Weaver Consulting 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	649	342	SH		SOLE	N/A	342	0	0
CBS CORP NEW CL B	Stock	124857202	33	621	SH		SOLE	N/A	621	0	0
ROLLINS INC COM	Stock	775711104	3	86	SH		SOLE	N/A	86	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	134	2,660	SH		SOLE	N/A	2,660	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	13	124	SH		SOLE	N/A	124	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	6	125	SH		SOLE	N/A	125	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	55	SH		SOLE	N/A	55	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	1	200	SH		SOLE	N/A	200	0	0
WYNN RESORTS LTD COM	Stock	983134107	6	41	SH		SOLE	N/A	41	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4	11	SH		SOLE	N/A	11	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	1	200	SH		SOLE	N/A	200	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	9	780	SH		SOLE	N/A	780	0	0
RADNET INC COM	Stock	750491102	13	891	SH		SOLE	N/A	891	0	0
INVESCO QQQ TRUST	ETF	46090E103	592	3,054	SH		SOLE	N/A	3,053	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	52	631	SH		SOLE	N/A	631	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	3	80	SH		SOLE	N/A	80	0	0
STARBUCKS CORP COM	Stock	855244109	92	953	SH		SOLE	N/A	952	0	0
SEMPRA ENERGY COM	Stock	816851109	128	941	SH		SOLE	N/A	941	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	46	SH		SOLE	N/A	46	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	67	1,154	SH		SOLE	N/A	1,154	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	16	552	SH		SOLE	N/A