SOLE		0	0	23
MERCK & CO INC	COM	58933Y105	5	56	SH		SOLE		0	0	56
PVH CORP	COM	693656100	19	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	4	54	SH		SOLE		0	0	54
PFIZER INC	COM	717081103	5	110	SH		SOLE		0	0	110
PRUDENTIAL FINL INC	COM	744320102	5	47	SH		SOLE		0	0	47
SOUTHERN CO	COM	842587107	5	86	SH		SOLE		0	0	86
UNITED PARCEL SERVICE INC	CL B	911312106	5	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	30	517	SH		SOLE		0	0	517
WALMART INC	COM	931142103	56	503	SH		SOLE		0	0	503
WASTE MGMT INC DEL	COM	94106L109	5	41	SH		SOLE		0	0	41
ISHARES TR	IBOXX HI YD ETF	464288513	2	23	SH		SOLE		0	0	23
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	67	SH		SOLE		0	0	67
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	47	SH		SOLE		0	0	47
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4	65	SH		SOLE		0	0	65
ISHARES TR	GLOBAL REIT ETF	46434V647	2	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P MCP ETF	464287507	3	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P500 ETF	464287200	4	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804	3	33	SH		SOLE		0	0	33
ISHARES TR	INTL TREA BD ETF	464288117	1	20	SH		SOLE		0	0	20
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	64	SH		SOLE		0	0	64
ISHARES TR	CORE US AGGBD ET	464287226	9	79	SH		SOLE		0	0	79
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	18	SH		SOLE		0	0	18
AT&T INC	COM	00206R102	5	162	SH		SOLE		0	0	162
DELTA AIR LINES INC DEL	COM NEW	247361702	6	103	SH		SOLE		0	0	103
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	46	SH		SOLE		0	0	46
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	68	SH		SOLE		0	0	68
DIAGEO P L C	SPON ADR NEW	25243Q205	8	44	SH		SOLE		0	0	44
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	240	SH		SOLE		0	0	240
KRAFT HEINZ CO	COM	500754106	3	95	SH		SOLE		0	0	95
ILLINOIS TOOL WKS INC	COM	452308109	7	46	SH		SOLE		0	0	46
JOHNSON & JOHNSON	COM	478160104	7	47	SH		SOLE		0	0	47
LOCKHEED MARTIN CORP	COM	539830109	7	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	7	73	SH		SOLE		0	0	73
MONDELEZ INTL INC	CL A	609207105	7	133	SH		SOLE		0	0	133
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	5	51	SH		SOLE		0	0	51
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	88	SH		SOLE		0	0	88
WASTE MGMT INC DEL	COM	94106L109	7	62	SH		SOLE		0	0	62
AT&T INC	COM	00206R102	12	372	SH		SOLE		0	0	372
ADOBE INC	COM	00724F101	9	31	SH		SOLE		0	0	31
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	8	454	SH		SOLE		0	0	454
ALLIANT ENERGY CORP	COM	018802108	12	244	SH		SOLE		0	0	244
ALLSTATE CORP	COM	020002101	9	88	SH		SOLE		0	0	88
APPLE INC	COM	037833100	8	42	SH		SOLE		0	0	42
AUTONATION INC	COM	05329W102	9	206	SH		SOLE		0	0	206
BANK NEW YORK MELLON CORP	COM	064058100	8	175	SH		SOLE		0	0	175
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	286	SH		SOLE		0	0	286
BOEING CO	COM	097023105	12	32	SH		SOLE		0	0	32
CATERPILLAR INC DEL	COM	149123101	12	85	SH		SOLE		0	0	85
COCA COLA CO	COM	191216100	12	235	SH		SOLE		0	0	235
CONSOLIDATED EDISON INC	COM	209115104	12	135	SH		SOLE		0	0	135
COSTAR GROUP INC	COM	22160N109	9	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM DISNEY	254687106	9	63	SH		SOLE		0	0	63
EATON CORP PLC	SHS	G29183103	12	139	SH		SOLE		0	0	139
ELECTRONIC ARTS INC	COM	285512109	9	90	SH		SOLE		0	0	90
FACEBOOK INC	CL A	30303M102	9	45	SH		SOLE		0	0	45
FEDEX CORP	COM	31428X106	8	47	SH		SOLE		0	0	47
HORMEL FOODS CORP	COM	440452100	9	214	SH		SOLE		0	0	214
INTEL CORP	COM	458140100	19	393	SH		SOLE		0	0	393
INTL PAPER CO	COM	460146103	8	187	SH		SOLE		0	0	187
INVESCO LTD	SHS	G491BT108	11	536	SH		SOLE		0	0	536
KIMBERLY CLARK CORP	COM	494368103	12	89	SH		SOLE		0	0	89
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	138	SH		SOLE		0	0	138
MCDONALDS CORP	COM	580135101	12	57	SH		SOLE		0	0	57
MERCK & CO INC	COM	58933Y105	12	144	SH		SOLE		0	0	144
PVH CORP	COM	693656100	7	69	SH		SOLE		0	0	69
PAYCHEX INC	COM	704326107	11	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	12	280	SH		SOLE		0	0	280
PRUDENTIAL FINL INC	COM	744320102	11	113	SH		SOLE		0	0	113
REPUBLIC SVCS INC	COM	760759100	9	103	SH		SOLE		0	0	103
SOUTHERN CO	COM	842587107	12	217	SH		SOLE		0	0	217
SOUTHWEST AIRLS CO	COM	844741108	8	162	SH		SOLE		0	0	162
STARBUCKS CORP	COM	855244109	9	108	SH		SOLE		0	0	108
UNITED PARCEL SERVICE INC	CL B	911312106	11	111	SH		SOLE		0	0	111
UNITEDHEALTH GROUP INC	COM	91324P102	9	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	9	53	SH		SOLE		0	0	53
WASTE MGMT INC DEL	COM	94106L109	13	108	SH		SOLE		0	0	108
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	652	SH		SOLE		0	0	652
DELTA AIR LINES INC DEL	COM NEW	247361702	11	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	18	400	SH		SOLE		0	0	400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11	65	SH		SOLE		0	0	65
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	130	SH		SOLE		0	0	130
CHEVRON CORP NEW	COM	166764100	11	91	SH		SOLE		0	0	91
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	700	SH		SOLE		0	0	700
DIAGEO P L C	SPON ADR NEW	25243Q205	11	65	SH		SOLE		0	0	65
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	350	SH		SOLE		0	0	350
FUEL TECH INC	COM	359523107	6	4,000	SH		SOLE		0	0	4,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	11	80	SH		SOLE		0	0	80
KINDER MORGAN INC DEL	COM	49456B101	11	542	SH		SOLE		0	0	542
LOCKHEED MARTIN CORP	COM	539830109	12	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	10	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	11	203	SH		SOLE		0	0	203
NOKIA CORP	SPONSORED ADR	654902204	11	2,216	SH		SOLE		0	0	2,216
PFIZER INC	COM	717081103	11	260	SH		SOLE		0	0	260
REALTY INCOME CORP	COM	756109104	10	151	SH		SOLE		0	0	151
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	90	SH		SOLE		0	0	90
SANDY SPRING BANCORP INC	COM	800363103	17	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM	806857108	24	600	SH		SOLE		0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	10	100	SH		SOLE		0	0	100
UTAH MED PRODS INC	COM	917488108	29	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	11	97	SH		SOLE		0	0	97
AT&T INC	COM	00206R102	36	1,065	SH		SOLE		0	0	1,065
APPLE INC	COM	037833100	12	62	SH		SOLE		0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	166	SH		SOLE		0	0	166
ADOBE INC	COM	00724F101	32	110	SH		SOLE		0	0	110
ALLSTATE CORP	COM	020002101	18	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
AUTONATION INC	COM	05329W102	17	400	SH		SOLE		0	0	400
BANK NEW YORK MELLON CORP	COM	064058100	13	300	SH		SOLE		0	0	300
COSTAR GROUP INC	COM	22160N109	26	47	SH		SOLE		0	0	47
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	11	70	SH		SOLE		0	0	70
HORMEL FOODS CORP	COM	440452100	15	360	SH		SOLE		0	0	360
INTEL CORP	COM	458140100	17	350	SH		SOLE		0	0	350
INTL PAPER CO	COM	460146103	11	250	SH		SOLE		0	0	250
PVH CORP	COM	693656100	13	140	SH		SOLE		0	0	140
REPUBLIC SVCS INC	COM	760759100	19	225	SH		SOLE		0	0	225
SOUTHWEST AIRLS CO	COM	844741108	20	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	2	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	20	80	SH		SOLE		0	0	80
VISA INC	COM CL A	92826C839	28	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	8	75	SH		SOLE		0	0	75
AT&T INC	COM	00206R102	2	74	SH		SOLE		0	0	74
ALLIANT ENERGY CORP	COM	018802108	3	70	SH		SOLE		0	0	70
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	96	SH		SOLE		0	0	96
BOEING CO	COM	097023105	5	15	SH		SOLE		0	0	15
CATERPILLAR INC DEL	COM	149123101	4	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	3	64	SH		SOLE		0	0	64
CONSOLIDATED EDISON INC	COM	209115104	3	35	SH		SOLE		0	0	35
EATON CORP PLC	SHS	G29183103	3	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100	4	79	SH		SOLE		0	0	79
KIMBERLY CLARK CORP	COM	494368103	3	21	SH		SOLE		0	0	21
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	4	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	4	46	SH		SOLE		0	0	46
PAYCHEX INC	COM	704326107	4	46	SH		SOLE		0	0	46
PFIZER INC	COM	717081103	4	86	SH		SOLE		0	0	86
SOUTHERN CO	COM	842587107	3	58	SH		SOLE		0	0	58
WASTE MGMT INC DEL	COM	94106L109	5	42	SH		SOLE		0	0	42
DELTA AIR LINES INC DEL	COM NEW	247361702	6	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	35	SH		SOLE		0	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	6	37	SH		SOLE		0	0	37
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	210	SH		SOLE		0	0	210
ILLINOIS TOOL WKS INC	COM	452308109	5	35	SH		SOLE		0	0	35
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107	6	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	6	120	SH		SOLE		0	0	120
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	5	49	SH		SOLE		0	0	49
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	80	SH		SOLE		0	0	80
WASTE MGMT INC DEL	COM	94106L109	7	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	14	251	SH		SOLE		0	0	251
ISHARES TR	GRWT ALLOCAT ETF	464289867	6	120	SH		SOLE		0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842	6	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	7	90	SH		SOLE		0	0	90
ISHARES TR	S&P 500 VAL ETF	464287408	3	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	4	90	SH		SOLE		0	0	90
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	110	SH		SOLE		0	0	110
BOEING CO	COM	097023105	4	10	SH		SOLE		0	0	10
CATERPILLAR INC DEL	COM	149123101	3	25	SH		SOLE		0	0	25
COCA COLA CO	COM	191216100	4	80	SH		SOLE		0	0	80
CONSOLIDATED EDISON INC	COM	209115104	4	45	SH		SOLE		0	0	45
EATON CORP PLC	SHS	G29183103	4	45	SH		SOLE		0	0	45
INTEL CORP	COM	458140100	3	65	SH		SOLE		0	0	65
KIMBERLY CLARK CORP	COM	494368103	4	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	35	SH		SOLE		0	0	35
MCDONALDS CORP	COM	580135101	4	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	5	60	SH		SOLE		0	0	60
PAYCHEX INC	COM	704326107	5	60	SH		SOLE		0	0	60
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	4	80	SH		SOLE		0	0	80
WASTE MGMT INC DEL	COM	94106L109	5	40	SH		SOLE		0	0	40
COLUMBIA PPTY TR INC	COM NEW	198287203	7	324	SH		SOLE		0	0	324
COUSINS PPTYS INC	COM NEW	222795502	5	147	SH		SOLE		0	0	147
ISHARES TR	IBOXX HI YD ETF	464288513	1	14	SH		SOLE		0	0	14
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	42	SH		SOLE		0	0	42
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		0	0	29
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2	41	SH		SOLE		0	0	41
ISHARES TR	GLOBAL REIT ETF	46434V647	1	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P MCP ETF	464287507	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	2	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P SCP ETF	464287804	2	21	SH		SOLE		0	0	21
ISHARES TR	INTL TREA BD ETF	464288117	1	13	SH		SOLE		0	0	13
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE US AGGBD ET	464287226	6	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	11	SH		SOLE		0	0	11
AT&T INC	COM	00206R102	12	350	SH		SOLE		0	0	350
ALLIANT ENERGY CORP	COM	018802108	14	280	SH		SOLE		0	0	280
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15	330	SH		SOLE		0	0	330
BOEING CO	COM	097023105	13	35	SH		SOLE		0	0	35
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	13	250	SH		SOLE		0	0	250
CONSOLIDATED EDISON INC	COM	209115104	12	140	SH		SOLE		0	0	140
EATON CORP PLC	SHS	G29183103	12	140	SH		SOLE		0	0	140
FUEL TECH INC	COM	359523107	4	2,700	SH		SOLE		0	0	2,700
GENERAL MTRS CO	COM	37045V100	10	262	SH		SOLE		0	0	262
GRANITE CONSTR INC	COM	387328107	8	162	SH		SOLE		0	0	162
INTEL CORP	COM	458140100	4	80	SH		SOLE		0	0	80
KIMBERLY CLARK CORP	COM	494368103	12	90	SH		SOLE		0	0	90
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	16	75	SH		SOLE		0	0	75
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	15	350	SH		SOLE		0	0	350
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	9	170	SH		SOLE		0	0	170
UNITED PARCEL SERVICE INC	CL B	911312106	9	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	51	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL	COM	94106L109	14	120	SH		SOLE		0	0	120
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	11	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	110	SH		SOLE		0	0	110
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	900	SH		SOLE		0	0	900
KRAFT HEINZ CO	COM	500754106	9	300	SH		SOLE		0	0	300
ILLINOIS TOOL WKS INC	COM	452308109	17	110	SH		SOLE		0	0	110
JOHNSON & JOHNSON	COM	478160104	22	160	SH		SOLE		0	0	160
LOCKHEED MARTIN CORP	COM	539830109	15	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107	27	270	SH		SOLE		0	0	270
MONDELEZ INTL INC	CL A	609207105	32	600	SH		SOLE		0	0	600
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	19	180	SH		SOLE		0	0	180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	340	SH		SOLE		0	0	340
WASTE MGMT INC DEL	COM	94106L109	31	270	SH		SOLE		0	0	270
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	5	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	11	55	SH		SOLE		0	0	55
CHEMOURS CO	COM	163851108	5	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	13	427	SH		SOLE		0	0	427
DOW INC	COM	260557103	21	427	SH		SOLE		0	0	427
DUPONT DE NEMOURS INC	COM	26614N102	32	427	SH		SOLE		0	0	427
EXXON MOBIL CORP	COM	30231G102	69	900	SH		SOLE		0	0	900
KIMBERLY CLARK CORP	COM	494368103	21	160	SH		SOLE		0	0	160
MCCORMICK & CO INC	COM NON VTG	579780206	155	1,000	SH		SOLE		0	0	1,000
NATIONAL PRESTO INDS INC	COM	637215104	31	329	SH		SOLE		0	0	329
PNC FINL SVCS GROUP INC	COM	693475105	62	453	SH		SOLE		0	0	453
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		SOLE		0	0	300
FORD MTR CO DEL	COM	345370860	4	377	SH		SOLE		0	0	377
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	20	SH		SOLE		0	0	20
ALLIANT ENERGY CORP	COM	018802108	8	160	SH		SOLE		0	0	160
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
BALL CORP	COM	058498106	14	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	210	SH		SOLE		0	0	210
BOEING CO	COM	097023105	7	18	SH		SOLE		0	0	18
CATERPILLAR INC DEL	COM	149123101	8	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
CONSOLIDATED EDISON INC	COM	209115104	7	80	SH		SOLE		0	0	80
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	145	SH		SOLE		0	0	145
INVESCO LTD	SHS	G491BT108	6	316	SH		SOLE		0	0	316
KIMBERLY CLARK CORP	COM	494368103	7	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	75	SH		SOLE		0	0	75
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	7	79	SH		SOLE		0	0	79
PAYCHEX INC	COM	704326107	6	75	SH		SOLE		0	0	75
PFIZER INC	COM	717081103	7	154	SH		SOLE		0	0	154
PRUDENTIAL FINL INC	COM	744320102	7	66	SH		SOLE		0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	47	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	7	135	SH		SOLE		0	0	135
UNITED PARCEL SERVICE INC	CL B	911312106	7	67	SH		SOLE		0	0	67
WASTE MGMT INC DEL	COM	94106L109	7	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALLIANT ENERGY CORP	COM	018802108	5	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	42	210	SH		SOLE		0	0	210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	150	SH		SOLE		0	0	150
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	6	16	SH		SOLE		0	0	16
CATERPILLAR INC DEL	COM	149123101	5	38	SH		SOLE		0	0	38
COCA COLA CO	COM	191216100	5	90	SH		SOLE		0	0	90
CONSOLIDATED EDISON INC	COM	209115104	4	50	SH		SOLE		0	0	50
EATON CORP PLC	SHS	G29183103	5	57	SH		SOLE		0	0	57
INTEL CORP	COM	458140100	19	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		SOLE		0	0	33
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	5	26	SH		SOLE		0	0	26
MERCK & CO INC	COM	58933Y105	5	65	SH		SOLE		0	0	65
PAYCHEX INC	COM	704326107	6	75	SH		SOLE		0	0	75
PFIZER INC	COM	717081103	5	120	SH		SOLE		0	0	120
PRUDENTIAL FINL INC	COM	744320102	5	45	SH		SOLE		0	0	45
SOUTHERN CO	COM	842587107	4	80	SH		SOLE		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	4	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
WASTE MGMT INC DEL	COM	94106L109	6	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	6	19	SH		SOLE		0	0	19
SYNACOR INC	COM	871561106	0	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	47	1,408	SH		SOLE		0	0	1,408
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	17	1,029	SH		SOLE		0	0	1,029
ALLIANT ENERGY CORP	COM	018802108	26	535	SH		SOLE		0	0	535
DELTA AIR LINES INC DEL	COM NEW	247361702	20	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	100	504	SH		SOLE		0	0	504
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	165	SH		SOLE		0	0	165
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	45	1,010	SH		SOLE		0	0	1,010
BOEING CO	COM	097023105	45	124	SH		SOLE		0	0	124
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	117	SH		SOLE		0	0	117
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19	236	SH		SOLE		0	0	236
CATERPILLAR INC DEL	COM	149123101	29	209	SH		SOLE		0	0	209
CHEVRON CORP NEW	COM	166764100	20	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	27	522	SH		SOLE		0	0	522
CONSOLIDATED EDISON INC	COM	209115104	26	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	19	113	SH		SOLE		0	0	113
EATON CORP PLC	SHS	G29183103	27	328	SH		SOLE		0	0	328
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	668	SH		SOLE		0	0	668
INTEL CORP	COM	458140100	28	577	SH		SOLE		0	0	577
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20	141	SH		SOLE		0	0	141
INVESCO LTD	SHS	G491BT108	25	1,244	SH		SOLE		0	0	1,244
JOHNSON & JOHNSON	COM	478160104	19	140	SH		SOLE		0	0	140
KIMBERLY CLARK CORP	COM	494368103	37	274	SH		SOLE		0	0	274
LOCKHEED MARTIN CORP	COM	539830109	21	58	SH		SOLE		0	0	58
LOWES COS INC	COM	548661107	42	414	SH		SOLE		0	0	414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	322	SH		SOLE		0	0	322
MCDONALDS CORP	COM	580135101	27	130	SH		SOLE		0	0	130
MERCK & CO INC	COM	58933Y105	27	328	SH		SOLE		0	0	328
MONDELEZ INTL INC	CL A	609207105	44	823	SH		SOLE		0	0	823
NOKIA CORP	SPONSORED ADR	654902204	20	3,910	SH		SOLE		0	0	3,910
PAYCHEX INC	COM	704326107	43	528	SH		SOLE		0	0	528
PFIZER INC	COM	717081103	47	1,089	SH		SOLE		0	0	1,089
PRUDENTIAL FINL INC	COM	744320102	26	262	SH		SOLE		0	0	262
REALTY INCOME CORP	COM	756109104	19	281	SH		SOLE		0	0	281
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19	154	SH		SOLE		0	0	154
SOUTHERN CO	COM	842587107	27	485	SH		SOLE		0	0	485
UNITED PARCEL SERVICE INC	CL B	911312106	47	452	SH		SOLE		0	0	452
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	371	SH		SOLE		0	0	371
WASTE MGMT INC DEL	COM	94106L109	48	415	SH		SOLE		0	0	415
AT&T INC	COM	00206R102	0	15	SH		SOLE		0	0	15
ALLIANT ENERGY CORP	COM	018802108	1	21	SH		SOLE		0	0	21
BANK AMER CORP	COM	060505104	0	10	SH		SOLE		0	0	10
CITIGROUP INC	COM NEW	172967424	4	63	SH		SOLE		0	0	63
COMCAST CORP NEW	CL A	20030N101	0	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	0	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1	11	SH		SOLE		0	0	11
FORD MTR CO DEL	COM	345370860	2	230	SH		SOLE		0	0	230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	108	SH		SOLE		0	0	108
VERIZON COMMUNICATIONS INC	COM	92343V104	1	11	SH		SOLE		0	0	11
AT&T INC	COM	00206R102	7	207	SH		SOLE		0	0	207
ALLIANT ENERGY CORP	COM	018802108	8	153	SH		SOLE		0	0	153
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	209	SH		SOLE		0	0	209
BOEING CO	COM	097023105	7	18	SH		SOLE		0	0	18
CATERPILLAR INC DEL	COM	149123101	7	51	SH		SOLE		0	0	51
COCA COLA CO	COM	191216100	7	142	SH		SOLE		0	0	142
CONSOLIDATED EDISON INC	COM	209115104	8	87	SH		SOLE		0	0	87
EATON CORP PLC	SHS	G29183103	7	87	SH		SOLE		0	0	87
INTEL CORP	COM	458140100	7	143	SH		SOLE		0	0	143
INVESCO LTD	SHS	G491BT108	6	314	SH		SOLE		0	0	314
KIMBERLY CLARK CORP	COM	494368103	8	61	SH		SOLE		0	0	61
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	73	SH		SOLE		0	0	73
MERCK & CO INC	COM	58933Y105	8	91	SH		SOLE		0	0	91
PAYCHEX INC	COM	704326107	8	102	SH		SOLE		0	0	102
PFIZER INC	COM	717081103	6	143	SH		SOLE		0	0	143
PRUDENTIAL FINL INC	COM	744320102	7	72	SH		SOLE		0	0	72
SOUTHERN CO	COM	842587107	8	145	SH		SOLE		0	0	145
UNITED PARCEL SERVICE INC	CL B	911312106	6	57	SH		SOLE		0	0	57
WASTE MGMT INC DEL	COM	94106L109	8	71	SH		SOLE		0	0	71
DELTA AIR LINES INC DEL	COM NEW	247361702	7	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	40	SH		SOLE		0	0	40
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	270	SH		SOLE		0	0	270
LOWES COS INC	COM	548661107	8	75	SH		SOLE		0	0	75
MONDELEZ INTL INC	CL A	609207105	9	160	SH		SOLE		0	0	160
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	6	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	22	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	9	80	SH		SOLE		0	0	80
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	8	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	50	SH		SOLE		0	0	50
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	86	SH		SOLE		0	0	86
DIAGEO P L C	SPON ADR NEW	25243Q205	9	54	SH		SOLE		0	0	54
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	330	SH		SOLE		0	0	330
ILLINOIS TOOL WKS INC	COM	452308109	8	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	8	55	SH		SOLE		0	0	55
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	9	90	SH		SOLE		0	0	90
MONDELEZ INTL INC	CL A	609207105	11	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	6	62	SH		SOLE		0	0	62
WASTE MGMT INC DEL	COM	94106L109	12	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	6	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	35	SH		SOLE		0	0	35
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	90	SH		SOLE		0	0	90
DIAGEO P L C	SPON ADR NEW	25243Q205	10	60	SH		SOLE		0	0	60
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	3	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	6	38	SH		SOLE		0	0	38
JOHNSON & JOHNSON	COM	478160104	8	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	9	91	SH		SOLE		0	0	91
MONDELEZ INTL INC	CL A	609207105	11	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	3	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	80	SH		SOLE		0	0	80
WASTE MGMT INC DEL	COM	94106L109	12	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	50	SH		SOLE		0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	11	64	SH		SOLE		0	0	64
EDWARDS LIFESCIENCES CORP	COM	28176E108	74	400	SH		SOLE		0	0	400
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	360	SH		SOLE		0	0	360
JOHNSON & JOHNSON	COM	478160104	9	65	SH		SOLE		0	0	65
LOWES COS INC	COM	548661107	10	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	11	210	SH		SOLE		0	0	210
WALMART INC	COM	931142103	44	400	SH		SOLE		0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	135	SH		SOLE		0	0	135
WASTE MGMT INC DEL	COM	94106L109	13	110	SH		SOLE		0	0	110
AT&T INC	COM	00206R102	29	872	SH		SOLE		0	0	872
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	26	1,532	SH		SOLE		0	0	1,532
AMGEN INC	COM	031162100	111	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	29	515	SH		SOLE		0	0	515
APPLIED MATLS INC	COM	038222105	22	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	32	1,100	SH		SOLE		0	0	1,100
BRISTOL MYERS SQUIBB CO	COM	110122108	36	800	SH		SOLE		0	0	800
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29	168	SH		SOLE		0	0	168
CDN IMPERIAL BK COMM TORONTO	COM	136069101	27	339	SH		SOLE		0	0	339
CHEVRON CORP NEW	COM	166764100	29	233	SH		SOLE		0	0	233
DIAGEO P L C	SPON ADR NEW	25243Q205	29	167	SH		SOLE		0	0	167
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	979	SH		SOLE		0	0	979
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	28	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	400	SH		SOLE		0	0	400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	209	SH		SOLE		0	0	209
JOHNSON & JOHNSON	COM	478160104	28	204	SH		SOLE		0	0	204
LOCKHEED MARTIN CORP	COM	539830109	30	83	SH		SOLE		0	0	83
LOWES COS INC	COM	548661107	26	256	SH		SOLE		0	0	256
MEDICAL PPTYS TRUST INC	COM	58463J304	14	800	SH		SOLE		0	0	800
MONDELEZ INTL INC	CL A	609207105	29	542	SH		SOLE		0	0	542
NOKIA CORP	SPONSORED ADR	654902204	28	5,545	SH		SOLE		0	0	5,545
PFIZER INC	COM	717081103	29	679	SH		SOLE		0	0	679
QUALCOMM INC	COM	747525103	46	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	28	411	SH		SOLE		0	0	411
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28	227	SH		SOLE		0	0	227
SVB FINL GROUP	COM	78486Q101	67	300	SH		SOLE		0	0	300
TERADYNE INC	COM	880770102	81	1,700	SH		SOLE		0	0	1,700
UNITED PARCEL SERVICE INC	CL B	911312106	28	270	SH		SOLE		0	0	270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	539	SH		SOLE		0	0	539
WASTE MGMT INC DEL	COM	94106L109	30	259	SH		SOLE		0	0	259
AT&T INC	COM	00206R102	9	260	SH		SOLE		0	0	260
DELTA AIR LINES INC DEL	COM NEW	247361702	10	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	75	SH		SOLE		0	0	75
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	11	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	355	SH		SOLE		0	0	355
KRAFT HEINZ CO	COM	500754106	9	300	SH		SOLE		0	0	300
ILLINOIS TOOL WKS INC	COM	452308109	12	80	SH		SOLE		0	0	80
JOHNSON & JOHNSON	COM	478160104	10	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	11	30	SH		SOLE		0	0	30
LOWES COS INC	COM	548661107	11	105	SH		SOLE		0	0	105
MONDELEZ INTL INC	CL A	609207105	12	215	SH		SOLE		0	0	215
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	85	SH		SOLE		0	0	85
UNITED PARCEL SERVICE INC	CL B	911312106	9	85	SH		SOLE		0	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	145	SH		SOLE		0	0	145
WASTE MGMT INC DEL	COM	94106L109	12	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	10	49	SH		SOLE		0	0	49
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	160	SH		SOLE		0	0	160
ISHARES TR	CORE MSCI EAFE	46432F842	7	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P TTL STK	464287150	8	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P SCP ETF	464287804	8	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	8	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	43	145	SH		SOLE		0	0	145
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	22	1,273	SH		SOLE		0	0	1,273
ALLSTATE CORP	COM	020002101	24	240	SH		SOLE		0	0	240
APPLE INC	COM	037833100	125	630	SH		SOLE		0	0	630
AUTONATION INC	COM	05329W102	25	594	SH		SOLE		0	0	594
BANK NEW YORK MELLON CORP	COM	064058100	23	516	SH		SOLE		0	0	516
COSTAR GROUP INC	COM	22160N109	25	46	SH		SOLE		0	0	46
DISNEY WALT CO	COM DISNEY	254687106	25	178	SH		SOLE		0	0	178
ELECTRONIC ARTS INC	COM	285512109	25	245	SH		SOLE		0	0	245
FACEBOOK INC	CL A	30303M102	25	130	SH		SOLE		0	0	130
FEDEX CORP	COM	31428X106	23	138	SH		SOLE		0	0	138
HORMEL FOODS CORP	COM	440452100	28	700	SH		SOLE		0	0	700
INTEL CORP	COM	458140100	25	526	SH		SOLE		0	0	526
INTL PAPER CO	COM	460146103	23	530	SH		SOLE		0	0	530
PVH CORP	COM	693656100	21	217	SH		SOLE		0	0	217
REPUBLIC SVCS INC	COM	760759100	29	330	SH		SOLE		0	0	330
SOUTHWEST AIRLS CO	COM	844741108	23	457	SH		SOLE		0	0	457
STARBUCKS CORP	COM	855244109	25	303	SH		SOLE		0	0	303
UNITEDHEALTH GROUP INC	COM	91324P102	25	101	SH		SOLE		0	0	101
VISA INC	COM CL A	92826C839	36	210	SH		SOLE		0	0	210
ADOBE INC	COM	00724F101	10	35	SH		SOLE		0	0	35
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10	572	SH		SOLE		0	0	572
ALLSTATE CORP	COM	020002101	10	99	SH		SOLE		0	0	99
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
AUTONATION INC	COM	05329W102	8	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	10	220	SH		SOLE		0	0	220
COSTAR GROUP INC	COM	22160N109	9	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM DISNEY	254687106	23	165	SH		SOLE		0	0	165
ELECTRONIC ARTS INC	COM	285512109	11	104	SH		SOLE		0	0	104
FACEBOOK INC	CL A	30303M102	10	52	SH		SOLE		0	0	52
FEDEX CORP	COM	31428X106	10	59	SH		SOLE		0	0	59
FUEL TECH INC	COM	359523107	4	3,000	SH		SOLE		0	0	3,000
HORMEL FOODS CORP	COM	440452100	9	225	SH		SOLE		0	0	225
INTEL CORP	COM	458140100	12	250	SH		SOLE		0	0	250
INTL PAPER CO	COM	460146103	10	230	SH		SOLE		0	0	230
PVH CORP	COM	693656100	10	109	SH		SOLE		0	0	109
REPUBLIC SVCS INC	COM	760759100	11	130	SH		SOLE		0	0	130
SOUTHWEST AIRLS CO	COM	844741108	15	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	10	117	SH		SOLE		0	0	117
UNITEDHEALTH GROUP INC	COM	91324P102	10	39	SH		SOLE		0	0	39
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
ISHARES TR	GRWT ALLOCAT ETF	464289867	28	605	SH		SOLE		0	0	605
ISHARES TR	CORE MSCI EAFE	46432F842	16	263	SH		SOLE		0	0	263
ISHARES TR	CORE S&P TTL STK	464287150	48	722	SH		SOLE		0	0	722
ISHARES TR	CORE S&P SCP ETF	464287804	23	298	SH		SOLE		0	0	298
ISHARES TR	S&P 500 VAL ETF	464287408	32	274	SH		SOLE		0	0	274
AT&T INC	COM	00206R102	4	108	SH		SOLE		0	0	108
DELTA AIR LINES INC DEL	COM NEW	247361702	4	67	SH		SOLE		0	0	67
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	31	SH		SOLE		0	0	31
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	35	SH		SOLE		0	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	4	26	SH		SOLE		0	0	26
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	151	SH		SOLE		0	0	151
KRAFT HEINZ CO	COM	500754106	2	58	SH		SOLE		0	0	58
ILLINOIS TOOL WKS INC	COM	452308109	5	31	SH		SOLE		0	0	31
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	4	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	4	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	5	92	SH		SOLE		0	0	92
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	31	SH		SOLE		0	0	31
UNITED PARCEL SERVICE INC	CL B	911312106	2	22	SH		SOLE		0	0	22
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	52	SH		SOLE		0	0	52
WASTE MGMT INC DEL	COM	94106L109	5	41	SH		SOLE		0	0	41
AT&T INC	COM	00206R102	20	601	SH		SOLE		0	0	601
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	19	1,116	SH		SOLE		0	0	1,116
DELTA AIR LINES INC DEL	COM NEW	247361702	23	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	59	300	SH		SOLE		0	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34	200	SH		SOLE		0	0	200
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	20	159	SH		SOLE		0	0	159
DIAGEO P L C	SPON ADR NEW	25243Q205	19	113	SH		SOLE		0	0	113
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	900	SH		SOLE		0	0	900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19	129	SH		SOLE		0	0	129
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	20	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	20	201	SH		SOLE		0	0	201
MONDELEZ INTL INC	CL A	609207105	30	550	SH		SOLE		0	0	550
NOKIA CORP	SPONSORED ADR	654902204	19	3,882	SH		SOLE		0	0	3,882
PVH CORP	COM	693656100	28	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	20	454	SH		SOLE		0	0	454
REALTY INCOME CORP	COM	756109104	19	272	SH		SOLE		0	0	272
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27	225	SH		SOLE		0	0	225
SUNTRUST BKS INC	COM	867914103	261	4,157	SH		SOLE		0	0	4,157
UNITED PARCEL SERVICE INC	CL B	911312106	21	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	166	1,500	SH		SOLE		0	0	1,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	370	SH		SOLE		0	0	370
WASTE MGMT INC DEL	COM	94106L109	35	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	4	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	18	SH		SOLE		0	0	18
AT&T INC	COM	00206R102	11	340	SH		SOLE		0	0	340
DELTA AIR LINES INC DEL	COM NEW	247361702	9	150	SH		SOLE		0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15	90	SH		SOLE		0	0	90
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	150	SH		SOLE		0	0	150
CLOVIS ONCOLOGY INC	COM	189464100	3	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	330	SH		SOLE		0	0	330
KRAFT HEINZ CO	COM	500754106	9	300	SH		SOLE		0	0	300
ILLINOIS TOOL WKS INC	COM	452308109	14	90	SH		SOLE		0	0	90
JOHNSON CTLS INTL PLC	SHS	G51502105	10	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	9	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	10	95	SH		SOLE		0	0	95
MONDELEZ INTL INC	CL A	609207105	11	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	80	SH		SOLE		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	11	110	SH		SOLE		0	0	110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	130	SH		SOLE		0	0	130
WASTE MGMT INC DEL	COM	94106L109	12	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	5	108	SH		SOLE		0	0	108
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	145	SH		SOLE		0	0	145
BOEING CO	COM	097023105	7	19	SH		SOLE		0	0	19
CATERPILLAR INC DEL	COM	149123101	5	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	5	65	SH		SOLE		0	0	65
INTEL CORP	COM	458140100	6	130	SH		SOLE		0	0	130
KIMBERLY CLARK CORP	COM	494368103	5	37	SH		SOLE		0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	52	SH		SOLE		0	0	52
MCDONALDS CORP	COM	580135101	6	29	SH		SOLE		0	0	29
MERCK & CO INC	COM	58933Y105	6	74	SH		SOLE		0	0	74
PAYCHEX INC	COM	704326107	7	83	SH		SOLE		0	0	83
PFIZER INC	COM	717081103	6	135	SH		SOLE		0	0	135
SOUTHERN CO	COM	842587107	6	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	22	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	7	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	16	483	SH		SOLE		0	0	483
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14	810	SH		SOLE		0	0	810
DELTA AIR LINES INC DEL	COM NEW	247361702	23	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	SH		SOLE		0	0	100
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14	184	SH		SOLE		0	0	184
CHEVRON CORP NEW	COM	166764100	15	123	SH		SOLE		0	0	123
DIAGEO P L C	SPON ADR NEW	25243Q205	15	89	SH		SOLE		0	0	89
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P500 ETF	464287200	45	154	SH		SOLE		0	0	154
ILLINOIS TOOL WKS INC	COM	452308109	15	100	SH		SOLE		0	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	110	SH		SOLE		0	0	110
JOHNSON & JOHNSON	COM	478160104	15	110	SH		SOLE		0	0	110
LOCKHEED MARTIN CORP	COM	539830109	16	44	SH		SOLE		0	0	44
LOWES COS INC	COM	548661107	20	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	27	500	SH		SOLE		0	0	500
NOKIA CORP	SPONSORED ADR	654902204	16	3,109	SH		SOLE		0	0	3,109
PFIZER INC	COM	717081103	16	369	SH		SOLE		0	0	369
REALTY INCOME CORP	COM	756109104	15	219	SH		SOLE		0	0	219
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	15	149	SH		SOLE		0	0	149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	29	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	40	700	SH		SOLE		0	0	700
AT&T INC	COM	00206R102	9	278	SH		SOLE		0	0	278
ALLIANT ENERGY CORP	COM	018802108	12	253	SH		SOLE		0	0	253
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15	335	SH		SOLE		0	0	335
BOEING CO	COM	097023105	15	41	SH		SOLE		0	0	41
CATERPILLAR INC DEL	COM	149123101	11	83	SH		SOLE		0	0	83
COCA COLA CO	COM	191216100	12	231	SH		SOLE		0	0	231
CONSOLIDATED EDISON INC	COM	209115104	12	133	SH		SOLE		0	0	133
EATON CORP PLC	SHS	G29183103	12	143	SH		SOLE		0	0	143
INTEL CORP	COM	458140100	13	271	SH		SOLE		0	0	271
KIMBERLY CLARK CORP	COM	494368103	12	90	SH		SOLE		0	0	90
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	107	SH		SOLE		0	0	107
MCDONALDS CORP	COM	580135101	14	68	SH		SOLE		0	0	68
MERCK & CO INC	COM	58933Y105	14	167	SH		SOLE		0	0	167
PAYCHEX INC	COM	704326107	17	202	SH		SOLE		0	0	202
PFIZER INC	COM	717081103	13	302	SH		SOLE		0	0	302
PRUDENTIAL FINL INC	COM	744320102	12	115	SH		SOLE		0	0	115
SOUTHERN CO	COM	842587107	12	224	SH		SOLE		0	0	224
UNITED PARCEL SERVICE INC	CL B	911312106	11	103	SH		SOLE		0	0	103
WASTE MGMT INC DEL	COM	94106L109	16	135	SH		SOLE		0	0	135
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	18	320	SH		SOLE		0	0	320
APPLE INC	COM	037833100	29	149	SH		SOLE		0	0	149
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	SH		SOLE		0	0	100
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	22	130	SH		SOLE		0	0	130
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	750	SH		SOLE		0	0	750
KRAFT HEINZ CO	COM	500754106	19	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	15	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	21	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	17	125	SH		SOLE		0	0	125
LOCKHEED MARTIN CORP	COM	539830109	13	35	SH		SOLE		0	0	35
LOWES COS INC	COM	548661107	20	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	16	300	SH		SOLE		0	0	300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	180	SH		SOLE		0	0	180
UNITED PARCEL SERVICE INC	CL B	911312106	15	150	SH		SOLE		0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	25	220	SH		SOLE		0	0	220
INTEL CORP	COM	458140100	19	394	SH		SOLE		0	0	394
PFIZER INC	COM	717081103	3	72	SH		SOLE		0	0	72
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	56	SH		SOLE		0	0	56
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	7	120	SH		SOLE		0	0	120
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	30	SH		SOLE		0	0	30
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	75	SH		SOLE		0	0	75
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	260	SH		SOLE		0	0	260
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	6	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	5	30	SH		SOLE		0	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105	7	180	SH		SOLE		0	0	180
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	7	72	SH		SOLE		0	0	72
MONDELEZ INTL INC	CL A	609207105	9	160	SH		SOLE		0	0	160
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	7	68	SH		SOLE		0	0	68
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	9	82	SH		SOLE		0	0	82
APPLE INC	COM	037833100	79	400	SH		SOLE		0	0	400
BANK AMER CORP	COM	060505104	102	3,500	SH		SOLE		0	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	23	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	4	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	30	SH		SOLE		0	0	30
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3	43	SH		SOLE		0	0	43
DIAGEO P L C	SPON ADR NEW	25243Q205	4	25	SH		SOLE		0	0	25
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	130	SH		SOLE		0	0	130
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	3	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	5	30	SH		SOLE		0	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105	4	90	SH		SOLE		0	0	90
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
LOWES COS INC	COM	548661107	4	36	SH		SOLE		0	0	36
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6	155	SH		SOLE		0	0	155
MONDELEZ INTL INC	CL A	609207105	4	80	SH		SOLE		0	0	80
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	3	32	SH		SOLE		0	0	32
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	5	40	SH		SOLE		0	0	40
ISHARES TR	IBOXX HI YD ETF	464288513	2	25	SH		SOLE		0	0	25
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	74	SH		SOLE		0	0	74
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	52	SH		SOLE		0	0	52
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4	72	SH		SOLE		0	0	72
ISHARES TR	GLOBAL REIT ETF	46434V647	2	84	SH		SOLE		0	0	84
ISHARES TR	CORE S&P MCP ETF	464287507	3	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	3	36	SH		SOLE		0	0	36
ISHARES TR	INTL TREA BD ETF	464288117	1	22	SH		SOLE		0	0	22
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2	70	SH		SOLE		0	0	70
ISHARES TR	CORE US AGGBD ET	464287226	10	87	SH		SOLE		0	0	87
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	20	SH		SOLE		0	0	20
ALLIANT ENERGY CORP	COM	018802108	10	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	13	35	SH		SOLE		0	0	35
CATERPILLAR INC DEL	COM	149123101	10	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	9	180	SH		SOLE		0	0	180
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	10	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
KIMBERLY CLARK CORP	COM	494368103	9	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	11	130	SH		SOLE		0	0	130
PAYCHEX INC	COM	704326107	12	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	11	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	9	170	SH		SOLE		0	0	170
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	70	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	7	130	SH		SOLE		0	0	130
WASTE MGMT INC DEL	COM	94106L109	14	120	SH		SOLE		0	0	120
AT&T INC	COM	00206R102	27	800	SH		SOLE		0	0	800
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	22	1,300	SH		SOLE		0	0	1,300
DELTA AIR LINES INC DEL	COM NEW	247361702	54	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	150	SH		SOLE		0	0	150
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21	270	SH		SOLE		0	0	270
CHEVRON CORP NEW	COM	166764100	31	250	SH		SOLE		0	0	250
DIAGEO P L C	SPON ADR NEW	25243Q205	29	170	SH		SOLE		0	0	170
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	800	SH		SOLE		0	0	800
KRAFT HEINZ CO	COM	500754106	22	700	SH		SOLE		0	0	700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	23	165	SH		SOLE		0	0	165
LOCKHEED MARTIN CORP	COM	539830109	29	80	SH		SOLE		0	0	80
LOWES COS INC	COM	548661107	23	230	SH		SOLE		0	0	230
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	28	700	SH		SOLE		0	0	700
MONDELEZ INTL INC	CL A	609207105	24	450	SH		SOLE		0	0	450
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	21	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	40	350	SH		SOLE		0	0	350
ISHARES TR	MSCI EMG MKT ETF	464287234	2	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	167	SH		SOLE		0	0	167
AT&T INC	COM	00206R102	6	165	SH		SOLE		0	0	165
ALLIANT ENERGY CORP	COM	018802108	6	115	SH		SOLE		0	0	115
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	5	15	SH		SOLE		0	0	15
CATERPILLAR INC DEL	COM	149123101	6	45	SH		SOLE		0	0	45
COCA COLA CO	COM	191216100	5	105	SH		SOLE		0	0	105
CONSOLIDATED EDISON INC	COM	209115104	5	60	SH		SOLE		0	0	60
EATON CORP PLC	SHS	G29183103	5	60	SH		SOLE		0	0	60
FORD MTR CO DEL	COM	345370860	4	425	SH		SOLE		0	0	425
INTEL CORP	COM	458140100	6	130	SH		SOLE		0	0	130
INVESCO LTD	SHS	G491BT108	5	256	SH		SOLE		0	0	256
KIMBERLY CLARK CORP	COM	494368103	5	36	SH		SOLE		0	0	36
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	66	SH		SOLE		0	0	66
MCDONALDS CORP	COM	580135101	6	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	6	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	5	62	SH		SOLE		0	0	62
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	5	53	SH		SOLE		0	0	53
SOUTHERN CO	COM	842587107	5	92	SH		SOLE		0	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	6	54	SH		SOLE		0	0	54
WASTE MGMT INC DEL	COM	94106L109	6	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P US VLU	464287663	3	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P SCP ETF	464287804	1	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX INV CP ETF	464287242	2	19	SH		SOLE		0	0	19
ISHARES TR	US TREAS BD ETF	46429B267	2	65	SH		SOLE		0	0	65
ISHARES TR	CORE S&P US GWT	464287671	2	34	SH		SOLE		0	0	34
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	21	SH		SOLE		0	0	21
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	48	SH		SOLE		0	0	48
MAINSTREET BANCSHARES INC	COM	56064Y100	23	1,000	SH		SOLE		0	0	1,000
PREFORMED LINE PRODS CO	COM	740444104	21	380	SH		SOLE		0	0	380
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	3	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	14	250	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	5	120	SH		SOLE		0	0	120
UNDER ARMOUR INC	CL C	904311206	13	600	SH		SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104	6	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	11	100	SH		SOLE		0	0	100
L BRANDS INC	COM	501797104	8	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	4	57	SH		SOLE		0	0	57
ISHARES TR	RUSSELL 2000 ETF	464287655	9	58	SH		SOLE		0	0	58
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	167	SH		SOLE		0	0	167
INVESCO LTD	SHS	G491BT108	4	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	0	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	33	SH		SOLE		0	0	33
ENBRIDGE INC	COM	29250N105	2	49	SH		SOLE		0	0	49
HOME DEPOT INC	COM	437076102	26	125	SH		SOLE		0	0	125
IONIS PHARMACEUTICALS INC	COM	462222100	13	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	8	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	16	475	SH		SOLE		0	0	475
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	12	729	SH		SOLE		0	0	729
DELTA AIR LINES INC DEL	COM NEW	247361702	17	300	SH		SOLE		0	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	100	SH		SOLE		0	0	100
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	15	122	SH		SOLE		0	0	122
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	522	SH		SOLE		0	0	522
KRAFT HEINZ CO	COM	500754106	14	458	SH		SOLE		0	0	458
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17	117	SH		SOLE		0	0	117
JOHNSON & JOHNSON	COM	478160104	15	108	SH		SOLE		0	0	108
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	14	139	SH		SOLE		0	0	139
MONDELEZ INTL INC	CL A	609207105	16	302	SH		SOLE		0	0	302
NOKIA CORP	SPONSORED ADR	654902204	13	2,564	SH		SOLE		0	0	2,564
PVH CORP	COM	693656100	28	300	SH		SOLE		0	0	300
REALTY INCOME CORP	COM	756109104	14	203	SH		SOLE		0	0	203
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	134	SH		SOLE		0	0	134
UNITED PARCEL SERVICE INC	CL B	911312106	14	137	SH		SOLE		0	0	137
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	242	SH		SOLE		0	0	242
WASTE MGMT INC DEL	COM	94106L109	17	145	SH		SOLE		0	0	145
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
ALLIANT ENERGY CORP	COM	018802108	19	390	SH		SOLE		0	0	390
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	27	600	SH		SOLE		0	0	600
BOEING CO	COM	097023105	11	30	SH		SOLE		0	0	30
CATERPILLAR INC DEL	COM	149123101	14	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104	26	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	33	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	12	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	11	220	SH		SOLE		0	0	220
INVESCO LTD	SHS	G491BT108	10	500	SH		SOLE		0	0	500
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	12	58	SH		SOLE		0	0	58
MERCK & CO INC	COM	58933Y105	3	40	SH		SOLE		0	0	40
PAYCHEX INC	COM	704326107	5	60	SH		SOLE		0	0	60
PFIZER INC	COM	717081103	10	230	SH		SOLE		0	0	230
PRUDENTIAL FINL INC	COM	744320102	20	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	22	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	21	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	36	180	SH		SOLE		0	0	180
ENBRIDGE INC	COM	29250N105	3	76	SH		SOLE		0	0	76
EVERGY INC	COM	30034W106	5	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	28	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	2	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	35	250	SH		SOLE		0	0	250
KROGER CO	COM	501044101	7	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	36	330	SH		SOLE		0	0	330
DIVIDEND & INCOME FUND	COM NEW	25538A204	10	900	SH		SOLE		0	0	900
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	10	49	SH		SOLE		0	0	49
INVESCO DYNAMIC CR OPP FD	COM	46132R104	8	675	SH		SOLE		0	0	675
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	4	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	1	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM	369604103	5	522	SH		SOLE		0	0	522
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	COM	110122108	11	232	SH		SOLE		0	0	232
GENERAL ELECTRIC CO	COM	369604103	55	5,219	SH		SOLE		0	0	5,219
WABTEC CORP	COM	929740108	2	28	SH		SOLE		0	0	28
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	20	SH		SOLE		0	0	20
KROGER CO	COM	501044101	4	185	SH		SOLE		0	0	185
PNC FINL SVCS GROUP INC	COM	693475105	26	193	SH		SOLE		0	0	193
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28	2,149	SH		SOLE		0	0	2,149
CENTURYLINK INC	COM	156700106	4	375	SH		SOLE		0	0	375
FORD MTR CO DEL	COM	345370860	13	1,275	SH		SOLE		0	0	1,275
JOHNSON & JOHNSON	COM	478160104	9	64	SH		SOLE		0	0	64
MCCLATCHY CO	CL A NEW	579489303	1	263	SH		SOLE		0	0	263
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	9	305	SH		SOLE		0	0	305
AT&T INC	COM	00206R102	1	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	6	144	SH		SOLE		0	0	144
DISNEY WALT CO	COM DISNEY	254687106	42	300	SH		SOLE		0	0	300
CIGNA CORP NEW	COM	125523100	1	9	SH		SOLE		0	0	9
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	33	300	SH		SOLE		0	0	300
CONDUENT INC	COM	206787103	0	6	SH		SOLE		0	0	6
GAMESTOP CORP NEW	CL A	36467W109	0	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM	369604103	1	105	SH		SOLE		0	0	105
STARBUCKS CORP	COM	855244109	0	3	SH		SOLE		0	0	3
XEROX CORP	COM NEW	984121608	0	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	19	95	SH		SOLE		0	0	95
JOHNSON & JOHNSON	COM	478160104	18	126	SH		SOLE		0	0	126
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
DISNEY WALT CO	COM DISNEY	254687106	9	62	SH		SOLE		0	0	62
GENERAL ELECTRIC CO	COM	369604103	8	725	SH		SOLE		0	0	725
GENERAL MTRS CO	COM	37045V100	7	170	SH		SOLE		0	0	170
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	6	32	SH		SOLE		0	0	32
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	7	60	SH		SOLE		0	0	60
PREFERRED APT CMNTYS INC	COM	74039L103	2	128	SH		SOLE		0	0	128
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	3	130	SH		SOLE		0	0	130
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TASEKO MINES LTD	COM	876511106	0	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103	7	60	SH		SOLE		0	0	60
GENERAL ELECTRIC CO	COM	369604103	0	34	SH		SOLE		0	0	34
KROGER CO	COM	501044101	1	34	SH		SOLE		0	0	34
PROCTER AND GAMBLE CO	COM	742718109	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	19	138	SH		SOLE		0	0	138
KROGER CO	COM	501044101	7	300	SH		SOLE		0	0	300
NEWMONT GOLDCORP CORPORATION	COM	651639106	3	73	SH		SOLE		0	0	73
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8	314	SH		SOLE		0	0	314
PIONEER FLOATING RATE TR	COM	72369J102	7	612	SH		SOLE		0	0	612
APPLE INC	COM	037833100	41	205	SH		SOLE		0	0	205
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	17	86	SH		SOLE		0	0	86
CITIGROUP INC	COM NEW	172967424	13	190	SH		SOLE		0	0	190
DIVIDEND & INCOME FUND	COM NEW	25538A204	7	625	SH		SOLE		0	0	625
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8	314	SH		SOLE		0	0	314
PIONEER FLOATING RATE TR	COM	72369J102	7	612	SH		SOLE		0	0	612
PROCTER AND GAMBLE CO	COM	742718109	7	65	SH		SOLE		0	0	65
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	6	615	SH		SOLE		0	0	615
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
ARCOSA INC	COM	039653100	1	37	SH		SOLE		0	0	37
FLUOR CORP NEW	COM	343412102	2	68	SH		SOLE		0	0	68
TRINITY INDS INC	COM	896522109	2	112	SH		SOLE		0	0	112
GENERAL ELECTRIC CO	COM	369604103	0	32	SH		SOLE		0	0	32
JOHNSON & JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO	COM	742718109	3	28	SH		SOLE		0	0	28
APPLE INC	COM	037833100	28	140	SH		SOLE		0	0	140
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	400	SH		SOLE		0	0	400
ENBRIDGE INC	COM	29250N105	6	153	SH		SOLE		0	0	153
GENERAL ELECTRIC CO	COM	369604103	2	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		SOLE		0	0	10
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	28	2,231	SH		SOLE		0	0	2,231
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
LANNET INC	COM	516012101	1	150	SH		SOLE		0	0	150
NORFOLK SOUTHERN CORP	COM	655844108	12	60	SH		SOLE		0	0	60
DELTA AIR LINES INC DEL	COM NEW	247361702	16	285	SH		SOLE		0	0	285
APPLE INC	COM	037833100	30	154	SH		SOLE		0	0	154
ASTEC INDS INC	COM	046224101	2	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	29	80	SH		SOLE		0	0	80
JOHNSON & JOHNSON	COM	478160104	62	442	SH		SOLE		0	0	442
MICROSOFT CORP	COM	594918104	21	158	SH		SOLE		0	0	158
MILLER INDS INC TENN	COM NEW	600551204	3	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	18	162	SH		SOLE		0	0	162
PROCTER AND GAMBLE CO	COM	742718109	44	400	SH		SOLE		0	0	400
SONOCO PRODS CO	COM	835495102	3	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	19	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	14	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	19	98	SH		SOLE		0	0	98
DEERE & CO	COM	244199105	12	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM	369604103	3	256	SH		SOLE		0	0	256
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	10	660	SH		SOLE		0	0	660
PROCTER AND GAMBLE CO	COM	742718109	13	123	SH		SOLE		0	0	123
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	84	425	SH		SOLE		0	0	425
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	266	SH		SOLE		0	0	266
ENBRIDGE INC	COM	29250N105	14	393	SH		SOLE		0	0	393
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	27	250	SH		SOLE		0	0	250
SEMPRA ENERGY	COM	816851109	21	153	SH		SOLE		0	0	153
GENERAL ELECTRIC CO	COM	369604103	0	22	SH		SOLE		0	0	22
PROCTER AND GAMBLE CO	COM	742718109	4	33	SH		SOLE		0	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	7	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12	116	SH		SOLE		0	0	116
MICROSOFT CORP	COM	594918104	17	123	SH		SOLE		0	0	123
INVESCO QQQ TR	UNIT SER 1	46090E103	5	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9	86	SH		SOLE		0	0	86
APPLE INC	COM	037833100	3	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM	369604103	1	94	SH		SOLE		0	0	94
JOHNSON & JOHNSON	COM	478160104	3	19	SH		SOLE		0	0	19
JPMORGAN CHASE & CO	COM	46625H100	3	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	152	812	SH		SOLE		0	0	812
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	120	1,189	SH		SOLE		0	0	1,189
INVESCO QQQ TR	UNIT SER 1	46090E103	6	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11	109	SH		SOLE		0	0	109
INVESCO QQQ TR	UNIT SER 1	46090E103	9	46	SH		SOLE		0	0	46
VANGUARD GROUP	DIV APP ETF	921908844	9	78	SH		SOLE		0	0	78
BECTON DICKINSON & CO	COM	075887109	32	129	SH		SOLE		0	0	129
CORTEVA INC	COM	22052L104	4	121	SH		SOLE		0	0	121
DOW INC	COM	260557103	6	123	SH		SOLE		0	0	123
DUPONT DE NEMOURS INC	COM	26614N102	9	121	SH		SOLE		0	0	121
INVESCO QQQ TR	UNIT SER 1	46090E103	35	188	SH		SOLE		0	0	188
JOHNSON & JOHNSON	COM	478160104	157	1,127	SH		SOLE		0	0	1,127
JPMORGAN CHASE & CO	COM	46625H100	199	1,779	SH		SOLE		0	0	1,779
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	288	2,859	SH		SOLE		0	0	2,859
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11	109	SH		SOLE		0	0	109
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	0	1	SH		SOLE		0	0	1
WESTERN ASSET HIGH INCM OPP	COM	95766K109	7	1,460	SH		SOLE		0	0	1,460
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
ALLIANZGI CONV INCOME FD	COM	018828103	1	201	SH		SOLE		0	0	201
AMERICAN ELEC PWR CO INC	COM	025537101	70	798	SH		SOLE		0	0	798
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	380	SH		SOLE		0	0	380
BOULDER GROWTH & INCOME FD I	COM	101507101	7	600	SH		SOLE		0	0	600
CARS COM INC	COM	14575E105	1	66	SH		SOLE		0	0	66
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	100	SH		SOLE		0	0	100
COLONY CAP INC NEW	CL A COM	19626G108	1	157	SH		SOLE		0	0	157
DTE ENERGY CO	COM	233331107	2	18	SH		SOLE		0	0	18
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1	100	SH		SOLE		0	0	100
ENTERGY CORP NEW	COM	29364G103	61	591	SH		SOLE		0	0	591
EXELON CORP	COM	30161N101	146	3,050	SH		SOLE		0	0	3,050
FIRSTENERGY CORP	COM	337932107	3	75	SH		SOLE		0	0	75
GANNETT CO INC	COM	36473H104	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	6	600	SH		SOLE		0	0	600
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	500	SH		SOLE		0	0	500
SMUCKER J M CO	COM NEW	832696405	2	20	SH		SOLE		0	0	20
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8	940	SH		SOLE		0	0	940
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	16	SH		SOLE		0	0	16
OBSIDIAN ENERGY LTD	COM	674482203	0	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	9	200	SH		SOLE		0	0	200
PIONEER HIGH INCOME TR	COM	72369H106	2	200	SH		SOLE		0	0	200
BLACKROCK CR ALLCTN INC TR	COM	092508100	6	500	SH		SOLE		0	0	500
DIVIDEND & INCOME FUND	COM NEW	25538A204	23	2,035	SH		SOLE		0	0	2,035
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	71	SH		SOLE		0	0	71
SOUTHERN CO	COM	842587107	186	3,362	SH		SOLE		0	0	3,362
TUTOR PERINI CORP	COM	901109108	1	100	SH		SOLE		0	0	100
TEGNA INC	COM	87901J105	3	200	SH		SOLE		0	0	200
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	6	706	SH		SOLE		0	0	706
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	8	56	SH		SOLE		0	0	56
MICROSOFT CORP	COM	594918104	6	44	SH		SOLE		0	0	44
PROCTER AND GAMBLE CO	COM	742718109	40	364	SH		SOLE		0	0	364
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	260	SH		SOLE		0	0	260
INVESCO QQQ TR	UNIT SER 1	46090E103	7	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	7	65	SH		SOLE		0	0	65
APPLE INC	COM	037833100	19	95	SH		SOLE		0	0	95
NOKIA CORP	SPONSORED ADR	654902204	0	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	45	229	SH		SOLE		0	0	229
CENTENE CORP DEL	COM	15135B101	10	200	SH		SOLE		0	0	200
CINCINNATI BELL INC NEW	COM NEW	171871502	2	400	SH		SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	15	213	SH		SOLE		0	0	213
DTE ENERGY CO	COM	233331107	31	240	SH		SOLE		0	0	240
DISNEY WALT CO	COM DISNEY	254687106	48	344	SH		SOLE		0	0	344
ENBRIDGE INC	COM	29250N105	14	386	SH		SOLE		0	0	386
FIRSTENERGY CORP	COM	337932107	22	513	SH		SOLE		0	0	513
FOX CORP	CL A COM	35137L105	1	19	SH		SOLE		0	0	19
INTEL CORP	COM	458140100	11	228	SH		SOLE		0	0	228
NEWS CORP NEW	CL A	65249B109	0	15	SH		SOLE		0	0	15
OLIN CORP	COM PAR $1	680665205	10	479	SH		SOLE		0	0	479
PNC FINL SVCS GROUP INC	COM	693475105	31	228	SH		SOLE		0	0	228
PROCTER AND GAMBLE CO	COM	742718109	132	1,200	SH		SOLE		0	0	1,200
SOUTHERN CO	COM	842587107	15	263	SH		SOLE		0	0	263
EXONE CO	COM	302104104	5	500	SH		SOLE		0	0	500
MATERIALISE NV	SPONSORED ADS	57667T100	4	200	SH		SOLE		0	0	200
NEW GOLD INC CDA	COM	644535106	1	1,000	SH		SOLE		0	0	1,000
3-D SYS CORP DEL	COM NEW	88554D205	4	425	SH		SOLE		0	0	425
FIFTH THIRD BANCORP	COM	316773100	4	135	SH		SOLE		0	0	135
GENERAL ELECTRIC CO	COM	369604103	0	46	SH		SOLE		0	0	46
ORACLE CORP	COM	68389X105	20	355	SH		SOLE		0	0	355
PROCTER AND GAMBLE CO	COM	742718109	10	90	SH		SOLE		0	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103	3	18	SH		SOLE		0	0	18
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	43	216	SH		SOLE		0	0	216
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	31	224	SH		SOLE		0	0	224
JOHNSON & JOHNSON	COM	478160104	32	228	SH		SOLE		0	0	228
CINTAS CORP	COM	172908105	12	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	52	SH		SOLE		0	0	52
ENBRIDGE INC	COM	29250N105	3	76	SH		SOLE		0	0	76
GENERAL ELECTRIC CO	COM	369604103	7	630	SH		SOLE		0	0	630
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	COM	337932107	9	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	8	150	SH		SOLE		0	0	150
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	20	SH		SOLE		0	0	20
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	325	SH		SOLE		0	0	325
GENERAL ELECTRIC CO	COM	369604103	9	875	SH		SOLE		0	0	875
WABTEC CORP	COM	929740108	1	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	14	73	SH		SOLE		0	0	73
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9	330	SH		SOLE		0	0	330
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	212	SH		SOLE		0	0	212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	29	SH		SOLE		0	0	29
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	15	SH		SOLE		0	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	26	SH		SOLE		0	0	26
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	24	172	SH		SOLE		0	0	172
PROCTER AND GAMBLE CO	COM	742718109	240	2,186	SH		SOLE		0	0	2,186
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	16	340	SH		SOLE		0	0	340
SOUTHERN CO	COM	842587107	14	250	SH		SOLE		0	0	250
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	40	SH		SOLE		0	0	40
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM	806857108	3	80	SH		SOLE		0	0	80
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	6	45	SH		SOLE		0	0	45
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	54	1,605	SH		SOLE		0	0	1,605
AMERICAN ELEC PWR CO INC	COM	025537101	39	443	SH		SOLE		0	0	443
AMERICAN EXPRESS CO	COM	025816109	25	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		0	0	100
CALIFORNIA RES CORP	COM NEW	13057Q206	0	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	36	292	SH		SOLE		0	0	292
CINTAS CORP	COM	172908105	24	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	15	344	SH		SOLE		0	0	344
DTE ENERGY CO	COM	233331107	61	479	SH		SOLE		0	0	479
DARDEN RESTAURANTS INC	COM	237194105	24	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	461	SH		SOLE		0	0	461
ENBRIDGE INC	COM	29250N105	24	663	SH		SOLE		0	0	663
FIRST FINL BANCORP OH	COM	320209109	4	163	SH		SOLE		0	0	163
FIRSTENERGY CORP	COM	337932107	40	933	SH		SOLE		0	0	933
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	15	700	SH		SOLE		0	0	700
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	10	700	SH		SOLE		0	0	700
OCCIDENTAL PETE CORP	COM	674599105	30	593	SH		SOLE		0	0	593
PNC FINL SVCS GROUP INC	COM	693475105	1	10	SH		SOLE		0	0	10
RESTAURANT BRANDS INTL INC	COM	76131D103	11	162	SH		SOLE		0	0	162
ANTHEM INC	COM	036752103	26	91	SH		SOLE		0	0	91
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	1	SH		SOLE		0	0	1
NOKIA CORP	SPONSORED ADR	654902204	0	15	SH		SOLE		0	0	15
OI S A	SPONSORED ADR NE	670851500	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	23	210	SH		SOLE		0	0	210
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	9	135	SH		SOLE		0	0	135
EXELON CORP	COM	30161N101	10	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
DTE ENERGY CO	COM	233331107	6	50	SH		SOLE		0	0	50
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	185	SH		SOLE		0	0	185
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON	COM	478160104	21	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	5	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	318	2,901	SH		SOLE		0	0	2,901
SOUTHERN CO	COM	842587107	5	85	SH		SOLE		0	0	85
ROYCE VALUE TR INC	COM	780910105	7	512	SH		SOLE		0	0	512
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	47	SH		SOLE		0	0	47
PROCTER AND GAMBLE CO	COM	742718109	7	65	SH		SOLE		0	0	65
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	443	SH		SOLE		0	0	443
GENERAL ELECTRIC CO	COM	369604103	4	374	SH		SOLE		0	0	374
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	1	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM	369604103	7	700	SH		SOLE		0	0	700
CIGNA CORP NEW	COM	125523100	2	15	SH		SOLE		0	0	15
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	43	514	SH		SOLE		0	0	514
PROCTER AND GAMBLE CO	COM	742718109	63	579	SH		SOLE		0	0	579
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	10	308	SH		SOLE		0	0	308
DELTA AIR LINES INC DEL	COM NEW	247361702	16	285	SH		SOLE		0	0	285
APPLE INC	COM	037833100	40	203	SH		SOLE		0	0	203
ASTEC INDS INC	COM	046224101	5	150	SH		SOLE		0	0	150
AVANOS MED INC	COM	05350V106	1	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	29	80	SH		SOLE		0	0	80
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7	570	SH		SOLE		0	0	570
CISCO SYS INC	COM	17275R102	6	104	SH		SOLE		0	0	104
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	4	350	SH		SOLE		0	0	350
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	28	1,068	SH		SOLE		0	0	1,068
COMSTOCK RES INC	COM	205768302	0	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	4	122	SH		SOLE		0	0	122
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	458	SH		SOLE		0	0	458
ENBRIDGE INC	COM	29250N105	38	1,048	SH		SOLE		0	0	1,048
EXELON CORP	COM	30161N101	7	156	SH		SOLE		0	0	156
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	189	SH		SOLE		0	0	189
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	10	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		0	0	100
ISHARES INC	MSCI BRAZIL ETF	464286400	4	83	SH		SOLE		0	0	83
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
KIMBERLY CLARK CORP	COM	494368103	19	140	SH		SOLE		0	0	140
MILLER INDS INC TENN	COM NEW	600551204	6	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	9	200	SH		SOLE		0	0	200
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	5	400	SH		SOLE		0	0	400
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	399	SH		SOLE		0	0	399
PEMBINA PIPELINE CORP	COM	706327103	21	572	SH		SOLE		0	0	572
PFIZER INC	COM	717081103	13	303	SH		SOLE		0	0	303
BLACKROCK CR ALLCTN INC TR	COM	092508100	5	414	SH		SOLE		0	0	414
SASOL LTD	SPONSORED ADR	803866300	10	390	SH		SOLE		0	0	390
SONOCO PRODS CO	COM	835495102	3	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	15	263	SH		SOLE		0	0	263
UNITED STATES STL CORP NEW	COM	912909108	2	109	SH		SOLE		0	0	109
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ZIMMER BIOMET HLDGS INC	COM	98956P102	9	80	SH		SOLE		0	0	80
ABBVIE INC	COM	00287Y109	40	547	SH		SOLE		0	0	547
COCA COLA CO	COM	191216100	14	284	SH		SOLE		0	0	284
DISNEY WALT CO	COM DISNEY	254687106	9	66	SH		SOLE		0	0	66
EXACT SCIENCES CORP	COM	30063P105	17	141	SH		SOLE		0	0	141
KRAFT HEINZ CO	COM	500754106	7	226	SH		SOLE		0	0	226
JOHNSON & JOHNSON	COM	478160104	48	345	SH		SOLE		0	0	345
PROCTER AND GAMBLE CO	COM	742718109	34	306	SH		SOLE		0	0	306
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	7	195	SH		SOLE		0	0	195
3M CO	COM	88579Y101	7	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	5	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	42	210	SH		SOLE		0	0	210
FIFTH THIRD BANCORP	COM	316773100	28	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	13	1,200	SH		SOLE		0	0	1,200
SMUCKER J M CO	COM NEW	832696405	19	165	SH		SOLE		0	0	165
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	55	500	SH		SOLE		0	0	500
SYNNEX CORP	COM	87162W100	6	65	SH		SOLE		0	0	65
WESTERN UN CO	COM	959802109	5	270	SH		SOLE		0	0	270
WABTEC CORP	COM	929740108	0	6	SH		SOLE		0	0	6
FIFTH THIRD BANCORP	COM	316773100	4	135	SH		SOLE		0	0	135
GENERAL ELECTRIC CO	COM	369604103	1	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	23	395	SH		SOLE		0	0	395
PROCTER AND GAMBLE CO	COM	742718109	10	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	102	514	SH		SOLE		0	0	514
APPLE INC	COM	037833100	7	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	81	411	SH		SOLE		0	0	411
DISNEY WALT CO	COM DISNEY	254687106	30	216	SH		SOLE		0	0	216
FIFTH THIRD BANCORP	COM	316773100	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	400	SH		SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	28	225	SH		SOLE		0	0	225
AMERIPRISE FINL INC	COM	03076C106	13	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	99	500	SH		SOLE		0	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	210	SH		SOLE		0	0	210
COCA COLA CO	COM	191216100	20	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	20	264	SH		SOLE		0	0	264
HOME DEPOT INC	COM	437076102	42	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	10	115	SH		SOLE		0	0	115
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
TORONTO DOMINION BK ONT	COM NEW	891160509	61	1,050	SH		SOLE		0	0	1,050
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	104	525	SH		SOLE		0	0	525
DESIGNER BRANDS INC	CL A	250565108	10	540	SH		SOLE		0	0	540
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	84	SH		SOLE		0	0	84
ENBRIDGE INC	COM	29250N105	4	117	SH		SOLE		0	0	117
EXXON MOBIL CORP	COM	30231G102	20	257	SH		SOLE		0	0	257
GENTEX CORP	COM	371901109	56	2,268	SH		SOLE		0	0	2,268
HARLEY DAVIDSON INC	COM	412822108	20	567	SH		SOLE		0	0	567
KROGER CO	COM	501044101	64	2,959	SH		SOLE		0	0	2,959
MERCK & CO INC	COM	58933Y105	34	401	SH		SOLE		0	0	401
MICROSOFT CORP	COM	594918104	330	2,462	SH		SOLE		0	0	2,462
PROCTER AND GAMBLE CO	COM	742718109	79	723	SH		SOLE		0	0	723
RESTAURANT BRANDS INTL INC	COM	76131D103	20	289	SH		SOLE		0	0	289
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	18	324	SH		SOLE		0	0	324
WENDYS CO	COM	95058W100	24	1,217	SH		SOLE		0	0	1,217
APPLE INC	COM	037833100	15	74	SH		SOLE		0	0	74
BARINGS PARTN INVS	SH BEN INT	06761A103	13	785	SH		SOLE		0	0	785
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	618	SH		SOLE		0	0	618
BOULDER GROWTH & INCOME FD I	COM	101507101	9	800	SH		SOLE		0	0	800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	200	SH		SOLE		0	0	200
COLONY CAP INC NEW	CL A COM	19626G108	3	645	SH		SOLE		0	0	645
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	10	1,000	SH		SOLE		0	0	1,000
KIMCO RLTY CORP	COM	49446R109	0	21	SH		SOLE		0	0	21
NOKIA CORP	SPONSORED ADR	654902204	1	107	SH		SOLE		0	0	107
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	33	300	SH		SOLE		0	0	300
RPT REALTY	SH BEN INT	74971D101	1	75	SH		SOLE		0	0	75
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	224	SH		SOLE		0	0	224
SHERWIN WILLIAMS CO	COM	824348106	17	37	SH		SOLE		0	0	37
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
UNISYS CORP	COM NEW	909214306	0	24	SH		SOLE		0	0	24
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	18	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	24	122	SH		SOLE		0	0	122
CITIGROUP INC	COM NEW	172967424	34	484	SH		SOLE		0	0	484
CONOCOPHILLIPS	COM	20825C104	13	208	SH		SOLE		0	0	208
ISHARES TR	MSCI EMG MKT ETF	464287234	17	403	SH		SOLE		0	0	403
PROCTER AND GAMBLE CO	COM	742718109	17	151	SH		SOLE		0	0	151
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2	5	SH		SOLE		0	0	5
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	160	SH		SOLE		0	0	160
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	87	SH		SOLE		0	0	87
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	87	SH		SOLE		0	0	87
EXELON CORP	COM	30161N101	7	147	SH		SOLE		0	0	147
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	400	SH		SOLE		0	0	400
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4	350	SH		SOLE		0	0	350
SMUCKER J M CO	COM NEW	832696405	0	1	SH		SOLE		0	0	1
BLACKROCK CR ALLCTN INC TR	COM	092508100	8	645	SH		SOLE		0	0	645
PROCTER AND GAMBLE CO	COM	742718109	15	134	SH		SOLE		0	0	134
CENTURYLINK INC	COM	156700106	15	1,300	SH		SOLE		0	0	1,300
FORD MTR CO DEL	COM	345370860	14	1,345	SH		SOLE		0	0	1,345
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	6	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	17	123	SH		SOLE		0	0	123
PEPSICO INC	COM	713448108	16	123	SH		SOLE		0	0	123
CONOCOPHILLIPS	COM	20825C104	24	400	SH		SOLE		0	0	400
CIGNA CORP NEW	COM	125523100	0	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	19	132	SH		SOLE		0	0	132
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	13	SH		SOLE		0	0	13
MEDTRONIC PLC	SHS	G5960L103	10	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	3	35	SH		SOLE		0	0	35
PHILLIPS 66	COM	718546104	19	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	88	800	SH		SOLE		0	0	800
TEMPLETON GLOBAL INCOME FD	COM	880198106	8	1,180	SH		SOLE		0	0	1,180
AT&T INC	COM	00206R102	18	526	SH		SOLE		0	0	526
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
CONAGRA BRANDS INC	COM	205887102	2	75	SH		SOLE		0	0	75
EXELON CORP	COM	30161N101	6	125	SH		SOLE		0	0	125
KROGER CO	COM	501044101	4	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	2	25	SH		SOLE		0	0	25
LANNET INC	COM	516012101	2	330	SH		SOLE		0	0	330
LINDE PLC	SHS	G5494J103	40	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	98	890	SH		SOLE		0	0	890
APPLE INC	COM	037833100	11	55	SH		SOLE		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	218	SH		SOLE		0	0	218
ENBRIDGE INC	COM	29250N105	3	76	SH		SOLE		0	0	76
EXELON CORP	COM	30161N101	4	87	SH		SOLE		0	0	87
GENERAL ELECTRIC CO	COM	369604103	3	319	SH		SOLE		0	0	319
PFIZER INC	COM	717081103	5	120	SH		SOLE		0	0	120
BLACKROCK CR ALLCTN INC TR	COM	092508100	13	1,016	SH		SOLE		0	0	1,016
PROCTER AND GAMBLE CO	COM	742718109	106	968	SH		SOLE		0	0	968
PRUDENTIAL FINL INC	COM	744320102	1	6	SH		SOLE		0	0	6
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	100	353	SH		SOLE		0	0	353
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	12	62	SH		SOLE		0	0	62
JOHNSON & JOHNSON	COM	478160104	9	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	8	73	SH		SOLE		0	0	73
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	7	34	SH		SOLE		0	0	34
CAPITAL ONE FINL CORP	COM	14040H105	4	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	7	33	SH		SOLE		0	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	5	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON	COM	478160104	5	35	SH		SOLE		0	0	35
KROGER CO	COM	501044101	2	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	29	SH		SOLE		0	0	29
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	11	SH		SOLE		0	0	11
AT&T INC	COM	00206R102	4	115	SH		SOLE		0	0	115
GENERAL ELECTRIC CO	COM	369604103	2	158	SH		SOLE		0	0	158
JOHNSON & JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
ISHARES US ETF TR	COMMOD SEL STG	46431W853	9	282	SH		SOLE		0	0	282
ISHARES GOLD TRUST	ISHARES	464285105	7	541	SH		SOLE		0	0	541
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	3	30	SH		SOLE		0	0	30
WESTERN DIGITAL CORP	COM	958102105	3	64	SH		SOLE		0	0	64
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	25	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	40	288	SH		SOLE		0	0	288
ENBRIDGE INC	COM	29250N105	17	460	SH		SOLE		0	0	460
PFIZER INC	COM	717081103	39	910	SH		SOLE		0	0	910
PROCTER AND GAMBLE CO	COM	742718109	98	890	SH		SOLE		0	0	890
ALLSTATE CORP	COM	020002101	11	110	SH		SOLE		0	0	110
CALIFORNIA RES CORP	COM NEW	13057Q206	0	19	SH		SOLE		0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	117	SH		SOLE		0	0	117
ENBRIDGE INC	COM	29250N105	6	172	SH		SOLE		0	0	172
FIRSTENERGY CORP	COM	337932107	19	450	SH		SOLE		0	0	450
OCCIDENTAL PETE CORP	COM	674599105	20	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	26	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	14	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	13	67	SH		SOLE		0	0	67
CITIGROUP INC	COM NEW	172967424	10	147	SH		SOLE		0	0	147
COCA COLA CO	COM	191216100	21	407	SH		SOLE		0	0	407
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	422	SH		SOLE		0	0	422
JOHNSON & JOHNSON	COM	478160104	43	306	SH		SOLE		0	0	306
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	62	315	SH		SOLE		0	0	315
CITIGROUP INC	COM NEW	172967424	21	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	1	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	36	468	SH		SOLE		0	0	468
DOW INC	COM	260557103	2	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	13	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	21	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
MERITOR INC	COM	59001K100	12	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	30	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	44	400	SH		SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	60	SH		SOLE		0	0	60
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8	41	SH		SOLE		0	0	41
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
DUNKIN BRANDS GROUP INC	COM	265504100	9	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	6	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9	226	SH		SOLE		0	0	226
SMUCKER J M CO	COM NEW	832696405	7	61	SH		SOLE		0	0	61
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10	888	SH		SOLE		0	0	888
MICROSOFT CORP	COM	594918104	14	105	SH		SOLE		0	0	105
OLIN CORP	COM PAR $1	680665205	5	242	SH		SOLE		0	0	242
NORTHWEST BANCSHARES INC MD	COM	667340103	8	465	SH		SOLE		0	0	465
REALTY INCOME CORP	COM	756109104	8	109	SH		SOLE		0	0	109
ROYCE VALUE TR INC	COM	780910105	7	485	SH		SOLE		0	0	485
UNILEVER PLC	SPON ADR NEW	904767704	7	110	SH		SOLE		0	0	110
VERIZON COMMUNICATIONS INC	COM	92343V104	6	108	SH		SOLE		0	0	108
WEYERHAEUSER CO	COM	962166104	4	145	SH		SOLE		0	0	145
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
CERNER CORP	COM	156782104	5	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	4	35	SH		SOLE		0	0	35
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
DUNKIN BRANDS GROUP INC	COM	265504100	8	100	SH		SOLE		0	0	100
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	100	SH		SOLE		0	0	100
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	4	40	SH		SOLE		0	0	40
REALTY INCOME CORP	COM	756109104	9	130	SH		SOLE		0	0	130
ROYCE VALUE TR INC	COM	780910105	7	516	SH		SOLE		0	0	516
WORKIVA INC	COM CL A	98139A105	6	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
BB&T CORP	COM	054937107	15	307	SH		SOLE		0	0	307
BLACKROCK FLOATING RATE INCO	COM	091941104	13	1,045	SH		SOLE		0	0	1,045
CVS HEALTH CORP	COM	126650100	16	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	30	151	SH		SOLE		0	0	151
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	101	SH		SOLE		0	0	101
DUNKIN BRANDS GROUP INC	COM	265504100	16	200	SH		SOLE		0	0	200
FORTINET INC	COM	34959E109	17	225	SH		SOLE		0	0	225
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	18	507	SH		SOLE		0	0	507
SMUCKER J M CO	COM NEW	832696405	9	78	SH		SOLE		0	0	78
MATADOR RES CO	COM	576485205	20	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	16	117	SH		SOLE		0	0	117
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	15	304	SH		SOLE		0	0	304
PFIZER INC	COM	717081103	16	359	SH		SOLE		0	0	359
REALTY INCOME CORP	COM	756109104	27	392	SH		SOLE		0	0	392
SEMPRA ENERGY	COM	816851109	11	80	SH		SOLE		0	0	80
SOUTHERN COPPER CORP	COM	84265V105	10	260	SH		SOLE		0	0	260
SQUARE INC	CL A	852234103	15	200	SH		SOLE		0	0	200
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	20	153	SH		SOLE		0	0	153
VALERO ENERGY CORP NEW	COM	91913Y100	17	204	SH		SOLE		0	0	204
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	29	2,469	SH		SOLE		0	0	2,469
WABTEC CORP	COM	929740108	22	301	SH		SOLE		0	0	301
WORKDAY INC	CL A	98138H101	7	35	SH		SOLE		0	0	35
WORKIVA INC	COM CL A	98139A105	12	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	3	98	SH		SOLE		0	0	98
AMERICAN EXPRESS CO	COM	025816109	20	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
CABOT OIL & GAS CORP	COM	127097103	5	207	SH		SOLE		0	0	207
CHEVRON CORP NEW	COM	166764100	27	221	SH		SOLE		0	0	221
CONSTELLATION BRANDS INC	CL A	21036P108	11	55	SH		SOLE		0	0	55
DOW INC	COM	260557103	14	278	SH		SOLE		0	0	278
DUNKIN BRANDS GROUP INC	COM	265504100	35	440	SH		SOLE		0	0	440
ENBRIDGE INC	COM	29250N105	12	340	SH		SOLE		0	0	340
INTEL CORP	COM	458140100	26	535	SH		SOLE		0	0	535
SMUCKER J M CO	COM NEW	832696405	13	115	SH		SOLE		0	0	115
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	26	2,243	SH		SOLE		0	0	2,243
MARTIN MARIETTA MATLS INC	COM	573284106	12	51	SH		SOLE		0	0	51
MERCK & CO INC	COM	58933Y105	21	245	SH		SOLE		0	0	245
NUVEEN FLOATING RATE INCOME	COM	67072T108	16	1,674	SH		SOLE		0	0	1,674
PACWEST BANCORP DEL	COM	695263103	16	409	SH		SOLE		0	0	409
NORTHWEST BANCSHARES INC MD	COM	667340103	15	859	SH		SOLE		0	0	859
PENNEY J C CORP INC	COM	708160106	9	7,503	SH		SOLE		0	0	7,503
PFIZER INC	COM	717081103	22	514	SH		SOLE		0	0	514
PROCTER AND GAMBLE CO	COM	742718109	18	165	SH		SOLE		0	0	165
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	0	200
REGIONS FINL CORP NEW	COM	7591EP100	8	561	SH		SOLE		0	0	561
ROYCE VALUE TR INC	COM	780910105	21	1,521	SH		SOLE		0	0	1,521
STAG INDL INC	COM	85254J102	14	450	SH		SOLE		0	0	450
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	226	SH		SOLE		0	0	226
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,000	SH		SOLE		0	0	1,000
THERAPEUTICSMD INC	COM	88338N107	5	2,000	SH		SOLE		0	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	16	251	SH		SOLE		0	0	251
UNITED TECHNOLOGIES CORP	COM	913017109	20	153	SH		SOLE		0	0	153
VERIZON COMMUNICATIONS INC	COM	92343V104	36	628	SH		SOLE		0	0	628
VOYA PRIME RATE TR	SH BEN INT	92913A100	11	2,230	SH		SOLE		0	0	2,230
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO	COM	962166104	11	424	SH		SOLE		0	0	424
ZIOPHARM ONCOLOGY INC	COM	98973P101	12	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
AMERICAN TOWER CORP NEW	COM	03027X100	10	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	9	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BB&T CORP	COM	054937107	9	176	SH		SOLE		0	0	176
BRISTOL MYERS SQUIBB CO	COM	110122108	10	225	SH		SOLE		0	0	225
CONCHO RES INC	COM	20605P101	8	75	SH		SOLE		0	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	15	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	2	67	SH		SOLE		0	0	67
DOW INC	COM	260557103	8	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	5	67	SH		SOLE		0	0	67
ESPERION THERAPEUTICS INC NE	COM	29664W105	12	250	SH		SOLE		0	0	250
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	10	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	7	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	13	186	SH		SOLE		0	0	186
BROADCOM INC	COM	11135F101	14	50	SH		SOLE		0	0	50
RAYTHEON CO	COM NEW	755111507	5	26	SH		SOLE		0	0	26
REALTY INCOME CORP	COM	756109104	11	160	SH		SOLE		0	0	160
SEMPRA ENERGY	COM	816851109	7	50	SH		SOLE		0	0	50
SQUARE INC	CL A	852234103	13	175	SH		SOLE		0	0	175
STAG INDL INC	COM	85254J102	10	325	SH		SOLE		0	0	325
SWITCH INC	CL A	87105L104	13	1,002	SH		SOLE		0	0	1,002
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	13	101	SH		SOLE		0	0	101
VALERO ENERGY CORP NEW	COM	91913Y100	13	151	SH		SOLE		0	0	151
VISA INC	COM CL A	92826C839	14	80	SH		SOLE		0	0	80
WASTE CONNECTIONS INC	COM	94106B101	10	100	SH		SOLE		0	0	100
WORKIVA INC	COM CL A	98139A105	15	250	SH		SOLE		0	0	250
ZOETIS INC	CL A	98978V103	23	204	SH		SOLE		0	0	204
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	160	SH		SOLE		0	0	160
BRISTOL MYERS SQUIBB CO	COM	110122108	10	225	SH		SOLE		0	0	225
CVS HEALTH CORP	COM	126650100	11	202	SH		SOLE		0	0	202
CANADIAN NATL RY CO	COM	136375102	7	79	SH		SOLE		0	0	79
CISCO SYS INC	COM	17275R102	14	259	SH		SOLE		0	0	259
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	86	SH		SOLE		0	0	86
DOW INC	COM	260557103	10	195	SH		SOLE		0	0	195
DUNKIN BRANDS GROUP INC	COM	265504100	13	159	SH		SOLE		0	0	159
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7	365	SH		SOLE		0	0	365
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	254	SH		SOLE		0	0	254
HONEYWELL INTL INC	COM	438516106	14	82	SH		SOLE		0	0	82
METLIFE INC	COM	59156R108	10	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	14	105	SH		SOLE		0	0	105
OLIN CORP	COM PAR $1	680665205	12	529	SH		SOLE		0	0	529
ONEOK INC NEW	COM	682680103	12	180	SH		SOLE		0	0	180
NORTHWEST BANCSHARES INC MD	COM	667340103	13	748	SH		SOLE		0	0	748
REALTY INCOME CORP	COM	756109104	16	229	SH		SOLE		0	0	229
ROYCE VALUE TR INC	COM	780910105	20	1,421	SH		SOLE		0	0	1,421
STAG INDL INC	COM	85254J102	16	542	SH		SOLE		0	0	542
UNITED TECHNOLOGIES CORP	COM	913017109	13	99	SH		SOLE		0	0	99
VALERO ENERGY CORP NEW	COM	91913Y100	14	167	SH		SOLE		0	0	167
VERIZON COMMUNICATIONS INC	COM	92343V104	13	233	SH		SOLE		0	0	233
PBF ENERGY INC	CL A	69318G106	13	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	7	35	SH		SOLE		0	0	35
BB&T CORP	COM	054937107	10	212	SH		SOLE		0	0	212
SERVICENOW INC	COM	81762P102	4	15	SH		SOLE		0	0	15
CERNER CORP	COM	156782104	11	150	SH		SOLE		0	0	150
CITIZENS & NORTHN CORP	COM	172922106	13	495	SH		SOLE		0	0	495
CONSTELLATION BRANDS INC	CL A	21036P108	15	76	SH		SOLE		0	0	76
FASTLY INC	CL A	31188V100	5	250	SH		SOLE		0	0	250
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP	COM	81619Q105	12	750	SH		SOLE		0	0	750
LIVENT CORP	COM	53814L108	7	1,000	SH		SOLE		0	0	1,000
L3 TECHNOLOGIES INC	COM	502413107	11	45	SH		SOLE		0	0	45
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	6	316	SH		SOLE		0	0	316
MICROSOFT CORP	COM	594918104	10	76	SH		SOLE		0	0	76
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10	202	SH		SOLE		0	0	202
NEKTAR THERAPEUTICS	COM	640268108	11	316	SH		SOLE		0	0	316
PIONEER NAT RES CO	COM	723787107	15	101	SH		SOLE		0	0	101
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	0	50
S & T BANCORP INC	COM	783859101	11	306	SH		SOLE		0	0	306
SQUARE INC	CL A	852234103	16	225	SH		SOLE		0	0	225
SWITCH INC	CL A	87105L104	13	1,002	SH		SOLE		0	0	1,002
TWILIO INC	CL A	90138F102	4	30	SH		SOLE		0	0	30
WILLIAMS COS INC DEL	COM	969457100	15	528	SH		SOLE		0	0	528
WORKDAY INC	CL A	98138H101	4	20	SH		SOLE		0	0	20
WORKIVA INC	COM CL A	98139A105	17	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	15	131	SH		SOLE		0	0	131
BP PLC	SPONSORED ADR	055622104	2	51	SH		SOLE		0	0	51
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	4	310	SH		SOLE		0	0	310
BRISTOL MYERS SQUIBB CO	COM	110122108	3	75	SH		SOLE		0	0	75
CISCO SYS INC	COM	17275R102	1	25	SH		SOLE		0	0	25
CONSTELLATION BRANDS INC	CL A	21036P108	4	20	SH		SOLE		0	0	20
DOW INC	COM	260557103	2	39	SH		SOLE		0	0	39
GENERAL MLS INC	COM	370334104	1	28	SH		SOLE		0	0	28
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	51	SH		SOLE		0	0	51
KONTOOR BRANDS INC	COM	50050N103	0	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	2	12	SH		SOLE		0	0	12
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3	51	SH		SOLE		0	0	51
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	3	304	SH		SOLE		0	0	304
NATIONAL RETAIL PPTYS INC	COM	637417106	3	56	SH		SOLE		0	0	56
ONEOK INC NEW	COM	682680103	2	26	SH		SOLE		0	0	26
NORTHWEST BANCSHARES INC MD	COM	667340103	3	152	SH		SOLE		0	0	152
PHILLIPS 66	COM	718546104	2	22	SH		SOLE		0	0	22
REALTY INCOME CORP	COM	756109104	4	51	SH		SOLE		0	0	51
ROYCE VALUE TR INC	COM	780910105	3	197	SH		SOLE		0	0	197
SOUTHERN COPPER CORP	COM	84265V105	2	51	SH		SOLE		0	0	51
SQUARE INC	CL A	852234103	2	30	SH		SOLE		0	0	30
STAG INDL INC	COM	85254J102	3	108	SH		SOLE		0	0	108
V F CORP	COM	918204108	2	20	SH		SOLE		0	0	20
VALERO ENERGY CORP NEW	COM	91913Y100	2	26	SH		SOLE		0	0	26
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4	306	SH		SOLE		0	0	306
WEYERHAEUSER CO	COM	962166104	2	77	SH		SOLE		0	0	77
ZOETIS INC	CL A	98978V103	3	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	2	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	3	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	15	SH		SOLE		0	0	15
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	100	SH		SOLE		0	0	100
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3	216	SH		SOLE		0	0	216
SOUTHERN COPPER CORP	COM	84265V105	3	65	SH		SOLE		0	0	65
PROSHARES TR	RUSS 2000 DIVD	74347B698	2	35	SH		SOLE		0	0	35
UNITED TECHNOLOGIES CORP	COM	913017109	3	20	SH		SOLE		0	0	20
VALERO ENERGY CORP NEW	COM	91913Y100	3	32	SH		SOLE		0	0	32
WESTROCK CO	COM	96145D105	3	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BB&T CORP	COM	054937107	5	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	5	125	SH		SOLE		0	0	125
BLACKROCK FLOATING RATE INCO	COM	091941104	13	1,075	SH		SOLE		0	0	1,075
CERNER CORP	COM	156782104	7	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
DOW INC	COM	260557103	5	100	SH		SOLE		0	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	8	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	125	SH		SOLE		0	0	125
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	6	500	SH		SOLE		0	0	500
MARATHON PETE CORP	COM	56585A102	6	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	10	75	SH		SOLE		0	0	75
NUVEEN FLOATING RATE INCOME	COM	67072T108	4	450	SH		SOLE		0	0	450
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
ROYCE VALUE TR INC	COM	780910105	8	600	SH		SOLE		0	0	600
SEMPRA ENERGY	COM	816851109	7	50	SH		SOLE		0	0	50
SQUARE INC	CL A	852234103	9	125	SH		SOLE		0	0	125
SWITCH INC	CL A	87105L104	7	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	5	40	SH		SOLE		0	0	40
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5	455	SH		SOLE		0	0	455
WORKIVA INC	COM CL A	98139A105	6	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	6	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	7	59	SH		SOLE		0	0	59
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	75	SH		SOLE		0	0	75
ERICSSON	ADR B SEK 10	294821608	6	600	SH		SOLE		0	0	600
FIFTH THIRD BANCORP	COM	316773100	8	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	60	SH		SOLE		0	0	60
METLIFE INC	COM	59156R108	10	202	SH		SOLE		0	0	202
MICROSOFT CORP	COM	594918104	14	104	SH		SOLE		0	0	104
ROYCE VALUE TR INC	COM	780910105	18	1,275	SH		SOLE		0	0	1,275
SAREPTA THERAPEUTICS INC	COM	803607100	15	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	9	75	SH		SOLE		0	0	75
UNION PACIFIC CORP	COM	907818108	16	97	SH		SOLE		0	0	97
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	8	48	SH		SOLE		0	0	48
BB&T CORP	COM	054937107	5	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	60	SH		SOLE		0	0	60
CVS HEALTH CORP	COM	126650100	8	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	7	125	SH		SOLE		0	0	125
DUNKIN BRANDS GROUP INC	COM	265504100	8	101	SH		SOLE		0	0	101
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	7	91	SH		SOLE		0	0	91
FIFTH THIRD BANCORP	COM	316773100	7	252	SH		SOLE		0	0	252
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	203	SH		SOLE		0	0	203
HONEYWELL INTL INC	COM	438516106	8	45	SH		SOLE		0	0	45
MARATHON PETE CORP	COM	56585A102	6	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	7	101	SH		SOLE		0	0	101
REALTY INCOME CORP	COM	756109104	7	101	SH		SOLE		0	0	101
SEMPRA ENERGY	COM	816851109	5	40	SH		SOLE		0	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	10	76	SH		SOLE		0	0	76
WEYERHAEUSER CO	COM	962166104	5	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
SMUCKER J M CO	COM NEW	832696405	9	81	SH		SOLE		0	0	81
MARATHON PETE CORP	COM	56585A102	9	154	SH		SOLE		0	0	154
MERCK & CO INC	COM	58933Y105	7	86	SH		SOLE		0	0	86
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	12	179	SH		SOLE		0	0	179
ROYCE VALUE TR INC	COM	780910105	5	387	SH		SOLE		0	0	387
S & T BANCORP INC	COM	783859101	8	209	SH		SOLE		0	0	209
UNITED TECHNOLOGIES CORP	COM	913017109	7	51	SH		SOLE		0	0	51
XYLEM INC	COM	98419M100	6	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	16	1,330	SH		SOLE		0	0	1,330
CHEVRON CORP NEW	COM	166764100	13	101	SH		SOLE		0	0	101
CONSTELLATION BRANDS INC	CL A	21036P108	20	101	SH		SOLE		0	0	101
DIAMONDBACK ENERGY INC	COM	25278X109	11	100	SH		SOLE		0	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	20	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	18	101	SH		SOLE		0	0	101
ISHARES TR	IBOXX INV CP ETF	464287242	18	147	SH		SOLE		0	0	147
ISHARES TR	TIPS BD ETF	464287176	14	122	SH		SOLE		0	0	122
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	12	1,033	SH		SOLE		0	0	1,033
ONEOK INC NEW	COM	682680103	14	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
REALTY INCOME CORP	COM	756109104	21	306	SH		SOLE		0	0	306
ROYCE VALUE TR INC	COM	780910105	12	833	SH		SOLE		0	0	833
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25	208	SH		SOLE		0	0	208
SQUARE INC	CL A	852234103	7	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	10	323	SH		SOLE		0	0	323
TAPESTRY INC	COM	876030107	3	101	SH		SOLE		0	0	101
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	13	101	SH		SOLE		0	0	101
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	101	SH		SOLE		0	0	101
WILLIAMS COS INC DEL	COM	969457100	11	400	SH		SOLE		0	0	400
WORKDAY INC	CL A	98138H101	6	30	SH		SOLE		0	0	30
WORKIVA INC	COM CL A	98139A105	12	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	21	84	SH		SOLE		0	0	84
CVS HEALTH CORP	COM	126650100	6	107	SH		SOLE		0	0	107
ENBRIDGE INC	COM	29250N105	15	405	SH		SOLE		0	0	405
MICROSOFT CORP	COM	594918104	33	247	SH		SOLE		0	0	247
NUVEEN FLOATING RATE INCOME	COM	67072T108	25	2,538	SH		SOLE		0	0	2,538
REALTY INCOME CORP	COM	756109104	10	150	SH		SOLE		0	0	150
REGIONS FINL CORP NEW	COM	7591EP100	9	626	SH		SOLE		0	0	626
SOUTHERN COPPER CORP	COM	84265V105	2	50	SH		SOLE		0	0	50
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
BLACKROCK FLOATING RATE INCO	COM	091941104	11	920	SH		SOLE		0	0	920
CVS HEALTH CORP	COM	126650100	5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	9	167	SH		SOLE		0	0	167
DOW INC	COM	260557103	1	26	SH		SOLE		0	0	26
DUNKIN BRANDS GROUP INC	COM	265504100	13	162	SH		SOLE		0	0	162
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	7	82	SH		SOLE		0	0	82
MICROSOFT CORP	COM	594918104	12	87	SH		SOLE		0	0	87
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10	202	SH		SOLE		0	0	202
NORTHWEST BANCSHARES INC MD	COM	667340103	8	438	SH		SOLE		0	0	438
PIONEER NAT RES CO	COM	723787107	9	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	9	83	SH		SOLE		0	0	83
REALTY INCOME CORP	COM	756109104	13	188	SH		SOLE		0	0	188
UNILEVER PLC	SPON ADR NEW	904767704	10	158	SH		SOLE		0	0	158
UNITED TECHNOLOGIES CORP	COM	913017109	9	72	SH		SOLE		0	0	72
VALERO ENERGY CORP NEW	COM	91913Y100	6	67	SH		SOLE		0	0	67
VERIZON COMMUNICATIONS INC	COM	92343V104	16	284	SH		SOLE		0	0	284
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	9	734	SH		SOLE		0	0	734
WEYERHAEUSER CO	COM	962166104	6	232	SH		SOLE		0	0	232
WILLIAMS COS INC DEL	COM	969457100	6	220	SH		SOLE		0	0	220
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	7	520	SH		SOLE		0	0	520
METLIFE INC	COM	59156R108	4	81	SH		SOLE		0	0	81
MICROSOFT CORP	COM	594918104	24	178	SH		SOLE		0	0	178
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5	101	SH		SOLE		0	0	101
REALTY INCOME CORP	COM	756109104	13	190	SH		SOLE		0	0	190
STRYKER CORP	COM	863667101	10	51	SH		SOLE		0	0	51
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6	482	SH		SOLE		0	0	482
WEYERHAEUSER CO	COM	962166104	8	301	SH		SOLE		0	0	301
BP PLC	SPONSORED ADR	055622104	3	77	SH		SOLE		0	0	77
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	777	SH		SOLE		0	0	777
CHEMOURS CO	COM	163851108	1	44	SH		SOLE		0	0	44
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	2	69	SH		SOLE		0	0	69
DOW INC	COM	260557103	3	69	SH		SOLE		0	0	69
DUPONT DE NEMOURS INC	COM	26614N102	5	69	SH		SOLE		0	0	69
ENCANA CORP	COM	292505104	2	338	SH		SOLE		0	0	338
FREEPORT-MCMORAN INC	CL B	35671D857	7	602	SH		SOLE		0	0	602
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5	101	SH		SOLE		0	0	101
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	507	SH		SOLE		0	0	507
NORTHWEST BANCSHARES INC MD	COM	667340103	4	202	SH		SOLE		0	0	202
BROADCOM INC	COM	11135F101	4	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	10	79	SH		SOLE		0	0	79
SQUARE INC	CL A	852234103	4	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	175	SH		SOLE		0	0	175
VERIZON COMMUNICATIONS INC	COM	92343V104	4	76	SH		SOLE		0	0	76
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	11	968	SH		SOLE		0	0	968
WEYERHAEUSER CO	COM	962166104	5	204	SH		SOLE		0	0	204
CERNER CORP	COM	156782104	4	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	6	101	SH		SOLE		0	0	101
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	40	SH		SOLE		0	0	40
DUNKIN BRANDS GROUP INC	COM	265504100	8	101	SH		SOLE		0	0	101
F M C CORP	COM NEW	302491303	3	35	SH		SOLE		0	0	35
KONTOOR BRANDS INC	COM	50050N103	0	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103	3	77	SH		SOLE		0	0	77
PHILLIPS 66	COM	718546104	3	35	SH		SOLE		0	0	35
REALTY INCOME CORP	COM	756109104	5	77	SH		SOLE		0	0	77
ROYCE VALUE TR INC	COM	780910105	4	323	SH		SOLE		0	0	323
SPLUNK INC	COM	848637104	3	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	3	40	SH		SOLE		0	0	40
WPX ENERGY INC	COM	98212B103	3	300	SH		SOLE		0	0	300
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	5	409	SH		SOLE		0	0	409
WABTEC CORP	COM	929740108	4	60	SH		SOLE		0	0	60
ZOETIS INC	CL A	98978V103	4	35	SH		SOLE		0	0	35
PBF ENERGY INC	CL A	69318G106	10	335	SH		SOLE		0	0	335
ABBOTT LABS	COM	002824100	11	127	SH		SOLE		0	0	127
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	8	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	14	256	SH		SOLE		0	0	256
CONSTELLATION BRANDS INC	CL A	21036P108	20	101	SH		SOLE		0	0	101
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	60	SH		SOLE		0	0	60
DOW INC	COM	260557103	8	155	SH		SOLE		0	0	155
DUNKIN BRANDS GROUP INC	COM	265504100	12	152	SH		SOLE		0	0	152
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
FIRST TR MLP & ENERGY INCOME	COM	33739B104	9	763	SH		SOLE		0	0	763
LOCKHEED MARTIN CORP	COM	539830109	17	46	SH		SOLE		0	0	46
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	6	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	9	157	SH		SOLE		0	0	157
MICROSOFT CORP	COM	594918104	14	107	SH		SOLE		0	0	107
PIONEER NAT RES CO	COM	723787107	8	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	18	260	SH		SOLE		0	0	260
ROYCE VALUE TR INC	COM	780910105	10	707	SH		SOLE		0	0	707
S & T BANCORP INC	COM	783859101	8	210	SH		SOLE		0	0	210
SQUARE INC	CL A	852234103	9	125	SH		SOLE		0	0	125
UNITED TECHNOLOGIES CORP	COM	913017109	10	78	SH		SOLE		0	0	78
WESTERN AST INFL LKD OPP & I	COM	95766R104	14	1,226	SH		SOLE		0	0	1,226
WEYERHAEUSER CO	COM	962166104	6	244	SH		SOLE		0	0	244
WORKIVA INC	COM CL A	98139A105	12	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	8	101	SH		SOLE		0	0	101
ZOETIS INC	CL A	98978V103	11	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	15	76	SH		SOLE		0	0	76
BB&T CORP	COM	054937107	10	203	SH		SOLE		0	0	203
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
CANADIAN PAC RY LTD	COM	13645T100	14	60	SH		SOLE		0	0	60
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,036	SH		SOLE		0	0	1,036
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	14	53	SH		SOLE		0	0	53
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	1	51	SH		SOLE		0	0	51
DIAMONDBACK ENERGY INC	COM	25278X109	5	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	10	202	SH		SOLE		0	0	202
DUPONT DE NEMOURS INC	COM	26614N102	4	51	SH		SOLE		0	0	51
DUNKIN BRANDS GROUP INC	COM	265504100	17	215	SH		SOLE		0	0	215
ISHARES GOLD TRUST	ISHARES	464285105	20	1,500	SH		SOLE		0	0	1,500
LAUDER ESTEE COS INC	CL A	518439104	11	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	28	208	SH		SOLE		0	0	208
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	9	1,014	SH		SOLE		0	0	1,014
ONEOK INC NEW	COM	682680103	19	275	SH		SOLE		0	0	275
PEPSICO INC	COM	713448108	10	76	SH		SOLE		0	0	76
PHILLIPS 66	COM	718546104	22	236	SH		SOLE		0	0	236
REALTY INCOME CORP	COM	756109104	15	218	SH		SOLE		0	0	218
ROYCE VALUE TR INC	COM	780910105	13	900	SH		SOLE		0	0	900
SPLUNK INC	COM	848637104	13	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	15	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	13	101	SH		SOLE		0	0	101
WESTERN AST INFL LKD OPP & I	COM	95766R104	16	1,433	SH		SOLE		0	0	1,433
WESTERN ASSET INTM MUNI FD I	COM	958435109	11	1,250	SH		SOLE		0	0	1,250
ZOETIS INC	CL A	98978V103	11	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	5	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	3	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	7	35	SH		SOLE		0	0	35
DUNKIN BRANDS GROUP INC	COM	265504100	4	50	SH		SOLE		0	0	50
EATON CORP PLC	SHS	G29183103	3	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	0	3
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	6	35	SH		SOLE		0	0	35
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	0	5
ROYCE VALUE TR INC	COM	780910105	4	300	SH		SOLE		0	0	300
SQUARE INC	CL A	852234103	4	50	SH		SOLE		0	0	50
STAG INDL INC	COM	85254J102	5	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	4	75	SH		SOLE		0	0	75
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4	325	SH		SOLE		0	0	325
WILLIAMS COS INC DEL	COM	969457100	4	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	8	152	SH		SOLE		0	0	152
CERNER CORP	COM	156782104	5	75	SH		SOLE		0	0	75
CISCO SYS INC	COM	17275R102	10	177	SH		SOLE		0	0	177
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	152	SH		SOLE		0	0	152
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	7	620	SH		SOLE		0	0	620
REALTY INCOME CORP	COM	756109104	5	76	SH		SOLE		0	0	76
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	8	42	SH		SOLE		0	0	42
BP PLC	SPONSORED ADR	055622104	6	135	SH		SOLE		0	0	135
CERNER CORP	COM	156782104	11	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	9	76	SH		SOLE		0	0	76
CISCO SYS INC	COM	17275R102	10	175	SH		SOLE		0	0	175
ERICSSON	ADR B SEK 10	294821608	7	755	SH		SOLE		0	0	755
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	200	SH		SOLE		0	0	200
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6	300	SH		SOLE		0	0	300
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	203	SH		SOLE		0	0	203
LIVENT CORP	COM	53814L108	1	117	SH		SOLE		0	0	117
LULULEMON ATHLETICA INC	COM	550021109	7	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	6	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	14	107	SH		SOLE		0	0	107
NEKTAR THERAPEUTICS	COM	640268108	11	300	SH		SOLE		0	0	300
OLIN CORP	COM PAR $1	680665205	9	400	SH		SOLE		0	0	400
NORTHWEST BANCSHARES INC MD	COM	667340103	11	624	SH		SOLE		0	0	624
REALTY INCOME CORP	COM	756109104	7	106	SH		SOLE		0	0	106
ROYCE VALUE TR INC	COM	780910105	15	1,069	SH		SOLE		0	0	1,069
S & T BANCORP INC	COM	783859101	8	206	SH		SOLE		0	0	206
SEMPRA ENERGY	COM	816851109	8	60	SH		SOLE		0	0	60
SQUARE INC	CL A	852234103	20	275	SH		SOLE		0	0	275
STARBUCKS CORP	COM	855244109	27	322	SH		SOLE		0	0	322
SWITCH INC	CL A	87105L104	10	752	SH		SOLE		0	0	752
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	12	204	SH		SOLE		0	0	204
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	16	1,362	SH		SOLE		0	0	1,362
WESTERN ASSET INTM MUNI FD I	COM	958435109	11	1,200	SH		SOLE		0	0	1,200
WORKIVA INC	COM CL A	98139A105	17	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	11	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	20	400	SH		SOLE		0	0	400
BECTON DICKINSON & CO	COM	075887109	13	50	SH		SOLE		0	0	50
CERNER CORP	COM	156782104	18	250	SH		SOLE		0	0	250
CHEVRON CORP NEW	COM	166764100	21	172	SH		SOLE		0	0	172
CISCO SYS INC	COM	17275R102	22	408	SH		SOLE		0	0	408
CULLEN FROST BANKERS INC	COM	229899109	19	204	SH		SOLE		0	0	204
DIAMONDBACK ENERGY INC	COM	25278X109	16	151	SH		SOLE		0	0	151
DUNKIN BRANDS GROUP INC	COM	265504100	21	262	SH		SOLE		0	0	262
ERICSSON	ADR B SEK 10	294821608	14	1,510	SH		SOLE		0	0	1,510
EXXON MOBIL CORP	COM	30231G102	12	152	SH		SOLE		0	0	152
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
GARRETT MOTION INC	COM	366505105	0	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	19	103	SH		SOLE		0	0	103
HONEYWELL INTL INC	COM	438516106	27	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,546	SH		SOLE		0	0	1,546
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		0	0	50
SELECT MED HLDGS CORP	COM	81619Q105	16	1,000	SH		SOLE		0	0	1,000
MARATHON PETE CORP	COM	56585A102	20	356	SH		SOLE		0	0	356
METLIFE INC	COM	59156R108	21	414	SH		SOLE		0	0	414
MICROSOFT CORP	COM	594918104	34	254	SH		SOLE		0	0	254
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	15	303	SH		SOLE		0	0	303
PACKAGING CORP AMER	COM	695156109	12	126	SH		SOLE		0	0	126
PACKAGING CORP AMER	COM	695156109	0	2	SH		SOLE		0	0	2
NORTHWEST BANCSHARES INC MD	COM	667340103	23	1,327	SH		SOLE		0	0	1,327
PEPSICO INC	COM	713448108	23	178	SH		SOLE		0	0	178
RANGE RES CORP	COM	75281A109	7	1,005	SH		SOLE		0	0	1,005
REALTY INCOME CORP	COM	756109104	28	412	SH		SOLE		0	0	412
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	25	SH		SOLE		0	0	25
SPLUNK INC	COM	848637104	19	150	SH		SOLE		0	0	150
S & T BANCORP INC	COM	783859101	21	573	SH		SOLE		0	0	573
STAG INDL INC	COM	85254J102	19	644	SH		SOLE		0	0	644
SWITCH INC	CL A	87105L104	29	2,208	SH		SOLE		0	0	2,208
UNITED TECHNOLOGIES CORP	COM	913017109	20	156	SH		SOLE		0	0	156
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	28	1,115	SH		SOLE		0	0	1,115
WABTEC CORP	COM	929740108	15	206	SH		SOLE		0	0	206
WEYERHAEUSER CO	COM	962166104	21	786	SH		SOLE		0	0	786
8X8 INC NEW	COM	282914100	18	750	SH		SOLE		0	0	750
ZOETIS INC	CL A	98978V103	23	205	SH		SOLE		0	0	205
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CORTEVA INC	COM	22052L104	1	21	SH		SOLE		0	0	21
DOW INC	COM	260557103	3	70	SH		SOLE		0	0	70
DUPONT DE NEMOURS INC	COM	26614N102	2	21	SH		SOLE		0	0	21
DUNKIN BRANDS GROUP INC	COM	265504100	8	100	SH		SOLE		0	0	100
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	75	SH		SOLE		0	0	75
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2	100	SH		SOLE		0	0	100
F M C CORP	COM NEW	302491303	4	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	5	30	SH		SOLE		0	0	30
LIVENT CORP	COM	53814L108	0	46	SH		SOLE		0	0	46
MARATHON PETE CORP	COM	56585A102	3	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	7	55	SH		SOLE		0	0	55
UNITED TECHNOLOGIES CORP	COM	913017109	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	12	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	11	210	SH		SOLE		0	0	210
CONSTELLATION BRANDS INC	CL A	21036P108	14	70	SH		SOLE		0	0	70
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	75	SH		SOLE		0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	14	175	SH		SOLE		0	0	175
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7	350	SH		SOLE		0	0	350
GENERAL MLS INC	COM	370334104	12	225	SH		SOLE		0	0	225
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	17	475	SH		SOLE		0	0	475
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,100	SH		SOLE		0	0	1,100
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	17	1,500	SH		SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10	200	SH		SOLE		0	0	200
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,500	SH		SOLE		0	0	1,500
ONEOK INC NEW	COM	682680103	7	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	12	90	SH		SOLE		0	0	90
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
ROYCE VALUE TR INC	COM	780910105	14	1,000	SH		SOLE		0	0	1,000
STAG INDL INC	COM	85254J102	15	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	20	150	SH		SOLE		0	0	150
VALERO ENERGY CORP NEW	COM	91913Y100	21	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	23	2,000	SH		SOLE		0	0	2,000
WABTEC CORP	COM	929740108	10	140	SH		SOLE		0	0	140
WEYERHAEUSER CO	COM	962166104	11	400	SH		SOLE		0	0	400
XYLEM INC	COM	98419M100	10	125	SH		SOLE		0	0	125
FASTLY INC	CL A	31188V100	6	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	12	150	SH		SOLE		0	0	150
SELECT MED HLDGS CORP	COM	81619Q105	11	700	SH		SOLE		0	0	700
LIVENT CORP	COM	53814L108	7	1,000	SH		SOLE		0	0	1,000
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	10	500	SH		SOLE		0	0	500
NEKTAR THERAPEUTICS	COM	640268108	10	275	SH		SOLE		0	0	275
NORTHWEST BANCSHARES INC MD	COM	667340103	11	600	SH		SOLE		0	0	600
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	0	150
WORKIVA INC	COM CL A	98139A105	23	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	11	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COM	20825C104	15	253	SH		SOLE		0	0	253
DUNKIN BRANDS GROUP INC	COM	265504100	17	216	SH		SOLE		0	0	216
EATON CORP PLC	SHS	G29183103	17	205	SH		SOLE		0	0	205
F M C CORP	COM NEW	302491303	17	202	SH		SOLE		0	0	202
FIFTH THIRD BANCORP	COM	316773100	14	504	SH		SOLE		0	0	504
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,023	SH		SOLE		0	0	1,023
LIVENT CORP	COM	53814L108	8	1,188	SH		SOLE		0	0	1,188
MARATHON PETE CORP	COM	56585A102	19	334	SH		SOLE		0	0	334
METLIFE INC	COM	59156R108	15	308	SH		SOLE		0	0	308
MICROSOFT CORP	COM	594918104	29	217	SH		SOLE		0	0	217
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	20	404	SH		SOLE		0	0	404
OLIN CORP	COM PAR $1	680665205	11	500	SH		SOLE		0	0	500
ONEOK INC NEW	COM	682680103	12	180	SH		SOLE		0	0	180
PEPSICO INC	COM	713448108	27	202	SH		SOLE		0	0	202
PIONEER NAT RES CO	COM	723787107	23	150	SH		SOLE		0	0	150
REALTY INCOME CORP	COM	756109104	31	445	SH		SOLE		0	0	445
ROYCE VALUE TR INC	COM	780910105	22	1,595	SH		SOLE		0	0	1,595
SKYWORKS SOLUTIONS INC	COM	83088M102	14	176	SH		SOLE		0	0	176
SAREPTA THERAPEUTICS INC	COM	803607100	15	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	18	455	SH		SOLE		0	0	455
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	13	161	SH		SOLE		0	0	161
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	21	1,794	SH		SOLE		0	0	1,794
WABTEC CORP	COM	929740108	29	402	SH		SOLE		0	0	402
XYLEM INC	COM	98419M100	21	252	SH		SOLE		0	0	252
ZOETIS INC	CL A	98978V103	11	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	6	31	SH		SOLE		0	0	31
BP PLC	SPONSORED ADR	055622104	4	101	SH		SOLE		0	0	101
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	6	110	SH		SOLE		0	0	110
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
DUNKIN BRANDS GROUP INC	COM	265504100	7	89	SH		SOLE		0	0	89
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	127	SH		SOLE		0	0	127
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5	421	SH		SOLE		0	0	421
MICROSOFT CORP	COM	594918104	8	63	SH		SOLE		0	0	63
OLIN CORP	COM PAR $1	680665205	4	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	9	123	SH		SOLE		0	0	123
ROYCE VALUE TR INC	COM	780910105	9	662	SH		SOLE		0	0	662
S & T BANCORP INC	COM	783859101	6	159	SH		SOLE		0	0	159
SQUARE INC	CL A	852234103	5	75	SH		SOLE		0	0	75
STAG INDL INC	COM	85254J102	7	241	SH		SOLE		0	0	241
UNITED TECHNOLOGIES CORP	COM	913017109	7	52	SH		SOLE		0	0	52
VALERO ENERGY CORP NEW	COM	91913Y100	3	40	SH		SOLE		0	0	40
WILLIAMS COS INC DEL	COM	969457100	6	205	SH		SOLE		0	0	205
WORKIVA INC	COM CL A	98139A105	7	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6	151	SH		SOLE		0	0	151
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5	431	SH		SOLE		0	0	431
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		0	0	30
STAG INDL INC	COM	85254J102	2	67	SH		SOLE		0	0	67
PROSHARES TR	RUSS 2000 DIVD	74347B698	5	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100	4	35	SH		SOLE		0	0	35
CORTEVA INC	COM	22052L104	0	16	SH		SOLE		0	0	16
DOW INC	COM	260557103	1	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	1	16	SH		SOLE		0	0	16
FORTINET INC	COM	34959E109	5	65	SH		SOLE		0	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	5	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
NUVEEN FLOATING RATE INCOME	COM	67072T108	4	400	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756109104	4	60	SH		SOLE		0	0	60
SQUARE INC	CL A	852234103	5	75	SH		SOLE		0	0	75
VALERO ENERGY CORP NEW	COM	91913Y100	3	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	8	231	SH		SOLE		0	0	231
CISCO SYS INC	COM	17275R102	11	210	SH		SOLE		0	0	210
F M C CORP	COM NEW	302491303	10	125	SH		SOLE		0	0	125
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	17	100	SH		SOLE		0	0	100
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10	850	SH		SOLE		0	0	850
LIVENT CORP	COM	53814L108	1	116	SH		SOLE		0	0	116
PFIZER INC	COM	717081103	11	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
ROYCE VALUE TR INC	COM	780910105	14	1,024	SH		SOLE		0	0	1,024
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	7	220	SH		SOLE		0	0	220
WPX ENERGY INC	COM	98212B103	6	500	SH		SOLE		0	0	500
WILLIAMS COS INC DEL	COM	969457100	6	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	8	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	7	151	SH		SOLE		0	0	151
CISCO SYS INC	COM	17275R102	11	202	SH		SOLE		0	0	202
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	5	101	SH		SOLE		0	0	101
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	6	36	SH		SOLE		0	0	36
NUVEEN FLOATING RATE INCOME	COM	67072T108	11	1,099	SH		SOLE		0	0	1,099
PIONEER NAT RES CO	COM	723787107	8	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	18	255	SH		SOLE		0	0	255
S & T BANCORP INC	COM	783859101	10	262	SH		SOLE		0	0	262
SOUTH JERSEY INDS INC	COM	838518108	11	320	SH		SOLE		0	0	320
SQUARE INC	CL A	852234103	5	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	6	55	SH		SOLE		0	0	55
VALERO ENERGY CORP NEW	COM	91913Y100	7	76	SH		SOLE		0	0	76
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	16	1,341	SH		SOLE		0	0	1,341
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
AMERICAN EXPRESS CO	COM	025816109	6	51	SH		SOLE		0	0	51
APPLE INC	COM	037833100	18	91	SH		SOLE		0	0	91
BP PLC	SPONSORED ADR	055622104	9	206	SH		SOLE		0	0	206
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	12	1,028	SH		SOLE		0	0	1,028
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	10	178	SH		SOLE		0	0	178
CONSTELLATION BRANDS INC	CL A	21036P108	13	66	SH		SOLE		0	0	66
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	71	SH		SOLE		0	0	71
DISNEY WALT CO	COM DISNEY	254687106	11	75	SH		SOLE		0	0	75
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8	400	SH		SOLE		0	0	400
FORTINET INC	COM	34959E109	10	125	SH		SOLE		0	0	125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	203	SH		SOLE		0	0	203
HONEYWELL INTL INC	COM	438516106	12	71	SH		SOLE		0	0	71
KIMBERLY CLARK CORP	COM	494368103	8	61	SH		SOLE		0	0	61
L3 TECHNOLOGIES INC	COM	502413107	9	35	SH		SOLE		0	0	35
METLIFE INC	COM	59156R108	7	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	14	101	SH		SOLE		0	0	101
NEKTAR THERAPEUTICS	COM	640268108	9	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	7	51	SH		SOLE		0	0	51
REALTY INCOME CORP	COM	756109104	14	206	SH		SOLE		0	0	206
ROYCE VALUE TR INC	COM	780910105	18	1,283	SH		SOLE		0	0	1,283
SAREPTA THERAPEUTICS INC	COM	803607100	11	75	SH		SOLE		0	0	75
SEMPRA ENERGY	COM	816851109	7	50	SH		SOLE		0	0	50
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	0	150
STAG INDL INC	COM	85254J102	10	336	SH		SOLE		0	0	336
TWILIO INC	CL A	90138F102	5	40	SH		SOLE		0	0	40
UNION PACIFIC CORP	COM	907818108	9	51	SH		SOLE		0	0	51
UNITED TECHNOLOGIES CORP	COM	913017109	11	86	SH		SOLE		0	0	86
V F CORP	COM	918204108	4	51	SH		SOLE		0	0	51
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	12	1,019	SH		SOLE		0	0	1,019
WORKDAY INC	CL A	98138H101	4	20	SH		SOLE		0	0	20
WORKIVA INC	COM CL A	98139A105	12	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	15	176	SH		SOLE		0	0	176
ZOETIS INC	CL A	98978V103	11	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	6	76	SH		SOLE		0	0	76
BP PLC	SPONSORED ADR	055622104	4	103	SH		SOLE		0	0	103
BLACKROCK FLOATING RATE INCO	COM	091941104	5	410	SH		SOLE		0	0	410
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	6	102	SH		SOLE		0	0	102
CERNER CORP	COM	156782104	7	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	10	50	SH		SOLE		0	0	50
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	4	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	9	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	4	32	SH		SOLE		0	0	32
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	6	516	SH		SOLE		0	0	516
NEKTAR THERAPEUTICS	COM	640268108	7	200	SH		SOLE		0	0	200
OLIN CORP	COM PAR $1	680665205	4	202	SH		SOLE		0	0	202
REALTY INCOME CORP	COM	756109104	7	102	SH		SOLE		0	0	102
ROYCE VALUE TR INC	COM	780910105	7	521	SH		SOLE		0	0	521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	75	SH		SOLE		0	0	75
SQUARE INC	CL A	852234103	7	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	30	SH		SOLE		0	0	30
WEC ENERGY GROUP INC	COM	92939U106	6	76	SH		SOLE		0	0	76
WESTERN AST INFL LKD OPP & I	COM	95766R104	5	458	SH		SOLE		0	0	458
WORKIVA INC	COM CL A	98139A105	6	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	21	106	SH		SOLE		0	0	106
BRISTOL MYERS SQUIBB CO	COM	110122108	2	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	1	47	SH		SOLE		0	0	47
DISNEY WALT CO	COM DISNEY	254687106	12	84	SH		SOLE		0	0	84
DOW INC	COM	260557103	2	48	SH		SOLE		0	0	48
DUPONT DE NEMOURS INC	COM	26614N102	4	48	SH		SOLE		0	0	48
DUNKIN BRANDS GROUP INC	COM	265504100	16	200	SH		SOLE		0	0	200
EATON VANCE LTD DUR INCOME F	COM	27828H105	3	260	SH		SOLE		0	0	260
F M C CORP	COM NEW	302491303	0	1	SH		SOLE		0	0	1
F M C CORP	COM NEW	302491303	10	122	SH		SOLE		0	0	122
FORTINET INC	COM	34959E109	3	35	SH		SOLE		0	0	35
LIVENT CORP	COM	53814L108	0	1	SH		SOLE		0	0	1
LIVENT CORP	COM	53814L108	1	113	SH		SOLE		0	0	113
S & T BANCORP INC	COM	783859101	9	236	SH		SOLE		0	0	236
SQUARE INC	CL A	852234103	3	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	8	41	SH		SOLE		0	0	41
BP PLC	SPONSORED ADR	055622104	4	103	SH		SOLE		0	0	103
BRISTOL MYERS SQUIBB CO	COM	110122108	6	130	SH		SOLE		0	0	130
CONSTELLATION BRANDS INC	CL A	21036P108	8	40	SH		SOLE		0	0	40
CORTEVA INC	COM	22052L104	1	40	SH		SOLE		0	0	40
DOW INC	COM	260557103	5	102	SH		SOLE		0	0	102
DUPONT DE NEMOURS INC	COM	26614N102	3	40	SH		SOLE		0	0	40
DUNKIN BRANDS GROUP INC	COM	265504100	8	95	SH		SOLE		0	0	95
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6	300	SH		SOLE		0	0	300
F M C CORP	COM NEW	302491303	8	102	SH		SOLE		0	0	102
FORTINET INC	COM	34959E109	6	75	SH		SOLE		0	0	75
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	203	SH		SOLE		0	0	203
INTEL CORP	COM	458140100	5	104	SH		SOLE		0	0	104
MICROSOFT CORP	COM	594918104	8	60	SH		SOLE		0	0	60
NORTHWEST BANCSHARES INC MD	COM	667340103	10	547	SH		SOLE		0	0	547
S & T BANCORP INC	COM	783859101	9	236	SH		SOLE		0	0	236
SOUTHERN COPPER CORP	COM	84265V105	5	126	SH		SOLE		0	0	126
SQUARE INC	CL A	852234103	9	125	SH		SOLE		0	0	125
STAG INDL INC	COM	85254J102	6	215	SH		SOLE		0	0	215
UNITED TECHNOLOGIES CORP	COM	913017109	8	62	SH		SOLE		0	0	62
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6	503	SH		SOLE		0	0	503
WEYERHAEUSER CO	COM	962166104	8	293	SH		SOLE		0	0	293
WORKIVA INC	COM CL A	98139A105	10	175	SH		SOLE		0	0	175
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	46	500	SH		SOLE		0	0	500
DUNKIN BRANDS GROUP INC	COM	265504100	16	202	SH		SOLE		0	0	202
EOG RES INC	COM	26875P101	9	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	2	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	3	278	SH		SOLE		0	0	278
PIONEER NAT RES CO	COM	723787107	8	50	SH		SOLE		0	0	50
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
BB&T CORP	COM	054937107	16	327	SH		SOLE		0	0	327
CANADIAN PAC RY LTD	COM	13645T100	12	51	SH		SOLE		0	0	51
CISCO SYS INC	COM	17275R102	11	198	SH		SOLE		0	0	198
CULLEN FROST BANKERS INC	COM	229899109	12	132	SH		SOLE		0	0	132
DUNKIN BRANDS GROUP INC	COM	265504100	16	200	SH		SOLE		0	0	200
F M C CORP	COM NEW	302491303	8	102	SH		SOLE		0	0	102
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	11	350	SH		SOLE		0	0	350
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	37	1,009	SH		SOLE		0	0	1,009
LIVENT CORP	COM	53814L108	1	95	SH		SOLE		0	0	95
MARTIN MARIETTA MATLS INC	COM	573284106	18	76	SH		SOLE		0	0	76
MICROSOFT CORP	COM	594918104	22	164	SH		SOLE		0	0	164
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10	202	SH		SOLE		0	0	202
NORFOLK SOUTHERN CORP	COM	655844108	15	77	SH		SOLE		0	0	77
OLIN CORP	COM PAR $1	680665205	12	532	SH		SOLE		0	0	532
NORTHWEST BANCSHARES INC MD	COM	667340103	19	1,098	SH		SOLE		0	0	1,098
REALTY INCOME CORP	COM	756109104	25	357	SH		SOLE		0	0	357
SKYWORKS SOLUTIONS INC	COM	83088M102	9	121	SH		SOLE		0	0	121
WABTEC CORP	COM	929740108	18	253	SH		SOLE		0	0	253
WEYERHAEUSER CO	COM	962166104	9	348	SH		SOLE		0	0	348
APPLE INC	COM	037833100	10	52	SH		SOLE		0	0	52
CHEMOURS CO	COM	163851108	1	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	10	51	SH		SOLE		0	0	51
DUNKIN BRANDS GROUP INC	COM	265504100	10	129	SH		SOLE		0	0	129
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC	COM	50050N103	0	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	14	106	SH		SOLE		0	0	106
MONDELEZ INTL INC	CL A	609207105	11	211	SH		SOLE		0	0	211
PAN AMERICAN SILVER CORP	COM	697900108	7	549	SH		SOLE		0	0	549
PIONEER NAT RES CO	COM	723787107	8	50	SH		SOLE		0	0	50
S & T BANCORP INC	COM	783859101	8	210	SH		SOLE		0	0	210
SQUARE INC	CL A	852234103	10	135	SH		SOLE		0	0	135
SUNTRUST BKS INC	COM	867914103	7	106	SH		SOLE		0	0	106
UNILEVER PLC	SPON ADR NEW	904767704	11	185	SH		SOLE		0	0	185
V F CORP	COM	918204108	10	114	SH		SOLE		0	0	114
WABTEC CORP	COM	929740108	7	103	SH		SOLE		0	0	103
WEYERHAEUSER CO	COM	962166104	9	355	SH		SOLE		0	0	355
WILLIAMS COS INC DEL	COM	969457100	10	355	SH		SOLE		0	0	355
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	3	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	5	100	SH		SOLE		0	0	100
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
OLIN CORP	COM PAR $1	680665205	2	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	3	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
ROYCE VALUE TR INC	COM	780910105	6	400	SH		SOLE		0	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	6	45	SH		SOLE		0	0	45
ABBOTT LABS	COM	002824100	13	151	SH		SOLE		0	0	151
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	19	104	SH		SOLE		0	0	104
BP PLC	SPONSORED ADR	055622104	18	433	SH		SOLE		0	0	433
BRISTOL MYERS SQUIBB CO	COM	110122108	12	269	SH		SOLE		0	0	269
CVS HEALTH CORP	COM	126650100	11	206	SH		SOLE		0	0	206
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,057	SH		SOLE		0	0	1,057
CONSTELLATION BRANDS INC	CL A	21036P108	15	76	SH		SOLE		0	0	76
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	75	SH		SOLE		0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	18	223	SH		SOLE		0	0	223
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GENERAL MLS INC	COM	370334104	11	204	SH		SOLE		0	0	204
HONEYWELL INTL INC	COM	438516106	18	102	SH		SOLE		0	0	102
SMUCKER J M CO	COM NEW	832696405	18	160	SH		SOLE		0	0	160
NEKTAR THERAPEUTICS	COM	640268108	11	300	SH		SOLE		0	0	300
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	904	SH		SOLE		0	0	904
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	17	SH		SOLE		0	0	17
ROYCE VALUE TR INC	COM	780910105	9	657	SH		SOLE		0	0	657
SOUTH JERSEY INDS INC	COM	838518108	10	293	SH		SOLE		0	0	293
SQUARE INC	CL A	852234103	15	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	32	517	SH		SOLE		0	0	517
UNITED TECHNOLOGIES CORP	COM	913017109	13	103	SH		SOLE		0	0	103
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	16	1,332	SH		SOLE		0	0	1,332
WABTEC CORP	COM	929740108	6	80	SH		SOLE		0	0	80
WEYERHAEUSER CO	COM	962166104	4	139	SH		SOLE		0	0	139
WEYERHAEUSER CO	COM	962166104	2	65	SH		SOLE		0	0	65
CISCO SYS INC	COM	17275R102	4	70	SH		SOLE		0	0	70
DIAMONDBACK ENERGY INC	COM	25278X109	4	35	SH		SOLE		0	0	35
DOW INC	COM	260557103	1	15	SH		SOLE		0	0	15
DUNKIN BRANDS GROUP INC	COM	265504100	6	75	SH		SOLE		0	0	75
F M C CORP	COM NEW	302491303	4	50	SH		SOLE		0	0	50
NORTHWEST BANCSHARES INC MD	COM	667340103	4	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	7	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108	6	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	7	100	SH		SOLE		0	0	100
SUNCOR ENERGY INC NEW	COM	867224107	6	200	SH		SOLE		0	0	200
WASTE CONNECTIONS INC	COM	94106B101	6	60	SH		SOLE		0	0	60
WABTEC CORP	COM	929740108	5	65	SH		SOLE		0	0	65
WORKIVA INC	COM CL A	98139A105	7	125	SH		SOLE		0	0	125
ZOETIS INC	CL A	98978V103	6	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BB&T CORP	COM	054937107	15	305	SH		SOLE		0	0	305
BP PLC	SPONSORED ADR	055622104	11	252	SH		SOLE		0	0	252
BLACKROCK FLOATING RATE INCO	COM	091941104	13	1,025	SH		SOLE		0	0	1,025
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	11	951	SH		SOLE		0	0	951
BRISTOL MYERS SQUIBB CO	COM	110122108	10	215	SH		SOLE		0	0	215
CVS HEALTH CORP	COM	126650100	14	254	SH		SOLE		0	0	254
CERNER CORP	COM	156782104	15	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	13	102	SH		SOLE		0	0	102
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	18	91	SH		SOLE		0	0	91
DIAMONDBACK ENERGY INC	COM	25278X109	8	75	SH		SOLE		0	0	75
DOW INC	COM	260557103	10	203	SH		SOLE		0	0	203
DUNKIN BRANDS GROUP INC	COM	265504100	12	151	SH		SOLE		0	0	151
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10	485	SH		SOLE		0	0	485
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	10	125	SH		SOLE		0	0	125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	254	SH		SOLE		0	0	254
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,011	SH		SOLE		0	0	1,011
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	12	1,033	SH		SOLE		0	0	1,033
MARATHON PETE CORP	COM	56585A102	11	205	SH		SOLE		0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	20	404	SH		SOLE		0	0	404
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,486	SH		SOLE		0	0	1,486
NORTHWEST BANCSHARES INC MD	COM	667340103	18	1,011	SH		SOLE		0	0	1,011
PEPSICO INC	COM	713448108	13	101	SH		SOLE		0	0	101
REALTY INCOME CORP	COM	756109104	17	251	SH		SOLE		0	0	251
ROYCE VALUE TR INC	COM	780910105	29	2,083	SH		SOLE		0	0	2,083
S & T BANCORP INC	COM	783859101	13	355	SH		SOLE		0	0	355
SOUTHERN COPPER CORP	COM	84265V105	12	303	SH		SOLE		0	0	303
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	0	150
STAG INDL INC	COM	85254J102	13	431	SH		SOLE		0	0	431
UNITED TECHNOLOGIES CORP	COM	913017109	20	152	SH		SOLE		0	0	152
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	14	1,203	SH		SOLE		0	0	1,203
WILLIAMS COS INC DEL	COM	969457100	17	616	SH		SOLE		0	0	616
WORKIVA INC	COM CL A	98139A105	12	200	SH		SOLE		0	0	200
PBF ENERGY INC	CL A	69318G106	9	300	SH		SOLE		0	0	300
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
ARISTA NETWORKS INC	COM	040413106	13	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	6	154	SH		SOLE		0	0	154
BLACKROCK FLOATING RATE INCO	COM	091941104	13	1,045	SH		SOLE		0	0	1,045
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	12	1,028	SH		SOLE		0	0	1,028
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	5	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	1	51	SH		SOLE		0	0	51
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	40	SH		SOLE		0	0	40
DOW INC	COM	260557103	8	152	SH		SOLE		0	0	152
DUPONT DE NEMOURS INC	COM	26614N102	4	51	SH		SOLE		0	0	51
DUNKIN BRANDS GROUP INC	COM	265504100	12	150	SH		SOLE		0	0	150
ISHARES GOLD TRUST	ISHARES	464285105	22	1,625	SH		SOLE		0	0	1,625
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	203	SH		SOLE		0	0	203
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	13	354	SH		SOLE		0	0	354
ISHARES TR	CORE S&P SCP ETF	464287804	8	101	SH		SOLE		0	0	101
ISHARES SILVER TRUST	ISHARES	46428Q109	14	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9	300	SH		SOLE		0	0	300
L3 TECHNOLOGIES INC	COM	502413107	7	30	SH		SOLE		0	0	30
MARATHON PETE CORP	COM	56585A102	7	128	SH		SOLE		0	0	128
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10	203	SH		SOLE		0	0	203
OLIN CORP	COM PAR $1	680665205	7	306	SH		SOLE		0	0	306
PACKAGING CORP AMER	COM	695156109	10	101	SH		SOLE		0	0	101
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	12	724	SH		SOLE		0	0	724
REALTY INCOME CORP	COM	756109104	18	256	SH		SOLE		0	0	256
ROKU INC	COM CL A	77543R102	5	50	SH		SOLE		0	0	50
ROYCE VALUE TR INC	COM	780910105	18	1,284	SH		SOLE		0	0	1,284
SEMPRA ENERGY	COM	816851109	6	45	SH		SOLE		0	0	45
SHOCKWAVE MED INC	COM	82489T104	3	55	SH		SOLE		0	0	55
SYNOPSYS INC	COM	871607107	4	30	SH		SOLE		0	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	13	102	SH		SOLE		0	0	102
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	16	1,333	SH		SOLE		0	0	1,333
WABTEC CORP	COM	929740108	9	126	SH		SOLE		0	0	126
XYLEM INC	COM	98419M100	8	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	11	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	11	203	SH		SOLE		0	0	203
CONSTELLATION BRANDS INC	CL A	21036P108	9	45	SH		SOLE		0	0	45
DUNKIN BRANDS GROUP INC	COM	265504100	8	101	SH		SOLE		0	0	101
FORTINET INC	COM	34959E109	8	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	6	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	10	76	SH		SOLE		0	0	76
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	507	SH		SOLE		0	0	507
ONEOK INC NEW	COM	682680103	8	118	SH		SOLE		0	0	118
WILLIAMS COS INC DEL	COM	969457100	9	311	SH		SOLE		0	0	311
XYLEM INC	COM	98419M100	6	75	SH		SOLE		0	0	75
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	5	62	SH		SOLE		0	0	62
ADOBE INC	COM	00724F101	12	40	SH		SOLE		0	0	40
ALCON INC	ORD SHS	H01301128	5	82	SH		SOLE		0	0	82
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
ALLSTATE CORP	COM	020002101	6	58	SH		SOLE		0	0	58
ALPHABET INC	CAP STK CL A	02079K305	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	10	82	SH		SOLE		0	0	82
AMERICAN TOWER CORP NEW	COM	03027X100	4	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BANK AMER CORP	COM	060505104	7	235	SH		SOLE		0	0	235
BECTON DICKINSON & CO	COM	075887109	6	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	9	26	SH		SOLE		0	0	26
BOSTON SCIENTIFIC CORP	COM	101137107	7	174	SH		SOLE		0	0	174
CSX CORP	COM	126408103	6	80	SH		SOLE		0	0	80
CANADIAN NAT RES LTD	COM	136385101	4	156	SH		SOLE		0	0	156
CHEVRON CORP NEW	COM	166764100	9	74	SH		SOLE		0	0	74
CISCO SYS INC	COM	17275R102	11	204	SH		SOLE		0	0	204
CITIGROUP INC	COM NEW	172967424	10	146	SH		SOLE		0	0	146
COCA COLA CO	COM	191216100	5	104	SH		SOLE		0	0	104
COMCAST CORP NEW	CL A	20030N101	6	152	SH		SOLE		0	0	152
CONOCOPHILLIPS	COM	20825C104	8	139	SH		SOLE		0	0	139
DISNEY WALT CO	COM DISNEY	254687106	9	64	SH		SOLE		0	0	64
DOLLAR GEN CORP NEW	COM	256677105	9	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	2	23	SH		SOLE		0	0	23
FACEBOOK INC	CL A	30303M102	10	54	SH		SOLE		0	0	54
HOME DEPOT INC	COM	437076102	9	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106	8	44	SH		SOLE		0	0	44
JOHNSON & JOHNSON	COM	478160104	6	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	9	82	SH		SOLE		0	0	82
LYFT INC	CL A COM	55087P104	2	27	SH		SOLE		0	0	27
MCDONALDS CORP	COM	580135101	5	23	SH		SOLE		0	0	23
MERCK & CO INC	COM	58933Y105	5	56	SH		SOLE		0	0	56
MICRON TECHNOLOGY INC	COM	595112103	2	55	SH		SOLE		0	0	55
MICROSOFT CORP	COM	594918104	30	223	SH		SOLE		0	0	223
JPMORGAN CHASE & CO	COM	46625H100	12	111	SH		SOLE		0	0	111
NVIDIA CORP	COM	67066G104	6	36	SH		SOLE		0	0	36
NETFLIX INC	COM	64110L106	8	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	7	87	SH		SOLE		0	0	87
NORFOLK SOUTHERN CORP	COM	655844108	10	51	SH		SOLE		0	0	51
PALO ALTO NETWORKS INC	COM	697435105	4	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	9	78	SH		SOLE		0	0	78
PFIZER INC	COM	717081103	5	115	SH		SOLE		0	0	115
PROCTER AND GAMBLE CO	COM	742718109	5	45	SH		SOLE		0	0	45
PROGRESSIVE CORP OHIO	COM	743315103	6	78	SH		SOLE		0	0	78
QUALCOMM INC	COM	747525103	3	33	SH		SOLE		0	0	33
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	59	SH		SOLE		0	0	59
SALESFORCE COM INC	COM	79466L302	6	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	6	112	SH		SOLE		0	0	112
TWITTER INC	COM	90184L102	3	94	SH		SOLE		0	0	94
UNITEDHEALTH GROUP INC	COM	91324P102	11	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	5	84	SH		SOLE		0	0	84
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	33	SH		SOLE		0	0	33
VISA INC	COM CL A	92826C839	15	89	SH		SOLE		0	0	89
WALMART INC	COM	931142103	9	79	SH		SOLE		0	0	79
ABBOTT LABS	COM	002824100	9	113	SH		SOLE		0	0	113
ALCON INC	ORD SHS	H01301128	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	9	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	19	97	SH		SOLE		0	0	97
ASPEN TECHNOLOGY INC	COM	045327103	14	110	SH		SOLE		0	0	110
AVANOS MED INC	COM	05350V106	0	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	31	86	SH		SOLE		0	0	86
CANADIAN PAC RY LTD	COM	13645T100	24	103	SH		SOLE		0	0	103
CUMMINS INC	COM	231021106	10	59	SH		SOLE		0	0	59
DECKERS OUTDOOR CORP	COM	243537107	26	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	20	235	SH		SOLE		0	0	235
EMERSON ELEC CO	COM	291011104	14	209	SH		SOLE		0	0	209
EOG RES INC	COM	26875P101	10	104	SH		SOLE		0	0	104
GARRETT MOTION INC	COM	366505105	0	17	SH		SOLE		0	0	17
CIGNA CORP NEW	COM	125523100	7	43	SH		SOLE		0	0	43
HESS CORP	COM	42809H107	8	124	SH		SOLE		0	0	124
HONEYWELL INTL INC	COM	438516106	29	169	SH		SOLE		0	0	169
SMUCKER J M CO	COM NEW	832696405	13	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102	22	395	SH		SOLE		0	0	395
MICROSOFT CORP	COM	594918104	29	213	SH		SOLE		0	0	213
NOVARTIS A G	SPONSORED ADR	66987V109	5	59	SH		SOLE		0	0	59
PNC FINL SVCS GROUP INC	COM	693475105	20	143	SH		SOLE		0	0	143
PACKAGING CORP AMER	COM	695156109	22	229	SH		SOLE		0	0	229
PALO ALTO NETWORKS INC	COM	697435105	31	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	18	179	SH		SOLE		0	0	179
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	28	SH		SOLE		0	0	28
SPLUNK INC	COM	848637104	13	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	76	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	533	SH		SOLE		0	0	533
SUNTRUST BKS INC	COM	867914103	13	208	SH		SOLE		0	0	208
TJX COS INC NEW	COM	872540109	23	429	SH		SOLE		0	0	429
UNILEVER PLC	SPON ADR NEW	904767704	16	256	SH		SOLE		0	0	256
UNION PACIFIC CORP	COM	907818108	34	199	SH		SOLE		0	0	199
UNITED PARCEL SERVICE INC	CL B	911312106	18	171	SH		SOLE		0	0	171
UNITED TECHNOLOGIES CORP	COM	913017109	22	167	SH		SOLE		0	0	167
WASTE MGMT INC DEL	COM	94106L109	23	203	SH		SOLE		0	0	203
WABTEC CORP	COM	929740108	18	256	SH		SOLE		0	0	256
ZOETIS INC	CL A	98978V103	24	215	SH		SOLE		0	0	215
BP PLC	SPONSORED ADR	055622104	5	109	SH		SOLE		0	0	109
BANK OZK	COM	06417N103	9	310	SH		SOLE		0	0	310
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	19	96	SH		SOLE		0	0	96
DUNKIN BRANDS GROUP INC	COM	265504100	12	150	SH		SOLE		0	0	150
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5	235	SH		SOLE		0	0	235
FIDELITY	MSCI INFO TECH I	316092808	6	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6	153	SH		SOLE		0	0	153
HUNTINGTON BANCSHARES INC	COM	446150104	7	520	SH		SOLE		0	0	520
L3 TECHNOLOGIES INC	COM	502413107	7	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	14	104	SH		SOLE		0	0	104
ONEOK INC NEW	COM	682680103	7	103	SH		SOLE		0	0	103
REALTY INCOME CORP	COM	756109104	22	323	SH		SOLE		0	0	323
ROYCE VALUE TR INC	COM	780910105	11	769	SH		SOLE		0	0	769
SEMPRA ENERGY	COM	816851109	7	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	10	116	SH		SOLE		0	0	116
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6	511	SH		SOLE		0	0	511
ZOETIS INC	CL A	98978V103	9	75	SH		SOLE		0	0	75
COMMUNITY HEALTHCARE TR INC	COM	20369C106	19	475	SH		SOLE		0	0	475
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	17	1,208	SH		SOLE		0	0	1,208
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6	494	SH		SOLE		0	0	494
AT&T INC	COM	00206R102	1	39	SH		SOLE		0	0	39
ADIENT PLC	ORD SHS	G0084W101	3	119	SH		SOLE		0	0	119
ALPHABET INC	CAP STK CL A	02079K305	5	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	1	8	SH		SOLE		0	0	8
APACHE CORP	COM	037411105	5	174	SH		SOLE		0	0	174
APPLE INC	COM	037833100	3	13	SH		SOLE		0	0	13
APPLIED MATLS INC	COM	038222105	2	44	SH		SOLE		0	0	44
BANK AMER CORP	COM	060505104	1	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	1	18	SH		SOLE		0	0	18
CAPITAL ONE FINL CORP	COM	14040H105	5	52	SH		SOLE		0	0	52
CHEVRON CORP NEW	COM	166764100	2	13	SH		SOLE		0	0	13
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	69	SH		SOLE		0	0	69
CISCO SYS INC	COM	17275R102	3	55	SH		SOLE		0	0	55
CITIGROUP INC	COM NEW	172967424	3	36	SH		SOLE		0	0	36
COSTCO WHSL CORP NEW	COM	22160K105	2	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	1	18	SH		SOLE		0	0	18
CORNING INC	COM	219350105	1	29	SH		SOLE		0	0	29
CORTEVA INC	COM	22052L104	0	11	SH		SOLE		0	0	11
APTIV PLC	SHS	G6095L109	2	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM DISNEY	254687106	1	6	SH		SOLE		0	0	6
DOW INC	COM	260557103	1	11	SH		SOLE		0	0	11
DUPONT DE NEMOURS INC	COM	26614N102	1	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	3	40	SH		SOLE		0	0	40
ENCANA CORP	COM	292505104	5	1,054	SH		SOLE		0	0	1,054
EXXON MOBIL CORP	COM	30231G102	1	11	SH		SOLE		0	0	11
FACEBOOK INC	CL A	30303M102	2	8	SH		SOLE		0	0	8
FANG HLDGS LTD	ADR	30711Y102	0	349	SH		SOLE		0	0	349
FEDEX CORP	COM	31428X106	0	2	SH		SOLE		0	0	2
CIGNA CORP NEW	COM	125523100	2	10	SH		SOLE		0	0	10
HANESBRANDS INC	COM	410345102	0	17	SH		SOLE		0	0	17
HOME DEPOT INC	COM	437076102	1	6	SH		SOLE		0	0	6
HONEYWELL INTL INC	COM	438516106	2	11	SH		SOLE		0	0	11
HUMANA INC	COM	444859102	3	11	SH		SOLE		0	0	11
IQIYI INC	SPONSORED ADS	46267X108	1	60	SH		SOLE		0	0	60
INTEL CORP	COM	458140100	5	95	SH		SOLE		0	0	95
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
JD COM INC	SPON ADR CL A	47215P106	3	87	SH		SOLE		0	0	87
JOHNSON CTLS INTL PLC	SHS	G51502105	3	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104	2	13	SH		SOLE		0	0	13
MARKEL CORP	COM	570535104	2	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	2	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	2	26	SH		SOLE		0	0	26
MICROSOFT CORP	COM	594918104	7	49	SH		SOLE		0	0	49
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	87	SH		SOLE		0	0	87
JPMORGAN CHASE & CO	COM	46625H100	3	28	SH		SOLE		0	0	28
NEXTERA ENERGY INC	COM	65339F101	1	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	1	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP	COM	655844108	2	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	2	32	SH		SOLE		0	0	32
OWENS CORNING NEW	COM	690742101	2	29	SH		SOLE		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	1	9	SH		SOLE		0	0	9
PEPSICO INC	COM	713448108	1	6	SH		SOLE		0	0	6
PFIZER INC	COM	717081103	2	51	SH		SOLE		0	0	51
PROCTER AND GAMBLE CO	COM	742718109	1	8	SH		SOLE		0	0	8
QORVO INC	COM	74736K101	3	44	SH		SOLE		0	0	44
QUEST DIAGNOSTICS INC	COM	74834L100	8	77	SH		SOLE		0	0	77
QUOTIENT TECHNOLOGY INC	COM	749119103	2	189	SH		SOLE		0	0	189
SAP SE	SPON ADR	803054204	1	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	21	SH		SOLE		0	0	21
TARGET CORP	COM	87612E106	1	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104	2	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	1	3	SH		SOLE		0	0	3
TIFFANY & CO NEW	COM	886547108	1	7	SH		SOLE		0	0	7
UNION PACIFIC CORP	COM	907818108	2	11	SH		SOLE		0	0	11
UNITED TECHNOLOGIES CORP	COM	913017109	8	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	5	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	2	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	1	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	9	180	SH		SOLE		0	0	180
COMMUNITY HEALTHCARE TR INC	COM	20369C106	40	1,022	SH		SOLE		0	0	1,022
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	515	36,518	SH		SOLE		0	0	36,518
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	85	6,032	SH		SOLE		0	0	6,032
AT&T INC	COM	00206R102	4	107	SH		SOLE		0	0	107
ALPHABET INC	CAP STK CL A	02079K305	5	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	4	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100	7	36	SH		SOLE		0	0	36
BANK AMER CORP	COM	060505104	3	91	SH		SOLE		0	0	91
CHEVRON CORP NEW	COM	166764100	5	37	SH		SOLE		0	0	37
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CITIGROUP INC	COM NEW	172967424	7	98	SH		SOLE		0	0	98
COSTCO WHSL CORP NEW	COM	22160K105	6	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	3	49	SH		SOLE		0	0	49
CORNING INC	COM	219350105	3	78	SH		SOLE		0	0	78
CORTEVA INC	COM	22052L104	1	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM DISNEY	254687106	2	16	SH		SOLE		0	0	16
DOW INC	COM	260557103	2	31	SH		SOLE		0	0	31
DUPONT DE NEMOURS INC	COM	26614N102	2	31	SH		SOLE		0	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	34	SH		SOLE		0	0	34
EXXON MOBIL CORP	COM	30231G102	2	31	SH		SOLE		0	0	31
FEDEX CORP	COM	31428X106	1	5	SH		SOLE		0	0	5
HANESBRANDS INC	COM	410345102	1	47	SH		SOLE		0	0	47
HOME DEPOT INC	COM	437076102	3	16	SH		SOLE		0	0	16
HONEYWELL INTL INC	COM	438516106	5	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	5	110	SH		SOLE		0	0	110
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	5	36	SH		SOLE		0	0	36
MEDTRONIC PLC	SHS	G5960L103	5	48	SH		SOLE		0	0	48
MERCK & CO INC	COM	58933Y105	6	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104	12	90	SH		SOLE		0	0	90
JPMORGAN CHASE & CO	COM	46625H100	9	77	SH		SOLE		0	0	77
NEXTERA ENERGY INC	COM	65339F101	3	13	SH		SOLE		0	0	13
NIKE INC	CL B	654106103	2	29	SH		SOLE		0	0	29
NORFOLK SOUTHERN CORP	COM	655844108	5	27	SH		SOLE		0	0	27
PNC FINL SVCS GROUP INC	COM	693475105	3	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108	2	16	SH		SOLE		0	0	16
PFIZER INC	COM	717081103	6	140	SH		SOLE		0	0	140
PROCTER AND GAMBLE CO	COM	742718109	3	23	SH		SOLE		0	0	23
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	57	SH		SOLE		0	0	57
TARGET CORP	COM	87612E106	2	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	1	8	SH		SOLE		0	0	8
3M CO	COM	88579Y101	1	7	SH		SOLE		0	0	7
TIFFANY & CO NEW	COM	886547108	2	20	SH		SOLE		0	0	20
UNION PACIFIC CORP	COM	907818108	5	31	SH		SOLE		0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	3	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	5	83	SH		SOLE		0	0	83
WALMART INC	COM	931142103	3	29	SH		SOLE		0	0	29
WELLS FARGO CO NEW	COM	949746101	4	77	SH		SOLE		0	0	77
JOHNSON & JOHNSON	COM	478160104	2	14	SH		SOLE		0	0	14
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	10	SH		SOLE		0	0	10
BLACKROCK MUNIYIELD FD INC	COM	09253W104	0	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	10	SH		SOLE		0	0	10
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3	200	SH		SOLE		0	0	200
ETSY INC	COM	29786A106	1	20	SH		SOLE		0	0	20
ISHARES TR	USA MOMENTUM FCT	46432F396	2	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH		SOLE		0	0	15
TWILIO INC	CL A	90138F102	3	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	0	5	SH		SOLE		0	0	5
ISHARES TR	RUS 1000 ETF	464287622	3	20	SH		SOLE		0	0	20
ISHARES TR	USA MOMENTUM FCT	46432F396	4	36	SH		SOLE		0	0	36
ISHARES TR	INTRM TR CRP ETF	464288638	3	52	SH		SOLE		0	0	52
ISHARES TR	SH TR CRPORT ETF	464288646	3	51	SH		SOLE		0	0	51
LULULEMON ATHLETICA INC	COM	550021109	2	10	SH		SOLE		0	0	10
MKS INSTRUMENT INC	COM	55306N104	2	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	3	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	3	7	SH		SOLE		0	0	7
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	2	80	SH		SOLE		0	0	80
RAYTHEON CO	COM NEW	755111507	1	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	51	SH		SOLE		0	0	51
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	41	SH		SOLE		0	0	41
SYNNEX CORP	COM	87162W100	2	20	SH		SOLE		0	0	20
TWILIO INC	CL A	90138F102	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	3	11	SH		SOLE		0	0	11
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2	160	SH		SOLE		0	0	160
ISHARES GOLD TRUST	ISHARES	464285105	1	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	5	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 ETF	464287622	2	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EMG MKT ETF	464287234	2	35	SH		SOLE		0	0	35
ISHARES TR	1 3 YR TREAS BD	464287457	1	12	SH		SOLE		0	0	12
LULULEMON ATHLETICA INC	COM	550021109	4	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	40	SH		SOLE		0	0	40
TWILIO INC	CL A	90138F102	2	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	25	SH		SOLE		0	0	25
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P SCP ETF	464287804	0	4	SH		SOLE		0	0	4
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	1	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	15	SH		SOLE		0	0	15
VANGUARD STAR FD	VG TL INTL STK F	921909768	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	97	489	SH		SOLE		0	0	489
FS KKR CAPITAL CORP	COM	302635107	16	2,714	SH		SOLE		0	0	2,714
ISHARES TR	FLTG RATE NT ETF	46429B655	1	29	SH		SOLE		0	0	29
EQUINIX INC	COM	29444U700	3	6	SH		SOLE		0	0	6
ISHARES TR	PFD AND INCM SEC	464288687	2	41	SH		SOLE		0	0	41
LTC PPTYS INC	COM	502175102	3	69	SH		SOLE		0	0	69
LULULEMON ATHLETICA INC	COM	550021109	3	15	SH		SOLE		0	0	15
SYNNEX CORP	COM	87162W100	1	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	1	10	SH		SOLE		0	0	10
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	34	SH		SOLE		0	0	34
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	5	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	4	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1	50	SH		SOLE		0	0	50
ISHARES TR	MBS ETF	464288588	8	72	SH		SOLE		0	0	72
ISHARES GOLD TRUST	ISHARES	464285105	4	312	SH		SOLE		0	0	312
ISHARES TR	CORE S&P MCP ETF	464287507	17	85	SH		SOLE		0	0	85
ISHARES TR	RUS 1000 ETF	464287622	10	62	SH		SOLE		0	0	62
ISHARES TR	1 3 YR TREAS BD	464287457	7	85	SH		SOLE		0	0	85
ISHARES TR	INTRM TR CRP ETF	464288638	15	255	SH		SOLE		0	0	255
ISHARES TR	SH TR CRPORT ETF	464288646	13	240	SH		SOLE		0	0	240
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	156	SH		SOLE		0	0	156
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	130	SH		SOLE		0	0	130
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	150	SH		SOLE		0	0	150
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	427	SH		SOLE		0	0	427
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6	400	SH		SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	11	41	SH		SOLE		0	0	41
ISHARES GOLD TRUST	ISHARES	464285105	4	271	SH		SOLE		0	0	271
ISHARES TR	RUS MDCP VAL ETF	464287473	18	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	27	202	SH		SOLE		0	0	202
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	12	440	SH		SOLE		0	0	440
SALESFORCE COM INC	COM	79466L302	5	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	40	SH		SOLE		0	0	40
TWILIO INC	CL A	90138F102	6	42	SH		SOLE		0	0	42
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	86	SH		SOLE		0	0	86
ISHARES INC	CORE MSCI EMKT	46434G103	5	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8	240	SH		SOLE		0	0	240
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	65	SH		SOLE		0	0	65
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4	80	SH		SOLE		0	0	80
VANGUARD GROUP	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	39	SH		SOLE		0	0	39
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
BLACKROCK INC	COM	09247X101	2	5	SH		SOLE		0	0	5
ISHARES GOLD TRUST	ISHARES	464285105	3	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	3	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	3	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	40	SH		SOLE		0	0	40
TWILIO INC	CL A	90138F102	3	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	50	SH		SOLE		0	0	50
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4	289	SH		SOLE		0	0	289
CARVANA CO	CL A	146869102	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	5	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 ETF	464287622	2	13	SH		SOLE		0	0	13
ISHARES TR	USA MOMENTUM FCT	46432F396	6	49	SH		SOLE		0	0	49
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	4	55	SH		SOLE		0	0	55
TRINET GROUP INC	COM	896288107	3	50	SH		SOLE		0	0	50
TWILIO INC	CL A	90138F102	3	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	50	SH		SOLE		0	0	50
VOYAGER THERAPEUTICS INC	COM	92915B106	3	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	3	25	SH		SOLE		0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	1	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 ETF	464287622	4	22	SH		SOLE		0	0	22
ISHARES TR	1 3 YR TREAS BD	464287457	3	30	SH		SOLE		0	0	30
ISHARES TR	INTRM TR CRP ETF	464288638	5	90	SH		SOLE		0	0	90
ISHARES TR	SH TR CRPORT ETF	464288646	6	118	SH		SOLE		0	0	118
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	54	SH		SOLE		0	0	54
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	46	SH		SOLE		0	0	46
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	52	SH		SOLE		0	0	52
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	149	SH		SOLE		0	0	149
ISHARES TR	MBS ETF	464288588	20	185	SH		SOLE		0	0	185
ISHARES GOLD TRUST	ISHARES	464285105	9	661	SH		SOLE		0	0	661
ISHARES TR	CORE S&P MCP ETF	464287507	40	206	SH		SOLE		0	0	206
ISHARES TR	RUS 1000 ETF	464287622	27	166	SH		SOLE		0	0	166
ISHARES TR	1 3 YR TREAS BD	464287457	20	240	SH		SOLE		0	0	240
ISHARES TR	INTRM TR CRP ETF	464288638	38	665	SH		SOLE		0	0	665
ISHARES TR	SH TR CRPORT ETF	464288646	44	830	SH		SOLE		0	0	830
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20	405	SH		SOLE		0	0	405
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	357	SH		SOLE		0	0	357
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14	129	SH		SOLE		0	0	129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	366	SH		SOLE		0	0	366
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	46	1,112	SH		SOLE		0	0	1,112
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	0	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267	0	13	SH		SOLE		0	0	13
ISHARES INC	MIN VOL GBL ETF	464286525	0	4	SH		SOLE		0	0	4
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	0	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	0	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	0	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1	19	SH		SOLE		0	0	19
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1	22	SH		SOLE		0	0	22
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1	18	SH		SOLE		0	0	18
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	4	4	SH		SOLE		0	0	4
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P SCP ETF	464287804	2	20	SH		SOLE		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	4	20	SH		SOLE		0	0	20
MICRON TECHNOLOGY INC	COM	595112103	1	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	5	SH		SOLE		0	0	5
TITAN MED INC	COM NEW	88830X819	0	66	SH		SOLE		0	0	66
WALMART INC	COM	931142103	1	10	SH		SOLE		0	0	10
ISHARES TR	INTRM TR CRP ETF	464288638	2	40	SH		SOLE		0	0	40
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	7	103	SH		SOLE		0	0	103
RAYTHEON CO	COM NEW	755111507	1	3	SH		SOLE		0	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	1	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	1	3	SH		SOLE		0	0	3
GLAUKOS CORP	COM	377322102	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	5	25	SH		SOLE		0	0	25
MKS INSTRUMENT INC	COM	55306N104	1	15	SH		SOLE		0	0	15
MICRON TECHNOLOGY INC	COM	595112103	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	3	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	13	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 VAL ETF	464287598	1	5	SH		SOLE		0	0	5
ISHARES TR	IBOXX INV CP ETF	464287242	12	95	SH		SOLE		0	0	95
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	33	SH		SOLE		0	0	33
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	16	SH		SOLE		0	0	16
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	24	SH		SOLE		0	0	24
ISHARES GOLD TRUST	ISHARES	464285105	1	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	2	SH		SOLE		0	0	2
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	9	SH		SOLE		0	0	9
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6	200	SH		SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	1	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	0	10
FACEBOOK INC	CL A	30303M102	2	10	SH		SOLE		0	0	10
GENERAL MLS INC	COM	370334104	1	10	SH		SOLE		0	0	10
ISHARES TR	SH TR CRPORT ETF	464288646	3	65	SH		SOLE		0	0	65
JOHNSON & JOHNSON	COM	478160104	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
RAYTHEON CO	COM NEW	755111507	1	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	33	SH		SOLE		0	0	33
VANGUARD GROUP	DIV APP ETF	921908844	12	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	19	174	SH		SOLE		0	0	174
ISHARES GOLD TRUST	ISHARES	464285105	10	770	SH		SOLE		0	0	770
ISHARES TR	CORE S&P MCP ETF	464287507	38	194	SH		SOLE		0	0	194
ISHARES TR	RUS 1000 ETF	464287622	24	149	SH		SOLE		0	0	149
ISHARES TR	1 3 YR TREAS BD	464287457	18	210	SH		SOLE		0	0	210
ISHARES TR	INTRM TR CRP ETF	464288638	35	623	SH		SOLE		0	0	623
ISHARES TR	SH TR CRPORT ETF	464288646	32	591	SH		SOLE		0	0	591
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19	380	SH		SOLE		0	0	380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	322	SH		SOLE		0	0	322
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	13	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	338	SH		SOLE		0	0	338
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43	1,027	SH		SOLE		0	0	1,027
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	2	25	SH		SOLE		0	0	25
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	3	20	SH		SOLE		0	0	20
VANGUARD GROUP	DIV APP ETF	921908844	5	47	SH		SOLE		0	0	47
ISHARES TR	MBS ETF	464288588	4	35	SH		SOLE		0	0	35
ISHARES GOLD TRUST	ISHARES	464285105	2	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P MCP ETF	464287507	9	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 ETF	464287622	5	33	SH		SOLE		0	0	33
ISHARES TR	1 3 YR TREAS BD	464287457	4	45	SH		SOLE		0	0	45
ISHARES TR	INTRM TR CRP ETF	464288638	10	183	SH		SOLE		0	0	183
ISHARES TR	SH TR CRPORT ETF	464288646	10	193	SH		SOLE		0	0	193
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	81	SH		SOLE		0	0	81
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	89	SH		SOLE		0	0	89
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	255	SH		SOLE		0	0	255
ISHARES GOLD TRUST	ISHARES	464285105	2	168	SH		SOLE		0	0	168
ISHARES TR	CORE S&P MCP ETF	464287507	8	43	SH		SOLE		0	0	43
ISHARES TR	RUS 1000 ETF	464287622	5	32	SH		SOLE		0	0	32
ISHARES TR	1 3 YR TREAS BD	464287457	3	40	SH		SOLE		0	0	40
ISHARES TR	INTRM TR CRP ETF	464288638	5	81	SH		SOLE		0	0	81
ISHARES TR	SH TR CRPORT ETF	464288646	4	75	SH		SOLE		0	0	75
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	97	SH		SOLE		0	0	97
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	67	SH		SOLE		0	0	67
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	24	SH		SOLE		0	0	24
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	76	SH		SOLE		0	0	76
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	214	SH		SOLE		0	0	214
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	100	SH		SOLE		0	0	100
ISHARES TR	RUS TP200 GR ETF	464289438	1	10	SH		SOLE		0	0	10
INDEPENDENCE RLTY TR INC	COM	45378A106	1	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	2	10	SH		SOLE		0	0	10
MKS INSTRUMENT INC	COM	55306N104	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	8	SH		SOLE		0	0	8
ISHARES TR	LNG TR CRPRT BD	464289511	2	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	32	SH		SOLE		0	0	32
ALLERGAN PLC	SHS	G0177J108	6	35	SH		SOLE		0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	5	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	2	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P MCP ETF	464287507	18	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P500 ETF	464287200	43	146	SH		SOLE		0	0	146
ISHARES TR	GLOBAL TECH ETF	464287291	4	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	13	83	SH		SOLE		0	0	83
ISHARES TR	IBOXX INV CP ETF	464287242	25	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6	221	SH		SOLE		0	0	221
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH		SOLE		0	0	100
ISHARES TR	JPMORGAN USD EMG	464288281	3	30	SH		SOLE		0	0	30
ISHARES TR	CORE US AGGBD ET	464287226	29	262	SH		SOLE		0	0	262
LOWES COS INC	COM	548661107	2	20	SH		SOLE		0	0	20
LULULEMON ATHLETICA INC	COM	550021109	8	45	SH		SOLE		0	0	45
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	83	SH		SOLE		0	0	83
SYNNEX CORP	COM	87162W100	5	50	SH		SOLE		0	0	50
TWILIO INC	CL A	90138F102	6	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	208	SH		SOLE		0	0	208
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	253	SH		SOLE		0	0	253
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7	200	SH		SOLE		0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	1	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P MCP ETF	464287507	2	11	SH		SOLE		0	0	11
LULULEMON ATHLETICA INC	COM	550021109	2	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	2	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	60	SH		SOLE		0	0	60
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	21	SH		SOLE		0	0	21
ISHARES TR	SH TR CRPORT ETF	464288646	6	110	SH		SOLE		0	0	110
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	25	SH		SOLE		0	0	25
LULULEMON ATHLETICA INC	COM	550021109	5	30	SH		SOLE		0	0	30
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	104	SH		SOLE		0	0	104
ISHARES TR	RUS MDCP VAL ETF	464287473	2	26	SH		SOLE		0	0	26
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3	186	SH		SOLE		0	0	186
MICROSOFT CORP	COM	594918104	3	25	SH		SOLE		0	0	25
VANGUARD GROUP	DIV APP ETF	921908844	5	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	5	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	10	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	11	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P SCP ETF	464287804	1	15	SH		SOLE		0	0	15
BLACKROCK MUNIYIELD FD INC	COM	09253W104	9	657	SH		SOLE		0	0	657
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4	250	SH		SOLE		0	0	250
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	125	SH		SOLE		0	0	125
ISHARES INC	MSCI PAC JP ETF	464286665	0	5	SH		SOLE		0	0	5
ISHARES INC	MSCI CDA ETF	464286509	0	16	SH		SOLE		0	0	16
ISHARES TR	IBOXX INV CP ETF	464287242	6	50	SH		SOLE		0	0	50
ISHARES TR	1 3 YR TREAS BD	464287457	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	4	SH		SOLE		0	0	4
ISHARES TR	MBS ETF	464288588	9	79	SH		SOLE		0	0	79
ISHARES GOLD TRUST	ISHARES	464285105	4	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P MCP ETF	464287507	18	92	SH		SOLE		0	0	92
ISHARES TR	RUS 1000 ETF	464287622	12	71	SH		SOLE		0	0	71
ISHARES TR	1 3 YR TREAS BD	464287457	9	103	SH		SOLE		0	0	103
ISHARES TR	INTRM TR CRP ETF	464288638	14	253	SH		SOLE		0	0	253
ISHARES TR	SH TR CRPORT ETF	464288646	20	378	SH		SOLE		0	0	378
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	172	SH		SOLE		0	0	172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	156	SH		SOLE		0	0	156
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	171	SH		SOLE		0	0	171
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	493	SH		SOLE		0	0	493
ALPHABET INC	CAP STK CL C	02079K107	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	0	10
LULULEMON ATHLETICA INC	COM	550021109	2	10	SH		SOLE		0	0	10
MKS INSTRUMENT INC	COM	55306N104	2	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	1	10	SH		SOLE		0	0	10
SYNNEX CORP	COM	87162W100	2	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588	21	193	SH		SOLE		0	0	193
ISHARES GOLD TRUST	ISHARES	464285105	5	351	SH		SOLE		0	0	351
ISHARES TR	CORE S&P MCP ETF	464287507	26	132	SH		SOLE		0	0	132
ISHARES TR	RUS 1000 ETF	464287622	16	96	SH		SOLE		0	0	96
ISHARES TR	1 3 YR TREAS BD	464287457	22	260	SH		SOLE		0	0	260
ISHARES TR	INTRM TR CRP ETF	464288638	29	505	SH		SOLE		0	0	505
ISHARES TR	SH TR CRPORT ETF	464288646	36	665	SH		SOLE		0	0	665
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19	394	SH		SOLE		0	0	394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	234	SH		SOLE		0	0	234
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	244	SH		SOLE		0	0	244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	682	SH		SOLE		0	0	682
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	275	SH		SOLE		0	0	275
HONEYWELL INTL INC	COM	438516106	8	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	9	70	SH		SOLE		0	0	70
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	145	SH		SOLE		0	0	145
ISHARES TR	MBS ETF	464288588	15	137	SH		SOLE		0	0	137
ISHARES GOLD TRUST	ISHARES	464285105	5	338	SH		SOLE		0	0	338
ISHARES TR	CORE S&P MCP ETF	464287507	19	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 ETF	464287622	11	69	SH		SOLE		0	0	69
ISHARES TR	1 3 YR TREAS BD	464287457	16	190	SH		SOLE		0	0	190
ISHARES TR	INTRM TR CRP ETF	464288638	19	340	SH		SOLE		0	0	340
ISHARES TR	SH TR CRPORT ETF	464288646	23	435	SH		SOLE		0	0	435
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14	285	SH		SOLE		0	0	285
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	60	SH		SOLE		0	0	60
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	165	SH		SOLE		0	0	165
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	525	SH		SOLE		0	0	525
APPLE INC	COM	037833100	9	45	SH		SOLE		0	0	45
FACEBOOK INC	CL A	30303M102	9	45	SH		SOLE		0	0	45
RAYTHEON CO	COM NEW	755111507	6	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	4	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	2	9	SH		SOLE		0	0	9
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	5	140	SH		SOLE		0	0	140
ISHARES TR	IBOXX INV CP ETF	464287242	6	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	48	SH		SOLE		0	0	48
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
ANNALY CAP MGMT INC	COM	035710409	4	463	SH		SOLE		0	0	463
APPLE INC	COM	037833100	10	52	SH		SOLE		0	0	52
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	333	SH		SOLE		0	0	333
JD COM INC	SPON ADR CL A	47215P106	11	350	SH		SOLE		0	0	350
PEPSICO INC	COM	713448108	5	40	SH		SOLE		0	0	40
SANOFI	SPONSORED ADR	80105N105	4	103	SH		SOLE		0	0	103
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	126	SH		SOLE		0	0	126
UNITED PARCEL SERVICE INC	CL B	911312106	4	37	SH		SOLE		0	0	37
ISHARES TR	MBS ETF	464288588	7	65	SH		SOLE		0	0	65
ISHARES GOLD TRUST	ISHARES	464285105	4	286	SH		SOLE		0	0	286
ISHARES TR	CORE S&P MCP ETF	464287507	16	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 ETF	464287622	9	58	SH		SOLE		0	0	58
ISHARES TR	1 3 YR TREAS BD	464287457	7	80	SH		SOLE		0	0	80
ISHARES TR	INTRM TR CRP ETF	464288638	14	245	SH		SOLE		0	0	245
ISHARES TR	SH TR CRPORT ETF	464288646	13	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	140	SH		SOLE		0	0	140
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17	402	SH		SOLE		0	0	402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	50	SH		SOLE		0	0	50
TWILIO INC	CL A	90138F102	8	58	SH		SOLE		0	0	58
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	225	SH		SOLE		0	0	225
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	6	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
JD COM INC	SPON ADR CL A	47215P106	10	325	SH		SOLE		0	0	325
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	14	170	SH		SOLE		0	0	170
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	20	186	SH		SOLE		0	0	186
ISHARES GOLD TRUST	ISHARES	464285105	7	490	SH		SOLE		0	0	490
ISHARES TR	CORE S&P MCP ETF	464287507	29	148	SH		SOLE		0	0	148
ISHARES TR	RUS 1000 ETF	464287622	20	122	SH		SOLE		0	0	122
ISHARES TR	1 3 YR TREAS BD	464287457	20	235	SH		SOLE		0	0	235
ISHARES TR	INTRM TR CRP ETF	464288638	33	575	SH		SOLE		0	0	575
ISHARES TR	SH TR CRPORT ETF	464288646	46	860	SH		SOLE		0	0	860
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20	410	SH		SOLE		0	0	410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	269	SH		SOLE		0	0	269
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10	96	SH		SOLE		0	0	96
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	285	SH		SOLE		0	0	285
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	836	SH		SOLE		0	0	836
BLACKROCK ENH CAP & INC FD I	COM	09256A109	9	595	SH		SOLE		0	0	595
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13	293	SH		SOLE		0	0	293
GLOBAL NET LEASE INC	COM NEW	379378201	10	513	SH		SOLE		0	0	513
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	630	SH		SOLE		0	0	630
ISHARES TR	PFD AND INCM SEC	464288687	10	260	SH		SOLE		0	0	260
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		SOLE		0	0	5
AT&T INC	COM	00206R102	6	191	SH		SOLE		0	0	191
AMGEN INC	COM	031162100	7	36	SH		SOLE		0	0	36
ANNALY CAP MGMT INC	COM	035710409	5	505	SH		SOLE		0	0	505
ARCHER DANIELS MIDLAND CO	COM	039483102	5	125	SH		SOLE		0	0	125
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	164	SH		SOLE		0	0	164
CHEVRON CORP NEW	COM	166764100	7	57	SH		SOLE		0	0	57
CISCO SYS INC	COM	17275R102	5	97	SH		SOLE		0	0	97
CUMMINS INC	COM	231021106	7	38	SH		SOLE		0	0	38
ISHARES TR	MBS ETF	464288588	66	612	SH		SOLE		0	0	612
EATON CORP PLC	SHS	G29183103	6	76	SH		SOLE		0	0	76
EMERSON ELEC CO	COM	291011104	4	64	SH		SOLE		0	0	64
ENTERGY CORP NEW	COM	29364G103	5	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	5	67	SH		SOLE		0	0	67
ISHARES GOLD TRUST	ISHARES	464285105	13	967	SH		SOLE		0	0	967
GENERAL MLS INC	COM	370334104	5	94	SH		SOLE		0	0	94
GENERAL MTRS CO	COM	37045V100	5	131	SH		SOLE		0	0	131
GILEAD SCIENCES INC	COM	375558103	4	65	SH		SOLE		0	0	65
HP INC	COM	40434L105	5	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	71	365	SH		SOLE		0	0	365
ISHARES TR	PFD AND INCM SEC	464288687	12	330	SH		SOLE		0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	431	SH		SOLE		0	0	431
ISHARES TR	1 3 YR TREAS BD	464287457	61	725	SH		SOLE		0	0	725
ISHARES TR	INTRM TR CRP ETF	464288638	27	480	SH		SOLE		0	0	480
ISHARES TR	SH TR CRPORT ETF	464288646	20	368	SH		SOLE		0	0	368
KIMBERLY CLARK CORP	COM	494368103	7	52	SH		SOLE		0	0	52
LEGGETT & PLATT INC	COM	524660107	4	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	71	SH		SOLE		0	0	71
PEPSICO INC	COM	713448108	5	39	SH		SOLE		0	0	39
PFIZER INC	COM	717081103	5	111	SH		SOLE		0	0	111
PHILLIPS 66	COM	718546104	5	50	SH		SOLE		0	0	50
PRINCIPAL FINL GROUP INC	COM	74251V102	5	89	SH		SOLE		0	0	89
PROCTER AND GAMBLE CO	COM	742718109	4	39	SH		SOLE		0	0	39
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4	203	SH		SOLE		0	0	203
SANOFI	SPONSORED ADR	80105N105	4	93	SH		SOLE		0	0	93
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	98	SH		SOLE		0	0	98
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	88	SH		SOLE		0	0	88
SOUTHERN CO	COM	842587107	5	93	SH		SOLE		0	0	93
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	82	1,679	SH		SOLE		0	0	1,679
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	34	316	SH		SOLE		0	0	316
TARGET CORP	COM	87612E106	6	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	4	73	SH		SOLE		0	0	73
UNITED PARCEL SERVICE INC	CL B	911312106	4	42	SH		SOLE		0	0	42
VALERO ENERGY CORP NEW	COM	91913Y100	6	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	688	SH		SOLE		0	0	688
VERIZON COMMUNICATIONS INC	COM	92343V104	6	105	SH		SOLE		0	0	105
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77	1,855	SH		SOLE		0	0	1,855
WESTERN UN CO	COM	959802109	6	313	SH		SOLE		0	0	313
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	14	1,500	SH		SOLE		0	0	1,500
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		SOLE		0	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27	1,200	SH		SOLE		0	0	1,200
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
ISHARES TR	INTRM TR CRP ETF	464288638	11	200	SH		SOLE		0	0	200
ISHARES TR	SH TR CRPORT ETF	464288646	11	200	SH		SOLE		0	0	200
LADDER CAP CORP	CL A	505743104	7	425	SH		SOLE		0	0	425
MICRON TECHNOLOGY INC	COM	595112103	7	175	SH		SOLE		0	0	175
NVIDIA CORP	COM	67066G104	7	40	SH		SOLE		0	0	40
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	250	SH		SOLE		0	0	250
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	250	SH		SOLE		0	0	250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	518	SH		SOLE		0	0	518
ISHARES TR	PFD AND INCM SEC	464288687	7	203	SH		SOLE		0	0	203
ISHARES TR	MBS ETF	464288588	11	104	SH		SOLE		0	0	104
ISHARES GOLD TRUST	ISHARES	464285105	3	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P MCP ETF	464287507	13	69	SH		SOLE		0	0	69
ISHARES TR	PFD AND INCM SEC	464288687	2	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	86	SH		SOLE		0	0	86
ISHARES TR	1 3 YR TREAS BD	464287457	12	141	SH		SOLE		0	0	141
ISHARES TR	INTRM TR CRP ETF	464288638	17	301	SH		SOLE		0	0	301
ISHARES TR	SH TR CRPORT ETF	464288646	19	360	SH		SOLE		0	0	360
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14	285	SH		SOLE		0	0	285
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	61	SH		SOLE		0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	131	SH		SOLE		0	0	131
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15	365	SH		SOLE		0	0	365
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	350	SH		SOLE		0	0	350
GLOBAL NET LEASE INC	COM NEW	379378201	2	103	SH		SOLE		0	0	103
DELL TECHNOLOGIES INC	CL C	24703L202	6	125	SH		SOLE		0	0	125
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	9	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
ISHARES TR	MSCI INDIA ETF	46429B598	11	325	SH		SOLE		0	0	325
ISHARES TR	SELECT DIVID ETF	464287168	7	75	SH		SOLE		0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	8	225	SH		SOLE		0	0	225
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	8	275	SH		SOLE		0	0	275
INVESCO QQQ TR	UNIT SER 1	46090E103	8	45	SH		SOLE		0	0	45
ISHARES TR	INTRM TR CRP ETF	464288638	9	150	SH		SOLE		0	0	150
ISHARES TR	SH TR CRPORT ETF	464288646	8	150	SH		SOLE		0	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
TWILIO INC	CL A	90138F102	9	65	SH		SOLE		0	0	65
ALLERGAN PLC	SHS	G0177J108	7	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	17	85	SH		SOLE		0	0	85
FACEBOOK INC	CL A	30303M102	15	80	SH		SOLE		0	0	80
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	5	145	SH		SOLE		0	0	145
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	27	SH		SOLE		0	0	27
UNDER ARMOUR INC	CL A	904311107	6	220	SH		SOLE		0	0	220
VAALCO ENERGY INC	COM NEW	91851C201	2	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
FACEBOOK INC	CL A	30303M102	11	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	2	150	SH		SOLE		0	0	150
HONEYWELL INTL INC	COM	438516106	9	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL A	904311107	5	200	SH		SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	10	70	SH		SOLE		0	0	70
ISHARES GOLD TRUST	ISHARES	464285105	8	600	SH		SOLE		0	0	600
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	600	SH		SOLE		0	0	600
ISHARES TR	MIN VOL USA ETF	46429B697	9	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
JD COM INC	SPON ADR CL A	47215P106	10	320	SH		SOLE		0	0	320
SNAP INC	CL A	83304A106	3	225	SH		SOLE		0	0	225
UNDER ARMOUR INC	CL A	904311107	4	160	SH		SOLE		0	0	160
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	525	SH		SOLE		0	0	525
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	110	SH		SOLE		0	0	110
JD COM INC	SPON ADR CL A	47215P106	4	120	SH		SOLE		0	0	120
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	8	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	10	80	SH		SOLE		0	0	80
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7	250	SH		SOLE		0	0	250
ISHARES TR	CORE US AGGBD ET	464287226	8	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
ALLERGAN PLC	SHS	G0177J108	7	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	7	35	SH		SOLE		0	0	35
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	275	SH		SOLE		0	0	275
ISHARES GOLD TRUST	ISHARES	464285105	7	525	SH		SOLE		0	0	525
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	750	SH		SOLE		0	0	750
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	43	SH		SOLE		0	0	43
ABBOTT LABS	COM	002824100	29	341	SH		SOLE		0	0	341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	66	SH		SOLE		0	0	66
ALPHABET INC	CAP STK CL A	02079K305	10	9	SH		SOLE		0	0	9
AMERICAN TOWER CORP NEW	COM	03027X100	29	141	SH		SOLE		0	0	141
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	19	41	SH		SOLE		0	0	41
BOEING CO	COM	097023105	10	28	SH		SOLE		0	0	28
CELGENE CORP	COM	151020104	16	175	SH		SOLE		0	0	175
DANAHER CORPORATION	COM	235851102	22	156	SH		SOLE		0	0	156
S&P GLOBAL INC	COM	78409V104	17	73	SH		SOLE		0	0	73
EBAY INC	COM	278642103	24	619	SH		SOLE		0	0	619
ECOLAB INC	COM	278865100	26	130	SH		SOLE		0	0	130
ISHARES GOLD TRUST	ISHARES	464285105	20	1,500	SH		SOLE		0	0	1,500
FORTIVE CORP	COM	34959J108	22	274	SH		SOLE		0	0	274
GARRETT MOTION INC	COM	366505105	0	12	SH		SOLE		0	0	12
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46	2,000	SH		SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	23	110	SH		SOLE		0	0	110
HONEYWELL INTL INC	COM	438516106	22	124	SH		SOLE		0	0	124
ISHARES TR	RUS 2000 GRW ETF	464287648	100	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 VAL ETF	464287598	80	630	SH		SOLE		0	0	630
ISHARES TR	RUS 1000 GRW ETF	464287614	113	720	SH		SOLE		0	0	720
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	155	SH		SOLE		0	0	155
INTUIT	COM	461202103	19	73	SH		SOLE		0	0	73
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH		SOLE		0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	29	158	SH		SOLE		0	0	158
MCDONALDS CORP	COM	580135101	25	118	SH		SOLE		0	0	118
MICROSOFT CORP	COM	594918104	29	216	SH		SOLE		0	0	216
NIKE INC	CL B	654106103	21	253	SH		SOLE		0	0	253
ORACLE CORP	COM	68389X105	21	368	SH		SOLE		0	0	368
PAYPAL HLDGS INC	COM	70450Y103	14	119	SH		SOLE		0	0	119
RAYTHEON CO	COM NEW	755111507	9	49	SH		SOLE		0	0	49
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	30	83	SH		SOLE		0	0	83
THE CHARLES SCHWAB CORPORATI	COM	808513105	20	506	SH		SOLE		0	0	506
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	39	354	SH		SOLE		0	0	354
STRYKER CORP	COM	863667101	28	137	SH		SOLE		0	0	137
TJX COS INC NEW	COM	872540109	21	392	SH		SOLE		0	0	392
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	20	172	SH		SOLE		0	0	172
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	96	SH		SOLE		0	0	96
TWILIO INC	CL A	90138F102	20	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	33	192	SH		SOLE		0	0	192
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
FACEBOOK INC	CL A	30303M102	7	35	SH		SOLE		0	0	35
GARRETT MOTION INC	COM	366505105	2	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	4	110	SH		SOLE		0	0	110
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
AMERICAN FIN TR INC	COM CLASS A	02607T109	17	1,585	SH		SOLE		0	0	1,585
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	5	125	SH		SOLE		0	0	125
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	210	SH		SOLE		0	0	210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25	1,100	SH		SOLE		0	0	1,100
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	205	SH		SOLE		0	0	205
HONEYWELL INTL INC	COM	438516106	3	19	SH		SOLE		0	0	19
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	6	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	124	SH		SOLE		0	0	124
SANOFI	SPONSORED ADR	80105N105	5	119	SH		SOLE		0	0	119
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	175	SH		SOLE		0	0	175
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	280	SH		SOLE		0	0	280
TWILIO INC	CL A	90138F102	9	67	SH		SOLE		0	0	67
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
ALLSTATE CORP	COM	020002101	20	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	125	SH		SOLE		0	0	125
DISNEY WALT CO	COM DISNEY	254687106	93	668	SH		SOLE		0	0	668
FOX CORP	CL A COM	35137L105	25	669	SH		SOLE		0	0	669
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	35	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	COM	46625H100	34	300	SH		SOLE		0	0	300
TWILIO INC	CL A	90138F102	10	70	SH		SOLE		0	0	70
UNION PACIFIC CORP	COM	907818108	101	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	16	300	SH		SOLE		0	0	300
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	255	SH		SOLE		0	0	255
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4	175	SH		SOLE		0	0	175
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	17	SH		SOLE		0	0	17
ISHARES TR	CONSER ALLOC ETF	464289883	3	95	SH		SOLE		0	0	95
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
AMERICAN FIN TR INC	COM CLASS A	02607T109	16	1,453	SH		SOLE		0	0	1,453
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	79	620	SH		SOLE		0	0	620
VANGUARD GROUP	DIV APP ETF	921908844	230	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	97	583	SH		SOLE		0	0	583
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	716	SH		SOLE		0	0	716
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	46	SH		SOLE		0	0	46
SNAP INC	CL A	83304A106	26	1,800	SH		SOLE		0	0	1,800
TESLA INC	COM	88160R101	15	67	SH		SOLE		0	0	67
BRISTOL MYERS SQUIBB CO	COM	110122108	6	125	SH		SOLE		0	0	125
ISHARES TR	MBS ETF	464288588	9	85	SH		SOLE		0	0	85
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
ISHARES GOLD TRUST	ISHARES	464285105	9	700	SH		SOLE		0	0	700
GENERAL ELECTRIC CO	COM	369604103	4	350	SH		SOLE		0	0	350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MIN VOL USA ETF	46429B697	12	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	11	90	SH		SOLE		0	0	90
ISHARES TR	CORE US AGGBD ET	464287226	16	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ALLERGAN PLC	SHS	G0177J108	12	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
CELGENE CORP	COM	151020104	12	130	SH		SOLE		0	0	130
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106	7	40	SH		SOLE		0	0	40
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	6	SH		SOLE		0	0	6
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	150	SH		SOLE		0	0	150
ALLERGAN PLC	SHS	G0177J108	8	45	SH		SOLE		0	0	45
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN FIN TR INC	COM CLASS A	02607T109	92	8,413	SH		SOLE		0	0	8,413
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
SNAP INC	CL A	83304A106	4	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	60	SH		SOLE		0	0	60
TWILIO INC	CL A	90138F102	10	70	SH		SOLE		0	0	70
AT&T INC	COM	00206R102	3	104	SH		SOLE		0	0	104
AMGEN INC	COM	031162100	5	27	SH		SOLE		0	0	27
ANNALY CAP MGMT INC	COM	035710409	3	362	SH		SOLE		0	0	362
ARCHER DANIELS MIDLAND CO	COM	039483102	3	63	SH		SOLE		0	0	63
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100	3	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	2	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	2	10	SH		SOLE		0	0	10
ISHARES TR	MBS ETF	464288588	24	225	SH		SOLE		0	0	225
EATON CORP PLC	SHS	G29183103	3	31	SH		SOLE		0	0	31
EMERSON ELEC CO	COM	291011104	3	38	SH		SOLE		0	0	38
ENTERGY CORP NEW	COM	29364G103	2	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	3	44	SH		SOLE		0	0	44
ISHARES GOLD TRUST	ISHARES	464285105	11	815	SH		SOLE		0	0	815
GENERAL MLS INC	COM	370334104	3	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	3	68	SH		SOLE		0	0	68
GILEAD SCIENCES INC	COM	375558103	3	38	SH		SOLE		0	0	38
HP INC	COM	40434L105	3	127	SH		SOLE		0	0	127
ISHARES TR	CORE S&P MCP ETF	464287507	48	248	SH		SOLE		0	0	248
ISHARES TR	PFD AND INCM SEC	464288687	5	138	SH		SOLE		0	0	138
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	180	SH		SOLE		0	0	180
ISHARES TR	1 3 YR TREAS BD	464287457	25	290	SH		SOLE		0	0	290
KIMBERLY CLARK CORP	COM	494368103	2	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC	COM	524660107	2	45	SH		SOLE		0	0	45
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	3	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	2	24	SH		SOLE		0	0	24
PRINCIPAL FINL GROUP INC	COM	74251V102	3	47	SH		SOLE		0	0	47
PROCTER AND GAMBLE CO	COM	742718109	3	24	SH		SOLE		0	0	24
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	130	SH		SOLE		0	0	130
SANOFI	SPONSORED ADR	80105N105	3	58	SH		SOLE		0	0	58
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	51	SH		SOLE		0	0	51
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	38	SH		SOLE		0	0	38
SOUTHERN CO	COM	842587107	3	46	SH		SOLE		0	0	46
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	38	775	SH		SOLE		0	0	775
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	12	110	SH		SOLE		0	0	110
TARGET CORP	COM	87612E106	3	31	SH		SOLE		0	0	31
TORONTO DOMINION BK ONT	COM NEW	891160509	3	44	SH		SOLE		0	0	44
UNITED PARCEL SERVICE INC	CL B	911312106	3	27	SH		SOLE		0	0	27
VALERO ENERGY CORP NEW	COM	91913Y100	3	32	SH		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	468	SH		SOLE		0	0	468
VERIZON COMMUNICATIONS INC	COM	92343V104	3	60	SH		SOLE		0	0	60
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58	1,385	SH		SOLE		0	0	1,385
WESTERN UN CO	COM	959802109	3	168	SH		SOLE		0	0	168
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	PFD AND INCM SEC	464288687	10	260	SH		SOLE		0	0	260
PROSHARES TR	SHORT S&P 500 NE	74347B425	28	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5	300	SH		SOLE		0	0	300
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	250	SH		SOLE		0	0	250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	140	SH		SOLE		0	0	140
ALLERGAN PLC	SHS	G0177J108	9	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	12	130	SH		SOLE		0	0	130
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
JD COM INC	SPON ADR CL A	47215P106	8	265	SH		SOLE		0	0	265
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12	275	SH		SOLE		0	0	275
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	0	3
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
HONEYWELL INTL INC	COM	438516106	6	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242	10	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	10	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	75	SH		SOLE		0	0	75
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	8	41	SH		SOLE		0	0	41
AT&T INC	COM	00206R102	7	216	SH		SOLE		0	0	216
AMGEN INC	COM	031162100	6	35	SH		SOLE		0	0	35
ANNALY CAP MGMT INC	COM	035710409	6	620	SH		SOLE		0	0	620
ARCHER DANIELS MIDLAND CO	COM	039483102	7	170	SH		SOLE		0	0	170
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	212	SH		SOLE		0	0	212
CHEVRON CORP NEW	COM	166764100	7	55	SH		SOLE		0	0	55
CISCO SYS INC	COM	17275R102	8	149	SH		SOLE		0	0	149
CUMMINS INC	COM	231021106	7	40	SH		SOLE		0	0	40
ISHARES TR	MBS ETF	464288588	94	875	SH		SOLE		0	0	875
EATON CORP PLC	SHS	G29183103	7	88	SH		SOLE		0	0	88
EMERSON ELEC CO	COM	291011104	5	80	SH		SOLE		0	0	80
ENTERGY CORP NEW	COM	29364G103	6	62	SH		SOLE		0	0	62
EXXON MOBIL CORP	COM	30231G102	6	77	SH		SOLE		0	0	77
ISHARES GOLD TRUST	ISHARES	464285105	18	1,369	SH		SOLE		0	0	1,369
GENERAL MLS INC	COM	370334104	7	130	SH		SOLE		0	0	130
GENERAL MTRS CO	COM	37045V100	6	158	SH		SOLE		0	0	158
GILEAD SCIENCES INC	COM	375558103	5	80	SH		SOLE		0	0	80
HP INC	COM	40434L105	6	306	SH		SOLE		0	0	306
ISHARES TR	CORE S&P MCP ETF	464287507	85	435	SH		SOLE		0	0	435
ISHARES TR	PFD AND INCM SEC	464288687	16	446	SH		SOLE		0	0	446
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11	597	SH		SOLE		0	0	597
ISHARES TR	1 3 YR TREAS BD	464287457	45	525	SH		SOLE		0	0	525
ISHARES TR	SH TR CRPORT ETF	464288646	11	204	SH		SOLE		0	0	204
KIMBERLY CLARK CORP	COM	494368103	8	60	SH		SOLE		0	0	60
LEGGETT & PLATT INC	COM	524660107	5	126	SH		SOLE		0	0	126
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	76	SH		SOLE		0	0	76
PEPSICO INC	COM	713448108	6	48	SH		SOLE		0	0	48
PFIZER INC	COM	717081103	7	155	SH		SOLE		0	0	155
PHILLIPS 66	COM	718546104	7	80	SH		SOLE		0	0	80
PRINCIPAL FINL GROUP INC	COM	74251V102	6	107	SH		SOLE		0	0	107
PROCTER AND GAMBLE CO	COM	742718109	6	58	SH		SOLE		0	0	58
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	263	SH		SOLE		0	0	263
SANOFI	SPONSORED ADR	80105N105	6	130	SH		SOLE		0	0	130
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	113	SH		SOLE		0	0	113
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	105	SH		SOLE		0	0	105
SOUTHERN CO	COM	842587107	7	123	SH		SOLE		0	0	123
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	118	2,397	SH		SOLE		0	0	2,397
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	48	441	SH		SOLE		0	0	441
TARGET CORP	COM	87612E106	8	98	SH		SOLE		0	0	98
TORONTO DOMINION BK ONT	COM NEW	891160509	6	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	6	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	783	SH		SOLE		0	0	783
VERIZON COMMUNICATIONS INC	COM	92343V104	7	128	SH		SOLE		0	0	128
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	94	2,263	SH		SOLE		0	0	2,263
WESTERN UN CO	COM	959802109	9	440	SH		SOLE		0	0	440
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
FACEBOOK INC	CL A	30303M102	14	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	8	600	SH		SOLE		0	0	600
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
ISHARES TR	MSCI INDIA ETF	46429B598	6	175	SH		SOLE		0	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	7	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	16	120	SH		SOLE		0	0	120
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	600	SH		SOLE		0	0	600
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	6	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	3	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	11	65	SH		SOLE		0	0	65
GW PHARMACEUTICALS PLC	ADS	36197T103	17	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	10	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25	1,100	SH		SOLE		0	0	1,100
ISHARES TR	PFD AND INCM SEC	464288687	13	350	SH		SOLE		0	0	350
JD COM INC	SPON ADR CL A	47215P106	18	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	6	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	8	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	6	60	SH		SOLE		0	0	60
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	275	SH		SOLE		0	0	275
ISHARES TR	PFD AND INCM SEC	464288687	5	130	SH		SOLE		0	0	130
UNDER ARMOUR INC	CL A	904311107	4	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	7	215	SH		SOLE		0	0	215
AMGEN INC	COM	031162100	7	40	SH		SOLE		0	0	40
ANNALY CAP MGMT INC	COM	035710409	7	715	SH		SOLE		0	0	715
ARCHER DANIELS MIDLAND CO	COM	039483102	5	125	SH		SOLE		0	0	125
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	205	SH		SOLE		0	0	205
CHEVRON CORP NEW	COM	166764100	6	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	4	75	SH		SOLE		0	0	75
CUMMINS INC	COM	231021106	4	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588	38	350	SH		SOLE		0	0	350
EATON CORP PLC	SHS	G29183103	5	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	5	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	4	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102	7	85	SH		SOLE		0	0	85
ISHARES GOLD TRUST	ISHARES	464285105	21	1,555	SH		SOLE		0	0	1,555
GENERAL MLS INC	COM	370334104	6	120	SH		SOLE		0	0	120
GENERAL MTRS CO	COM	37045V100	6	160	SH		SOLE		0	0	160
GILEAD SCIENCES INC	COM	375558103	5	70	SH		SOLE		0	0	70
HP INC	COM	40434L105	5	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P MCP ETF	464287507	81	415	SH		SOLE		0	0	415
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	400	SH		SOLE		0	0	400
ISHARES TR	1 3 YR TREAS BD	464287457	35	415	SH		SOLE		0	0	415
ISHARES TR	INTRM TR CRP ETF	464288638	11	200	SH		SOLE		0	0	200
ISHARES TR	SH TR CRPORT ETF	464288646	18	345	SH		SOLE		0	0	345
KIMBERLY CLARK CORP	COM	494368103	4	30	SH		SOLE		0	0	30
LEGGETT & PLATT INC	COM	524660107	3	90	SH		SOLE		0	0	90
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	6	45	SH		SOLE		0	0	45
PFIZER INC	COM	717081103	5	120	SH		SOLE		0	0	120
PHILLIPS 66	COM	718546104	4	44	SH		SOLE		0	0	44
PRINCIPAL FINL GROUP INC	COM	74251V102	5	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109	7	65	SH		SOLE		0	0	65
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	265	SH		SOLE		0	0	265
SANOFI	SPONSORED ADR	80105N105	5	125	SH		SOLE		0	0	125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	105	SH		SOLE		0	0	105
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	7	120	SH		SOLE		0	0	120
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	56	1,135	SH		SOLE		0	0	1,135
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	26	235	SH		SOLE		0	0	235
TARGET CORP	COM	87612E106	5	60	SH		SOLE		0	0	60
TORONTO DOMINION BK ONT	COM NEW	891160509	5	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	4	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	7	130	SH		SOLE		0	0	130
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	88	2,099	SH		SOLE		0	0	2,099
WESTERN UN CO	COM	959802109	8	385	SH		SOLE		0	0	385
AMERICAN FIN TR INC	COM CLASS A	02607T109	79	7,249	SH		SOLE		0	0	7,249
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	103	SH		SOLE		0	0	103
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
FACEBOOK INC	CL A	30303M102	13	65	SH		SOLE		0	0	65
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	600	SH		SOLE		0	0	600
HONEYWELL INTL INC	COM	438516106	8	45	SH		SOLE		0	0	45
JD COM INC	SPON ADR CL A	47215P106	21	700	SH		SOLE		0	0	700
RAYTHEON CO	COM NEW	755111507	12	70	SH		SOLE		0	0	70
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	180	SH		SOLE		0	0	180
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	201	SH		SOLE		0	0	201
TWILIO INC	CL A	90138F102	16	120	SH		SOLE		0	0	120
ALLERGAN PLC	SHS	G0177J108	13	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	18	90	SH		SOLE		0	0	90
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	225	SH		SOLE		0	0	225
CELGENE CORP	COM	151020104	11	120	SH		SOLE		0	0	120
DELL TECHNOLOGIES INC	CL C	24703L202	10	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	9	120	SH		SOLE		0	0	120
FACEBOOK INC	CL A	30303M102	17	90	SH		SOLE		0	0	90
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	600	SH		SOLE		0	0	600
GWG HLDGS INC	COM	36192A109	4	500	SH		SOLE		0	0	500
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	10	88	SH		SOLE		0	0	88
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	200	SH		SOLE		0	0	200
TWITTER INC	COM	90184L102	13	375	SH		SOLE		0	0	375
TWILIO INC	CL A	90138F102	34	250	SH		SOLE		0	0	250
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	65	SH		SOLE		0	0	65
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	650	SH		SOLE		0	0	650
ISHARES TR	MSCI INDIA ETF	46429B598	5	135	SH		SOLE		0	0	135
ISHARES TR	PFD AND INCM SEC	464288687	10	260	SH		SOLE		0	0	260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	80	SH		SOLE		0	0	80
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	110	SH		SOLE		0	0	110
AT&T INC	COM	00206R102	4	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	4	20	SH		SOLE		0	0	20
ANNALY CAP MGMT INC	COM	035710409	3	305	SH		SOLE		0	0	305
ARCHER DANIELS MIDLAND CO	COM	039483102	2	60	SH		SOLE		0	0	60
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	115	SH		SOLE		0	0	115
CHEVRON CORP NEW	COM	166764100	4	35	SH		SOLE		0	0	35
CISCO SYS INC	COM	17275R102	3	55	SH		SOLE		0	0	55
CUMMINS INC	COM	231021106	3	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588	36	335	SH		SOLE		0	0	335
EATON CORP PLC	SHS	G29183103	5	55	SH		SOLE		0	0	55
EMERSON ELEC CO	COM	291011104	3	40	SH		SOLE		0	0	40
ENTERGY CORP NEW	COM	29364G103	3	28	SH		SOLE		0	0	28
EXXON MOBIL CORP	COM	30231G102	3	40	SH		SOLE		0	0	40
ISHARES GOLD TRUST	ISHARES	464285105	8	600	SH		SOLE		0	0	600
GENERAL MLS INC	COM	370334104	4	68	SH		SOLE		0	0	68
GENERAL MTRS CO	COM	37045V100	3	78	SH		SOLE		0	0	78
GILEAD SCIENCES INC	COM	375558103	2	36	SH		SOLE		0	0	36
HP INC	COM	40434L105	3	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P MCP ETF	464287507	46	235	SH		SOLE		0	0	235
ISHARES TR	PFD AND INCM SEC	464288687	8	210	SH		SOLE		0	0	210
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	280	SH		SOLE		0	0	280
ISHARES TR	1 3 YR TREAS BD	464287457	38	450	SH		SOLE		0	0	450
ISHARES TR	INTRM TR CRP ETF	464288638	56	975	SH		SOLE		0	0	975
ISHARES TR	SH TR CRPORT ETF	464288646	61	1,150	SH		SOLE		0	0	1,150
KIMBERLY CLARK CORP	COM	494368103	5	35	SH		SOLE		0	0	35
LEGGETT & PLATT INC	COM	524660107	2	65	SH		SOLE		0	0	65
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108	3	22	SH		SOLE		0	0	22
PFIZER INC	COM	717081103	3	75	SH		SOLE		0	0	75
PHILLIPS 66	COM	718546104	3	32	SH		SOLE		0	0	32
PRINCIPAL FINL GROUP INC	COM	74251V102	3	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	3	26	SH		SOLE		0	0	26
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3	142	SH		SOLE		0	0	142
SANOFI	SPONSORED ADR	80105N105	3	62	SH		SOLE		0	0	62
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	65	SH		SOLE		0	0	65
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	60	SH		SOLE		0	0	60
SOUTHERN CO	COM	842587107	3	60	SH		SOLE		0	0	60
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46	931	SH		SOLE		0	0	931
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	22	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	5	55	SH		SOLE		0	0	55
TORONTO DOMINION BK ONT	COM NEW	891160509	3	45	SH		SOLE		0	0	45
UNITED PARCEL SERVICE INC	CL B	911312106	2	24	SH		SOLE		0	0	24
VALERO ENERGY CORP NEW	COM	91913Y100	3	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	425	SH		SOLE		0	0	425
VERIZON COMMUNICATIONS INC	COM	92343V104	4	65	SH		SOLE		0	0	65
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50	1,200	SH		SOLE		0	0	1,200
WESTERN UN CO	COM	959802109	4	206	SH		SOLE		0	0	206
APPLE INC	COM	037833100	9	46	SH		SOLE		0	0	46
CISCO SYS INC	COM	17275R102	7	123	SH		SOLE		0	0	123
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
ISHARES TR	S&P SML 600 GWT	464287887	7	41	SH		SOLE		0	0	41
ISHARES TR	SP SMCP600VL ETF	464287879	6	41	SH		SOLE		0	0	41
ISHARES TR	S&P MC 400VL ETF	464287705	7	41	SH		SOLE		0	0	41
ISHARES TR	S&P MC 400GR ETF	464287606	7	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 VAL ETF	464287408	6	52	SH		SOLE		0	0	52
ISHARES TR	S&P 500 GRWT ETF	464287309	7	41	SH		SOLE		0	0	41
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	0	150
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	35	SH		SOLE		0	0	35
AMERICAN FIN TR INC	COM CLASS A	02607T109	20	1,850	SH		SOLE		0	0	1,850
ISHARES TR	MBS ETF	464288588	8	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	4	320	SH		SOLE		0	0	320
ISHARES TR	CORE S&P MCP ETF	464287507	16	84	SH		SOLE		0	0	84
ISHARES TR	RUS 1000 ETF	464287622	10	64	SH		SOLE		0	0	64
ISHARES TR	1 3 YR TREAS BD	464287457	8	90	SH		SOLE		0	0	90
ISHARES TR	INTRM TR CRP ETF	464288638	16	273	SH		SOLE		0	0	273
ISHARES TR	SH TR CRPORT ETF	464288646	14	260	SH		SOLE		0	0	260
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	162	SH		SOLE		0	0	162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	140	SH		SOLE		0	0	140
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	145	SH		SOLE		0	0	145
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	445	SH		SOLE		0	0	445
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
CHESAPEAKE ENERGY CORP	COM	165167107	1	400	SH		SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	5	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	7	55	SH		SOLE		0	0	55
UNDER ARMOUR INC	CL A	904311107	3	130	SH		SOLE		0	0	130
AT&T INC	COM	00206R102	2	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
ANNALY CAP MGMT INC	COM	035710409	1	146	SH		SOLE		0	0	146
ARCHER DANIELS MIDLAND CO	COM	039483102	2	40	SH		SOLE		0	0	40
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	2	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	2	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	1	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588	16	145	SH		SOLE		0	0	145
EATON CORP PLC	SHS	G29183103	2	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	1	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	1	17	SH		SOLE		0	0	17
ISHARES GOLD TRUST	ISHARES	464285105	3	240	SH		SOLE		0	0	240
GENERAL MLS INC	COM	370334104	1	25	SH		SOLE		0	0	25
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	1	12	SH		SOLE		0	0	12
HP INC	COM	40434L105	1	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P MCP ETF	464287507	19	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	3	87	SH		SOLE		0	0	87
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	122	SH		SOLE		0	0	122
ISHARES TR	1 3 YR TREAS BD	464287457	17	200	SH		SOLE		0	0	200
ISHARES TR	INTRM TR CRP ETF	464288638	24	415	SH		SOLE		0	0	415
ISHARES TR	SH TR CRPORT ETF	464288646	27	500	SH		SOLE		0	0	500
KIMBERLY CLARK CORP	COM	494368103	2	15	SH		SOLE		0	0	15
LEGGETT & PLATT INC	COM	524660107	1	29	SH		SOLE		0	0	29
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	1	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	1	32	SH		SOLE		0	0	32
PHILLIPS 66	COM	718546104	1	14	SH		SOLE		0	0	14
PRINCIPAL FINL GROUP INC	COM	74251V102	1	24	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO	COM	742718109	1	8	SH		SOLE		0	0	8
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	38	SH		SOLE		0	0	38
SANOFI	SPONSORED ADR	80105N105	1	25	SH		SOLE		0	0	25
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	28	SH		SOLE		0	0	28
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	26	SH		SOLE		0	0	26
SOUTHERN CO	COM	842587107	2	28	SH		SOLE		0	0	28
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19	394	SH		SOLE		0	0	394
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10	89	SH		SOLE		0	0	89
TARGET CORP	COM	87612E106	2	22	SH		SOLE		0	0	22
TORONTO DOMINION BK ONT	COM NEW	891160509	1	14	SH		SOLE		0	0	14
UNITED PARCEL SERVICE INC	CL B	911312106	1	10	SH		SOLE		0	0	10
VALERO ENERGY CORP NEW	COM	91913Y100	2	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	189	SH		SOLE		0	0	189
VERIZON COMMUNICATIONS INC	COM	92343V104	1	26	SH		SOLE		0	0	26
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	509	SH		SOLE		0	0	509
WESTERN UN CO	COM	959802109	2	87	SH		SOLE		0	0	87
ALPHABET INC	CAP STK CL C	02079K107	14	13	SH		SOLE		0	0	13
AMAZON COM INC	COM	023135106	21	11	SH		SOLE		0	0	11
AMERICAN FIN TR INC	COM CLASS A	02607T109	13	1,168	SH		SOLE		0	0	1,168
AMGEN INC	COM	031162100	6	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	5	125	SH		SOLE		0	0	125
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	6	80	SH		SOLE		0	0	80
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P MCP ETF	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
ISHARES TR	INTRM TR CRP ETF	464288638	9	150	SH		SOLE		0	0	150
JD COM INC	SPON ADR CL A	47215P106	12	400	SH		SOLE		0	0	400
LADDER CAP CORP	CL A	505743104	8	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	9	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	9	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
SALESFORCE COM INC	COM	79466L302	6	40	SH		SOLE		0	0	40
SANOFI	SPONSORED ADR	80105N105	5	125	SH		SOLE		0	0	125
SNAP INC	CL A	83304A106	11	800	SH		SOLE		0	0	800
SQUARE INC	CL A	852234103	5	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	83	SH		SOLE		0	0	83
TJX COS INC NEW	COM	872540109	8	150	SH		SOLE		0	0	150
TWITTER INC	COM	90184L102	7	200	SH		SOLE		0	0	200
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
ISHARES TR	EUROPE ETF	464287861	6	125	SH		SOLE		0	0	125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	675	SH		SOLE		0	0	675
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	7	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	63	SH		SOLE		0	0	63
AT&T INC	COM	00206R102	2	70	SH		SOLE		0	0	70
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
ANNALY CAP MGMT INC	COM	035710409	2	172	SH		SOLE		0	0	172
ARCHER DANIELS MIDLAND CO	COM	039483102	1	34	SH		SOLE		0	0	34
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	2	28	SH		SOLE		0	0	28
CUMMINS INC	COM	231021106	2	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	21	195	SH		SOLE		0	0	195
EATON CORP PLC	SHS	G29183103	2	26	SH		SOLE		0	0	26
EMERSON ELEC CO	COM	291011104	1	22	SH		SOLE		0	0	22
ENTERGY CORP NEW	COM	29364G103	2	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	2	22	SH		SOLE		0	0	22
ISHARES GOLD TRUST	ISHARES	464285105	5	345	SH		SOLE		0	0	345
GENERAL MLS INC	COM	370334104	2	38	SH		SOLE		0	0	38
GENERAL MTRS CO	COM	37045V100	2	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	1	22	SH		SOLE		0	0	22
HP INC	COM	40434L105	2	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P MCP ETF	464287507	25	130	SH		SOLE		0	0	130
ISHARES TR	PFD AND INCM SEC	464288687	4	120	SH		SOLE		0	0	120
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	160	SH		SOLE		0	0	160
ISHARES TR	1 3 YR TREAS BD	464287457	22	260	SH		SOLE		0	0	260
ISHARES TR	INTRM TR CRP ETF	464288638	31	550	SH		SOLE		0	0	550
ISHARES TR	SH TR CRPORT ETF	464288646	36	665	SH		SOLE		0	0	665
KIMBERLY CLARK CORP	COM	494368103	2	18	SH		SOLE		0	0	18
LEGGETT & PLATT INC	COM	524660107	1	32	SH		SOLE		0	0	32
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108	2	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	2	40	SH		SOLE		0	0	40
PHILLIPS 66	COM	718546104	2	18	SH		SOLE		0	0	18
PRINCIPAL FINL GROUP INC	COM	74251V102	2	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109	2	15	SH		SOLE		0	0	15
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	72	SH		SOLE		0	0	72
SANOFI	SPONSORED ADR	80105N105	2	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	35	SH		SOLE		0	0	35
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	2	35	SH		SOLE		0	0	35
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26	530	SH		SOLE		0	0	530
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	13	115	SH		SOLE		0	0	115
TARGET CORP	COM	87612E106	3	30	SH		SOLE		0	0	30
TORONTO DOMINION BK ONT	COM NEW	891160509	1	25	SH		SOLE		0	0	25
UNITED PARCEL SERVICE INC	CL B	911312106	1	14	SH		SOLE		0	0	14
VALERO ENERGY CORP NEW	COM	91913Y100	2	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	240	SH		SOLE		0	0	240
VERIZON COMMUNICATIONS INC	COM	92343V104	2	38	SH		SOLE		0	0	38
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	672	SH		SOLE		0	0	672
WESTERN UN CO	COM	959802109	2	122	SH		SOLE		0	0	122
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	284	SH		SOLE		0	0	284
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
ANNALY CAP MGMT INC	COM	035710409	9	1,030	SH		SOLE		0	0	1,030
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	7	172	SH		SOLE		0	0	172
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	932	SH		SOLE		0	0	932
PEPSICO INC	COM	713448108	9	65	SH		SOLE		0	0	65
SANOFI	SPONSORED ADR	80105N105	8	180	SH		SOLE		0	0	180
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	7	66	SH		SOLE		0	0	66
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	450	SH		SOLE		0	0	450
INVESCO QQQ TR	UNIT SER 1	46090E103	6	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	80	SH		SOLE		0	0	80
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24	1,035	SH		SOLE		0	0	1,035
ISHARES TR	PFD AND INCM SEC	464288687	8	205	SH		SOLE		0	0	205
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	172	SH		SOLE		0	0	172
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	68	SH		SOLE		0	0	68
ANNALY CAP MGMT INC	COM	035710409	13	1,400	SH		SOLE		0	0	1,400
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	900	SH		SOLE		0	0	900
ISHARES TR	PFD AND INCM SEC	464288687	6	175	SH		SOLE		0	0	175
ISHARES TR	INTRM TR CRP ETF	464288638	6	100	SH		SOLE		0	0	100
ISHARES TR	SH TR CRPORT ETF	464288646	5	100	SH		SOLE		0	0	100
LADDER CAP CORP	CL A	505743104	6	350	SH		SOLE		0	0	350
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	4	40	SH		SOLE		0	0	40
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	150	SH		SOLE		0	0	150
AMERICAN INTL GROUP INC	COM NEW	026874784	2	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	4	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100	6	29	SH		SOLE		0	0	29
CVS HEALTH CORP	COM	126650100	2	34	SH		SOLE		0	0	34
GARRETT MOTION INC	COM	366505105	0	3	SH		SOLE		0	0	3
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	411	SH		SOLE		0	0	411
HONEYWELL INTL INC	COM	438516106	5	28	SH		SOLE		0	0	28
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	21	SH		SOLE		0	0	21
JD COM INC	SPON ADR CL A	47215P106	7	225	SH		SOLE		0	0	225
MCDONALDS CORP	COM	580135101	6	29	SH		SOLE		0	0	29
MOLSON COORS BREWING CO	CL B	60871R209	2	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	COM	674599105	2	45	SH		SOLE		0	0	45
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	4	14	SH		SOLE		0	0	14
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	175	SH		SOLE		0	0	175
JD COM INC	SPON ADR CL A	47215P106	10	330	SH		SOLE		0	0	330
JOHNSON & JOHNSON	COM	478160104	10	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	7	40	SH		SOLE		0	0	40
RAYTHEON CO	COM NEW	755111507	7	40	SH		SOLE		0	0	40
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	951	SH		SOLE		0	0	951
ALPHABET INC	CAP STK CL C	02079K107	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	32	17	SH		SOLE		0	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	2	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	6	29	SH		SOLE		0	0	29
BANK AMER CORP	COM	060505104	5	184	SH		SOLE		0	0	184
BOEING CO	COM	097023105	3	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	2	14	SH		SOLE		0	0	14
CISCO SYS INC	COM	17275R102	3	53	SH		SOLE		0	0	53
CONSTELLATION BRANDS INC	CL A	21036P108	13	67	SH		SOLE		0	0	67
EXXON MOBIL CORP	COM	30231G102	2	26	SH		SOLE		0	0	26
ISHARES TR	MIN VOL USA ETF	46429B697	15	236	SH		SOLE		0	0	236
INTEL CORP	COM	458140100	2	49	SH		SOLE		0	0	49
INVESCO QQQ TR	UNIT SER 1	46090E103	4	20	SH		SOLE		0	0	20
MICRON TECHNOLOGY INC	COM	595112103	1	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104	6	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COM	46625H100	3	28	SH		SOLE		0	0	28
MORGAN STANLEY	COM NEW	617446448	1	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	3	69	SH		SOLE		0	0	69
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	13	SH		SOLE		0	0	13
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	2	23	SH		SOLE		0	0	23
UNITED RENTALS INC	COM	911363109	1	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	2	10	SH		SOLE		0	0	10
VALERO ENERGY CORP NEW	COM	91913Y100	1	11	SH		SOLE		0	0	11
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS INC	COM	92343V104	2	27	SH		SOLE		0	0	27
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	45	SH		SOLE		0	0	45
WYNDHAM DESTINATIONS INC	COM	98310W108	1	13	SH		SOLE		0	0	13
DXC TECHNOLOGY CO	COM	23355L106	1	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	6	32	SH		SOLE		0	0	32
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
ANNALY CAP MGMT INC	COM	035710409	18	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	47	3,500	SH		SOLE		0	0	3,500
GARRETT MOTION INC	COM	366505105	5	300	SH		SOLE		0	0	300
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50	2,200	SH		SOLE		0	0	2,200
HONEYWELL INTL INC	COM	438516106	9	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	15	80	SH		SOLE		0	0	80
ISHARES TR	INTRM TR CRP ETF	464288638	14	250	SH		SOLE		0	0	250
ISHARES TR	SH TR CRPORT ETF	464288646	13	250	SH		SOLE		0	0	250
JD COM INC	SPON ADR CL A	47215P106	24	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	17	120	SH		SOLE		0	0	120
LADDER CAP CORP	CL A	505743104	12	750	SH		SOLE		0	0	750
MICRON TECHNOLOGY INC	COM	595112103	10	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	17	130	SH		SOLE		0	0	130
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
RAYTHEON CO	COM NEW	755111507	16	90	SH		SOLE		0	0	90
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	250	SH		SOLE		0	0	250
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	377	SH		SOLE		0	0	377
TESLA INC	COM	88160R101	17	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	6	46	SH		SOLE		0	0	46
ISHARES TR	CONSER ALLOC ETF	464289883	3	95	SH		SOLE		0	0	95
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
ISHARES GOLD TRUST	ISHARES	464285105	10	750	SH		SOLE		0	0	750
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18	800	SH		SOLE		0	0	800
ISHARES TR	MIN VOL USA ETF	46429B697	17	275	SH		SOLE		0	0	275
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
ISHARES TR	CORE US AGGBD ET	464287226	20	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	90	SH		SOLE		0	0	90
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	225	SH		SOLE		0	0	225
APPLE INC	COM	037833100	6	30	SH		SOLE		0	0	30
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	7	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
GLOBAL NET LEASE INC	COM NEW	379378201	3	133	SH		SOLE		0	0	133
KINDER MORGAN INC DEL	COM	49456B101	3	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	4	140	SH		SOLE		0	0	140
ANNALY CAP MGMT INC	COM	035710409	7	750	SH		SOLE		0	0	750
ISHARES GOLD TRUST	ISHARES	464285105	7	550	SH		SOLE		0	0	550
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	450	SH		SOLE		0	0	450
ISHARES TR	PFD AND INCM SEC	464288687	5	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	2	59	SH		SOLE		0	0	59
AMGEN INC	COM	031162100	2	12	SH		SOLE		0	0	12
ANNALY CAP MGMT INC	COM	035710409	2	175	SH		SOLE		0	0	175
ARCHER DANIELS MIDLAND CO	COM	039483102	1	30	SH		SOLE		0	0	30
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2	51	SH		SOLE		0	0	51
CHEVRON CORP NEW	COM	166764100	1	12	SH		SOLE		0	0	12
CISCO SYS INC	COM	17275R102	1	19	SH		SOLE		0	0	19
CUMMINS INC	COM	231021106	1	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588	9	84	SH		SOLE		0	0	84
EATON CORP PLC	SHS	G29183103	1	18	SH		SOLE		0	0	18
EMERSON ELEC CO	COM	291011104	1	20	SH		SOLE		0	0	20
ENTERGY CORP NEW	COM	29364G103	1	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	2	24	SH		SOLE		0	0	24
ISHARES GOLD TRUST	ISHARES	464285105	4	278	SH		SOLE		0	0	278
GENERAL MLS INC	COM	370334104	2	30	SH		SOLE		0	0	30
GENERAL MTRS CO	COM	37045V100	1	33	SH		SOLE		0	0	33
GILEAD SCIENCES INC	COM	375558103	1	19	SH		SOLE		0	0	19
HP INC	COM	40434L105	1	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P MCP ETF	464287507	17	90	SH		SOLE		0	0	90
ISHARES TR	PFD AND INCM SEC	464288687	3	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	96	SH		SOLE		0	0	96
ISHARES TR	1 3 YR TREAS BD	464287457	9	105	SH		SOLE		0	0	105
ISHARES TR	INTRM TR CRP ETF	464288638	13	228	SH		SOLE		0	0	228
ISHARES TR	SH TR CRPORT ETF	464288646	21	387	SH		SOLE		0	0	387
KIMBERLY CLARK CORP	COM	494368103	1	8	SH		SOLE		0	0	8
LEGGETT & PLATT INC	COM	524660107	1	21	SH		SOLE		0	0	21
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	2	12	SH		SOLE		0	0	12
PFIZER INC	COM	717081103	1	30	SH		SOLE		0	0	30
PHILLIPS 66	COM	718546104	1	12	SH		SOLE		0	0	12
PRINCIPAL FINL GROUP INC	COM	74251V102	2	26	SH		SOLE		0	0	26
PROCTER AND GAMBLE CO	COM	742718109	2	14	SH		SOLE		0	0	14
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	72	SH		SOLE		0	0	72
SANOFI	SPONSORED ADR	80105N105	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	28	SH		SOLE		0	0	28
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	2	28	SH		SOLE		0	0	28
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14	279	SH		SOLE		0	0	279
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	58	SH		SOLE		0	0	58
TARGET CORP	COM	87612E106	2	19	SH		SOLE		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	1	24	SH		SOLE		0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	1	12	SH		SOLE		0	0	12
VALERO ENERGY CORP NEW	COM	91913Y100	1	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	168	SH		SOLE		0	0	168
VERIZON COMMUNICATIONS INC	COM	92343V104	2	32	SH		SOLE		0	0	32
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21	505	SH		SOLE		0	0	505
WESTERN UN CO	COM	959802109	2	95	SH		SOLE		0	0	95
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
MICRON TECHNOLOGY INC	COM	595112103	3	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN FIN TR INC	COM CLASS A	02607T109	84	7,698	SH		SOLE		0	0	7,698
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	30	SH		SOLE		0	0	30
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	220	SH		SOLE		0	0	220
CUMMINS INC	COM	231021106	7	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	8	60	SH		SOLE		0	0	60
TESLA INC	COM	88160R101	10	45	SH		SOLE		0	0	45
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	211	SH		SOLE		0	0	211
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	7	540	SH		SOLE		0	0	540
ISHARES TR	CORE S&P MCP ETF	464287507	15	79	SH		SOLE		0	0	79
ISHARES TR	1 3 YR TREAS BD	464287457	15	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	55	SH		SOLE		0	0	55
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	88	SH		SOLE		0	0	88
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	449	SH		SOLE		0	0	449
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	4	20	SH		SOLE		0	0	20
ANNALY CAP MGMT INC	COM	035710409	3	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	2	55	SH		SOLE		0	0	55
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	2	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	2	32	SH		SOLE		0	0	32
CUMMINS INC	COM	231021106	2	10	SH		SOLE		0	0	10
ISHARES TR	MBS ETF	464288588	16	145	SH		SOLE		0	0	145
EATON CORP PLC	SHS	G29183103	2	30	SH		SOLE		0	0	30
EMERSON ELEC CO	COM	291011104	2	35	SH		SOLE		0	0	35
ENTERGY CORP NEW	COM	29364G103	2	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	3	40	SH		SOLE		0	0	40
ISHARES GOLD TRUST	ISHARES	464285105	6	476	SH		SOLE		0	0	476
GENERAL MLS INC	COM	370334104	3	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	2	58	SH		SOLE		0	0	58
GILEAD SCIENCES INC	COM	375558103	2	32	SH		SOLE		0	0	32
HP INC	COM	40434L105	2	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	30	155	SH		SOLE		0	0	155
ISHARES TR	PFD AND INCM SEC	464288687	5	125	SH		SOLE		0	0	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	166	SH		SOLE		0	0	166
ISHARES TR	1 3 YR TREAS BD	464287457	15	180	SH		SOLE		0	0	180
ISHARES TR	INTRM TR CRP ETF	464288638	25	437	SH		SOLE		0	0	437
ISHARES TR	SH TR CRPORT ETF	464288646	35	655	SH		SOLE		0	0	655
KIMBERLY CLARK CORP	COM	494368103	2	14	SH		SOLE		0	0	14
LEGGETT & PLATT INC	COM	524660107	1	36	SH		SOLE		0	0	36
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	2	52	SH		SOLE		0	0	52
PHILLIPS 66	COM	718546104	2	20	SH		SOLE		0	0	20
PRINCIPAL FINL GROUP INC	COM	74251V102	3	45	SH		SOLE		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	0	25
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	125	SH		SOLE		0	0	125
SANOFI	SPONSORED ADR	80105N105	2	55	SH		SOLE		0	0	55
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	48	SH		SOLE		0	0	48
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	33	SH		SOLE		0	0	33
SOUTHERN CO	COM	842587107	3	46	SH		SOLE		0	0	46
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	23	475	SH		SOLE		0	0	475
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	3	32	SH		SOLE		0	0	32
TORONTO DOMINION BK ONT	COM NEW	891160509	2	40	SH		SOLE		0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		SOLE		0	0	20
VALERO ENERGY CORP NEW	COM	91913Y100	2	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	290	SH		SOLE		0	0	290
VERIZON COMMUNICATIONS INC	COM	92343V104	3	55	SH		SOLE		0	0	55
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36	868	SH		SOLE		0	0	868
WESTERN UN CO	COM	959802109	3	162	SH		SOLE		0	0	162
ALLERGAN PLC	SHS	G0177J108	9	51	SH		SOLE		0	0	51
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
AMERICAN FIN TR INC	COM CLASS A	02607T109	80	7,327	SH		SOLE		0	0	7,327
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BLACKROCK ENH CAP & INC FD I	COM	09256A109	0	3	SH		SOLE		0	0	3
FACEBOOK INC	CL A	30303M102	23	120	SH		SOLE		0	0	120
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	7	84	SH		SOLE		0	0	84
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		SOLE		0	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22	974	SH		SOLE		0	0	974
ISHARES TR	PFD AND INCM SEC	464288687	11	288	SH		SOLE		0	0	288
ISHARES TR	IBOXX INV CP ETF	464287242	12	93	SH		SOLE		0	0	93
JD COM INC	SPON ADR CL A	47215P106	12	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	8	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	79	SH		SOLE		0	0	79
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	8	45	SH		SOLE		0	0	45
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	25	125	SH		SOLE		0	0	125
BAIDU INC	SPON ADR REP A	056752108	9	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	40	SH		SOLE		0	0	40
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	7	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27	1,200	SH		SOLE		0	0	1,200
ISHARES TR	PFD AND INCM SEC	464288687	10	275	SH		SOLE		0	0	275
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	12	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COM	494368103	7	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	5	125	SH		SOLE		0	0	125
NVIDIA CORP	COM	67066G104	5	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	40	SH		SOLE		0	0	40
UNDER ARMOUR INC	CL A	904311107	8	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
ISHARES TR	MBS ETF	464288588	6	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
ISHARES TR	INTRM TR CRP ETF	464288638	7	125	SH		SOLE		0	0	125
ISHARES TR	SH TR CRPORT ETF	464288646	7	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	5	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	14	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	6	150	SH		SOLE		0	0	150
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	719	SH		SOLE		0	0	719
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	150	SH		SOLE		0	0	150
ISHARES TR	MBS ETF	464288588	5	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	475	SH		SOLE		0	0	475
ISHARES TR	SELECT DIVID ETF	464287168	4	45	SH		SOLE		0	0	45
ISHARES TR	PFD AND INCM SEC	464288687	3	80	SH		SOLE		0	0	80
ISHARES TR	IBOXX INV CP ETF	464287242	6	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3	120	SH		SOLE		0	0	120
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	103	519	SH		SOLE		0	0	519
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	106	SH		SOLE		0	0	106
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	650	SH		SOLE		0	0	650
PEPSICO INC	COM	713448108	25	188	SH		SOLE		0	0	188
AMERICAN FIN TR INC	COM CLASS A	02607T109	49	4,457	SH		SOLE		0	0	4,457
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
OSI ETF TR	OSHS GBL INTER	67110P704	7	300	SH		SOLE		0	0	300
RAYTHEON CO	COM NEW	755111507	6	35	SH		SOLE		0	0	35
SPDR GOLD TRUST	GOLD SHS	78463V107	133	1,000	SH		SOLE		0	0	1,000
TWILIO INC	CL A	90138F102	17	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
CHESAPEAKE ENERGY CORP	COM	165167107	1	340	SH		SOLE		0	0	340
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	380	SH		SOLE		0	0	380
ISHARES GOLD TRUST	ISHARES	464285105	5	350	SH		SOLE		0	0	350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
ISHARES TR	MIN VOL USA ETF	46429B697	7	120	SH		SOLE		0	0	120
ISHARES TR	PFD AND INCM SEC	464288687	6	175	SH		SOLE		0	0	175
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	75	SH		SOLE		0	0	75
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	125	SH		SOLE		0	0	125
FACEBOOK INC	CL A	30303M102	5	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588	86	800	SH		SOLE		0	0	800
ISHARES GOLD TRUST	ISHARES	464285105	13	960	SH		SOLE		0	0	960
ISHARES TR	CORE S&P MCP ETF	464287507	32	165	SH		SOLE		0	0	165
ISHARES TR	1 3 YR TREAS BD	464287457	15	180	SH		SOLE		0	0	180
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	86	1,750	SH		SOLE		0	0	1,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	360	SH		SOLE		0	0	360
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	12	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	180	SH		SOLE		0	0	180
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	37	897	SH		SOLE		0	0	897
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	11	60	SH		SOLE		0	0	60
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	34	170	SH		SOLE		0	0	170
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	24	1,750	SH		SOLE		0	0	1,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P MCP ETF	464287507	8	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	0	400
ISHARES TR	INTRM TR CRP ETF	464288638	17	300	SH		SOLE		0	0	300
ISHARES TR	SH TR CRPORT ETF	464288646	11	200	SH		SOLE		0	0	200
JD COM INC	SPON ADR CL A	47215P106	10	325	SH		SOLE		0	0	325
LADDER CAP CORP	CL A	505743104	7	450	SH		SOLE		0	0	450
MICRON TECHNOLOGY INC	COM	595112103	7	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	10	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	7	40	SH		SOLE		0	0	40
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	3	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	175	SH		SOLE		0	0	175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	320	SH		SOLE		0	0	320
ISHARES TR	EUROPE ETF	464287861	6	125	SH		SOLE		0	0	125
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	8	95	SH		SOLE		0	0	95
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18	800	SH		SOLE		0	0	800
ISHARES TR	MSCI INDIA ETF	46429B598	7	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	7	70	SH		SOLE		0	0	70
ISHARES TR	PFD AND INCM SEC	464288687	8	225	SH		SOLE		0	0	225
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
MONGODB INC	CL A	60937P106	11	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	6	32	SH		SOLE		0	0	32
CUMMINS INC	COM	231021106	9	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	7	35	SH		SOLE		0	0	35
ISHARES GOLD TRUST	ISHARES	464285105	5	350	SH		SOLE		0	0	350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	12	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
FACEBOOK INC	CL A	30303M102	3	15	SH		SOLE		0	0	15
ANNALY CAP MGMT INC	COM	035710409	7	800	SH		SOLE		0	0	800
ISHARES TR	MBS ETF	464288588	5	50	SH		SOLE		0	0	50
ISHARES GOLD TRUST	ISHARES	464285105	10	750	SH		SOLE		0	0	750
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
ISHARES TR	INTRM TR CRP ETF	464288638	7	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30	1,335	SH		SOLE		0	0	1,335
RAYTHEON CO	COM NEW	755111507	6	35	SH		SOLE		0	0	35
ALLERGAN PLC	SHS	G0177J108	8	47	SH		SOLE		0	0	47
AMERICAN FIN TR INC	COM CLASS A	02607T109	76	6,938	SH		SOLE		0	0	6,938
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	239	SH		SOLE		0	0	239
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	375	SH		SOLE		0	0	375
KRAFT HEINZ CO	COM	500754106	4	115	SH		SOLE		0	0	115
PHILIP MORRIS INTL INC	COM	718172109	24	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	450	SH		SOLE		0	0	450
MICRON TECHNOLOGY INC	COM	595112103	4	115	SH		SOLE		0	0	115
ADOBE INC	COM	00724F101	15	50	SH		SOLE		0	0	50
ALLERGAN PLC	SHS	G0177J108	8	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	6	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM DISNEY	254687106	9	65	SH		SOLE		0	0	65
ISHARES GOLD TRUST	ISHARES	464285105	20	1,500	SH		SOLE		0	0	1,500
GLOBAL NET LEASE INC	COM NEW	379378201	3	150	SH		SOLE		0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS MID CAP ETF	464287499	13	224	SH		SOLE		0	0	224
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	225	SH		SOLE		0	0	225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL A	904311107	6	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	14	80	SH		SOLE		0	0	80
WALMART INC	COM	931142103	14	125	SH		SOLE		0	0	125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	35	SH		SOLE		0	0	35
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	24	120	SH		SOLE		0	0	120
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	225	SH		SOLE		0	0	225
CELGENE CORP	COM	151020104	7	75	SH		SOLE		0	0	75
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		SOLE		0	0	400
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7	400	SH		SOLE		0	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
JD COM INC	SPON ADR CL A	47215P106	12	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	11	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	10	75	SH		SOLE		0	0	75
SANOFI	SPONSORED ADR	80105N105	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	10	125	SH		SOLE		0	0	125
UNDER ARMOUR INC	CL A	904311107	8	320	SH		SOLE		0	0	320
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
APPLE INC	COM	037833100	14	72	SH		SOLE		0	0	72
MICRON TECHNOLOGY INC	COM	595112103	8	220	SH		SOLE		0	0	220
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	35	SH		SOLE		0	0	35
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	621	SH		SOLE		0	0	621
ISHARES TR	PFD AND INCM SEC	464288687	8	205	SH		SOLE		0	0	205
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102	9	65	SH		SOLE		0	0	65
ABBVIE INC	COM	00287Y109	11	152	SH		SOLE		0	0	152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	14	75	SH		SOLE		0	0	75
ANNALY CAP MGMT INC	COM	035710409	19	2,059	SH		SOLE		0	0	2,059
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
ARCHER DANIELS MIDLAND CO	COM	039483102	11	277	SH		SOLE		0	0	277
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	60	SH		SOLE		0	0	60
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	308	SH		SOLE		0	0	308
EXXON MOBIL CORP	COM	30231G102	12	152	SH		SOLE		0	0	152
FACEBOOK INC	CL A	30303M102	14	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	54	4,000	SH		SOLE		0	0	4,000
GW PHARMACEUTICALS PLC	ADS	36197T103	17	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	12	178	SH		SOLE		0	0	178
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23	1,100	SH		SOLE		0	0	1,100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	59	2,571	SH		SOLE		0	0	2,571
ISHARES TR	CORE S&P MCP ETF	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	11	311	SH		SOLE		0	0	311
INTEL CORP	COM	458140100	10	203	SH		SOLE		0	0	203
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9	509	SH		SOLE		0	0	509
ISHARES TR	INTRM TR CRP ETF	464288638	14	252	SH		SOLE		0	0	252
ISHARES TR	SH TR CRPORT ETF	464288646	13	252	SH		SOLE		0	0	252
JD COM INC	SPON ADR CL A	47215P106	11	350	SH		SOLE		0	0	350
LEGGETT & PLATT INC	COM	524660107	11	277	SH		SOLE		0	0	277
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	101	SH		SOLE		0	0	101
MICRON TECHNOLOGY INC	COM	595112103	14	350	SH		SOLE		0	0	350
NVIDIA CORP	COM	67066G104	10	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	15	111	SH		SOLE		0	0	111
PFIZER INC	COM	717081103	9	202	SH		SOLE		0	0	202
PROCTER AND GAMBLE CO	COM	742718109	17	151	SH		SOLE		0	0	151
RAYTHEON CO	COM NEW	755111507	13	76	SH		SOLE		0	0	76
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15	303	SH		SOLE		0	0	303
SQUARE INC	CL A	852234103	11	150	SH		SOLE		0	0	150
TESLA INC	COM	88160R101	17	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	34	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	11	111	SH		SOLE		0	0	111
WESTERN UN CO	COM	959802109	10	510	SH		SOLE		0	0	510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	9	45	SH		SOLE		0	0	45
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		SOLE		0	0	25
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13	550	SH		SOLE		0	0	550
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	0	150
SQUARE INC	CL A	852234103	4	50	SH		SOLE		0	0	50
ISHARES TR	MBS ETF	464288588	8	77	SH		SOLE		0	0	77
ISHARES GOLD TRUST	ISHARES	464285105	2	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P MCP ETF	464287507	11	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 ETF	464287622	6	37	SH		SOLE		0	0	37
ISHARES TR	1 3 YR TREAS BD	464287457	8	100	SH		SOLE		0	0	100
ISHARES TR	INTRM TR CRP ETF	464288638	12	206	SH		SOLE		0	0	206
ISHARES TR	SH TR CRPORT ETF	464288646	14	271	SH		SOLE		0	0	271
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	93	SH		SOLE		0	0	93
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	29	SH		SOLE		0	0	29
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	80	SH		SOLE		0	0	80
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	281	SH		SOLE		0	0	281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	75	SH		SOLE		0	0	75
CONDUENT INC	COM	206787103	0	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM DISNEY	254687106	8	60	SH		SOLE		0	0	60
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	15	120	SH		SOLE		0	0	120
AMERISOURCEBERGEN CORP	COM	03073E105	6	75	SH		SOLE		0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	80	SH		SOLE		0	0	80
JD COM INC	SPON ADR CL A	47215P106	5	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	4	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WILLAMETTE VY VINEYARD INC	COM	969136100	2	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	3	101	SH		SOLE		0	0	101
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
APACHE CORP	COM	037411105	9	307	SH		SOLE		0	0	307
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	7	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	103	829	SH		SOLE		0	0	829
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46	2,000	SH		SOLE		0	0	2,000
HONEYWELL INTL INC	COM	438516106	12	70	SH		SOLE		0	0	70
ISHARES TR	PFD AND INCM SEC	464288687	29	800	SH		SOLE		0	0	800
ISHARES TR	IBOXX INV CP ETF	464287242	22	175	SH		SOLE		0	0	175
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	103	SH		SOLE		0	0	103
RAYTHEON CO	COM NEW	755111507	10	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108	8	154	SH		SOLE		0	0	154
STARBUCKS CORP	COM	855244109	17	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
VISA INC	COM CL A	92826C839	13	75	SH		SOLE		0	0	75
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ISHARES TR	MBS ETF	464288588	10	93	SH		SOLE		0	0	93
ISHARES GOLD TRUST	ISHARES	464285105	4	325	SH		SOLE		0	0	325
ISHARES TR	CORE S&P MCP ETF	464287507	19	99	SH		SOLE		0	0	99
ISHARES TR	RUS 1000 ETF	464287622	13	81	SH		SOLE		0	0	81
ISHARES TR	1 3 YR TREAS BD	464287457	9	110	SH		SOLE		0	0	110
ISHARES TR	INTRM TR CRP ETF	464288638	17	291	SH		SOLE		0	0	291
ISHARES TR	SH TR CRPORT ETF	464288646	23	436	SH		SOLE		0	0	436
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10	210	SH		SOLE		0	0	210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	183	SH		SOLE		0	0	183
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	150	SH		SOLE		0	0	150
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	563	SH		SOLE		0	0	563
APPLE INC	COM	037833100	7	36	SH		SOLE		0	0	36
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
ISHARES TR	S&P SML 600 GWT	464287887	5	25	SH		SOLE		0	0	25
ISHARES TR	S&P MC 400GR ETF	464287606	5	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 VAL ETF	464287408	5	42	SH		SOLE		0	0	42
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	12	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
GARRETT MOTION INC	COM	366505105	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	PFD AND INCM SEC	464288687	13	350	SH		SOLE		0	0	350
MICRON TECHNOLOGY INC	COM	595112103	10	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	11	50	SH		SOLE		0	0	50
AMERICAN FIN TR INC	COM CLASS A	02607T109	35	3,193	SH		SOLE		0	0	3,193
GLOBAL NET LEASE INC	COM NEW	379378201	24	1,231	SH		SOLE		0	0	1,231
AMERICAN FIN TR INC	COM CLASS A	02607T109	52	4,736	SH		SOLE		0	0	4,736
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	14	75	SH		SOLE		0	0	75
ANNALY CAP MGMT INC	COM	035710409	16	1,750	SH		SOLE		0	0	1,750
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	8	40	SH		SOLE		0	0	40
ISHARES GOLD TRUST	ISHARES	464285105	27	2,000	SH		SOLE		0	0	2,000
GARRETT MOTION INC	COM	366505105	12	750	SH		SOLE		0	0	750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		SOLE		0	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI INDIA ETF	46429B598	7	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	12	120	SH		SOLE		0	0	120
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	8	45	SH		SOLE		0	0	45
LADDER CAP CORP	CL A	505743104	8	500	SH		SOLE		0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	14	350	SH		SOLE		0	0	350
NVIDIA CORP	COM	67066G104	13	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	11	30	SH		SOLE		0	0	30
PHILLIPS 66	COM	718546104	12	125	SH		SOLE		0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	300	SH		SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	11	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	40	SH		SOLE		0	0	40
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	250	SH		SOLE		0	0	250
WESTERN UN CO	COM	959802109	10	500	SH		SOLE		0	0	500
ADOBE INC	COM	00724F101	4	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL A	02079K305	15	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	11	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	18	92	SH		SOLE		0	0	92
CORTEVA INC	COM	22052L104	1	38	SH		SOLE		0	0	38
DOW INC	COM	260557103	2	38	SH		SOLE		0	0	38
DUPONT DE NEMOURS INC	COM	26614N102	3	38	SH		SOLE		0	0	38
FACEBOOK INC	CL A	30303M102	14	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	4	26	SH		SOLE		0	0	26
GARRETT MOTION INC	COM	366505105	0	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	11	53	SH		SOLE		0	0	53
HONEYWELL INTL INC	COM	438516106	11	64	SH		SOLE		0	0	64
ISHARES TR	RUSSELL 2000 ETF	464287655	21	135	SH		SOLE		0	0	135
JOHNSON & JOHNSON	COM	478160104	256	1,837	SH		SOLE		0	0	1,837
MARSH & MCLENNAN COS INC	COM	571748102	7	68	SH		SOLE		0	0	68
JPMORGAN CHASE & CO	COM	46625H100	14	128	SH		SOLE		0	0	128
MORGAN STANLEY	COM NEW	617446448	5	117	SH		SOLE		0	0	117
RAYTHEON CO	COM NEW	755111507	6	34	SH		SOLE		0	0	34
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839	11	61	SH		SOLE		0	0	61
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	13	65	SH		SOLE		0	0	65
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		0	0	60
GARRETT MOTION INC	COM	366505105	4	250	SH		SOLE		0	0	250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18	800	SH		SOLE		0	0	800
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
JD COM INC	SPON ADR CL A	47215P106	11	350	SH		SOLE		0	0	350
MICRON TECHNOLOGY INC	COM	595112103	7	175	SH		SOLE		0	0	175
NVIDIA CORP	COM	67066G104	7	40	SH		SOLE		0	0	40
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	6	250	SH		SOLE		0	0	250
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	245	SH		SOLE		0	0	245
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	518	SH		SOLE		0	0	518
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	25	SH		SOLE		0	0	25
CELGENE CORP	COM	151020104	7	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	379	SH		SOLE		0	0	379
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	8	92	SH		SOLE		0	0	92
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	70	SH		SOLE		0	0	70
ALLERGAN PLC	SHS	G0177J108	15	90	SH		SOLE		0	0	90
ISHARES TR	MBS ETF	464288588	6	60	SH		SOLE		0	0	60
ISHARES GOLD TRUST	ISHARES	464285105	7	550	SH		SOLE		0	0	550
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13	550	SH		SOLE		0	0	550
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL A	904311107	6	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	7	40	SH		SOLE		0	0	40
ISHARES TR	CONSER ALLOC ETF	464289883	3	95	SH		SOLE		0	0	95
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
LTC PPTYS INC	COM	502175102	3	55	SH		SOLE		0	0	55
REALTY INCOME CORP	COM	756109104	6	80	SH		SOLE		0	0	80
STAG INDL INC	COM	85254J102	3	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	38	SH		SOLE		0	0	38
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	313	SH		SOLE		0	0	313
LADDER CAP CORP	CL A	505743104	8	475	SH		SOLE		0	0	475
NOBLE CORP PLC	SHS USD	G65431101	0	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		0	0	60
GW PHARMACEUTICALS PLC	ADS	36197T103	13	75	SH		SOLE		0	0	75
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P MCP ETF	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	10	125	SH		SOLE		0	0	125
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	9	250	SH		SOLE		0	0	250
TWILIO INC	CL A	90138F102	11	80	SH		SOLE		0	0	80
CELGENE CORP	COM	151020104	5	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13	575	SH		SOLE		0	0	575
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	80	SH		SOLE		0	0	80
ISHARES TR	PFD AND INCM SEC	464288687	7	185	SH		SOLE		0	0	185
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	41	SH		SOLE		0	0	41
ALLERGAN PLC	SHS	G0177J108	10	62	SH		SOLE		0	0	62
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	6	31	SH		SOLE		0	0	31
APPLE INC	COM	037833100	8	41	SH		SOLE		0	0	41
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM	369604103	3	259	SH		SOLE		0	0	259
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	460	SH		SOLE		0	0	460
HONEYWELL INTL INC	COM	438516106	7	41	SH		SOLE		0	0	41
ISHARES TR	PFD AND INCM SEC	464288687	10	264	SH		SOLE		0	0	264
ISHARES TR	IBOXX INV CP ETF	464287242	5	41	SH		SOLE		0	0	41
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	69	SH		SOLE		0	0	69
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	46	SH		SOLE		0	0	46
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	121	SH		SOLE		0	0	121
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MBS ETF	464288588	6	60	SH		SOLE		0	0	60
ISHARES GOLD TRUST	ISHARES	464285105	16	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	350	SH		SOLE		0	0	350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI INDIA ETF	46429B598	6	175	SH		SOLE		0	0	175
ISHARES TR	PFD AND INCM SEC	464288687	18	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	250	SH		SOLE		0	0	250
CHEMOURS CO	COM	163851108	0	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	1	42	SH		SOLE		0	0	42
DOW INC	COM	260557103	2	42	SH		SOLE		0	0	42
DUPONT DE NEMOURS INC	COM	26614N102	3	42	SH		SOLE		0	0	42
EXXON MOBIL CORP	COM	30231G102	73	950	SH		SOLE		0	0	950
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	410	SH		SOLE		0	0	410
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
AMERICAN FIN TR INC	COM CLASS A	02607T109	28	2,524	SH		SOLE		0	0	2,524
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	235	SH		SOLE		0	0	235
ISHARES TR	MBS ETF	464288588	89	825	SH		SOLE		0	0	825
ISHARES GOLD TRUST	ISHARES	464285105	18	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CORE S&P MCP ETF	464287507	44	224	SH		SOLE		0	0	224
ISHARES TR	1 3 YR TREAS BD	464287457	67	785	SH		SOLE		0	0	785
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	83	1,700	SH		SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144	493	SH		SOLE		0	0	493
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	200	SH		SOLE		0	0	200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,212	SH		SOLE		0	0	1,212
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	30	SH		SOLE		0	0	30
JD COM INC	SPON ADR CL A	47215P106	7	225	SH		SOLE		0	0	225
SANOFI	SPONSORED ADR	80105N105	6	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	6	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	8	41	SH		SOLE		0	0	41
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	500	SH		SOLE		0	0	500
DYNEX CAP INC	COM	26817Q886	7	403	SH		SOLE		0	0	403
ALLERGAN PLC	SHS	G0177J108	7	40	SH		SOLE		0	0	40
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL A	904311107	4	170	SH		SOLE		0	0	170
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	530	SH		SOLE		0	0	530
GENERAL MLS INC	COM	370334104	4	73	SH		SOLE		0	0	73
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	20	101	SH		SOLE		0	0	101
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	205	SH		SOLE		0	0	205
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	725	SH		SOLE		0	0	725
ISHARES TR	PFD AND INCM SEC	464288687	8	205	SH		SOLE		0	0	205
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	6	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	24	175	SH		SOLE		0	0	175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	750	SH		SOLE		0	0	750
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9	175	SH		SOLE		0	0	175
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	240	SH		SOLE		0	0	240
EXXON MOBIL CORP	COM	30231G102	6	75	SH		SOLE		0	0	75
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	7	130	SH		SOLE		0	0	130
HONEYWELL INTL INC	COM	438516106	10	55	SH		SOLE		0	0	55
JD COM INC	SPON ADR CL A	47215P106	5	175	SH		SOLE		0	0	175
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	90	SH		SOLE		0	0	90
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8	30	SH		SOLE		0	0	30
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12	270	SH		SOLE		0	0	270
AMAZON COM INC	COM	023135106	13	7	SH		SOLE		0	0	7
ANNALY CAP MGMT INC	COM	035710409	7	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	932	SH		SOLE		0	0	932
ISHARES TR	CORE S&P MCP ETF	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	7	91	SH		SOLE		0	0	91
ISHARES TR	PFD AND INCM SEC	464288687	8	229	SH		SOLE		0	0	229
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	68	SH		SOLE		0	0	68
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	10	50	SH	��	SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	0	250
RAYTHEON CO	COM NEW	755111507	4	25	SH		SOLE		0	0	25
GARRETT MOTION INC	COM	366505105	0	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	8	46	SH		SOLE		0	0	46
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		SOLE		0	0	8
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	202	SH		SOLE		0	0	202
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	13	253	SH		SOLE		0	0	253
W P CAREY INC	COM	92936U109	15	179	SH		SOLE		0	0	179
AMERICAN FIN TR INC	COM CLASS A	02607T109	20	1,846	SH		SOLE		0	0	1,846
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	209	SH		SOLE		0	0	209
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	600	SH		SOLE		0	0	600
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
VAALCO ENERGY INC	COM NEW	91851C201	0	290	SH		SOLE		0	0	290
AT&T INC	COM	00206R102	3	96	SH		SOLE		0	0	96
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
ANNALY CAP MGMT INC	COM	035710409	2	245	SH		SOLE		0	0	245
ARCHER DANIELS MIDLAND CO	COM	039483102	2	50	SH		SOLE		0	0	50
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	3	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	2	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	3	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588	29	265	SH		SOLE		0	0	265
EATON CORP PLC	SHS	G29183103	3	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	2	30	SH		SOLE		0	0	30
ENTERGY CORP NEW	COM	29364G103	2	22	SH		SOLE		0	0	22
EXXON MOBIL CORP	COM	30231G102	2	32	SH		SOLE		0	0	32
ISHARES GOLD TRUST	ISHARES	464285105	6	480	SH		SOLE		0	0	480
GENERAL MLS INC	COM	370334104	3	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	2	62	SH		SOLE		0	0	62
GILEAD SCIENCES INC	COM	375558103	2	30	SH		SOLE		0	0	30
HP INC	COM	40434L105	2	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P MCP ETF	464287507	36	185	SH		SOLE		0	0	185
ISHARES TR	PFD AND INCM SEC	464288687	6	166	SH		SOLE		0	0	166
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	220	SH		SOLE		0	0	220
ISHARES TR	1 3 YR TREAS BD	464287457	30	355	SH		SOLE		0	0	355
ISHARES TR	INTRM TR CRP ETF	464288638	40	702	SH		SOLE		0	0	702
ISHARES TR	SH TR CRPORT ETF	464288646	49	910	SH		SOLE		0	0	910
KIMBERLY CLARK CORP	COM	494368103	3	26	SH		SOLE		0	0	26
LEGGETT & PLATT INC	COM	524660107	2	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	3	58	SH		SOLE		0	0	58
PHILLIPS 66	COM	718546104	2	25	SH		SOLE		0	0	25
PRINCIPAL FINL GROUP INC	COM	74251V102	3	48	SH		SOLE		0	0	48
PROCTER AND GAMBLE CO	COM	742718109	2	20	SH		SOLE		0	0	20
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	112	SH		SOLE		0	0	112
SANOFI	SPONSORED ADR	80105N105	2	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	3	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	36	740	SH		SOLE		0	0	740
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	17	157	SH		SOLE		0	0	157
TARGET CORP	COM	87612E106	3	40	SH		SOLE		0	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	2	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	CL B	911312106	2	20	SH		SOLE		0	0	20
VALERO ENERGY CORP NEW	COM	91913Y100	3	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	335	SH		SOLE		0	0	335
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	950	SH		SOLE		0	0	950
WESTERN UN CO	COM	959802109	3	162	SH		SOLE		0	0	162
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12	260	SH		SOLE		0	0	260
ISHARES TR	EUROPE ETF	464287861	6	125	SH		SOLE		0	0	125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	600	SH		SOLE		0	0	600
ISHARES TR	IBOXX INV CP ETF	464287242	17	140	SH		SOLE		0	0	140
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	73	SH		SOLE		0	0	73
GENERAL ELECTRIC CO	COM	369604103	0	31	SH		SOLE		0	0	31
ALLERGAN PLC	SHS	G0177J108	9	52	SH		SOLE		0	0	52
AMERICAN FIN TR INC	COM CLASS A	02607T109	34	3,093	SH		SOLE		0	0	3,093
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	326	SH		SOLE		0	0	326
CERNER CORP	COM	156782104	7	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM DISNEY	254687106	7	52	SH		SOLE		0	0	52
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	920	SH		SOLE		0	0	920
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	44	SH		SOLE		0	0	44
MICROSOFT CORP	COM	594918104	14	104	SH		SOLE		0	0	104
ISHARES TR	EUROPE ETF	464287861	4	80	SH		SOLE		0	0	80
GENERAL MTRS CO	COM	37045V100	3	73	SH		SOLE		0	0	73
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	55	SH		SOLE		0	0	55
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	85	SH		SOLE		0	0	85
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	900	SH		SOLE		0	0	900
ISHARES TR	MSCI INDIA ETF	46429B598	8	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	6	75	SH		SOLE		0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	11	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	7	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	150	SH		SOLE		0	0	150
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	962	SH		SOLE		0	0	962
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	140	SH		SOLE		0	0	140
GLOBAL NET LEASE INC	COM NEW	379378201	3	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	3	100	SH		SOLE		0	0	100
AMERICAN FIN TR INC	COM CLASS A	02607T109	422	38,693	SH		SOLE		0	0	38,693
ANNALY CAP MGMT INC	COM	035710409	8	839	SH		SOLE		0	0	839
ISHARES TR	EUROPE ETF	464287861	6	129	SH		SOLE		0	0	129
ISHARES TR	MSCI INDIA ETF	46429B598	6	178	SH		SOLE		0	0	178
ISHARES TR	PFD AND INCM SEC	464288687	6	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	78	SH		SOLE		0	0	78
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	52	SH		SOLE		0	0	52
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	45	SH		SOLE		0	0	45
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	15	75	SH		SOLE		0	0	75
ATHERSYS INC	COM	04744L106	4	2,500	SH		SOLE		0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	35	SH		SOLE		0	0	35
CELGENE CORP	COM	151020104	7	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CUMMINS INC	COM	231021106	9	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	7	150	SH		SOLE		0	0	150
JD COM INC	SPON ADR CL A	47215P106	12	400	SH		SOLE		0	0	400
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	350	SH		SOLE		0	0	350
MICROSOFT CORP	COM	594918104	9	70	SH		SOLE		0	0	70
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	7	125	SH		SOLE		0	0	125
NVIDIA CORP	COM	67066G104	6	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	22	110	SH		SOLE		0	0	110
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	680	SH		SOLE		0	0	680
JD COM INC	SPON ADR CL A	47215P106	5	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	7	55	SH		SOLE		0	0	55
SNAP INC	CL A	83304A106	2	130	SH		SOLE		0	0	130
UNDER ARMOUR INC	CL A	904311107	10	375	SH		SOLE		0	0	375
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	8	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	125	SH		SOLE		0	0	125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL A	904311107	6	225	SH		SOLE		0	0	225
ISHARES TR	MBS ETF	464288588	23	212	SH		SOLE		0	0	212
ISHARES GOLD TRUST	ISHARES	464285105	3	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P MCP ETF	464287507	11	55	SH		SOLE		0	0	55
ISHARES TR	1 3 YR TREAS BD	464287457	25	297	SH		SOLE		0	0	297
ISHARES TR	INTRM TR CRP ETF	464288638	37	657	SH		SOLE		0	0	657
ISHARES TR	SH TR CRPORT ETF	464288646	46	853	SH		SOLE		0	0	853
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	23	466	SH		SOLE		0	0	466
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	108	SH		SOLE		0	0	108
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	102	SH		SOLE		0	0	102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	275	SH		SOLE		0	0	275
MARATHON OIL CORP	COM	565849106	2	110	SH		SOLE		0	0	110
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	10	120	SH		SOLE		0	0	120
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	1,500	SH		SOLE		0	0	1,500
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	29	800	SH		SOLE		0	0	800
ISHARES TR	IBOXX INV CP ETF	464287242	12	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	11	100	SH		SOLE		0	0	100
ISHARES TR	INTRM TR CRP ETF	464288638	14	250	SH		SOLE		0	0	250
ISHARES TR	SH TR CRPORT ETF	464288646	11	200	SH		SOLE		0	0	200
LADDER CAP CORP	CL A	505743104	13	800	SH		SOLE		0	0	800
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	200	SH		SOLE		0	0	200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CERNER CORP	COM	156782104	14	186	SH		SOLE		0	0	186
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	225	SH		SOLE		0	0	225
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
TWILIO INC	CL A	90138F102	9	65	SH		SOLE		0	0	65
AT&T INC	COM	00206R102	3	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
ANNALY CAP MGMT INC	COM	035710409	2	245	SH		SOLE		0	0	245
ARCHER DANIELS MIDLAND CO	COM	039483102	2	48	SH		SOLE		0	0	48
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	3	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	2	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	3	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588	30	275	SH		SOLE		0	0	275
EATON CORP PLC	SHS	G29183103	3	40	SH		SOLE		0	0	40
EMERSON ELEC CO	COM	291011104	2	30	SH		SOLE		0	0	30
ENTERGY CORP NEW	COM	29364G103	3	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	2	30	SH		SOLE		0	0	30
ISHARES GOLD TRUST	ISHARES	464285105	9	676	SH		SOLE		0	0	676
GENERAL MLS INC	COM	370334104	3	55	SH		SOLE		0	0	55
GENERAL MTRS CO	COM	37045V100	3	75	SH		SOLE		0	0	75
GILEAD SCIENCES INC	COM	375558103	2	30	SH		SOLE		0	0	30
HP INC	COM	40434L105	2	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P MCP ETF	464287507	40	205	SH		SOLE		0	0	205
ISHARES TR	PFD AND INCM SEC	464288687	6	166	SH		SOLE		0	0	166
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	225	SH		SOLE		0	0	225
ISHARES TR	1 3 YR TREAS BD	464287457	30	355	SH		SOLE		0	0	355
ISHARES TR	INTRM TR CRP ETF	464288638	41	715	SH		SOLE		0	0	715
ISHARES TR	SH TR CRPORT ETF	464288646	49	925	SH		SOLE		0	0	925
KIMBERLY CLARK CORP	COM	494368103	3	25	SH		SOLE		0	0	25
LEGGETT & PLATT INC	COM	524660107	2	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108	2	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	2	55	SH		SOLE		0	0	55
PHILLIPS 66	COM	718546104	2	25	SH		SOLE		0	0	25
PRINCIPAL FINL GROUP INC	COM	74251V102	3	45	SH		SOLE		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	0	25
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	105	SH		SOLE		0	0	105
SANOFI	SPONSORED ADR	80105N105	2	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	3	55	SH		SOLE		0	0	55
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	37	750	SH		SOLE		0	0	750
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	17	158	SH		SOLE		0	0	158
TARGET CORP	COM	87612E106	3	35	SH		SOLE		0	0	35
TORONTO DOMINION BK ONT	COM NEW	891160509	2	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	2	18	SH		SOLE		0	0	18
VALERO ENERGY CORP NEW	COM	91913Y100	2	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	370	SH		SOLE		0	0	370
VERIZON COMMUNICATIONS INC	COM	92343V104	3	55	SH		SOLE		0	0	55
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	993	SH		SOLE		0	0	993
WESTERN UN CO	COM	959802109	3	165	SH		SOLE		0	0	165
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	106	SH		SOLE		0	0	106
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	17	1,250	SH		SOLE		0	0	1,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24	1,035	SH		SOLE		0	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200	74	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	35	279	SH		SOLE		0	0	279
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	104	SH		SOLE		0	0	104
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
ALLERGAN PLC	SHS	G0177J108	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	40	SH		SOLE		0	0	40
CELGENE CORP	COM	151020104	6	60	SH		SOLE		0	0	60
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	7	35	SH		SOLE		0	0	35
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100	10	51	SH		SOLE		0	0	51
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	5	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	4	51	SH		SOLE		0	0	51
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	7	51	SH		SOLE		0	0	51
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	10	76	SH		SOLE		0	0	76
INTEL CORP	COM	458140100	6	115	SH		SOLE		0	0	115
JD COM INC	SPON ADR CL A	47215P106	4	130	SH		SOLE		0	0	130
ANNALY CAP MGMT INC	COM	035710409	4	400	SH		SOLE		0	0	400
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	200	SH		SOLE		0	0	200
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	35	SH		SOLE		0	0	35
ALLERGAN PLC	SHS	G0177J108	5	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	30	SH		SOLE		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	0	2	SH		SOLE		0	0	2
ENI S P A	SPONSORED ADR	26874R108	0	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	10	52	SH		SOLE		0	0	52
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	425	SH		SOLE		0	0	425
JD COM INC	SPON ADR CL A	47215P106	10	325	SH		SOLE		0	0	325
MICROSOFT CORP	COM	594918104	8	60	SH		SOLE		0	0	60
NIKE INC	CL B	654106103	7	80	SH		SOLE		0	0	80
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	3	125	SH		SOLE		0	0	125
TWILIO INC	CL A	90138F102	12	88	SH		SOLE		0	0	88
APPLE INC	COM	037833100	8	39	SH		SOLE		0	0	39
FACEBOOK INC	CL A	30303M102	8	39	SH		SOLE		0	0	39
ALLERGAN PLC	SHS	G0177J108	13	80	SH		SOLE		0	0	80
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	325	SH		SOLE		0	0	325
CELGENE CORP	COM	151020104	6	70	SH		SOLE		0	0	70
CHESAPEAKE ENERGY CORP	COM	165167107	0	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	6	80	SH		SOLE		0	0	80
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	900	SH		SOLE		0	0	900
ISHARES TR	MIN VOL USA ETF	46429B697	12	200	SH		SOLE		0	0	200
ISHARES TR	CHINA LG-CAP ETF	464287184	6	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	8	65	SH		SOLE		0	0	65
JD COM INC	SPON ADR CL A	47215P106	7	225	SH		SOLE		0	0	225
PJT PARTNERS INC	COM CL A	69343T107	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	9	350	SH		SOLE		0	0	350
TRAVELERS COMPANIES INC	COM	89417E109	7	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	6	275	SH		SOLE		0	0	275
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	160	SH		SOLE		0	0	160
ISHARES GOLD TRUST	ISHARES	464285105	16	1,160	SH		SOLE		0	0	1,160
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	350	SH		SOLE		0	0	350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	410	SH		SOLE		0	0	410
MICROSOFT CORP	COM	594918104	8	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	9	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	6	390	SH		SOLE		0	0	390
ISHARES GOLD TRUST	ISHARES	464285105	7	520	SH		SOLE		0	0	520
ISHARES TR	CORE S&P MCP ETF	464287507	26	133	SH		SOLE		0	0	133
ISHARES TR	RUS 1000 ETF	464287622	17	105	SH		SOLE		0	0	105
ISHARES TR	1 3 YR TREAS BD	464287457	11	125	SH		SOLE		0	0	125
ISHARES TR	INTRM TR CRP ETF	464288638	15	261	SH		SOLE		0	0	261
ISHARES TR	SH TR CRPORT ETF	464288646	10	186	SH		SOLE		0	0	186
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15	312	SH		SOLE		0	0	312
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	220	SH		SOLE		0	0	220
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	8	78	SH		SOLE		0	0	78
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	222	SH		SOLE		0	0	222
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	681	SH		SOLE		0	0	681
ALLERGAN PLC	SHS	G0177J108	9	52	SH		SOLE		0	0	52
AMERICAN FIN TR INC	COM CLASS A	02607T109	27	2,495	SH		SOLE		0	0	2,495
APPLE INC	COM	037833100	7	36	SH		SOLE		0	0	36
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15	667	SH		SOLE		0	0	667
ISHARES TR	PFD AND INCM SEC	464288687	5	139	SH		SOLE		0	0	139
ISHARES TR	IBOXX INV CP ETF	464287242	12	94	SH		SOLE		0	0	94
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	135	SH		SOLE		0	0	135
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	12	106	SH		SOLE		0	0	106
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	150	SH		SOLE		0	0	150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	4	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	12	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
FACEBOOK INC	CL A	30303M102	7	35	SH		SOLE		0	0	35
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22	964	SH		SOLE		0	0	964
ISHARES TR	PFD AND INCM SEC	464288687	17	459	SH		SOLE		0	0	459
ISHARES TR	IBOXX INV CP ETF	464287242	6	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6	200	SH		SOLE		0	0	200
ISHARES TR	INTRM TR CRP ETF	464288638	6	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	4	140	SH		SOLE		0	0	140
LADDER CAP CORP	CL A	505743104	5	325	SH		SOLE		0	0	325
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	101	SH		SOLE		0	0	101
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	135	SH		SOLE		0	0	135
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ANNALY CAP MGMT INC	COM	035710409	14	1,500	SH		SOLE		0	0	1,500
APPLE INC	COM	037833100	26	130	SH		SOLE		0	0	130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	24	1,750	SH		SOLE		0	0	1,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P MCP ETF	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	15	80	SH		SOLE		0	0	80
ISHARES TR	INTRM TR CRP ETF	464288638	17	300	SH		SOLE		0	0	300
ISHARES TR	SH TR CRPORT ETF	464288646	16	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	9	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
PREFERRED APT CMNTYS INC	COM	74039L103	11	750	SH		SOLE		0	0	750
RAYTHEON CO	COM NEW	755111507	16	90	SH		SOLE		0	0	90
TWILIO INC	CL A	90138F102	18	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	90	SH		SOLE		0	0	90
MICRON TECHNOLOGY INC	COM	595112103	5	125	SH		SOLE		0	0	125
SANOFI	SPONSORED ADR	80105N105	6	145	SH		SOLE		0	0	145
SANOFI	SPONSORED ADR	80105N105	8	180	SH		SOLE		0	0	180
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	5	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	7	40	SH		SOLE		0	0	40
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	0	250
KIMBERLY CLARK CORP	COM	494368103	5	35	SH		SOLE		0	0	35
STARBUCKS CORP	COM	855244109	4	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	58	SH		SOLE		0	0	58
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ISHARES	464285105	20	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	350	SH		SOLE		0	0	350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	900	SH		SOLE		0	0	900
ISHARES TR	CORE S&P MCP ETF	464287507	7	35	SH		SOLE		0	0	35
ISHARES TR	PFD AND INCM SEC	464288687	6	165	SH		SOLE		0	0	165
ISHARES TR	IBOXX INV CP ETF	464287242	7	60	SH		SOLE		0	0	60
ISHARES TR	INTRM TR CRP ETF	464288638	9	150	SH		SOLE		0	0	150
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	4	26	SH		SOLE		0	0	26
DISNEY WALT CO	COM DISNEY	254687106	5	33	SH		SOLE		0	0	33
FACEBOOK INC	CL A	30303M102	8	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	4	57	SH		SOLE		0	0	57
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	10	85	SH		SOLE		0	0	85
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
AT&T INC	COM	00206R102	9	255	SH		SOLE		0	0	255
AMGEN INC	COM	031162100	7	40	SH		SOLE		0	0	40
ANNALY CAP MGMT INC	COM	035710409	6	615	SH		SOLE		0	0	615
ARCHER DANIELS MIDLAND CO	COM	039483102	5	122	SH		SOLE		0	0	122
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	234	SH		SOLE		0	0	234
CHEVRON CORP NEW	COM	166764100	9	70	SH		SOLE		0	0	70
CISCO SYS INC	COM	17275R102	6	107	SH		SOLE		0	0	107
CUMMINS INC	COM	231021106	7	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	95	880	SH		SOLE		0	0	880
EATON CORP PLC	SHS	G29183103	8	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	5	76	SH		SOLE		0	0	76
ENTERGY CORP NEW	COM	29364G103	6	60	SH		SOLE		0	0	60
EXXON MOBIL CORP	COM	30231G102	7	85	SH		SOLE		0	0	85
ISHARES GOLD TRUST	ISHARES	464285105	17	1,256	SH		SOLE		0	0	1,256
GENERAL MLS INC	COM	370334104	7	135	SH		SOLE		0	0	135
GENERAL MTRS CO	COM	37045V100	6	159	SH		SOLE		0	0	159
GILEAD SCIENCES INC	COM	375558103	5	79	SH		SOLE		0	0	79
HP INC	COM	40434L105	7	319	SH		SOLE		0	0	319
ISHARES TR	CORE S&P MCP ETF	464287507	90	465	SH		SOLE		0	0	465
ISHARES TR	PFD AND INCM SEC	464288687	16	432	SH		SOLE		0	0	432
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	568	SH		SOLE		0	0	568
ISHARES TR	1 3 YR TREAS BD	464287457	100	1,175	SH		SOLE		0	0	1,175
KIMBERLY CLARK CORP	COM	494368103	9	71	SH		SOLE		0	0	71
LEGGETT & PLATT INC	COM	524660107	4	115	SH		SOLE		0	0	115
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	93	SH		SOLE		0	0	93
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	6	145	SH		SOLE		0	0	145
PHILLIPS 66	COM	718546104	7	78	SH		SOLE		0	0	78
PRINCIPAL FINL GROUP INC	COM	74251V102	7	121	SH		SOLE		0	0	121
PROCTER AND GAMBLE CO	COM	742718109	6	53	SH		SOLE		0	0	53
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	273	SH		SOLE		0	0	273
SANOFI	SPONSORED ADR	80105N105	5	125	SH		SOLE		0	0	125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	127	SH		SOLE		0	0	127
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	112	SH		SOLE		0	0	112
SOUTHERN CO	COM	842587107	7	127	SH		SOLE		0	0	127
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	93	1,890	SH		SOLE		0	0	1,890
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	44	406	SH		SOLE		0	0	406
TARGET CORP	COM	87612E106	9	109	SH		SOLE		0	0	109
TORONTO DOMINION BK ONT	COM NEW	891160509	5	94	SH		SOLE		0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	6	54	SH		SOLE		0	0	54
VALERO ENERGY CORP NEW	COM	91913Y100	7	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	872	SH		SOLE		0	0	872
VERIZON COMMUNICATIONS INC	COM	92343V104	8	139	SH		SOLE		0	0	139
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	100	2,407	SH		SOLE		0	0	2,407
WESTERN UN CO	COM	959802109	9	429	SH		SOLE		0	0	429
ALLERGAN PLC	SHS	G0177J108	9	55	SH		SOLE		0	0	55
FACEBOOK INC	CL A	30303M102	9	49	SH		SOLE		0	0	49
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	400	SH		SOLE		0	0	400
JD COM INC	SPON ADR CL A	47215P106	5	175	SH		SOLE		0	0	175
RAYTHEON CO	COM NEW	755111507	6	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL A	904311107	4	150	SH		SOLE		0	0	150
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CHESAPEAKE ENERGY CORP	COM	165167107	1	700	SH		SOLE		0	0	700
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	325	SH		SOLE		0	0	325
SANOFI	SPONSORED ADR	80105N105	6	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	6	230	SH		SOLE		0	0	230
ISHARES TR	IBOXX HI YD ETF	464288513	18	208	SH		SOLE		0	0	208
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	36	1,574	SH		SOLE		0	0	1,574
ISHARES TR	PFD AND INCM SEC	464288687	19	523	SH		SOLE		0	0	523
ISHARES TR	IBOXX INV CP ETF	464287242	19	154	SH		SOLE		0	0	154
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	156	SH		SOLE		0	0	156
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	19	173	SH		SOLE		0	0	173
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	3	120	SH		SOLE		0	0	120
TWITTER INC	COM	90184L102	6	175	SH		SOLE		0	0	175
ALLERGAN PLC	SHS	G0177J108	8	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	625	SH		SOLE		0	0	625
ISHARES TR	PFD AND INCM SEC	464288687	8	230	SH		SOLE		0	0	230
ISHARES TR	IBOXX INV CP ETF	464287242	6	50	SH		SOLE		0	0	50
JD COM INC	SPON ADR CL A	47215P106	4	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	83	SH		SOLE		0	0	83
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	110	SH		SOLE		0	0	110
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	225	SH		SOLE		0	0	225
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	105	SH		SOLE		0	0	105
ANNALY CAP MGMT INC	COM	035710409	14	1,500	SH		SOLE		0	0	1,500
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	15	80	SH		SOLE		0	0	80
ISHARES GOLD TRUST	ISHARES	464285105	24	1,750	SH		SOLE		0	0	1,750
GARRETT MOTION INC	COM	366505105	5	300	SH		SOLE		0	0	300
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	400	SH		SOLE		0	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	13	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	13	80	SH		SOLE		0	0	80
PREFERRED APT CMNTYS INC	COM	74039L103	9	600	SH		SOLE		0	0	600
QUALCOMM INC	COM	747525103	6	75	SH		SOLE		0	0	75
SCHLUMBERGER LTD	COM	806857108	4	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	80	SH		SOLE		0	0	80
SQUARE INC	CL A	852234103	7	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	13	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	6	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	8	60	SH		SOLE		0	0	60
UNILEVER N V	N Y SHS NEW	904784709	6	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	2	2,000	SH		SOLE		0	0	2,000
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	5	5,000	SH		SOLE		0	0	5,000
ALLERGAN PLC	SHS	G0177J108	8	47	SH		SOLE		0	0	47
AMERICAN FIN TR INC	COM CLASS A	02607T109	21	1,902	SH		SOLE		0	0	1,902
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL A	904311107	5	200	SH		SOLE		0	0	200
TWILIO INC	CL A	90138F102	14	100	SH		SOLE		0	0	100
GLOBAL NET LEASE INC	COM NEW	379378201	2	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	10	95	SH		SOLE		0	0	95
ISHARES GOLD TRUST	ISHARES	464285105	2	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P MCP ETF	464287507	7	38	SH		SOLE		0	0	38
ISHARES TR	1 3 YR TREAS BD	464287457	11	128	SH		SOLE		0	0	128
ISHARES TR	INTRM TR CRP ETF	464288638	17	297	SH		SOLE		0	0	297
ISHARES TR	SH TR CRPORT ETF	464288646	20	380	SH		SOLE		0	0	380
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10	208	SH		SOLE		0	0	208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	70	SH		SOLE		0	0	70
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	185	SH		SOLE		0	0	185
ALLERGAN PLC	SHS	G0177J108	5	31	SH		SOLE		0	0	31
AMERICAN FIN TR INC	COM CLASS A	02607T109	9	783	SH		SOLE		0	0	783
APPLE INC	COM	037833100	5	25	SH		SOLE		0	0	25
DAVIDSTEA INC	COM	238661102	3	2,100	SH		SOLE		0	0	2,100
EDITAS MEDICINE INC	COM	28106W103	4	145	SH		SOLE		0	0	145
MICRON TECHNOLOGY INC	COM	595112103	6	150	SH		SOLE		0	0	150
NVIDIA CORP	COM	67066G104	6	35	SH		SOLE		0	0	35
ALLERGAN PLC	SHS	G0177J108	10	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	8	41	SH		SOLE		0	0	41
DISNEY WALT CO	COM DISNEY	254687106	9	61	SH		SOLE		0	0	61
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	409	SH		SOLE		0	0	409
ISHARES TR	PFD AND INCM SEC	464288687	6	165	SH		SOLE		0	0	165
INTL PAPER CO	COM	460146103	4	96	SH		SOLE		0	0	96
RAYTHEON CO	COM NEW	755111507	4	21	SH		SOLE		0	0	21
STARBUCKS CORP	COM	855244109	9	104	SH		SOLE		0	0	104
ANNALY CAP MGMT INC	COM	035710409	5	550	SH		SOLE		0	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	0	150
ALLERGAN PLC	SHS	G0177J108	7	41	SH		SOLE		0	0	41
CELGENE CORP	COM	151020104	6	60	SH		SOLE		0	0	60
GARRETT MOTION INC	COM	366505105	2	150	SH		SOLE		0	0	150
GENERAL ELECTRIC CO	COM	369604103	1	63	SH		SOLE		0	0	63
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	405	SH		SOLE		0	0	405
HONEYWELL INTL INC	COM	438516106	7	41	SH		SOLE		0	0	41
JD COM INC	SPON ADR CL A	47215P106	10	325	SH		SOLE		0	0	325
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	151	SH		SOLE		0	0	151
ALPHABET INC	CAP STK CL C	02079K107	25	23	SH		SOLE		0	0	23
AMAZON COM INC	COM	023135106	23	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18	685	SH		SOLE		0	0	685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	26	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	21	280	SH		SOLE		0	0	280
ISHARES TR	EUROPE ETF	464287861	17	375	SH		SOLE		0	0	375
ISHARES GOLD TRUST	ISHARES	464285105	33	2,420	SH		SOLE		0	0	2,420
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24	1,050	SH		SOLE		0	0	1,050
HONEYWELL INTL INC	COM	438516106	13	74	SH		SOLE		0	0	74
ISHARES TR	MSCI INDIA ETF	46429B598	20	570	SH		SOLE		0	0	570
ISHARES TR	PFD AND INCM SEC	464288687	25	690	SH		SOLE		0	0	690
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	15	515	SH		SOLE		0	0	515
JD COM INC	SPON ADR CL A	47215P106	27	895	SH		SOLE		0	0	895
LULULEMON ATHLETICA INC	COM	550021109	8	45	SH		SOLE		0	0	45
NVIDIA CORP	COM	67066G104	17	105	SH		SOLE		0	0	105
PINNACLE WEST CAP CORP	COM	723484101	21	227	SH		SOLE		0	0	227
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	25	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	465	SH		SOLE		0	0	465
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	315	SH		SOLE		0	0	315
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	450	SH		SOLE		0	0	450
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24	795	SH		SOLE		0	0	795
SPDR SERIES TRUST	S&P INS ETF	78464A789	16	480	SH		SOLE		0	0	480
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	22	420	SH		SOLE		0	0	420
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	26	432	SH		SOLE		0	0	432
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9	85	SH		SOLE		0	0	85
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	670	SH		SOLE		0	0	670
VISA INC	COM CL A	92826C839	26	151	SH		SOLE		0	0	151
WESCO INTL INC	COM	95082P105	9	170	SH		SOLE		0	0	170
FIRST SOLAR INC	COM	336433107	4	60	SH		SOLE		0	0	60
ISHARES TR	MODERT ALLOC ETF	464289875	7	175	SH		SOLE		0	0	175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	5	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
CHESAPEAKE ENERGY CORP	COM	165167107	1	640	SH		SOLE		0	0	640
JD COM INC	SPON ADR CL A	47215P106	3	110	SH		SOLE		0	0	110
SNAP INC	CL A	83304A106	2	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	11	55	SH		SOLE		0	0	55
COSTCO WHSL CORP NEW	COM	22160K105	27	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	611	SH		SOLE		0	0	611
ISHARES TR	PFD AND INCM SEC	464288687	7	202	SH		SOLE		0	0	202
SPROUTS FMRS MKT INC	COM	85208M102	3	167	SH		SOLE		0	0	167
ISHARES TR	MBS ETF	464288588	9	83	SH		SOLE		0	0	83
ISHARES GOLD TRUST	ISHARES	464285105	3	204	SH		SOLE		0	0	204
ISHARES TR	CORE S&P MCP ETF	464287507	11	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 ETF	464287622	6	39	SH		SOLE		0	0	39
ISHARES TR	1 3 YR TREAS BD	464287457	9	110	SH		SOLE		0	0	110
ISHARES TR	INTRM TR CRP ETF	464288638	12	204	SH		SOLE		0	0	204
ISHARES TR	SH TR CRPORT ETF	464288646	15	285	SH		SOLE		0	0	285
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	230	SH		SOLE		0	0	230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	102	SH		SOLE		0	0	102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	298	SH		SOLE		0	0	298
AMGEN INC	COM	031162100	15	80	SH		SOLE		0	0	80
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
INTEL CORP	COM	458140100	75	1,564	SH		SOLE		0	0	1,564
MICROSOFT CORP	COM	594918104	128	955	SH		SOLE		0	0	955
NVIDIA CORP	COM	67066G104	14	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	209	SH		SOLE		0	0	209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	13	SH		SOLE		0	0	13
TWILIO INC	CL A	90138F102	24	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	22	SH		SOLE		0	0	22
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	282	SH		SOLE		0	0	282
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P MCP ETF	464287507	6	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	6	75	SH		SOLE		0	0	75
ISHARES TR	IBOXX INV CP ETF	464287242	6	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	80	SH		SOLE		0	0	80
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6	56	SH		SOLE		0	0	56
ALPHABET INC	CAP STK CL C	02079K107	6	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
PRUDENTIAL FINL INC	COM	744320102	6	55	SH		SOLE		0	0	55
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	325	SH		SOLE		0	0	325
TORONTO DOMINION BK ONT	COM NEW	891160509	6	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
ISHARES TR	MBS ETF	464288588	11	100	SH		SOLE		0	0	100
ISHARES TR	EUROPE ETF	464287861	9	200	SH		SOLE		0	0	200
ISHARES GOLD TRUST	ISHARES	464285105	7	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	900	SH		SOLE		0	0	900
ISHARES TR	PFD AND INCM SEC	464288687	10	260	SH		SOLE		0	0	260
ISHARES TR	IBOXX INV CP ETF	464287242	12	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	11	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	125	SH		SOLE		0	0	125
SNAP INC	CL A	83304A106	3	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	10	91	SH		SOLE		0	0	91
ALLERGAN PLC	SHS	G0177J108	7	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN FIN TR INC	COM CLASS A	02607T109	52	4,736	SH		SOLE		0	0	4,736
APPLE INC	COM	037833100	36	180	SH		SOLE		0	0	180
CHESAPEAKE ENERGY CORP	COM	165167107	2	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	10	125	SH		SOLE		0	0	125
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	5	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	935	SH		SOLE		0	0	935
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	210	SH		SOLE		0	0	210
HONEYWELL INTL INC	COM	438516106	9	50	SH		SOLE		0	0	50
JD COM INC	SPON ADR CL A	47215P106	11	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	8	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	9	65	SH		SOLE		0	0	65
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	8	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	9	350	SH		SOLE		0	0	350
TWILIO INC	CL A	90138F102	27	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	7	70	SH		SOLE		0	0	70
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	7	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	9	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	66	SH		SOLE		0	0	66
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	160	SH		SOLE		0	0	160
ISHARES GOLD TRUST	ISHARES	464285105	14	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19	850	SH		SOLE		0	0	850
ISHARES TR	MSCI INDIA ETF	46429B598	11	325	SH		SOLE		0	0	325
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	11	90	SH		SOLE		0	0	90
ISHARES TR	CORE US AGGBD ET	464287226	8	75	SH		SOLE		0	0	75
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
KIMBERLY CLARK CORP	COM	494368103	6	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	11	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	12	155	SH		SOLE		0	0	155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	70	SH		SOLE		0	0	70
ALLERGAN PLC	SHS	G0177J108	14	81	SH		SOLE		0	0	81
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	25	126	SH		SOLE		0	0	126
FACEBOOK INC	CL A	30303M102	20	105	SH		SOLE		0	0	105
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35	1,549	SH		SOLE		0	0	1,549
ISHARES TR	PFD AND INCM SEC	464288687	16	423	SH		SOLE		0	0	423
ISHARES TR	IBOXX INV CP ETF	464287242	8	67	SH		SOLE		0	0	67
INTEL CORP	COM	458140100	4	76	SH		SOLE		0	0	76
ISHARES TR	CORE US AGGBD ET	464287226	7	61	SH		SOLE		0	0	61
JD COM INC	SPON ADR CL A	47215P106	12	400	SH		SOLE		0	0	400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	60	SH		SOLE		0	0	60
WABTEC CORP	COM	929740108	6	88	SH		SOLE		0	0	88
XCEL ENERGY INC	COM	98389B100	14	232	SH		SOLE		0	0	232
AT&T INC	COM	00206R102	1	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
ANNALY CAP MGMT INC	COM	035710409	1	76	SH		SOLE		0	0	76
ARCHER DANIELS MIDLAND CO	COM	039483102	1	15	SH		SOLE		0	0	15
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	1	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	1	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	1	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	9	85	SH		SOLE		0	0	85
EATON CORP PLC	SHS	G29183103	1	12	SH		SOLE		0	0	12
EMERSON ELEC CO	COM	291011104	1	10	SH		SOLE		0	0	10
ENTERGY CORP NEW	COM	29364G103	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	0	10
ISHARES GOLD TRUST	ISHARES	464285105	3	210	SH		SOLE		0	0	210
GENERAL MLS INC	COM	370334104	1	18	SH		SOLE		0	0	18
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	1	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	1	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P MCP ETF	464287507	13	65	SH		SOLE		0	0	65
ISHARES TR	PFD AND INCM SEC	464288687	2	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1	75	SH		SOLE		0	0	75
ISHARES TR	1 3 YR TREAS BD	464287457	10	115	SH		SOLE		0	0	115
ISHARES TR	INTRM TR CRP ETF	464288638	13	230	SH		SOLE		0	0	230
ISHARES TR	SH TR CRPORT ETF	464288646	15	290	SH		SOLE		0	0	290
KIMBERLY CLARK CORP	COM	494368103	1	8	SH		SOLE		0	0	8
LEGGETT & PLATT INC	COM	524660107	1	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	1	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103	1	18	SH		SOLE		0	0	18
PHILLIPS 66	COM	718546104	1	8	SH		SOLE		0	0	8
PRINCIPAL FINL GROUP INC	COM	74251V102	1	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO	COM	742718109	1	6	SH		SOLE		0	0	6
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	35	SH		SOLE		0	0	35
SANOFI	SPONSORED ADR	80105N105	1	15	SH		SOLE		0	0	15
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	15	SH		SOLE		0	0	15
SOUTHERN CO	COM	842587107	1	16	SH		SOLE		0	0	16
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	237	SH		SOLE		0	0	237
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	1	15	SH		SOLE		0	0	15
TORONTO DOMINION BK ONT	COM NEW	891160509	1	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE		0	0	5
VALERO ENERGY CORP NEW	COM	91913Y100	1	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	110	SH		SOLE		0	0	110
VERIZON COMMUNICATIONS INC	COM	92343V104	1	15	SH		SOLE		0	0	15
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	310	SH		SOLE		0	0	310
WESTERN UN CO	COM	959802109	1	55	SH		SOLE		0	0	55
CELGENE CORP	COM	151020104	5	50	SH		SOLE		0	0	50
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	315	SH		SOLE		0	0	315
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	350	SH		SOLE		0	0	350
SQUARE INC	CL A	852234103	5	75	SH		SOLE		0	0	75
TESLA INC	COM	88160R101	13	58	SH		SOLE		0	0	58
TWILIO INC	CL A	90138F102	7	50	SH		SOLE		0	0	50
ANNALY CAP MGMT INC	COM	035710409	18	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	18	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	350	SH		SOLE		0	0	350
ISHARES GOLD TRUST	ISHARES	464285105	12	900	SH		SOLE		0	0	900
GARRETT MOTION INC	COM	366505105	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	39	1,700	SH		SOLE		0	0	1,700
HONEYWELL INTL INC	COM	438516106	16	90	SH		SOLE		0	0	90
ISHARES TR	MSCI INDIA ETF	46429B598	8	225	SH		SOLE		0	0	225
ISHARES TR	MIN VOL USA ETF	46429B697	15	250	SH		SOLE		0	0	250
ISHARES TR	PFD AND INCM SEC	464288687	16	425	SH		SOLE		0	0	425
ISHARES TR	IBOXX INV CP ETF	464287242	16	130	SH		SOLE		0	0	130
INVESCO QQQ TR	UNIT SER 1	46090E103	8	45	SH		SOLE		0	0	45
JD COM INC	SPON ADR CL A	47215P106	8	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	10	75	SH		SOLE		0	0	75
LADDER CAP CORP	CL A	505743104	9	554	SH		SOLE		0	0	554
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	15	141	SH		SOLE		0	0	141
TWILIO INC	CL A	90138F102	12	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	175	SH		SOLE		0	0	175
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
GENERAL MLS INC	COM	370334104	7	125	SH		SOLE		0	0	125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	750	SH		SOLE		0	0	750
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	8	100	SH		SOLE		0	0	100
RAYTHEON CO	COM NEW	755111507	5	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	85	SH		SOLE		0	0	85
ISHARES GOLD TRUST	ISHARES	464285105	0	35	SH		SOLE		0	0	35
ISHARES TR	MIN VOL USA ETF	46429B697	2	39	SH		SOLE		0	0	39
ISHARES TR	COHEN STEER REIT	464287564	1	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P MCP ETF	464287507	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P SCP ETF	464287804	1	7	SH		SOLE		0	0	7
ISHARES TR	SH TR CRPORT ETF	464288646	9	172	SH		SOLE		0	0	172
ISHARES INC	MIN VOL GBL ETF	464286525	2	18	SH		SOLE		0	0	18
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1	6	SH		SOLE		0	0	6
SUN LIFE FINL INC	COM	866796105	8	190	SH		SOLE		0	0	190
APPLE INC	COM	037833100	6	31	SH		SOLE		0	0	31
FACEBOOK INC	CL A	30303M102	7	35	SH		SOLE		0	0	35
ISHARES TR	EUROPE ETF	464287861	4	85	SH		SOLE		0	0	85
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8	358	SH		SOLE		0	0	358
ISHARES TR	PFD AND INCM SEC	464288687	8	222	SH		SOLE		0	0	222
MICROSOFT CORP	COM	594918104	10	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	69	SH		SOLE		0	0	69
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	46	SH		SOLE		0	0	46
TWILIO INC	CL A	90138F102	10	75	SH		SOLE		0	0	75
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	106	SH		SOLE		0	0	106
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		0	0	60
AT&T INC	COM	00206R102	15	450	SH		SOLE		0	0	450
AMGEN INC	COM	031162100	19	105	SH		SOLE		0	0	105
ANNALY CAP MGMT INC	COM	035710409	13	1,435	SH		SOLE		0	0	1,435
ARCHER DANIELS MIDLAND CO	COM	039483102	13	324	SH		SOLE		0	0	324
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15	346	SH		SOLE		0	0	346
CHEVRON CORP NEW	COM	166764100	21	170	SH		SOLE		0	0	170
CISCO SYS INC	COM	17275R102	14	258	SH		SOLE		0	0	258
CUMMINS INC	COM	231021106	14	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	14	166	SH		SOLE		0	0	166
EMERSON ELEC CO	COM	291011104	14	207	SH		SOLE		0	0	207
ENTERGY CORP NEW	COM	29364G103	15	145	SH		SOLE		0	0	145
EXXON MOBIL CORP	COM	30231G102	14	180	SH		SOLE		0	0	180
ISHARES GOLD TRUST	ISHARES	464285105	45	3,328	SH		SOLE		0	0	3,328
GENERAL MLS INC	COM	370334104	14	267	SH		SOLE		0	0	267
GENERAL MTRS CO	COM	37045V100	14	363	SH		SOLE		0	0	363
GILEAD SCIENCES INC	COM	375558103	14	210	SH		SOLE		0	0	210
HP INC	COM	40434L105	15	720	SH		SOLE		0	0	720
ISHARES TR	CORE S&P MCP ETF	464287507	156	805	SH		SOLE		0	0	805
ISHARES TR	PFD AND INCM SEC	464288687	21	565	SH		SOLE		0	0	565
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14	755	SH		SOLE		0	0	755
KIMBERLY CLARK CORP	COM	494368103	15	110	SH		SOLE		0	0	110
LEGGETT & PLATT INC	COM	524660107	14	355	SH		SOLE		0	0	355
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	165	SH		SOLE		0	0	165
PEPSICO INC	COM	713448108	14	106	SH		SOLE		0	0	106
PFIZER INC	COM	717081103	15	340	SH		SOLE		0	0	340
PHILLIPS 66	COM	718546104	15	165	SH		SOLE		0	0	165
PRINCIPAL FINL GROUP INC	COM	74251V102	14	245	SH		SOLE		0	0	245
PROCTER AND GAMBLE CO	COM	742718109	14	131	SH		SOLE		0	0	131
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	13	690	SH		SOLE		0	0	690
SANOFI	SPONSORED ADR	80105N105	15	336	SH		SOLE		0	0	336
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	216	SH		SOLE		0	0	216
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	290	SH		SOLE		0	0	290
SOUTHERN CO	COM	842587107	14	258	SH		SOLE		0	0	258
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	140	2,850	SH		SOLE		0	0	2,850
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	70	645	SH		SOLE		0	0	645
TARGET CORP	COM	87612E106	16	185	SH		SOLE		0	0	185
TORONTO DOMINION BK ONT	COM NEW	891160509	15	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	14	135	SH		SOLE		0	0	135
VALERO ENERGY CORP NEW	COM	91913Y100	14	165	SH		SOLE		0	0	165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73	1,705	SH		SOLE		0	0	1,705
VERIZON COMMUNICATIONS INC	COM	92343V104	14	243	SH		SOLE		0	0	243
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	172	4,115	SH		SOLE		0	0	4,115
WESTERN UN CO	COM	959802109	14	710	SH		SOLE		0	0	710
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	133	SH		SOLE		0	0	133
DAVIDSTEA INC	COM	238661102	1	1,100	SH		SOLE		0	0	1,100
GW PHARMACEUTICALS PLC	ADS	36197T103	6	33	SH		SOLE		0	0	33
GARRETT MOTION INC	COM	366505105	8	550	SH		SOLE		0	0	550
MICRON TECHNOLOGY INC	COM	595112103	6	150	SH		SOLE		0	0	150
NVIDIA CORP	COM	67066G104	6	38	SH		SOLE		0	0	38
TWITTER INC	COM	90184L102	4	125	SH		SOLE		0	0	125
TWILIO INC	CL A	90138F102	5	40	SH		SOLE		0	0	40
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI TOTAL	46432F834	2	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	10	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	120	SH		SOLE		0	0	120
ISHARES INC	CORE MSCI EMKT	46434G103	1	18	SH		SOLE		0	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655	2	16	SH		SOLE		0	0	16
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CREDIT ACCEP CORP MICH	COM	225310101	15	30	SH		SOLE		0	0	30
ENCANA CORP	COM	292505104	10	2,000	SH		SOLE		0	0	2,000
FACEBOOK INC	CL A	30303M102	39	200	SH		SOLE		0	0	200
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GW PHARMACEUTICALS PLC	ADS	36197T103	34	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	21	2,000	SH		SOLE		0	0	2,000
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GERON CORP	COM	374163103	1	1,000	SH		SOLE		0	0	1,000
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	11	300	SH		SOLE		0	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4	2,000	SH		SOLE		0	0	2,000
PERKINELMER INC	COM	714046109	14	150	SH		SOLE		0	0	150
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	28	1,000	SH		SOLE		0	0	1,000
SCIENTIFIC GAMES CORP	COM	80874P109	10	500	SH		SOLE		0	0	500
SERITAGE GROWTH PPTYS	CL A	81752R100	13	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	14	300	SH		SOLE		0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
STATE STR CORP	COM	857477103	8	150	SH		SOLE		0	0	150
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	500	SH		SOLE		0	0	500
TWITTER INC	COM	90184L102	52	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	128	5,000	SH		SOLE		0	0	5,000
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	1	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	5	75	SH		SOLE		0	0	75
CHEVRON CORP NEW	COM	166764100	7	59	SH		SOLE		0	0	59
COMCAST CORP NEW	CL A	20030N101	13	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	1	50	SH		SOLE		0	0	50
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
CREDIT ACCEP CORP MICH	COM	225310101	10	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	14	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	7	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	2	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		SOLE		0	0	50
EPIZYME INC	COM	29428V104	13	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	6	80	SH		SOLE		0	0	80
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
GW PHARMACEUTICALS PLC	ADS	36197T103	17	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	4	410	SH		SOLE		0	0	410
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
GERON CORP	COM	374163103	1	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	400	SH		SOLE		0	0	400
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
INCYTE CORP	COM	45337C102	25	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	4	30	SH		SOLE		0	0	30
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	6	150	SH		SOLE		0	0	150
SIRIUS XM HLDGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203	13	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
TRANSDIGM GROUP INC	COM	893641100	15	30	SH		SOLE		0	0	30
TWITTER INC	COM	90184L102	7	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
WILLIAMS COS INC DEL	COM	969457100	3	100	SH		SOLE		0	0	100
WILLIAMS SONOMA INC	COM	969904101	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	4	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	5	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
APACHE CORP	COM	037411105	14	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	15	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	9	167	SH		SOLE		0	0	167
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
CREDIT ACCEP CORP MICH	COM	225310101	15	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	0	200
IHS MARKIT LTD	SHS	G47567105	19	300	SH		SOLE		0	0	300
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	150	SH		SOLE		0	0	150
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	21	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	500	SH		SOLE		0	0	500
LIVENT CORP	COM	53814L108	1	187	SH		SOLE		0	0	187
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	42	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	12	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	10	228	SH		SOLE		0	0	228
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	5	30	SH		SOLE		0	0	30
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	17	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184	13	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	400	SH		SOLE		0	0	400
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	40	SH		SOLE		0	0	40
PERKINELMER INC	COM	714046109	14	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	13	303	SH		SOLE		0	0	303
PHILIP MORRIS INTL INC	COM	718172109	16	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	16	150	SH		SOLE		0	0	150
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	17	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	6	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ALCON INC	ORD SHS	H01301128	2	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	25	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	25	70	SH		SOLE		0	0	70
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	7	125	SH		SOLE		0	0	125
CAMPBELL SOUP CO	COM	134429109	10	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	3	85	SH		SOLE		0	0	85
CREDIT ACCEP CORP MICH	COM	225310101	10	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	4	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102	6	85	SH		SOLE		0	0	85
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	8	800	SH		SOLE		0	0	800
GW PHARMACEUTICALS PLC	ADS	36197T103	5	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
HENRY SCHEIN INC	COM	806407102	17	250	SH		SOLE		0	0	250
ISHARES INC	CORE MSCI EMKT	46434G103	21	400	SH		SOLE		0	0	400
ISHARES TR	U.S. REAL ES ETF	464287739	17	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
INTL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	21	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	14	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	75	SH		SOLE		0	0	75
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	23	400	SH		SOLE		0	0	400
WATERS CORP	COM	941848103	11	50	SH		SOLE		0	0	50
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	32	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	57	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	44	1,500	SH		SOLE		0	0	1,500
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	34	800	SH		SOLE		0	0	800
IHS MARKIT LTD	SHS	G47567105	32	500	SH		SOLE		0	0	500
ENCANA CORP	COM	292505104	15	3,000	SH		SOLE		0	0	3,000
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	35	170	SH		SOLE		0	0	170
JPMORGAN CHASE & CO	COM	46625H100	34	300	SH		SOLE		0	0	300
PERKINELMER INC	COM	714046109	29	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	COM	806857108	12	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	32	600	SH		SOLE		0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	31	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		SOLE		0	0	300
WALMART INC	COM	931142103	33	300	SH		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	28	600	SH		SOLE		0	0	600
ADIENT PLC	ORD SHS	G0084W101	2	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	5	60	SH		SOLE		0	0	60
F M C CORP	COM NEW	302491303	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	15	80	SH		SOLE		0	0	80
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	50	SH		SOLE		0	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
ISHARES SILVER TRUST	ISHARES	46428Q109	7	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	150	SH		SOLE		0	0	150
LIVENT CORP	COM	53814L108	1	93	SH		SOLE		0	0	93
MARTIN MARIETTA MATLS INC	COM	573284106	7	30	SH		SOLE		0	0	30
MASTERCARD INC	CL A	57636Q104	21	80	SH		SOLE		0	0	80
MCDONALDS CORP	COM	580135101	17	80	SH		SOLE		0	0	80
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
TELEFLEX INC	COM	879369106	10	30	SH		SOLE		0	0	30
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	11	100	SH		SOLE		0	0	100
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	75	SH		SOLE		0	0	75
APACHE CORP	COM	037411105	3	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
BAUSCH HEALTH COS INC	COM	071734107	1	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	21	149	SH		SOLE		0	0	149
EBAY INC	COM	278642103	4	100	SH		SOLE		0	0	100
F M C CORP	COM NEW	302491303	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FOX CORP	CL A COM	35137L105	2	50	SH		SOLE		0	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	14	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	19	100	SH		SOLE		0	0	100
LIVENT CORP	COM	53814L108	1	93	SH		SOLE		0	0	93
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	30	SH		SOLE		0	0	30
MOHAWK INDS INC	COM	608190104	4	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	10	60	SH		SOLE		0	0	60
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	11	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	5	143	SH		SOLE		0	0	143
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	25	200	SH		SOLE		0	0	200
BAUSCH HEALTH COS INC	COM	071734107	2	75	SH		SOLE		0	0	75
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	16	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
CINCINNATI FINL CORP	COM	172062101	16	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	14	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	0	150
IHS MARKIT LTD	SHS	G47567105	16	250	SH		SOLE		0	0	250
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	10	1,000	SH		SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	21	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	9	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	31	150	SH		SOLE		0	0	150
MICRON TECHNOLOGY INC	COM	595112103	19	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	12	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
SERVICE CORP INTL	COM	817565104	19	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BANK NEW YORK MELLON CORP	COM	064058100	7	150	SH		SOLE		0	0	150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	3	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	16	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	3	45	SH		SOLE		0	0	45
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP	COM SER A	530307107	10	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	20	96	SH		SOLE		0	0	96
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		SOLE		0	0	150
PAYPAL HLDGS INC	COM	70450Y103	9	80	SH		SOLE		0	0	80
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	16	150	SH		SOLE		0	0	150
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VIASAT INC	COM	92552V100	8	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WATERS CORP	COM	941848103	11	50	SH		SOLE		0	0	50
SANOFI	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	150	SH		SOLE		0	0	150
ALLERGAN PLC	SHS	G0177J108	33	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	32	30	SH		SOLE		0	0	30
ALTABA INC	COM	021346101	28	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	76	40	SH		SOLE		0	0	40
AMERICAN EXPRESS CO	COM	025816109	49	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	300	SH		SOLE		0	0	300
APACHE CORP	COM	037411105	17	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	59	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	42	1,000	SH		SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	58	2,000	SH		SOLE		0	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	26	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	35	400	SH		SOLE		0	0	400
CITIGROUP INC	COM NEW	172967424	35	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	51	1,000	SH		SOLE		0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101	24	50	SH		SOLE		0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	34	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	35	250	SH		SOLE		0	0	250
IHS MARKIT LTD	SHS	G47567105	25	400	SH		SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	32	200	SH		SOLE		0	0	200
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	28	2,000	SH		SOLE		0	0	2,000
FOX CORP	CL B COM	35137L204	29	800	SH		SOLE		0	0	800
GARTNER INC	COM	366651107	32	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	0	500
HENRY SCHEIN INC	COM	806407102	28	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	26	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	109	700	SH		SOLE		0	0	700
JOHNSON & JOHNSON	COM	478160104	35	250	SH		SOLE		0	0	250
LIBERTY BROADBAND CORP	COM SER A	530307107	31	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	37	1,000	SH		SOLE		0	0	1,000
MASTERCARD INC	CL A	57636Q104	53	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	62	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	67	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	39	1,000	SH		SOLE		0	0	1,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	34	1,500	SH		SOLE		0	0	1,500
PAYCHEX INC	COM	704326107	33	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	43	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	24	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	55	500	SH		SOLE		0	0	500
SERITAGE GROWTH PPTYS	CL A	81752R100	21	500	SH		SOLE		0	0	500
TELEFLEX INC	COM	879369106	50	150	SH		SOLE		0	0	150
TERRAFORM PWR INC	COM CL A	88104R209	36	2,500	SH		SOLE		0	0	2,500
TEXAS INSTRS INC	COM	882508104	23	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
UNION PACIFIC CORP	COM	907818108	34	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	30	2,000	SH		SOLE		0	0	2,000
VERITIV CORP	COM	923454102	0	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	0	500
VIASAT INC	COM	92552V100	24	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	35	200	SH		SOLE		0	0	200
PBF ENERGY INC	CL A	69318G106	6	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	7	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	14	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	10	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G5494J103	8	40	SH		SOLE		0	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	10	SH		SOLE		0	0	10
MOODYS CORP	COM	615369105	6	30	SH		SOLE		0	0	30
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM	806857108	4	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	6	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
TRACTOR SUPPLY CO	COM	892356106	8	70	SH		SOLE		0	0	70
TRANSDIGM GROUP INC	COM	893641100	10	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	7	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VIASAT INC	COM	92552V100	16	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	14	80	SH		SOLE		0	0	80
WILLIAMS SONOMA INC	COM	969904101	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	15	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	60	900	SH		SOLE		0	0	900
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	8	4	SH		SOLE		0	0	4
APACHE CORP	COM	037411105	3	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	4	50	SH		SOLE		0	0	50
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		SOLE		0	0	10
IHS MARKIT LTD	SHS	G47567105	6	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107	5	30	SH		SOLE		0	0	30
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
LOCKHEED MARTIN CORP	COM	539830109	7	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	7	50	SH		SOLE		0	0	50
PERKINELMER INC	COM	714046109	4	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	5	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APACHE CORP	COM	037411105	12	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	14	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	26	300	SH		SOLE		0	0	300
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	21	500	SH		SOLE		0	0	500
COVETRUS INC	COM	22304C100	1	60	SH		SOLE		0	0	60
CREDIT ACCEP CORP MICH	COM	225310101	12	25	SH		SOLE		0	0	25
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	13	200	SH		SOLE		0	0	200
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	10	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
JACOBS ENGR GROUP INC	COM	469814107	25	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	19	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G5494J103	20	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SERITAGE GROWTH PPTYS	CL A	81752R100	17	400	SH		SOLE		0	0	400
SERVICE CORP INTL	COM	817565104	19	400	SH		SOLE		0	0	400
SHERWIN WILLIAMS CO	COM	824348106	23	50	SH		SOLE		0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TELEFLEX INC	COM	879369106	17	50	SH		SOLE		0	0	50
TERRAFORM PWR INC	COM CL A	88104R209	14	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	15	60	SH		SOLE		0	0	60
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	9	70	SH		SOLE		0	0	70
CARMAX INC	COM	143130102	9	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	8	70	SH		SOLE		0	0	70
TRANSDIGM GROUP INC	COM	893641100	10	20	SH		SOLE		0	0	20
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	47	1,000	SH		SOLE		0	0	1,000
CUBIC CORP	COM	229669106	16	250	SH		SOLE		0	0	250
KRAFT HEINZ CO	COM	500754106	7	230	SH		SOLE		0	0	230
MONDELEZ INTL INC	CL A	609207105	37	692	SH		SOLE		0	0	692
PHILIP MORRIS INTL INC	COM	718172109	79	1,000	SH		SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	8	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	160	SH		SOLE		0	0	160
APACHE CORP	COM	037411105	7	250	SH		SOLE		0	0	250
APPLIED MATLS INC	COM	038222105	13	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	29	80	SH		SOLE		0	0	80
BROWN FORMAN CORP	CL B	115637209	14	250	SH		SOLE		0	0	250
BOOKING HLDGS INC	COM	09857L108	13	7	SH		SOLE		0	0	7
CAMPBELL SOUP CO	COM	134429109	12	300	SH		SOLE		0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	13	150	SH		SOLE		0	0	150
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
COVETRUS INC	COM	22304C100	0	0	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	23	355	SH		SOLE		0	0	355
EXPEDITORS INTL WASH INC	COM	302130109	0	0	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	13	80	SH		SOLE		0	0	80
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
FOX CORP	CL B COM	35137L204	15	400	SH		SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	15	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP	COM SER A	530307107	13	130	SH		SOLE		0	0	130
LINDE PLC	SHS	G5494J103	0	0	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	0	0	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	40	SH		SOLE		0	0	40
PG&E CORP	COM	69331C108	14	600	SH		SOLE		0	0	600
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	0	0	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERITAGE GROWTH PPTYS	CL A	81752R100	13	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	9	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	0	0	SH		SOLE		0	0	0
TELEFLEX INC	COM	879369106	20	60	SH		SOLE		0	0	60
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	10	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	15	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	0	150
VIASAT INC	COM	92552V100	12	150	SH		SOLE		0	0	150
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	4	150	SH		SOLE		0	0	150
CINCINNATI FINL CORP	COM	172062101	5	50	SH		SOLE		0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	4	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	3	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	4	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	5	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	50	SH		SOLE		0	0	50
APACHE CORP	COM	037411105	3	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
CHENIERE ENERGY INC	COM NEW	16411R208	3	50	SH		SOLE		0	0	50
CINCINNATI FINL CORP	COM	172062101	5	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	7	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	11	55	SH		SOLE		0	0	55
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HERC HLDGS INC	COM	42704L104	0	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	104	500	SH		SOLE		0	0	500
HOST HOTELS & RESORTS INC	COM	44107P104	37	2,047	SH		SOLE		0	0	2,047
JUNIPER NETWORKS INC	COM	48203R104	5	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	8	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	5	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	50	SH		SOLE		0	0	50
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	1	30	SH		SOLE		0	0	30
AMERICAN EXPRESS CO	COM	025816109	2	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	COM	064058100	1	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	3	8	SH		SOLE		0	0	8
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	30	SH		SOLE		0	0	30
CVS HEALTH CORP	COM	126650100	0	8	SH		SOLE		0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARMAX INC	COM	143130102	2	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	3	50	SH		SOLE		0	0	50
ENCANA CORP	COM	292505104	1	150	SH		SOLE		0	0	150
GARTNER INC	COM	366651107	2	15	SH		SOLE		0	0	15
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	2	40	SH		SOLE		0	0	40
JACOBS ENGR GROUP INC	COM	469814107	3	30	SH		SOLE		0	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	2	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	3	30	SH		SOLE		0	0	30
MOHAWK INDS INC	COM	608190104	1	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	2	30	SH		SOLE		0	0	30
PAYCHEX INC	COM	704326107	2	30	SH		SOLE		0	0	30
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	40	SH		SOLE		0	0	40
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	40	SH		SOLE		0	0	40
TJX COS INC NEW	COM	872540109	3	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	2	40	SH		SOLE		0	0	40
WATERS CORP	COM	941848103	2	10	SH		SOLE		0	0	10
WILLIAMS SONOMA INC	COM	969904101	2	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	12	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	10	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	1	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	2	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
F M C CORP	COM NEW	302491303	4	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
LIVENT CORP	COM	53814L108	0	46	SH		SOLE		0	0	46
LOCKHEED MARTIN CORP	COM	539830109	11	30	SH		SOLE		0	0	30
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	17	80	SH		SOLE		0	0	80
JPMORGAN CHASE & CO	COM	46625H100	9	80	SH		SOLE		0	0	80
PFIZER INC	COM	717081103	9	200	SH		SOLE		0	0	200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	8	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	5	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	5	25	SH		SOLE		0	0	25
THE CHARLES SCHWAB CORPORATI	COM	808513105	6	150	SH		SOLE		0	0	150
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
TRANSDIGM GROUP INC	COM	893641100	10	20	SH		SOLE		0	0	20
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	8	74	SH		SOLE		0	0	74
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
WENDYS CO	COM	95058W100	6	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	22	315	SH		SOLE		0	0	315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	31	750	SH		SOLE		0	0	750
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108	14	130	SH		SOLE		0	0	130
CAMPBELL SOUP CO	COM	134429109	16	400	SH		SOLE		0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	14	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		0	0	80
CREDIT ACCEP CORP MICH	COM	225310101	15	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	17	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	19	300	SH		SOLE		0	0	300
FOX CORP	CL A COM	35137L105	15	400	SH		SOLE		0	0	400
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
HENRY SCHEIN INC	COM	806407102	14	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	400	SH		SOLE		0	0	400
MOODYS CORP	COM	615369105	16	80	SH		SOLE		0	0	80
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	14	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	COM	718172109	16	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	12	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	14	300	SH		SOLE		0	0	300
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	12	250	SH		SOLE		0	0	250
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TERRAFORM PWR INC	COM CL A	88104R209	14	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	13	250	SH		SOLE		0	0	250
VIASAT INC	COM	92552V100	16	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APACHE CORP	COM	037411105	4	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
CAPITAL ONE FINL CORP	COM	14040H105	5	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	4	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	5	70	SH		SOLE		0	0	70
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	7	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	4	50	SH		SOLE		0	0	50
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G5494J103	6	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	20	SH		SOLE		0	0	20
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	5	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
WILLIAMS SONOMA INC	COM	969904101	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	20	600	SH		SOLE		0	0	600
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	17	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
AUTOZONE INC	COM	053332102	22	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	19	450	SH		SOLE		0	0	450
BANK AMER CORP	COM	060505104	20	700	SH		SOLE		0	0	700
BAXTER INTL INC	COM	071813109	20	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CDW CORP	COM	12514G108	22	200	SH		SOLE		0	0	200
CARMAX INC	COM	143130102	26	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	17	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	22	350	SH		SOLE		0	0	350
FASTENAL CO	COM	311900104	20	600	SH		SOLE		0	0	600
FERRARI N V	COM	N3167Y103	24	150	SH		SOLE		0	0	150
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INDIA 50 ETF	464289529	19	500	SH		SOLE		0	0	500
FOX CORP	CL A COM	35137L105	18	500	SH		SOLE		0	0	500
GW PHARMACEUTICALS PLC	ADS	36197T103	21	120	SH		SOLE		0	0	120
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	21	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	93	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUSSELL 2000 ETF	464287655	93	600	SH		SOLE		0	0	600
ISHARES TR	TIPS BD ETF	464287176	115	1,000	SH		SOLE		0	0	1,000
JACOBS ENGR GROUP INC	COM	469814107	21	250	SH		SOLE		0	0	250
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	18	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	21	80	SH		SOLE		0	0	80
MOODYS CORP	COM	615369105	20	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	21	180	SH		SOLE		0	0	180
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	20	250	SH		SOLE		0	0	250
SCHLUMBERGER LTD	COM	806857108	18	450	SH		SOLE		0	0	450
SERITAGE GROWTH PPTYS	CL A	81752R100	19	450	SH		SOLE		0	0	450
SERVICE CORP INTL	COM	817565104	19	400	SH		SOLE		0	0	400
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	20	400	SH		SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VIASAT INC	COM	92552V100	20	250	SH		SOLE		0	0	250
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17	80	SH		SOLE		0	0	80
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	26	25,000	SH		SOLE		0	0	25,000
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	3	20	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	13	155	SH		SOLE		0	0	155
WALMART INC	COM	931142103	10	90	SH		SOLE		0	0	90
ALPHABET INC	CAP STK CL C	02079K107	9	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
AMERICAN EXPRESS CO	COM	025816109	6	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	6	150	SH		SOLE		0	0	150
BANK AMER CORP	COM	060505104	6	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	6	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TELEFLEX INC	COM	879369106	13	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	7	40	SH		SOLE		0	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
ADIENT PLC	ORD SHS	G0084W101	7	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	32	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	25	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
APACHE CORP	COM	037411105	14	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
AVALONBAY CMNTYS INC	COM	053484101	20	100	SH		SOLE		0	0	100
BAUSCH HEALTH COS INC	COM	071734107	1	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	21	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BANK HAWAII CORP	COM	062540109	17	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	200	SH		SOLE		0	0	200
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	23	250	SH		SOLE		0	0	250
CARMAX INC	COM	143130102	26	300	SH		SOLE		0	0	300
CHEMOURS CO	COM	163851108	7	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	25	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	26	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
F M C CORP	COM NEW	302491303	25	300	SH		SOLE		0	0	300
FERRARI N V	COM	N3167Y103	32	200	SH		SOLE		0	0	200
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	400	SH		SOLE		0	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	15	300	SH		SOLE		0	0	300
ISHARES TR	CHINA LG-CAP ETF	464287184	21	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
ISHARES INC	MSCI FRANCE ETF	464286707	9	300	SH		SOLE		0	0	300
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIVENT CORP	COM	53814L108	2	280	SH		SOLE		0	0	280
LULULEMON ATHLETICA INC	COM	550021109	23	125	SH		SOLE		0	0	125
MARTIN MARIETTA MATLS INC	COM	573284106	35	150	SH		SOLE		0	0	150
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
MICRON TECHNOLOGY INC	COM	595112103	12	300	SH		SOLE		0	0	300
MOHAWK INDS INC	COM	608190104	15	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	92	250	SH		SOLE		0	0	250
NIKE INC	CL B	654106103	17	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	41	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	19	300	SH		SOLE		0	0	300
THE CHARLES SCHWAB CORPORATI	COM	808513105	32	800	SH		SOLE		0	0	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	59	900	SH		SOLE		0	0	900
SERITAGE GROWTH PPTYS	CL A	81752R100	21	500	SH		SOLE		0	0	500
SHERWIN WILLIAMS CO	COM	824348106	37	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	6	400	SH		SOLE		0	0	400
SOUTHWEST AIRLS CO	COM	844741108	25	500	SH		SOLE		0	0	500
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	11	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	1,000	SH		SOLE		0	0	1,000
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	14	250	SH		SOLE		0	0	250
WALMART INC	COM	931142103	22	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	24	500	SH		SOLE		0	0	500
WORLDPAY INC	CL A	981558109	12	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	6	132	SH		SOLE		0	0	132
BANK AMER CORP	COM	060505104	25	876	SH		SOLE		0	0	876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BIO TECHNE CORP	COM	09073M104	21	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	70	500	SH		SOLE		0	0	500
ENCANA CORP	COM	292505104	3	500	SH		SOLE		0	0	500
EXPEDITORS INTL WASH INC	COM	302130109	15	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	5	479	SH		SOLE		0	0	479
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	0	150
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	COM	704326107	21	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	15	117	SH		SOLE		0	0	117
PHILIP MORRIS INTL INC	COM	718172109	10	127	SH		SOLE		0	0	127
PROCTER AND GAMBLE CO	COM	742718109	13	119	SH		SOLE		0	0	119
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	300	SH		SOLE		0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	8	1,400	SH		SOLE		0	0	1,400
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	22	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	9	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	2	75	SH		SOLE		0	0	75
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BROWN FORMAN CORP	CL B	115637209	14	250	SH		SOLE		0	0	250
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	13	150	SH		SOLE		0	0	150
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	13	300	SH		SOLE		0	0	300
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
GW PHARMACEUTICALS PLC	ADS	36197T103	17	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	3	251	SH		SOLE		0	0	251
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	250	SH		SOLE		0	0	250
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	11	301	SH		SOLE		0	0	301
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	25	SH		SOLE		0	0	25
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC	COM	718172109	16	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	7	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	16	300	SH		SOLE		0	0	300
TEMPUR SEALY INTL INC	COM	88023U101	11	150	SH		SOLE		0	0	150
TWITTER INC	COM	90184L102	17	500	SH		SOLE		0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ISHARES TR	PFD AND INCM SEC	464288687	29	800	SH		SOLE		0	0	800
ISHARES TR	INDIA 50 ETF	464289529	1	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	4	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI TOTAL	46432F834	4	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P TTL STK	464287150	20	300	SH		SOLE		0	0	300
ISHARES TR	CHINA LG-CAP ETF	464287184	1	15	SH		SOLE		0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
CARMAX INC	COM	143130102	3	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	5	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102	2	32	SH		SOLE		0	0	32
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1	50	SH		SOLE		0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	3	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	5	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI TOTAL	46432F834	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	40	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
ROYAL BK CDA MONTREAL QUE	COM	780087102	2	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	43	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	47	25	SH		SOLE		0	0	25
BANK AMER CORP	COM	060505104	29	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	200	SH		SOLE		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		0	0	500
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
CARMAX INC	COM	143130102	26	300	SH		SOLE		0	0	300
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	41	400	SH		SOLE		0	0	400
COCA COLA CO	COM	191216100	31	600	SH		SOLE		0	0	600
CORTEVA INC	COM	22052L104	5	166	SH		SOLE		0	0	166
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		0	0	80
CREDIT ACCEP CORP MICH	COM	225310101	34	70	SH		SOLE		0	0	70
DOW INC	COM	260557103	8	166	SH		SOLE		0	0	166
DUPONT DE NEMOURS INC	COM	26614N102	12	166	SH		SOLE		0	0	166
IHS MARKIT LTD	SHS	G47567105	19	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	10	53	SH		SOLE		0	0	53
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INDIA 50 ETF	464289529	19	500	SH		SOLE		0	0	500
GARTNER INC	COM	366651107	24	150	SH		SOLE		0	0	150
GENERAL ELECTRIC CO	COM	369604103	16	1,500	SH		SOLE		0	0	1,500
HENRY SCHEIN INC	COM	806407102	14	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	U.S. REAL ES ETF	464287739	26	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
JACOBS ENGR GROUP INC	COM	469814107	34	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CORP	COM SER A	530307107	26	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	42	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	40	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP	COM	674599105	20	400	SH		SOLE		0	0	400
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	29	300	SH		SOLE		0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	22	4,000	SH		SOLE		0	0	4,000
TJX COS INC NEW	COM	872540109	21	400	SH		SOLE		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	52	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15	1,000	SH		SOLE		0	0	1,000
VERITIV CORP	COM	923454102	0	7	SH		SOLE		0	0	7
WABTEC CORP	COM	929740108	1	8	SH		SOLE		0	0	8
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	40	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9	45	SH		SOLE		0	0	45
SPDR GOLD TRUST	GOLD SHS	78463V107	8	61	SH		SOLE		0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	32	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	37	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	30	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	29	700	SH		SOLE		0	0	700
BANK AMER CORP	COM	060505104	29	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
COVETRUS INC	COM	22304C100	2	100	SH		SOLE		0	0	100
CREDIT ACCEP CORP MICH	COM	225310101	24	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	17	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
JACOBS ENGR GROUP INC	COM	469814107	34	400	SH		SOLE		0	0	400
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	42	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	33	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	29	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	33	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	400	SH		SOLE		0	0	400
THE CHARLES SCHWAB CORPORATI	COM	808513105	24	600	SH		SOLE		0	0	600
SIRIUS XM HLDGS INC	COM	82968B103	28	5,000	SH		SOLE		0	0	5,000
SPDR GOLD TRUST	GOLD SHS	78463V107	40	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	32	600	SH		SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104	23	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38	1,500	SH		SOLE		0	0	1,500
VERITIV CORP	COM	923454102	0	9	SH		SOLE		0	0	9
WATERS CORP	COM	941848103	22	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	5	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	12	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	27	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	6	25	SH		SOLE		0	0	25
MOHAWK INDS INC	COM	608190104	4	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	8	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	5	50	SH		SOLE		0	0	50
TELEFLEX INC	COM	879369106	10	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
ISHARES TR	NATIONAL MUN ETF	464288414	655	5,789	SH		SOLE		0	0	5,789
ISHARES TR	CORE MSCI PAC	46434V696	47	845	SH		SOLE		0	0	845
ISHARES TR	CORE MSCI EURO	46434V738	121	2,586	SH		SOLE		0	0	2,586
ISHARES TR	SP SMCP600VL ETF	464287879	305	2,051	SH		SOLE		0	0	2,051
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	108	3,308	SH		SOLE		0	0	3,308
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	88	1,601	SH		SOLE		0	0	1,601
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	144	2,179	SH		SOLE		0	0	2,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	868	5,781	SH		SOLE		0	0	5,781
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	6	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
CREDIT ACCEP CORP MICH	COM	225310101	15	30	SH		SOLE		0	0	30
DANAHER CORPORATION	COM	235851102	14	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	19	300	SH		SOLE		0	0	300
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	10	150	SH		SOLE		0	0	150
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	7	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	12	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	300	SH		SOLE		0	0	300
TELEFLEX INC	COM	879369106	13	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	60	SH		SOLE		0	0	60
TRANSDIGM GROUP INC	COM	893641100	19	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
ADIENT PLC	ORD SHS	G0084W101	7	300	SH		SOLE		0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	17	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	14	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	150	SH		SOLE		0	0	150
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	13	300	SH		SOLE		0	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	300	SH		SOLE		0	0	300
BOOKING HLDGS INC	COM	09857L108	15	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		0	0	80
CREDIT ACCEP CORP MICH	COM	225310101	15	30	SH		SOLE		0	0	30
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	15	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	3	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		SOLE		0	0	66
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
HENRY SCHEIN INC	COM	806407102	14	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	19	500	SH		SOLE		0	0	500
MOODYS CORP	COM	615369105	20	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	16	200	SH		SOLE		0	0	200
POSCO	SPONSORED ADR	693483109	11	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	12	300	SH		SOLE		0	0	300
SERITAGE GROWTH PPTYS	CL A	81752R100	13	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	19	400	SH		SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
TELEFLEX INC	COM	879369106	23	70	SH		SOLE		0	0	70
TERRAFORM PWR INC	COM CL A	88104R209	21	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	400	SH		SOLE		0	0	400
VIASAT INC	COM	92552V100	16	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	29	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
APACHE CORP	COM	037411105	6	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	29	80	SH		SOLE		0	0	80
BROWN FORMAN CORP	CL B	115637209	14	250	SH		SOLE		0	0	250
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	10	250	SH		SOLE		0	0	250
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	400	SH		SOLE		0	0	400
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	12	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	10	150	SH		SOLE		0	0	150
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	14	30	SH		SOLE		0	0	30
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	12	50	SH		SOLE		0	0	50
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VIASAT INC	COM	92552V100	8	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WATERS CORP	COM	941848103	15	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	7	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
CARMAX INC	COM	143130102	13	150	SH		SOLE		0	0	150
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	1	50	SH		SOLE		0	0	50
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
APTIV PLC	SHS	G6095L109	16	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	2	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	4	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
GARTNER INC	COM	366651107	8	50	SH		SOLE		0	0	50
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	10	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9	250	SH		SOLE		0	0	250
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	28	133	SH		SOLE		0	0	133
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		SOLE		0	0	150
PAYCHEX INC	COM	704326107	8	100	SH		SOLE		0	0	100
TELEFLEX INC	COM	879369106	17	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	15	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	34	1,000	SH		SOLE		0	0	1,000
ADIENT PLC	ORD SHS	G0084W101	10	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	24	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	30	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	29	700	SH		SOLE		0	0	700
BANK AMER CORP	COM	060505104	29	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	33	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	29	80	SH		SOLE		0	0	80
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	36	400	SH		SOLE		0	0	400
CARMAX INC	COM	143130102	43	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	27	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	35	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
ENCANA CORP	COM	292505104	10	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	23	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	32	200	SH		SOLE		0	0	200
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	600	SH		SOLE		0	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CHINA LG-CAP ETF	464287184	43	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	78	500	SH		SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	74	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	24	500	SH		SOLE		0	0	500
JACOBS ENGR GROUP INC	COM	469814107	42	500	SH		SOLE		0	0	500
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	21	150	SH		SOLE		0	0	150
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	400	SH		SOLE		0	0	400
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	37	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	36	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	42	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	19	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	34	300	SH		SOLE		0	0	300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	37	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	29	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	31	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	28	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	44	400	SH		SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	40	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	42	800	SH		SOLE		0	0	800
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	34	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL C	02079K107	8	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	50	SH		SOLE		0	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
ENCANA CORP	COM	292505104	3	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	3	35	SH		SOLE		0	0	35
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
IROBOT CORP	COM	462726100	5	50	SH		SOLE		0	0	50
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	16	78	SH		SOLE		0	0	78
PAYPAL HLDGS INC	COM	70450Y103	11	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	10	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	6	150	SH		SOLE		0	0	150
SERVICE CORP INTL	COM	817565104	9	200	SH		SOLE		0	0	200
SIRIUS XM HLDGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	9	70	SH		SOLE		0	0	70
TEMPUR SEALY INTL INC	COM	88023U101	7	100	SH		SOLE		0	0	100
TERRAFORM PWR INC	COM CL A	88104R209	7	500	SH		SOLE		0	0	500
TRANSDIGM GROUP INC	COM	893641100	15	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	7	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		0	0	50
WORLDPAY INC	CL A	981558109	12	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	55	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	4	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	4	30	SH		SOLE		0	0	30
BANK NEW YORK MELLON CORP	COM	064058100	3	70	SH		SOLE		0	0	70
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CHEGG INC	COM	163092109	4	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	5	50	SH		SOLE		0	0	50
COLONY CAP INC NEW	CL A COM	19626G108	1	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		0	0	100
COVETRUS INC	COM	22304C100	0	20	SH		SOLE		0	0	20
CREDIT ACCEP CORP MICH	COM	225310101	2	5	SH		SOLE		0	0	5
DIAGEO P L C	SPON ADR NEW	25243Q205	5	30	SH		SOLE		0	0	30
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
ENCANA CORP	COM	292505104	1	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107	5	30	SH		SOLE		0	0	30
HENRY SCHEIN INC	COM	806407102	3	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
JD COM INC	SPON ADR CL A	47215P106	2	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		SOLE		0	0	50
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
PAYCHEX INC	COM	704326107	4	50	SH		SOLE		0	0	50
PERKINELMER INC	COM	714046109	13	130	SH		SOLE		0	0	130
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
SERITAGE GROWTH PPTYS	CL A	81752R100	2	50	SH		SOLE		0	0	50
SERVICE CORP INTL	COM	817565104	5	100	SH		SOLE		0	0	100
SYNCHRONY FINL	COM	87165B103	3	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	3	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	2	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	5	30	SH		SOLE		0	0	30
ADIENT PLC	ORD SHS	G0084W101	2	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	19	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	4	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	31	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
INTL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	13	150	SH		SOLE		0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	25	SH		SOLE		0	0	25
MOHAWK INDS INC	COM	608190104	7	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	60	SH		SOLE		0	0	60
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	7	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	7	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	MSCI INDIA ETF	46429B598	11	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	150	SH		SOLE		0	0	150
MOHAWK INDS INC	COM	608190104	3	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
VIASAT INC	COM	92552V100	4	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	1	15	SH		SOLE		0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		SOLE		0	0	10
PROSHARES TR	S&P 500 DV ARIST	74348A467	2	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
ADIENT PLC	ORD SHS	G0084W101	12	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	70	SH		SOLE		0	0	70
ALLERGAN PLC	SHS	G0177J108	17	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	28	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
ANADARKO PETE CORP	COM	032511107	14	200	SH		SOLE		0	0	200
AVALONBAY CMNTYS INC	COM	053484101	10	50	SH		SOLE		0	0	50
BAUSCH HEALTH COS INC	COM	071734107	25	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BT GROUP PLC	ADR	05577E101	6	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COLONY CAP INC NEW	CL A COM	19626G108	5	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	21	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	12	60	SH		SOLE		0	0	60
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	1,500	SH		SOLE		0	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	6	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	7	50	SH		SOLE		0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	13	200	SH		SOLE		0	0	200
EXACT SCIENCES CORP	COM	30063P105	24	200	SH		SOLE		0	0	200
FASTENAL CO	COM	311900104	13	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	13	80	SH		SOLE		0	0	80
ISHARES TR	INDIA 50 ETF	464289529	12	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	3	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	CHINA LG-CAP ETF	464287184	17	400	SH		SOLE		0	0	400
ISHARES SILVER TRUST	ISHARES	46428Q109	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
ILLUMINA INC	COM	452327109	15	40	SH		SOLE		0	0	40
IAC INTERACTIVECORP	COM	44919P508	17	80	SH		SOLE		0	0	80
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	12	300	SH		SOLE		0	0	300
KKR & CO INC	CL A	48251W104	13	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	18	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	7	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	15	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	17	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4	2,000	SH		SOLE		0	0	2,000
PG&E CORP	COM	69331C108	11	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	14	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH		SOLE		0	0	200
PENNEY J C CORP INC	COM	708160106	2	1,500	SH		SOLE		0	0	1,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16	1,000	SH		SOLE		0	0	1,000
SPRINT CORPORATION	COM	85207U105	7	1,000	SH		SOLE		0	0	1,000
SCIENTIFIC GAMES CORP	COM	80874P109	10	500	SH		SOLE		0	0	500
SIGNET JEWELERS LIMITED	SHS	G81276100	4	200	SH		SOLE		0	0	200
SIRIUS XM HLDGS INC	COM	82968B103	8	1,350	SH		SOLE		0	0	1,350
SANTANDER CONSUMER USA HDG I	COM	80283M101	10	400	SH		SOLE		0	0	400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	25	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203	26	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	7	30	SH		SOLE		0	0	30
TRANSUNION	COM	89400J107	22	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VIASAT INC	COM	92552V100	12	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	22	200	SH		SOLE		0	0	200
WILLIAMS COS INC DEL	COM	969457100	6	200	SH		SOLE		0	0	200
YELP INC	CL A	985817105	7	200	SH		SOLE		0	0	200
ZYNGA INC	CL A	98986T108	18	3,000	SH		SOLE		0	0	3,000
OUTLOOK THERAPEUTICS INC	*W EXP 02/18/202	69012T115	0	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	27	800	SH		SOLE		0	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	21	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	17	603	SH		SOLE		0	0	603
BANK NEW YORK MELLON CORP	COM	064058100	13	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	22	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
CORTEVA INC	COM	22052L104	2	64	SH		SOLE		0	0	64
DOW INC	COM	260557103	3	64	SH		SOLE		0	0	64
DUPONT DE NEMOURS INC	COM	26614N102	5	64	SH		SOLE		0	0	64
FACEBOOK INC	CL A	30303M102	29	150	SH		SOLE		0	0	150
FIRST HAWAIIAN INC	COM	32051X108	3	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	6	600	SH		SOLE		0	0	600
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	7	101	SH		SOLE		0	0	101
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	21	101	SH		SOLE		0	0	101
KRAFT HEINZ CO	COM	500754106	9	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	19	504	SH		SOLE		0	0	504
LOWES COS INC	COM	548661107	15	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	21	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	30	700	SH		SOLE		0	0	700
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	400	SH		SOLE		0	0	400
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WSFS FINL CORP	COM	929328102	6	150	SH		SOLE		0	0	150
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	8	71	SH		SOLE		0	0	71
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	19	280	SH		SOLE		0	0	280
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	12	60	SH		SOLE		0	0	60
PFIZER INC	COM	717081103	4	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	5	70	SH		SOLE		0	0	70
SPDR GOLD TRUST	GOLD SHS	78463V107	13	96	SH		SOLE		0	0	96
US BANCORP DEL	COM NEW	902973304	5	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	4	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	4	100	SH		SOLE		0	0	100
COVETRUS INC	COM	22304C100	0	12	SH		SOLE		0	0	12
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	2	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	5	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BAUSCH HEALTH COS INC	COM	071734107	1	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	9	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	7	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	2	50	SH		SOLE		0	0	50
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	100	SH		SOLE		0	0	100
WORLDPAY INC	CL A	981558109	6	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	120	SH		SOLE		0	0	120
BCE INC	COM NEW	05534B760	9	200	SH		SOLE		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	14	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
TORONTO DOMINION BK ONT	COM NEW	891160509	12	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	9	95	SH		SOLE		0	0	95
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	10	80	SH		SOLE		0	0	80
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	9	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	8	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	200	SH		SOLE		0	0	200
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	6	150	SH		SOLE		0	0	150
MARTIN MARIETTA MATLS INC	COM	573284106	7	30	SH		SOLE		0	0	30
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38	318	SH		SOLE		0	0	318
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TERRAFORM PWR INC	COM CL A	88104R209	7	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51	244	SH		SOLE		0	0	244
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	29	SH		SOLE		0	0	29
WORLDPAY INC	CL A	981558109	6	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	54	50	SH		SOLE		0	0	50
ALTABA INC	COM	021346101	17	250	SH		SOLE		0	0	250
BANK AMER CORP	COM	060505104	29	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	18	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	26	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	21	300	SH		SOLE		0	0	300
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		0	0	80
DIAGEO P L C	SPON ADR NEW	25243Q205	26	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	56	399	SH		SOLE		0	0	399
ENCANA CORP	COM	292505104	15	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	39	200	SH		SOLE		0	0	200
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21	1,500	SH		SOLE		0	0	1,500
FOX CORP	CL A COM	35137L105	4	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	6	600	SH		SOLE		0	0	600
CIGNA CORP NEW	COM	125523100	16	100	SH		SOLE		0	0	100
HARRIS CORP DEL	COM	413875105	1	6	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	40	SH		SOLE		0	0	40
HENRY SCHEIN INC	COM	806407102	14	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	14	SH		SOLE		0	0	14
HP INC	COM	40434L105	0	14	SH		SOLE		0	0	14
HOST HOTELS & RESORTS INC	COM	44107P104	0	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P TTL STK	464287150	133	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	156	1,000	SH		SOLE		0	0	1,000
ITT INC	COM	45073V108	2	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	29	600	SH		SOLE		0	0	600
JD COM INC	SPON ADR CL A	47215P106	18	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
KONTOOR BRANDS INC	COM	50050N103	1	36	SH		SOLE		0	0	36
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	26	700	SH		SOLE		0	0	700
MARRIOTT INTL INC NEW	CL A	571903202	3	24	SH		SOLE		0	0	24
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	42	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
SCIENTIFIC GAMES CORP	COM	80874P109	12	600	SH		SOLE		0	0	600
SERVICE CORP INTL	COM	817565104	33	700	SH		SOLE		0	0	700
SHERWIN WILLIAMS CO	COM	824348106	46	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	21	400	SH		SOLE		0	0	400
TEXAS INSTRS INC	COM	882508104	23	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	15	258	SH		SOLE		0	0	258
UNITED TECHNOLOGIES CORP	COM	913017109	20	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	47	192	SH		SOLE		0	0	192
V F CORP	COM	918204108	22	256	SH		SOLE		0	0	256
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VECTRUS INC	COM	92242T101	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	35	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	3	40	SH		SOLE		0	0	40
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	17	260	SH		SOLE		0	0	260
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	21	105	SH		SOLE		0	0	105
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	25	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	200	SH		SOLE		0	0	200
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	25	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	26	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	4	133	SH		SOLE		0	0	133
COVETRUS INC	COM	22304C100	3	120	SH		SOLE		0	0	120
DEERE & CO	COM	244199105	25	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	7	133	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC	COM	26614N102	10	133	SH		SOLE		0	0	133
IHS MARKIT LTD	SHS	G47567105	32	500	SH		SOLE		0	0	500
EXPEDITORS INTL WASH INC	COM	302130109	15	200	SH		SOLE		0	0	200
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	16	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM	369604103	7	700	SH		SOLE		0	0	700
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
HENRY SCHEIN INC	COM	806407102	21	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	62	400	SH		SOLE		0	0	400
JACOBS ENGR GROUP INC	COM	469814107	25	300	SH		SOLE		0	0	300
JD COM INC	SPON ADR CL A	47215P106	18	600	SH		SOLE		0	0	600
LIVENT CORP	COM	53814L108	1	187	SH		SOLE		0	0	187
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	19	500	SH		SOLE		0	0	500
MOHAWK INDS INC	COM	608190104	15	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	33	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	12	150	SH		SOLE		0	0	150
THE CHARLES SCHWAB CORPORATI	COM	808513105	20	500	SH		SOLE		0	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	16	300	SH		SOLE		0	0	300
TARGET CORP	COM	87612E106	9	100	SH		SOLE		0	0	100
TELEFLEX INC	COM	879369106	17	50	SH		SOLE		0	0	50
TERRAFORM PWR INC	COM CL A	88104R209	14	1,000	SH		SOLE		0	0	1,000
TRANSDIGM GROUP INC	COM	893641100	19	40	SH		SOLE		0	0	40
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNION PACIFIC CORP	COM	907818108	16	94	SH		SOLE		0	0	94
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	9	600	SH		SOLE		0	0	600
VISA INC	COM CL A	92826C839	26	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	17	150	SH		SOLE		0	0	150
WATERS CORP	COM	941848103	22	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
WILLIAMS SONOMA INC	COM	969904101	13	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	3	89	SH		SOLE		0	0	89
CDK GLOBAL INC	COM	12508E101	1	16	SH		SOLE		0	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	3	27	SH		SOLE		0	0	27
CORTEVA INC	COM	22052L104	1	32	SH		SOLE		0	0	32
DOW INC	COM	260557103	2	32	SH		SOLE		0	0	32
DUPONT DE NEMOURS INC	COM	26614N102	2	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	6	77	SH		SOLE		0	0	77
EXXON MOBIL CORP	COM	30231G102	3	37	SH		SOLE		0	0	37
FACEBOOK INC	CL A	30303M102	6	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM	369604103	1	140	SH		SOLE		0	0	140
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	7	153	SH		SOLE		0	0	153
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	15	SH		SOLE		0	0	15
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
KONTOOR BRANDS INC	COM	50050N103	0	11	SH		SOLE		0	0	11
KINDER MORGAN INC DEL	COM	49456B101	2	88	SH		SOLE		0	0	88
MCDONALDS CORP	COM	580135101	7	33	SH		SOLE		0	0	33
PHILIP MORRIS INTL INC	COM	718172109	3	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	5	42	SH		SOLE		0	0	42
3M CO	COM	88579Y101	5	31	SH		SOLE		0	0	31
TORONTO DOMINION BK ONT	COM NEW	891160509	5	80	SH		SOLE		0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	14	59	SH		SOLE		0	0	59
V F CORP	COM	918204108	7	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	13	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	4	30	SH		SOLE		0	0	30
BANK NEW YORK MELLON CORP	COM	064058100	7	150	SH		SOLE		0	0	150
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
ENCANA CORP	COM	292505104	3	500	SH		SOLE		0	0	500
GARTNER INC	COM	366651107	8	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G5494J103	10	50	SH		SOLE		0	0	50
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	6	40	SH		SOLE		0	0	40
PERKINELMER INC	COM	714046109	10	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	6	150	SH		SOLE		0	0	150
SERVICE CORP INTL	COM	817565104	5	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
TRANSDIGM GROUP INC	COM	893641100	10	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WORLDPAY INC	CL A	981558109	6	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	123	SH		SOLE		0	0	123
VANGUARD GROUP	DIV APP ETF	921908844	15	132	SH		SOLE		0	0	132
AT&T INC	COM	00206R102	30	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	28	140	SH		SOLE		0	0	140
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
CAMPBELL SOUP CO	COM	134429109	16	400	SH		SOLE		0	0	400
CHEGG INC	COM	163092109	39	1,000	SH		SOLE		0	0	1,000
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	23	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	39	200	SH		SOLE		0	0	200
FASTENAL CO	COM	311900104	13	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	8	250	SH		SOLE		0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	36	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	107	800	SH		SOLE		0	0	800
MONDELEZ INTL INC	CL A	609207105	40	750	SH		SOLE		0	0	750
OCCIDENTAL PETE CORP	COM	674599105	15	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	40	918	SH		SOLE		0	0	918
PROCTER AND GAMBLE CO	COM	742718109	55	500	SH		SOLE		0	0	500
UNION PACIFIC CORP	COM	907818108	51	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	39	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	40	700	SH		SOLE		0	0	700
WILLIAMS SONOMA INC	COM	969904101	13	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	33	289	SH		SOLE		0	0	289
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	4	30	SH		SOLE		0	0	30
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
BLACKBAUD INC	COM	09227Q100	5	60	SH		SOLE		0	0	60
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		SOLE		0	0	100
CABOT OIL & GAS CORP	COM	127097103	5	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	6	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	15	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G5494J103	8	40	SH		SOLE		0	0	40
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	150	SH		SOLE		0	0	150
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	70	SH		SOLE		0	0	70
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	45	SH		SOLE		0	0	45
APACHE CORP	COM	037411105	3	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	4	40	SH		SOLE		0	0	40
CARMAX INC	COM	143130102	4	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	5	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	9	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	6	15	SH		SOLE		0	0	15
PAYCHEX INC	COM	704326107	4	50	SH		SOLE		0	0	50
PERKINELMER INC	COM	714046109	4	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		0	0	40
TERRAFORM PWR INC	COM CL A	88104R209	3	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	3	54	SH		SOLE		0	0	54
AT&T INC	COM	00206R102	13	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	17	400	SH		SOLE		0	0	400
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
CREDIT ACCEP CORP MICH	COM	225310101	10	20	SH		SOLE		0	0	20
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	6	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	10	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P TTL STK	464287150	2	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL C	02079K107	16	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	9	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	2	64	SH		SOLE		0	0	64
DISNEY WALT CO	COM DISNEY	254687106	21	150	SH		SOLE		0	0	150
DOW INC	COM	260557103	3	64	SH		SOLE		0	0	64
DUPONT DE NEMOURS INC	COM	26614N102	5	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		0	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	250	SH		SOLE		0	0	250
ISHARES INC	CORE MSCI EMKT	46434G103	31	600	SH		SOLE		0	0	600
ISHARES TR	PFD AND INCM SEC	464288687	18	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LIVENT CORP	COM	53814L108	1	187	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	27	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	13	250	SH		SOLE		0	0	250
PFIZER INC	COM	717081103	17	400	SH		SOLE		0	0	400
PHILIP MORRIS INTL INC	COM	718172109	16	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	16	400	SH		SOLE		0	0	400
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		0	0	150
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		SOLE		0	0	300
W P CAREY INC	COM	92936U109	32	400	SH		SOLE		0	0	400
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	23	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	53	800	SH		SOLE		0	0	800
ISHARES TR	RUSSELL 2000 ETF	464287655	23	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	400	SH		SOLE		0	0	400
HOLOGIC INC	COM	436440101	24	500	SH		SOLE		0	0	500
ADIENT PLC	ORD SHS	G0084W101	1	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APACHE CORP	COM	037411105	4	150	SH		SOLE		0	0	150
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	6	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	7	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	3	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	9	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	50	SH		SOLE		0	0	50
APACHE CORP	COM	037411105	6	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	35	175	SH		SOLE		0	0	175
CVS HEALTH CORP	COM	126650100	7	125	SH		SOLE		0	0	125
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	14	80	SH		SOLE		0	0	80
EXXON MOBIL CORP	COM	30231G102	6	78	SH		SOLE		0	0	78
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	10	300	SH		SOLE		0	0	300
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI TOTAL	46432F834	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	27	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CORP	COM	655844108	21	105	SH		SOLE		0	0	105
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	7	250	SH		SOLE		0	0	250
SPDR GOLD TRUST	GOLD SHS	78463V107	21	156	SH		SOLE		0	0	156
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNION PACIFIC CORP	COM	907818108	7	42	SH		SOLE		0	0	42
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	150	SH		SOLE		0	0	150
WELLS FARGO CO NEW	COM	949746101	7	150	SH		SOLE		0	0	150
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	10	53	SH		SOLE		0	0	53
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	1	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	1	21	SH		SOLE		0	0	21
DOW INC	COM	260557103	1	21	SH		SOLE		0	0	21
DUPONT DE NEMOURS INC	COM	26614N102	2	21	SH		SOLE		0	0	21
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	4	50	SH		SOLE		0	0	50
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	5	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	13	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC	COM	697435105	4	20	SH		SOLE		0	0	20
SCIENTIFIC GAMES CORP	COM	80874P109	3	150	SH		SOLE		0	0	150
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	3	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	2	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	5	143	SH		SOLE		0	0	143
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107	2	75	SH		SOLE		0	0	75
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	20	700	SH		SOLE		0	0	700
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	29	80	SH		SOLE		0	0	80
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
CARMAX INC	COM	143130102	13	150	SH		SOLE		0	0	150
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	13	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	0	400
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	150	SH		SOLE		0	0	150
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	21	80	SH		SOLE		0	0	80
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	16	150	SH		SOLE		0	0	150
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	9	200	SH		SOLE		0	0	200
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	10	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	300	SH		SOLE		0	0	300
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	14	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	20	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	14	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	34	1,000	SH		SOLE		0	0	1,000
ADIENT PLC	ORD SHS	G0084W101	10	400	SH		SOLE		0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	350	SH		SOLE		0	0	350
ALPHABET INC	CAP STK CL C	02079K107	43	40	SH		SOLE		0	0	40
ALTABA INC	COM	021346101	28	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	76	40	SH		SOLE		0	0	40
AMERICAN EXPRESS CO	COM	025816109	62	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	300	SH		SOLE		0	0	300
APACHE CORP	COM	037411105	17	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	59	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	58	2,000	SH		SOLE		0	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	22	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	400	SH		SOLE		0	0	400
BOOKING HLDGS INC	COM	09857L108	28	15	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	COM	14040H105	36	400	SH		SOLE		0	0	400
CARMAX INC	COM	143130102	43	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	37	300	SH		SOLE		0	0	300
CINCINNATI FINL CORP	COM	172062101	52	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	44	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	51	1,200	SH		SOLE		0	0	1,200
CREDIT ACCEP CORP MICH	COM	225310101	39	80	SH		SOLE		0	0	80
DIAGEO P L C	SPON ADR NEW	25243Q205	34	200	SH		SOLE		0	0	200
IHS MARKIT LTD	SHS	G47567105	64	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	31	400	SH		SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	39	200	SH		SOLE		0	0	200
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21	1,500	SH		SOLE		0	0	1,500
FOX CORP	CL B COM	35137L204	37	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	32	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	21	2,000	SH		SOLE		0	0	2,000
GENERAL MTRS CO	COM	37045V100	19	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	700	SH		SOLE		0	0	700
HENRY SCHEIN INC	COM	806407102	28	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	103	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CHINA LG-CAP ETF	464287184	43	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	21	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	156	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	48	1,000	SH		SOLE		0	0	1,000
JACOBS ENGR GROUP INC	COM	469814107	68	800	SH		SOLE		0	0	800
JD COM INC	SPON ADR CL A	47215P106	24	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	35	250	SH		SOLE		0	0	250
LIBERTY BROADBAND CORP	COM SER A	530307107	31	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	37	1,000	SH		SOLE		0	0	1,000
MARTIN MARIETTA MATLS INC	COM	573284106	35	150	SH		SOLE		0	0	150
MASTERCARD INC	CL A	57636Q104	79	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	62	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	54	400	SH		SOLE		0	0	400
JPMORGAN CHASE & CO	COM	46625H100	56	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	37	100	SH		SOLE		0	0	100
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	24	250	SH		SOLE		0	0	250
PAYCHEX INC	COM	704326107	41	500	SH		SOLE		0	0	500
PERKINELMER INC	COM	714046109	39	400	SH		SOLE		0	0	400
PHILIP MORRIS INTL INC	COM	718172109	24	300	SH		SOLE		0	0	300
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	28	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	33	300	SH		SOLE		0	0	300
THE CHARLES SCHWAB CORPORATI	COM	808513105	24	600	SH		SOLE		0	0	600
SCIENTIFIC GAMES CORP	COM	80874P109	20	1,000	SH		SOLE		0	0	1,000
SERITAGE GROWTH PPTYS	CL A	81752R100	21	500	SH		SOLE		0	0	500
SERVICE CORP INTL	COM	817565104	47	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	27	200	SH		SOLE		0	0	200
TELEFLEX INC	COM	879369106	33	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	34	300	SH		SOLE		0	0	300
3M CO	COM	88579Y101	35	200	SH		SOLE		0	0	200
TWITTER INC	COM	90184L102	70	2,000	SH		SOLE		0	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	31	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	39	300	SH		SOLE		0	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	49	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	24	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	0	500
VIASAT INC	COM	92552V100	24	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	52	300	SH		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	24	500	SH		SOLE		0	0	500
WABTEC CORP	COM	929740108	1	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	94	450	SH		SOLE		0	0	450
LOWES COS INC	COM	548661107	66	650	SH		SOLE		0	0	650
ALLSTATE CORP	COM	020002101	2	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	1	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	1	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	9	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	150	SH		SOLE		0	0	150
APACHE CORP	COM	037411105	12	400	SH		SOLE		0	0	400
BAIDU INC	SPON ADR REP A	056752108	4	30	SH		SOLE		0	0	30
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	400	SH		SOLE		0	0	400
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	13	150	SH		SOLE		0	0	150
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		0	0	80
EATON VANCE FLTING RATE INC	COM	278279104	13	1,000	SH		SOLE		0	0	1,000
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	14	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	S&P MC 400VL ETF	464287705	48	300	SH		SOLE		0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	62	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	17	149	SH		SOLE		0	0	149
ISHARES TR	IBOXX INV CP ETF	464287242	25	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	11	98	SH		SOLE		0	0	98
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	400	SH		SOLE		0	0	400
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	20	SH		SOLE		0	0	20
MOHAWK INDS INC	COM	608190104	4	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	12	150	SH		SOLE		0	0	150
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SERITAGE GROWTH PPTYS	CL A	81752R100	13	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	19	400	SH		SOLE		0	0	400
TELEFLEX INC	COM	879369106	33	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		0	0	100
UDR INC	COM	902653104	18	400	SH		SOLE		0	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	200	SH		SOLE		0	0	200
WORLDPAY INC	CL A	981558109	25	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	22	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	3	104	SH		SOLE		0	0	104
ABBOTT LABS	COM	002824100	4	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	27	240	SH		SOLE		0	0	240
AVANGRID INC	COM	05351W103	5	103	SH		SOLE		0	0	103
BP PLC	SPONSORED ADR	055622104	9	211	SH		SOLE		0	0	211
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	161	SH		SOLE		0	0	161
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	162	SH		SOLE		0	0	162
COLGATE PALMOLIVE CO	COM	194162103	29	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	21	173	SH		SOLE		0	0	173
DEERE & CO	COM	244199105	33	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	12	156	SH		SOLE		0	0	156
EMERSON ELEC CO	COM	291011104	13	200	SH		SOLE		0	0	200
EVERGY INC	COM	30034W106	12	201	SH		SOLE		0	0	201
EXELON CORP	COM	30161N101	24	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	25	150	SH		SOLE		0	0	150
GALLAGHER ARTHUR J & CO	COM	363576109	18	204	SH		SOLE		0	0	204
HOLOGIC INC	COM	436440101	15	312	SH		SOLE		0	0	312
INTEL CORP	COM	458140100	20	409	SH		SOLE		0	0	409
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	35	250	SH		SOLE		0	0	250
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	31	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	34	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	27	203	SH		SOLE		0	0	203
PROCTER AND GAMBLE CO	COM	742718109	38	350	SH		SOLE		0	0	350
REALTY INCOME CORP	COM	756109104	22	313	SH		SOLE		0	0	313
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	22	SH		SOLE		0	0	22
RIO TINTO PLC	SPONSORED ADR	767204100	7	105	SH		SOLE		0	0	105
SPDR GOLD TRUST	GOLD SHS	78463V107	20	150	SH		SOLE		0	0	150
TC ENERGY CORP	COM	87807B107	5	102	SH		SOLE		0	0	102
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	400	SH		SOLE		0	0	400
W P CAREY INC	COM	92936U109	9	106	SH		SOLE		0	0	106
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	504	SH		SOLE		0	0	504
XCEL ENERGY INC	COM	98389B100	6	103	SH		SOLE		0	0	103
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	40	SH		SOLE		0	0	40
APACHE CORP	COM	037411105	3	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	11	30	SH		SOLE		0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	4	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	14	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	7	150	SH		SOLE		0	0	150
INTL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	4	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	8	87	SH		SOLE		0	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	5	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	5	30	SH		SOLE		0	0	30
WATERS CORP	COM	941848103	6	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	7	38	SH		SOLE		0	0	38
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	15	220	SH		SOLE		0	0	220
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	29	1,000	SH		SOLE		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	7	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100	25	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	25	600	SH		SOLE		0	0	600
COVETRUS INC	COM	22304C100	3	120	SH		SOLE		0	0	120
CREDIT ACCEP CORP MICH	COM	225310101	19	40	SH		SOLE		0	0	40
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	29	150	SH		SOLE		0	0	150
FERRARI N V	COM	N3167Y103	24	150	SH		SOLE		0	0	150
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
HENRY SCHEIN INC	COM	806407102	21	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	19	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	75	SH		SOLE		0	0	75
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	14	300	SH		SOLE		0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
TELEFLEX INC	COM	879369106	17	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		0	0	150
TRANSDIGM GROUP INC	COM	893641100	24	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	7	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
WORLDPAY INC	CL A	981558109	25	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	3	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	COM	205887102	1	40	SH		SOLE		0	0	40
ISHARES TR	CHINA LG-CAP ETF	464287184	2	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	1	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	3	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	2	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	17	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	25	SH		SOLE		0	0	25
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	14	30	SH		SOLE		0	0	30
TERRAFORM PWR INC	COM CL A	88104R209	9	600	SH		SOLE		0	0	600
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	12	50	SH		SOLE		0	0	50
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	20	SH		SOLE		0	0	20
ALLERGAN PLC	SHS	G0177J108	3	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	3	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	6	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	20	SH		SOLE		0	0	20
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	1	16	SH		SOLE		0	0	16
CAPITAL ONE FINL CORP	COM	14040H105	3	30	SH		SOLE		0	0	30
CINCINNATI FINL CORP	COM	172062101	5	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		0	0	100
CREDIT ACCEP CORP MICH	COM	225310101	4	8	SH		SOLE		0	0	8
DIAGEO P L C	SPON ADR NEW	25243Q205	4	25	SH		SOLE		0	0	25
ENCANA CORP	COM	292505104	2	300	SH		SOLE		0	0	300
FERRARI N V	COM	N3167Y103	5	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	3	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	4	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	4	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	3	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		SOLE		0	0	50
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
PERKINELMER INC	COM	714046109	5	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	4	50	SH		SOLE		0	0	50
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	50	SH		SOLE		0	0	50
SERVICE CORP INTL	COM	817565104	5	100	SH		SOLE		0	0	100
TELEFLEX INC	COM	879369106	3	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	3	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	5	30	SH		SOLE		0	0	30
WILLIAMS SONOMA INC	COM	969904101	3	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	16	SH		SOLE		0	0	16
ALTABA INC	COM	021346101	7	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	10	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	10	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	15	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
BCE INC	COM NEW	05534B760	7	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
BOOKING HLDGS INC	COM	09857L108	15	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	7	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
CINCINNATI FINL CORP	COM	172062101	16	150	SH		SOLE		0	0	150
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
CREDIT ACCEP CORP MICH	COM	225310101	24	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	29	150	SH		SOLE		0	0	150
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	600	SH		SOLE		0	0	600
GARTNER INC	COM	366651107	8	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	400	SH		SOLE		0	0	400
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	23	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	21	150	SH		SOLE		0	0	150
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	11	300	SH		SOLE		0	0	300
LIVENT CORP	COM	53814L108	1	187	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	10	228	SH		SOLE		0	0	228
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	8	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	16	150	SH		SOLE		0	0	150
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	21	400	SH		SOLE		0	0	400
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNION PACIFIC CORP	COM	907818108	17	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	9	150	SH		SOLE		0	0	150
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	8	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	27	800	SH		SOLE		0	0	800
ALTRIA GROUP INC	COM	02209S103	24	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	18	400	SH		SOLE		0	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO	COM	134429109	16	400	SH		SOLE		0	0	400
CINCINNATI FINL CORP	COM	172062101	36	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	44	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	31	600	SH		SOLE		0	0	600
COLONY CAP INC NEW	CL A COM	19626G108	20	4,000	SH		SOLE		0	0	4,000
GENERAL MTRS CO	COM	37045V100	31	800	SH		SOLE		0	0	800
INTEL CORP	COM	458140100	38	800	SH		SOLE		0	0	800
INTL PAPER CO	COM	460146103	22	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	29	125	SH		SOLE		0	0	125
MERCK & CO INC	COM	58933Y105	34	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	80	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	45	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	15	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	24	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	33	300	SH		SOLE		0	0	300
3M CO	COM	88579Y101	26	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	25	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	29	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	47	1,000	SH		SOLE		0	0	1,000
WILLIAMS SONOMA INC	COM	969904101	26	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P TTL STK	464287150	2	25	SH		SOLE		0	0	25
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102	104	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	71	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	7	85	SH		SOLE		0	0	85
ISHARES INC	CORE MSCI EMKT	46434G103	2	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P TTL STK	464287150	10	151	SH		SOLE		0	0	151
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	MSCI INDIA ETF	46429B598	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P TTL STK	464287150	10	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	150	SH		SOLE		0	0	150
ALCON INC	ORD SHS	H01301128	1	20	SH		SOLE		0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	7	150	SH		SOLE		0	0	150
CHEMOURS CO	COM	163851108	1	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	6	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	3	85	SH		SOLE		0	0	85
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	4	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102	6	85	SH		SOLE		0	0	85
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	3	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	7	152	SH		SOLE		0	0	152
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	5	47	SH		SOLE		0	0	47
DISNEY WALT CO	COM DISNEY	254687106	2	16	SH		SOLE		0	0	16
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		0	0	3
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	4	80	SH		SOLE		0	0	80
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	4	40	SH		SOLE		0	0	40
CARMAX INC	COM	143130102	4	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	4	50	SH		SOLE		0	0	50
COVETRUS INC	COM	22304C100	0	16	SH		SOLE		0	0	16
DIAGEO P L C	SPON ADR NEW	25243Q205	4	25	SH		SOLE		0	0	25
IHS MARKIT LTD	SHS	G47567105	6	100	SH		SOLE		0	0	100
ENCANA CORP	COM	292505104	1	200	SH		SOLE		0	0	200
FERRARI N V	COM	N3167Y103	3	20	SH		SOLE		0	0	20
GARTNER INC	COM	366651107	5	30	SH		SOLE		0	0	30
HENRY SCHEIN INC	COM	806407102	3	40	SH		SOLE		0	0	40
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G5494J103	4	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	3	15	SH		SOLE		0	0	15
MOODYS CORP	COM	615369105	4	20	SH		SOLE		0	0	20
PAYCHEX INC	COM	704326107	3	40	SH		SOLE		0	0	40
PHILIP MORRIS INTL INC	COM	718172109	2	30	SH		SOLE		0	0	30
THE CHARLES SCHWAB CORPORATI	COM	808513105	2	50	SH		SOLE		0	0	50
TERRAFORM PWR INC	COM CL A	88104R209	3	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	3	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	2	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	5	30	SH		SOLE		0	0	30
WILLIAMS SONOMA INC	COM	969904101	5	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	15	SH		SOLE		0	0	15
APACHE CORP	COM	037411105	3	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	3	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	2	50	SH		SOLE		0	0	50
DANAHER CORPORATION	COM	235851102	3	20	SH		SOLE		0	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	3	15	SH		SOLE		0	0	15
IHS MARKIT LTD	SHS	G47567105	3	40	SH		SOLE		0	0	40
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	2	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	1	30	SH		SOLE		0	0	30
MASTERCARD INC	CL A	57636Q104	4	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	3	25	SH		SOLE		0	0	25
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	10	SH		SOLE		0	0	10
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	3	25	SH		SOLE		0	0	25
TELEFLEX INC	COM	879369106	3	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	2	20	SH		SOLE		0	0	20
UNILEVER PLC	SPON ADR NEW	904767704	2	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	2	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
WATERS CORP	COM	941848103	2	10	SH		SOLE		0	0	10
WELLS FARGO CO NEW	COM	949746101	2	40	SH		SOLE		0	0	40
WILLIAMS SONOMA INC	COM	969904101	3	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	34	1,000	SH		SOLE		0	0	1,000
ALCON INC	ORD SHS	H01301128	5	80	SH		SOLE		0	0	80
APPLE INC	COM	037833100	69	350	SH		SOLE		0	0	350
BCE INC	COM NEW	05534B760	32	700	SH		SOLE		0	0	700
BRISTOL MYERS SQUIBB CO	COM	110122108	36	800	SH		SOLE		0	0	800
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	31	250	SH		SOLE		0	0	250
COCA COLA CO	COM	191216100	41	800	SH		SOLE		0	0	800
CORTEVA INC	COM	22052L104	6	213	SH		SOLE		0	0	213
DOW INC	COM	260557103	11	213	SH		SOLE		0	0	213
DUPONT DE NEMOURS INC	COM	26614N102	16	213	SH		SOLE		0	0	213
EXXON MOBIL CORP	COM	30231G102	23	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	56	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	91	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	73	350	SH		SOLE		0	0	350
MICROSOFT CORP	COM	594918104	134	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	67	600	SH		SOLE		0	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	37	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	46	350	SH		SOLE		0	0	350
PFIZER INC	COM	717081103	39	900	SH		SOLE		0	0	900
PROCTER AND GAMBLE CO	COM	742718109	44	400	SH		SOLE		0	0	400
3M CO	COM	88579Y101	43	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	46	350	SH		SOLE		0	0	350
VERIZON COMMUNICATIONS INC	COM	92343V104	40	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	55	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	47	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	7	49	SH		SOLE		0	0	49
SPDR GOLD TRUST	GOLD SHS	78463V107	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	288	SH		SOLE		0	0	288
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	466	SH		SOLE		0	0	466
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	25	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23	154	SH		SOLE		0	0	154
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	6	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	17	85	SH		SOLE		0	0	85
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	11	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	13	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	11	150	SH		SOLE		0	0	150
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	18	85	SH		SOLE		0	0	85
PERKINELMER INC	COM	714046109	10	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERITAGE GROWTH PPTYS	CL A	81752R100	11	250	SH		SOLE		0	0	250
SERVICE CORP INTL	COM	817565104	9	200	SH		SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	12	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	275	SH		SOLE		0	0	275
BP PLC	SPONSORED ADR	055622104	10	250	SH		SOLE		0	0	250
BANK AMER CORP	COM	060505104	15	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
CINCINNATI FINL CORP	COM	172062101	16	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	14	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	15	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	18	350	SH		SOLE		0	0	350
COLGATE PALMOLIVE CO	COM	194162103	11	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	9	150	SH		SOLE		0	0	150
CORTEVA INC	COM	22052L104	2	53	SH		SOLE		0	0	53
DOMINION ENERGY INC	COM	25746U109	23	300	SH		SOLE		0	0	300
DOW INC	COM	260557103	3	53	SH		SOLE		0	0	53
DUPONT DE NEMOURS INC	COM	26614N102	4	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	217	SH		SOLE		0	0	217
EXXON MOBIL CORP	COM	30231G102	12	157	SH		SOLE		0	0	157
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	42	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	28	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	39	350	SH		SOLE		0	0	350
MCDONALDS CORP	COM	580135101	31	150	SH		SOLE		0	0	150
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	10	78	SH		SOLE		0	0	78
PFIZER INC	COM	717081103	15	350	SH		SOLE		0	0	350
PHILLIPS 66	COM	718546104	5	50	SH		SOLE		0	0	50
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	23	400	SH		SOLE		0	0	400
ATLASSIAN CORP PLC	CL A	G06242104	13	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
APTIV PLC	SHS	G6095L109	20	250	SH		SOLE		0	0	250
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	83	SH		SOLE		0	0	83
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	3	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		SOLE		0	0	66
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
EXPEDITORS INTL WASH INC	COM	302130109	15	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	8	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
SOTHEBYS	COM	835898107	9	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109	21	400	SH		SOLE		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	50	SH		SOLE		0	0	50
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12	475	SH		SOLE		0	0	475
VISA INC	COM CL A	92826C839	14	80	SH		SOLE		0	0	80
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	7	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	8	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	3	34	SH		SOLE		0	0	34
FACEBOOK INC	CL A	30303M102	8	39	SH		SOLE		0	0	39
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	13	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	3	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	5	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	3	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		SOLE		0	0	50
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	2	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	9	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	18	50	SH		SOLE		0	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	11	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	13	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
DANAHER CORPORATION	COM	235851102	14	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	3	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		SOLE		0	0	66
IHS MARKIT LTD	SHS	G47567105	13	200	SH		SOLE		0	0	200
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	26	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	19	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G5494J103	20	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	9	40	SH		SOLE		0	0	40
MOHAWK INDS INC	COM	608190104	9	60	SH		SOLE		0	0	60
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SERITAGE GROWTH PPTYS	CL A	81752R100	13	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	9	20	SH		SOLE		0	0	20
TELEFLEX INC	COM	879369106	13	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	9	50	SH		SOLE		0	0	50
TRANSDIGM GROUP INC	COM	893641100	19	40	SH		SOLE		0	0	40
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WORLDPAY INC	CL A	981558109	18	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	3	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
IHS MARKIT LTD	SHS	G47567105	13	200	SH		SOLE		0	0	200
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	4	30	SH		SOLE		0	0	30
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	20	SH		SOLE		0	0	20
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SERVICE CORP INTL	COM	817565104	9	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	9	20	SH		SOLE		0	0	20
SIRIUS XM HLDGS INC	COM	82968B103	8	1,500	SH		SOLE		0	0	1,500
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	9	600	SH		SOLE		0	0	600
WATERS CORP	COM	941848103	9	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	2	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	7	20	SH		SOLE		0	0	20
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	40	SH		SOLE		0	0	40
CAPITAL ONE FINL CORP	COM	14040H105	2	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100	4	30	SH		SOLE		0	0	30
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	0	20
SERVICE CORP INTL	COM	817565104	2	50	SH		SOLE		0	0	50
TELEFLEX INC	COM	879369106	5	15	SH		SOLE		0	0	15
TRACTOR SUPPLY CO	COM	892356106	4	40	SH		SOLE		0	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	4	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		SOLE		0	0	200
WATERS CORP	COM	941848103	3	15	SH		SOLE		0	0	15
WILLIAMS SONOMA INC	COM	969904101	3	50	SH		SOLE		0	0	50
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BAXTER INTL INC	COM	071813109	12	150	SH		SOLE		0	0	150
CAPITAL ONE FINL CORP	COM	14040H105	23	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		0	0	66
COVETRUS INC	COM	22304C100	1	60	SH		SOLE		0	0	60
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	12	150	SH		SOLE		0	0	150
DOW INC	COM	260557103	3	66	SH		SOLE		0	0	66
DUPONT DE NEMOURS INC	COM	26614N102	5	66	SH		SOLE		0	0	66
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	400	SH		SOLE		0	0	400
HENRY SCHEIN INC	COM	806407102	10	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	200	SH		SOLE		0	0	200
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	7	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
SERITAGE GROWTH PPTYS	CL A	81752R100	9	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	18	40	SH		SOLE		0	0	40
TERRAFORM PWR INC	COM CL A	88104R209	7	500	SH		SOLE		0	0	500
TWITTER INC	COM	90184L102	7	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	10	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	14	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	40	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	20	400	SH		SOLE		0	0	400
FACEBOOK INC	CL A	30303M102	29	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	11	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	21	150	SH		SOLE		0	0	150
LIBERTY BROADBAND CORP	COM SER A	530307107	7	70	SH		SOLE		0	0	70
PFIZER INC	COM	717081103	10	228	SH		SOLE		0	0	228
PROCTER AND GAMBLE CO	COM	742718109	16	150	SH		SOLE		0	0	150
UNION PACIFIC CORP	COM	907818108	17	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	800	SH		SOLE		0	0	800
WELLS FARGO CO NEW	COM	949746101	7	150	SH		SOLE		0	0	150
WENDYS CO	COM	95058W100	6	300	SH		SOLE		0	0	300
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	8	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103	2	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	6	85	SH		SOLE		0	0	85
ISHARES INC	CORE MSCI EMKT	46434G103	15	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	47	700	SH		SOLE		0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	23	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	7	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
MASTERCARD INC	CL A	57636Q104	21	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	16	120	SH		SOLE		0	0	120
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
ALLERGAN PLC	SHS	G0177J108	13	80	SH		SOLE		0	0	80
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17	80	SH		SOLE		0	0	80
BOOKING HLDGS INC	COM	09857L108	13	7	SH		SOLE		0	0	7
CAMPBELL SOUP CO	COM	134429109	12	300	SH		SOLE		0	0	300
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	21	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	14	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
COVETRUS INC	COM	22304C100	1	60	SH		SOLE		0	0	60
CREDIT ACCEP CORP MICH	COM	225310101	15	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	17	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	12	300	SH		SOLE		0	0	300
HENRY SCHEIN INC	COM	806407102	10	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	36	700	SH		SOLE		0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
JACOBS ENGR GROUP INC	COM	469814107	17	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	14	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	COM	718172109	12	150	SH		SOLE		0	0	150
POSCO	SPONSORED ADR	693483109	13	250	SH		SOLE		0	0	250
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	14	300	SH		SOLE		0	0	300
TERRAFORM PWR INC	COM CL A	88104R209	14	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
WORLDPAY INC	CL A	981558109	18	150	SH		SOLE		0	0	150
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	5	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	6	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5	125	SH		SOLE		0	0	125
SERITAGE GROWTH PPTYS	CL A	81752R100	4	100	SH		SOLE		0	0	100
TERRAFORM PWR INC	COM CL A	88104R209	6	400	SH		SOLE		0	0	400
TEXAS INSTRS INC	COM	882508104	3	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	38	SH		SOLE		0	0	38
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	33	500	SH		SOLE		0	0	500
NCR CORP NEW	COM	62886E108	0	12	SH		SOLE		0	0	12
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	5	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK AMER CORP	COM	060505104	23	800	SH		SOLE		0	0	800
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
CAMPBELL SOUP CO	COM	134429109	20	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	14	150	SH		SOLE		0	0	150
CITIGROUP INC	COM NEW	172967424	18	250	SH		SOLE		0	0	250
COCA COLA CO	COM	191216100	20	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
COVETRUS INC	COM	22304C100	3	120	SH		SOLE		0	0	120
CREDIT ACCEP CORP MICH	COM	225310101	19	40	SH		SOLE		0	0	40
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	16	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
HENRY SCHEIN INC	COM	806407102	21	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	31	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	34	900	SH		SOLE		0	0	900
LOCKHEED MARTIN CORP	COM	539830109	36	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	23	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	22	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	22	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	26	150	SH		SOLE		0	0	150
SPDR GOLD TRUST	GOLD SHS	78463V107	27	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	21	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	11	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	20	80	SH		SOLE		0	0	80
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	500	SH		SOLE		0	0	500
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
ALLERGAN PLC	SHS	G0177J108	8	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APACHE CORP	COM	037411105	1	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BAIDU INC	SPON ADR REP A	056752108	5	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	15	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
CHENIERE ENERGY INC	COM NEW	16411R208	7	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	8	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	8	200	SH		SOLE		0	0	200
COVETRUS INC	COM	22304C100	1	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	14	75	SH		SOLE		0	0	75
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	6	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	15	70	SH		SOLE		0	0	70
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		SOLE		0	0	50
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
SCIENTIFIC GAMES CORP	COM	80874P109	2	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	9	40	SH		SOLE		0	0	40
TOLL BROTHERS INC	COM	889478103	7	200	SH		SOLE		0	0	200
TWITTER INC	COM	90184L102	10	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	50	SH		SOLE		0	0	50
VIASAT INC	COM	92552V100	8	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	15	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	5	40	SH		SOLE		0	0	40
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	13	35	SH		SOLE		0	0	35
CAMPBELL SOUP CO	COM	134429109	10	250	SH		SOLE		0	0	250
CINCINNATI FINL CORP	COM	172062101	8	80	SH		SOLE		0	0	80
COMCAST CORP NEW	CL A	20030N101	13	300	SH		SOLE		0	0	300
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	14	70	SH		SOLE		0	0	70
FERRARI N V	COM	N3167Y103	8	50	SH		SOLE		0	0	50
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	11	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	8	150	SH		SOLE		0	0	150
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	10	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	13	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	7	35	SH		SOLE		0	0	35
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
EBAY INC	COM	278642103	4	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	2	31	SH		SOLE		0	0	31
FACEBOOK INC	CL A	30303M102	8	40	SH		SOLE		0	0	40
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	8	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	5	50	SH		SOLE		0	0	50
SPDR GOLD TRUST	GOLD SHS	78463V107	7	50	SH		SOLE		0	0	50
TWITTER INC	COM	90184L102	2	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	5	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	5	200	SH		SOLE		0	0	200
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	22	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	38	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	25	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	13	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	18	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
BIO TECHNE CORP	COM	09073M104	21	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	31	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	21	150	SH		SOLE		0	0	150
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DISCOVERY INC	COM SER C	25470F302	4	158	SH		SOLE		0	0	158
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
EXPEDITORS INTL WASH INC	COM	302130109	15	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	11	150	SH		SOLE		0	0	150
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	250	SH		SOLE		0	0	250
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	41	800	SH		SOLE		0	0	800
ISHARES TR	RUSSELL 2000 ETF	464287655	47	300	SH		SOLE		0	0	300
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	14	300	SH		SOLE		0	0	300
JACOBS ENGR GROUP INC	COM	469814107	25	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	26	700	SH		SOLE		0	0	700
LINDE PLC	SHS	G5494J103	20	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	12	50	SH		SOLE		0	0	50
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	13	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	27	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	16	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	13	100	SH		SOLE		0	0	100
PRIMERICA INC	COM	74164M108	18	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	300	SH		SOLE		0	0	300
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERITAGE GROWTH PPTYS	CL A	81752R100	21	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	16	300	SH		SOLE		0	0	300
TELEFLEX INC	COM	879369106	17	50	SH		SOLE		0	0	50
TERRAFORM PWR INC	COM CL A	88104R209	29	2,000	SH		SOLE		0	0	2,000
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	17	100	SH		SOLE		0	0	100
TIFFANY & CO NEW	COM	886547108	14	150	SH		SOLE		0	0	150
TRACTOR SUPPLY CO	COM	892356106	27	250	SH		SOLE		0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	35	1,000	SH		SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	17	300	SH		SOLE		0	0	300
WATERS CORP	COM	941848103	22	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
WILLIAMS SONOMA INC	COM	969904101	13	200	SH		SOLE		0	0	200
ALCON INC	ORD SHS	H01301128	1	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
BAUSCH HEALTH COS INC	COM	071734107	1	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	600	SH		SOLE		0	0	600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	6	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	15	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	20	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	17	150	SH		SOLE		0	0	150
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	10	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6	200	SH		SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VIASAT INC	COM	92552V100	16	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	9	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	10	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	4	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	4	50	SH		SOLE		0	0	50
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	7	40	SH		SOLE		0	0	40
DISCOVER FINL SVCS	COM	254709108	9	116	SH		SOLE		0	0	116
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
LANDS END INC NEW	COM	51509F105	0	14	SH		SOLE		0	0	14
PFIZER INC	COM	717081103	6	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	6	40	SH		SOLE		0	0	40
SPDR GOLD TRUST	GOLD SHS	78463V107	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	185	SH		SOLE		0	0	185
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	165	SH		SOLE		0	0	165
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97	645	SH		SOLE		0	0	645
ISHARES INC	CORE MSCI EMKT	46434G103	3	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P TTL STK	464287150	13	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	9	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	13	150	SH		SOLE		0	0	150
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
IHS MARKIT LTD	SHS	G47567105	13	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	13	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	67	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	22	104	SH		SOLE		0	0	104
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	12	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	16	80	SH		SOLE		0	0	80
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	15	80	SH		SOLE		0	0	80
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	70	SH		SOLE		0	0	70
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	17	80	SH		SOLE		0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	10	250	SH		SOLE		0	0	250
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	11	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	14	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	2	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	15	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
COLGATE PALMOLIVE CO	COM	194162103	11	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	9	150	SH		SOLE		0	0	150
CORTEVA INC	COM	22052L104	2	53	SH		SOLE		0	0	53
DOMINION ENERGY INC	COM	25746U109	8	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	3	53	SH		SOLE		0	0	53
DUPONT DE NEMOURS INC	COM	26614N102	4	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FASTENAL CO	COM	311900104	7	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	350	SH		SOLE		0	0	350
HOME DEPOT INC	COM	437076102	17	80	SH		SOLE		0	0	80
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	11	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	10	77	SH		SOLE		0	0	77
PFIZER INC	COM	717081103	15	350	SH		SOLE		0	0	350
UNILEVER PLC	SPON ADR NEW	904767704	3	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		SOLE		0	0	10
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	7	38	SH		SOLE		0	0	38
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	15	220	SH		SOLE		0	0	220
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	10	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	33	90	SH		SOLE		0	0	90
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
CARMAX INC	COM	143130102	17	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	15	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
CORTEVA INC	COM	22052L104	3	85	SH		SOLE		0	0	85
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	4	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102	6	85	SH		SOLE		0	0	85
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
CIGNA CORP NEW	COM	125523100	16	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	13	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	35	1,000	SH		SOLE		0	0	1,000
UNION PACIFIC CORP	COM	907818108	22	132	SH		SOLE		0	0	132
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102	17	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		0	0	250
REALTY INCOME CORP	COM	756109104	17	250	SH		SOLE		0	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	150	SH		SOLE		0	0	150
APACHE CORP	COM	037411105	9	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	20	100	SH		SOLE		0	0	100
BANK AMER CORP	COM	060505104	23	800	SH		SOLE		0	0	800
BAXTER INTL INC	COM	071813109	16	200	SH		SOLE		0	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	16	400	SH		SOLE		0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	18	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	14	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	25	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	17	400	SH		SOLE		0	0	400
DANAHER CORPORATION	COM	235851102	21	150	SH		SOLE		0	0	150
ENCANA CORP	COM	292505104	5	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	15	200	SH		SOLE		0	0	200
F M C CORP	COM NEW	302491303	17	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	39	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	15	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	34	400	SH		SOLE		0	0	400
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	200	SH		SOLE		0	0	200
LIVENT CORP	COM	53814L108	1	187	SH		SOLE		0	0	187
MASTERCARD INC	CL A	57636Q104	53	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	31	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	33	250	SH		SOLE		0	0	250
MOODYS CORP	COM	615369105	20	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	75	SH		SOLE		0	0	75
POSCO	SPONSORED ADR	693483109	8	150	SH		SOLE		0	0	150
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		SOLE		0	0	300
SERITAGE GROWTH PPTYS	CL A	81752R100	13	300	SH		SOLE		0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	27	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	21	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	20	150	SH		SOLE		0	0	150
WELLS FARGO CO NEW	COM	949746101	14	300	SH		SOLE		0	0	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE		0	0	3
FERRARI N V	COM	N3167Y103	16	100	SH		SOLE		0	0	100
ISHARES TR	INDIA 50 ETF	464289529	4	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI TOTAL	46432F834	19	325	SH		SOLE		0	0	325
ISHARES TR	CORE S&P TTL STK	464287150	60	900	SH		SOLE		0	0	900
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	2	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	37	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
COMCAST CORP NEW	CL A	20030N101	13	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	9	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	14	75	SH		SOLE		0	0	75
IDEXX LABS INC	COM	45168D104	19	70	SH		SOLE		0	0	70
JACOBS ENGR GROUP INC	COM	469814107	13	150	SH		SOLE		0	0	150
JD COM INC	SPON ADR CL A	47215P106	15	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G5494J103	40	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	28	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP	COM	674599105	20	400	SH		SOLE		0	0	400
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	100	SH		SOLE		0	0	100
SHERWIN WILLIAMS CO	COM	824348106	32	70	SH		SOLE		0	0	70
TJX COS INC NEW	COM	872540109	32	600	SH		SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	140	SH		SOLE		0	0	140
3M CO	COM	88579Y101	26	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	31	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	15	1,000	SH		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	19	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	8	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	130	SH		SOLE		0	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	12	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	2	41	SH		SOLE		0	0	41
CAPITAL ONE FINL CORP	COM	14040H105	5	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	7	40	SH		SOLE		0	0	40
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
TELEFLEX INC	COM	879369106	7	20	SH		SOLE		0	0	20
UNION PACIFIC CORP	COM	907818108	8	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	7	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4	300	SH		SOLE		0	0	300
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	6	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	5	154	SH		SOLE		0	0	154
CDK GLOBAL INC	COM	12508E101	1	29	SH		SOLE		0	0	29
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	88	SH		SOLE		0	0	88
CHEVRON CORP NEW	COM	166764100	6	47	SH		SOLE		0	0	47
CORTEVA INC	COM	22052L104	2	56	SH		SOLE		0	0	56
DOW INC	COM	260557103	3	56	SH		SOLE		0	0	56
DUPONT DE NEMOURS INC	COM	26614N102	4	56	SH		SOLE		0	0	56
EVERSOURCE ENERGY	COM	30040W108	10	133	SH		SOLE		0	0	133
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	10	71	SH		SOLE		0	0	71
KONTOOR BRANDS INC	COM	50050N103	1	19	SH		SOLE		0	0	19
MCDONALDS CORP	COM	580135101	12	58	SH		SOLE		0	0	58
PHILIP MORRIS INTL INC	COM	718172109	5	61	SH		SOLE		0	0	61
PROCTER AND GAMBLE CO	COM	742718109	8	73	SH		SOLE		0	0	73
3M CO	COM	88579Y101	9	53	SH		SOLE		0	0	53
TORONTO DOMINION BK ONT	COM NEW	891160509	8	138	SH		SOLE		0	0	138
UNITEDHEALTH GROUP INC	COM	91324P102	12	50	SH		SOLE		0	0	50
V F CORP	COM	918204108	12	136	SH		SOLE		0	0	136
VISA INC	COM CL A	92826C839	9	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	7	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		SOLE		0	0	10
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	10	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		0	0	200
CARMAX INC	COM	143130102	9	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	10	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	12	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	19	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687	7	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	14	100	SH		SOLE		0	0	100
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	17	150	SH		SOLE		0	0	150
MASTERCARD INC	CL A	57636Q104	21	80	SH		SOLE		0	0	80
PROCTER AND GAMBLE CO	COM	742718109	11	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	14	200	SH		SOLE		0	0	200
THE CHARLES SCHWAB CORPORATI	COM	808513105	8	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	5	30	SH		SOLE		0	0	30
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	9	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		SOLE		0	0	200
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	14	30	SH		SOLE		0	0	30
TJX COS INC NEW	COM	872540109	11	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	20	SH		SOLE		0	0	20
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		0	0	100
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	3	40	SH		SOLE		0	0	40
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		0	0	100
MOHAWK INDS INC	COM	608190104	3	20	SH		SOLE		0	0	20
WORLDPAY INC	CL A	981558109	4	30	SH		SOLE		0	0	30
ISHARES TR	INDIA 50 ETF	464289529	2	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	27	400	SH		SOLE		0	0	400
ISHARES TR	CHINA LG-CAP ETF	464287184	2	40	SH		SOLE		0	0	40
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	10	52	SH		SOLE		0	0	52
BANK AMER CORP	COM	060505104	9	300	SH		SOLE		0	0	300
DOW INC	COM	260557103	1	21	SH		SOLE		0	0	21
FACEBOOK INC	CL A	30303M102	10	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	2	25	SH		SOLE		0	0	25
JACOBS ENGR GROUP INC	COM	469814107	4	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	3	30	SH		SOLE		0	0	30
MASTERCARD INC	CL A	57636Q104	13	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	10	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	13	100	SH		SOLE		0	0	100
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	12	SH		SOLE		0	0	12
PALO ALTO NETWORKS INC	COM	697435105	4	20	SH		SOLE		0	0	20
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	3	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	36	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	335	SH		SOLE		0	0	335
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	206	SH		SOLE		0	0	206
VERRICA PHARMACEUTICALS INC	COM	92511W108	5	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	5	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	2	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	8	SH		SOLE		0	0	8
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	0	2	SH		SOLE		0	0	2
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	2	SH		SOLE		0	0	2
ISHARES TR	EUROPE ETF	464287861	6	137	SH		SOLE		0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	0	3	SH		SOLE		0	0	3
ISHARES TR	TIPS BD ETF	464287176	0	4	SH		SOLE		0	0	4
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	3	SH		SOLE		0	0	3
ISHARES TR	1 3 YR TREAS BD	464287457	0	4	SH		SOLE		0	0	4
ISHARES TR	3 7 YR TREAS BD	464288661	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	7	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3	279	SH		SOLE		0	0	279
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	700	SH		SOLE		0	0	700
ISHARES TR	FLTG RATE NT ETF	46429B655	11	225	SH		SOLE		0	0	225
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	0	10	SH		SOLE		0	0	10
ISHARES TR	TIPS BD ETF	464287176	1	7	SH		SOLE		0	0	7
ISHARES TR	1 3 YR TREAS BD	464287457	1	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	700	SH		SOLE		0	0	700
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX INV CP ETF	464287242	0	4	SH		SOLE		0	0	4
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		SOLE		0	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	70	SH		SOLE		0	0	70
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		0	0	1
ISHARES TR	COHEN STEER REIT	464287564	1	9	SH		SOLE		0	0	9
ISHARES TR	GLOBAL ENERG ETF	464287341	0	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX INV CP ETF	464287242	1	6	SH		SOLE		0	0	6
ISHARES TR	TIPS BD ETF	464287176	0	2	SH		SOLE		0	0	2
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	0	2	SH		SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	12	SH		SOLE		0	0	12
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102	9	282	SH		SOLE		0	0	282
ABBOTT LABS	COM	002824100	14	163	SH		SOLE		0	0	163
AMGEN INC	COM	031162100	11	62	SH		SOLE		0	0	62
ANALOG DEVICES INC	COM	032654105	19	166	SH		SOLE		0	0	166
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	115	SH		SOLE		0	0	115
BLACKROCK INC	COM	09247X101	11	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	12	95	SH		SOLE		0	0	95
COLGATE PALMOLIVE CO	COM	194162103	9	132	SH		SOLE		0	0	132
EATON VANCE CORP	COM NON VTG	278265103	5	118	SH		SOLE		0	0	118
EXXON MOBIL CORP	COM	30231G102	9	114	SH		SOLE		0	0	114
GENERAL DYNAMICS CORP	COM	369550108	16	87	SH		SOLE		0	0	87
SMUCKER J M CO	COM NEW	832696405	9	82	SH		SOLE		0	0	82
JOHNSON & JOHNSON	COM	478160104	16	118	SH		SOLE		0	0	118
KELLOGG CO	COM	487836108	7	122	SH		SOLE		0	0	122
LOWES COS INC	COM	548661107	21	204	SH		SOLE		0	0	204
MCDONALDS CORP	COM	580135101	14	67	SH		SOLE		0	0	67
MEDTRONIC PLC	SHS	G5960L103	15	151	SH		SOLE		0	0	151
MICROSOFT CORP	COM	594918104	39	294	SH		SOLE		0	0	294
PEPSICO INC	COM	713448108	12	94	SH		SOLE		0	0	94
PHILLIPS 66	COM	718546104	11	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO	COM	742718109	11	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	721	SH		SOLE		0	0	721
SOUTHERN CO	COM	842587107	9	155	SH		SOLE		0	0	155
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14	258	SH		SOLE		0	0	258
SYSCO CORP	COM	871829107	15	206	SH		SOLE		0	0	206
3M CO	COM	88579Y101	12	69	SH		SOLE		0	0	69
WALMART INC	COM	931142103	15	135	SH		SOLE		0	0	135
WEC ENERGY GROUP INC	COM	92939U106	7	85	SH		SOLE		0	0	85
GENERAL ELECTRIC CO	COM	369604103	12	1,150	SH		SOLE		0	0	1,150
KRAFT HEINZ CO	COM	500754106	6	196	SH		SOLE		0	0	196
INVESCO LTD	SHS	G491BT108	26	1,250	SH		SOLE		0	0	1,250
VERIZON COMMUNICATIONS INC	COM	92343V104	33	575	SH		SOLE		0	0	575
WABTEC CORP	COM	929740108	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	14	SH		SOLE		0	0	14
ISHARES TR	EUROPE ETF	464287861	12	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	64	2,191	SH		SOLE		0	0	2,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	48	SH		SOLE		0	0	48
GENERAL ELECTRIC CO	COM	369604103	5	453	SH		SOLE		0	0	453
ISHARES TR	TIPS BD ETF	464287176	7	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	415	SH		SOLE		0	0	415
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	71	SH		SOLE		0	0	71
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
ISHARES TR	MBS ETF	464288588	3	28	SH		SOLE		0	0	28
ISHARES TR	IBOXX HI YD ETF	464288513	1	13	SH		SOLE		0	0	13
ISHARES TR	JPMORGAN USD EMG	464288281	3	29	SH		SOLE		0	0	29
ISHARES TR	TIPS BD ETF	464287176	5	45	SH		SOLE		0	0	45
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	33	SH		SOLE		0	0	33
ISHARES TR	1 3 YR TREAS BD	464287457	3	35	SH		SOLE		0	0	35
ISHARES TR	3 7 YR TREAS BD	464288661	3	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	3	62	SH		SOLE		0	0	62
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	9	308	SH		SOLE		0	0	308
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	14	SH		SOLE		0	0	14
BANK AMER CORP	COM	060505104	8	268	SH		SOLE		0	0	268
FEDEX CORP	COM	31428X106	7	40	SH		SOLE		0	0	40
INVESCO LTD	SHS	G491BT108	9	433	SH		SOLE		0	0	433
ISHARES TR	TIPS BD ETF	464287176	15	127	SH		SOLE		0	0	127
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24	88	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL C	02079K107	19	18	SH		SOLE		0	0	18
AMGEN INC	COM	031162100	20	108	SH		SOLE		0	0	108
APPLE INC	COM	037833100	51	257	SH		SOLE		0	0	257
CISCO SYS INC	COM	17275R102	23	418	SH		SOLE		0	0	418
CLOROX CO DEL	COM	189054109	11	71	SH		SOLE		0	0	71
GOLDMAN SACHS GROUP INC	COM	38141G104	8	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104	15	111	SH		SOLE		0	0	111
MCDONALDS CORP	COM	580135101	26	126	SH		SOLE		0	0	126
NATIONAL OILWELL VARCO INC	COM	637071101	3	128	SH		SOLE		0	0	128
PROCTER AND GAMBLE CO	COM	742718109	14	124	SH		SOLE		0	0	124
QUALCOMM INC	COM	747525103	15	201	SH		SOLE		0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	16	148	SH		SOLE		0	0	148
STATE STR CORP	COM	857477103	5	85	SH		SOLE		0	0	85
UNION PACIFIC CORP	COM	907818108	10	60	SH		SOLE		0	0	60
VISA INC	COM CL A	92826C839	34	196	SH		SOLE		0	0	196
WALMART INC	COM	931142103	10	92	SH		SOLE		0	0	92
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	26	SH		SOLE		0	0	26
ISHARES TR	IBOXX HI YD ETF	464288513	0	1	SH		SOLE		0	0	1
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
ISHARES TR	MBS ETF	464288588	1	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	0	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL 100 ETF	464287572	11	232	SH		SOLE		0	0	232
ISHARES TR	GLOBAL ENERG ETF	464287341	4	114	SH		SOLE		0	0	114
ISHARES TR	U.S. PHARMA ETF	464288836	12	81	SH		SOLE		0	0	81
ISHARES TR	IBOXX INV CP ETF	464287242	5	41	SH		SOLE		0	0	41
ISHARES TR	JPMORGAN USD EMG	464288281	1	11	SH		SOLE		0	0	11
ISHARES TR	TIPS BD ETF	464287176	2	17	SH		SOLE		0	0	17
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	12	SH		SOLE		0	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	1	13	SH		SOLE		0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	299	SH		SOLE		0	0	299
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1	23	SH		SOLE		0	0	23
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	244	SH		SOLE		0	0	244
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	91	SH		SOLE		0	0	91
ISHARES TR	TIPS BD ETF	464287176	15	126	SH		SOLE		0	0	126
JPMORGAN CHASE & CO	COM	46625H100	21	184	SH		SOLE		0	0	184
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23	831	SH		SOLE		0	0	831
TRANSOCEAN LTD	REG SHS	H8817H100	8	1,300	SH		SOLE		0	0	1,300
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	700	SH		SOLE		0	0	700
INVESCO LTD	SHS	G491BT108	31	1,500	SH		SOLE		0	0	1,500
ISHARES TR	TIPS BD ETF	464287176	11	97	SH		SOLE		0	0	97
PPL CORP	COM	69351T106	10	321	SH		SOLE		0	0	321
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100	341	SH		SOLE		0	0	341
SPDR SERIES TRUST	S&P REGL BKG	78464A698	27	500	SH		SOLE		0	0	500
TRANSOCEAN LTD	REG SHS	H8817H100	16	2,500	SH		SOLE		0	0	2,500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS INC	COM	92343V104	19	330	SH		SOLE		0	0	330
WELLS FARGO CO NEW	COM	949746101	36	760	SH		SOLE		0	0	760
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	12	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	54	SH		SOLE		0	0	54
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	30	SH		SOLE		0	0	30
PFIZER INC	COM	717081103	4	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	24	SH		SOLE		0	0	24
GENERAL ELECTRIC CO	COM	369604103	9	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33	1,200	SH		SOLE		0	0	1,200
WABTEC CORP	COM	929740108	0	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P TTL STK	464287150	13	202	SH		SOLE		0	0	202
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	19	SH		SOLE		0	0	19
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	3	100	SH		SOLE		0	0	100
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	2	232	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	15	SH		SOLE		0	0	15
ISHARES TR	1 3 YR TREAS BD	464287457	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	12	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	700	SH		SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	700	SH		SOLE		0	0	700
INVESCO LTD	SHS	G491BT108	15	725	SH		SOLE		0	0	725
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2	51	SH		SOLE		0	0	51
ISHARES TR	TIPS BD ETF	464287176	9	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	24	SH		SOLE		0	0	24
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	22	SH		SOLE		0	0	22
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3	92	SH		SOLE		0	0	92
AT&T INC	COM	00206R102	7	209	SH		SOLE		0	0	209
ABBOTT LABS	COM	002824100	11	135	SH		SOLE		0	0	135
AMGEN INC	COM	031162100	9	49	SH		SOLE		0	0	49
ANALOG DEVICES INC	COM	032654105	15	134	SH		SOLE		0	0	134
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	95	SH		SOLE		0	0	95
BLACKROCK INC	COM	09247X101	9	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	9	73	SH		SOLE		0	0	73
COLGATE PALMOLIVE CO	COM	194162103	8	108	SH		SOLE		0	0	108
EATON VANCE CORP	COM NON VTG	278265103	4	95	SH		SOLE		0	0	95
EXXON MOBIL CORP	COM	30231G102	7	88	SH		SOLE		0	0	88
GENERAL DYNAMICS CORP	COM	369550108	13	73	SH		SOLE		0	0	73
GENERAL MLS INC	COM	370334104	7	127	SH		SOLE		0	0	127
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	27	SH		SOLE		0	0	27
SMUCKER J M CO	COM NEW	832696405	8	67	SH		SOLE		0	0	67
JOHNSON & JOHNSON	COM	478160104	13	96	SH		SOLE		0	0	96
KELLOGG CO	COM	487836108	5	97	SH		SOLE		0	0	97
LOWES COS INC	COM	548661107	17	171	SH		SOLE		0	0	171
MCDONALDS CORP	COM	580135101	11	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103	12	127	SH		SOLE		0	0	127
PEPSICO INC	COM	713448108	10	76	SH		SOLE		0	0	76
PHILLIPS 66	COM	718546104	9	95	SH		SOLE		0	0	95
POLARIS INDS INC	COM	731068102	6	62	SH		SOLE		0	0	62
PROCTER AND GAMBLE CO	COM	742718109	8	77	SH		SOLE		0	0	77
SOUTHERN CO	COM	842587107	6	117	SH		SOLE		0	0	117
TARGET CORP	COM	87612E106	8	91	SH		SOLE		0	0	91
WALMART INC	COM	931142103	12	110	SH		SOLE		0	0	110
WEC ENERGY GROUP INC	COM	92939U106	6	68	SH		SOLE		0	0	68
GENERAL ELECTRIC CO	COM	369604103	6	555	SH		SOLE		0	0	555
ISHARES TR	PFD AND INCM SEC	464288687	64	1,750	SH		SOLE		0	0	1,750
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50	600	SH		SOLE		0	0	600
WABTEC CORP	COM	929740108	0	2	SH		SOLE		0	0	2
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588	0	3	SH		SOLE		0	0	3
ISHARES TR	IBOXX HI YD ETF	464288513	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX INV CP ETF	464287242	2	13	SH		SOLE		0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2	58	SH		SOLE		0	0	58
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P TTL STK	464287150	8	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL REIT ETF	46434V647	3	122	SH		SOLE		0	0	122
ISHARES INC	CORE MSCI EMKT	46434G103	4	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI EAFE	46432F842	15	249	SH		SOLE		0	0	249
ISHARES TR	CORE S&P MCP ETF	464287507	7	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P SCP ETF	464287804	7	88	SH		SOLE		0	0	88
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	126	SH		SOLE		0	0	126
ISHARES TR	CORE US AGGBD ET	464287226	12	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36	133	SH		SOLE		0	0	133
ISHARES TR	IBOXX HI YD ETF	464288513	7	83	SH		SOLE		0	0	83
ISHARES TR	TIPS BD ETF	464287176	8	68	SH		SOLE		0	0	68
ISHARES TR	1 3 YR TREAS BD	464287457	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	0	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
GENERAL ELECTRIC CO	COM	369604103	8	778	SH		SOLE		0	0	778
INVESCO LTD	SHS	G491BT108	10	477	SH		SOLE		0	0	477
ISHARES TR	TIPS BD ETF	464287176	15	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29	1,038	SH		SOLE		0	0	1,038
UNDER ARMOUR INC	CL C	904311206	19	835	SH		SOLE		0	0	835
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	145	SH		SOLE		0	0	145
VERIZON COMMUNICATIONS INC	COM	92343V104	21	361	SH		SOLE		0	0	361
WELLS FARGO CO NEW	COM	949746101	14	303	SH		SOLE		0	0	303
WABTEC CORP	COM	929740108	0	4	SH		SOLE		0	0	4
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
ISHARES TR	TIPS BD ETF	464287176	42	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	373	SH		SOLE		0	0	373
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	116	SH		SOLE		0	0	116
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12	233	SH		SOLE		0	0	233
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	23	278	SH		SOLE		0	0	278
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	0	3	SH		SOLE		0	0	3
ISHARES TR	GLOBAL 100 ETF	464287572	2	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL ENERG ETF	464287341	1	24	SH		SOLE		0	0	24
ISHARES TR	U.S. PHARMA ETF	464288836	3	17	SH		SOLE		0	0	17
ISHARES TR	IBOXX INV CP ETF	464287242	2	14	SH		SOLE		0	0	14
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1	34	SH		SOLE		0	0	34
ISHARES TR	TIPS BD ETF	464287176	1	5	SH		SOLE		0	0	5
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	4	SH		SOLE		0	0	4
ISHARES TR	1 3 YR TREAS BD	464287457	0	4	SH		SOLE		0	0	4
ISHARES TR	3 7 YR TREAS BD	464288661	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2	58	SH		SOLE		0	0	58
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	10	525	SH		SOLE		0	0	525
ISHARES TR	EUROPE ETF	464287861	6	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	48	SH		SOLE		0	0	48
WELLS FARGO CO NEW	COM	949746101	3	69	SH		SOLE		0	0	69
INVESCO LTD	SHS	G491BT108	6	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	800	SH		SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	8	750	SH		SOLE		0	0	750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6	369	SH		SOLE		0	0	369
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19	350	SH		SOLE		0	0	350
WABTEC CORP	COM	929740108	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	623	SH		SOLE		0	0	623
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48	548	SH		SOLE		0	0	548
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	130	SH		SOLE		0	0	130
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	16	850	SH		SOLE		0	0	850
ISHARES TR	TIPS BD ETF	464287176	7	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	45	SH		SOLE		0	0	45
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	2	40	SH		SOLE		0	0	40
ISHARES TR	EUROPE ETF	464287861	2	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	26	SH		SOLE		0	0	26
ISHARES TR	TIPS BD ETF	464287176	5	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	4	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	5	46	SH		SOLE		0	0	46
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	215	SH		SOLE		0	0	215
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	20	1,062	SH		SOLE		0	0	1,062
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
SIRIUS XM HLDGS INC	COM	82968B103	2	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19	700	SH		SOLE		0	0	700
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	83	SH		SOLE		0	0	83
ISHARES TR	MSCI EAFE ETF	464287465	5	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	0	14	SH		SOLE		0	0	14
ISHARES TR	TIPS BD ETF	464287176	2	14	SH		SOLE		0	0	14
ISHARES TR	1 3 YR TREAS BD	464287457	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1	9	SH		SOLE		0	0	9
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	18	SH		SOLE		0	0	18
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	1	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		0	0	200
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	33	1,740	SH		SOLE		0	0	1,740
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	0	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		SOLE		0	0	1
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	1	SH		SOLE		0	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	0	13	SH		SOLE		0	0	13
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	0	8	SH		SOLE		0	0	8
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	7	SH		SOLE		0	0	7
ISHARES TR	IBOXX INV CP ETF	464287242	1	11	SH		SOLE		0	0	11
ISHARES TR	TIPS BD ETF	464287176	0	4	SH		SOLE		0	0	4
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	3	SH		SOLE		0	0	3
ISHARES TR	1 3 YR TREAS BD	464287457	0	3	SH		SOLE		0	0	3
ISHARES TR	3 7 YR TREAS BD	464288661	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	0	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	130	SH		SOLE		0	0	130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	92	SH		SOLE		0	0	92
INVESCO LTD	SHS	G491BT108	5	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	96	SH		SOLE		0	0	96
ABBOTT LABS	COM	002824100	4	53	SH		SOLE		0	0	53
ALTRIA GROUP INC	COM	02209S103	4	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100	8	43	SH		SOLE		0	0	43
DELTA AIR LINES INC DEL	COM NEW	247361702	4	78	SH		SOLE		0	0	78
APPLE INC	COM	037833100	14	70	SH		SOLE		0	0	70
BIG LOTS INC	COM	089302103	4	146	SH		SOLE		0	0	146
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		0	0	11
CBS CORP NEW	CL B	124857202	5	105	SH		SOLE		0	0	105
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	44	SH		SOLE		0	0	44
CAPITAL ONE FINL CORP	COM	14040H105	4	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	6	112	SH		SOLE		0	0	112
CITIGROUP INC	COM NEW	172967424	5	71	SH		SOLE		0	0	71
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	73	SH		SOLE		0	0	73
CORECIVIC INC	COM	21871N101	3	163	SH		SOLE		0	0	163
APTIV PLC	SHS	G6095L109	6	71	SH		SOLE		0	0	71
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	146	SH		SOLE		0	0	146
DIEBOLD NXDF INC	COM	253651103	2	207	SH		SOLE		0	0	207
EVERGY INC	COM	30034W106	6	101	SH		SOLE		0	0	101
EXXON MOBIL CORP	COM	30231G102	4	46	SH		SOLE		0	0	46
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	88	SH		SOLE		0	0	88
FOOT LOCKER INC	COM	344849104	2	45	SH		SOLE		0	0	45
ISHARES TR	IBOXX HI YD ETF	464288513	16	179	SH		SOLE		0	0	179
GAMESTOP CORP NEW	CL A	36467W109	0	88	SH		SOLE		0	0	88
HARLEY DAVIDSON INC	COM	412822108	2	56	SH		SOLE		0	0	56
HOLLYFRONTIER CORP	COM	436106108	6	124	SH		SOLE		0	0	124
HOME DEPOT INC	COM	437076102	9	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P MCP ETF	464287507	18	93	SH		SOLE		0	0	93
ISHARES TR	CORE S&P SCP ETF	464287804	22	284	SH		SOLE		0	0	284
ISHARES INC	MSCI GERMANY ETF	464286806	3	108	SH		SOLE		0	0	108
ISHARES TR	PFD AND INCM SEC	464288687	12	338	SH		SOLE		0	0	338
INGREDION INC	COM	457187102	7	89	SH		SOLE		0	0	89
INTEL CORP	COM	458140100	6	116	SH		SOLE		0	0	116
INTL PAPER CO	COM	460146103	4	91	SH		SOLE		0	0	91
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	15	509	SH		SOLE		0	0	509
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	223	SH		SOLE		0	0	223
ISHARES TR	JPMORGAN USD EMG	464288281	17	147	SH		SOLE		0	0	147
ISHARES TR	INTRM TR CRP ETF	464288638	13	226	SH		SOLE		0	0	226
ISHARES TR	3 7 YR TREAS BD	464288661	6	46	SH		SOLE		0	0	46
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	45	SH		SOLE		0	0	45
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	131	SH		SOLE		0	0	131
MEDTRONIC PLC	SHS	G5960L103	6	59	SH		SOLE		0	0	59
METLIFE INC	COM	59156R108	6	126	SH		SOLE		0	0	126
JPMORGAN CHASE & CO	COM	46625H100	5	45	SH		SOLE		0	0	45
NVENT ELECTRIC PLC	SHS	G6700G107	3	106	SH		SOLE		0	0	106
NUTRIEN LTD	COM	67077M108	8	144	SH		SOLE		0	0	144
PFIZER INC	COM	717081103	7	160	SH		SOLE		0	0	160
PHILLIPS 66	COM	718546104	8	84	SH		SOLE		0	0	84
PITNEY BOWES INC	COM	724479100	1	179	SH		SOLE		0	0	179
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	12	227	SH		SOLE		0	0	227
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	16	189	SH		SOLE		0	0	189
QUALCOMM INC	COM	747525103	7	92	SH		SOLE		0	0	92
QUEST DIAGNOSTICS INC	COM	74834L100	7	67	SH		SOLE		0	0	67
ROSS STORES INC	COM	778296103	11	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	77	SH		SOLE		0	0	77
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	21	190	SH		SOLE		0	0	190
3M CO	COM	88579Y101	3	20	SH		SOLE		0	0	20
TYSON FOODS INC	CL A	902494103	10	126	SH		SOLE		0	0	126
UNITED TECHNOLOGIES CORP	COM	913017109	8	64	SH		SOLE		0	0	64
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	135	SH		SOLE		0	0	135
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30	362	SH		SOLE		0	0	362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	977	SH		SOLE		0	0	977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26	296	SH		SOLE		0	0	296
VERIZON COMMUNICATIONS INC	COM	92343V104	9	154	SH		SOLE		0	0	154
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,211	SH		SOLE		0	0	1,211
WHIRLPOOL CORP	COM	963320106	3	22	SH		SOLE		0	0	22
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	3	SH		SOLE		0	0	3
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	0	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		SOLE		0	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	12	275	SH		SOLE		0	0	275
GENERAL ELECTRIC CO	COM	369604103	6	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	3
ISHARES TR	EUROPE ETF	464287861	12	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	600	SH		SOLE		0	0	600
PREFERRED APT CMNTYS INC	COM	74039L103	19	1,289	SH		SOLE		0	0	1,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P TTL STK	464287150	4	66	SH		SOLE		0	0	66
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		0	0	100
ISHARES TR	EUROPE ETF	464287861	12	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	300	SH		SOLE		0	0	300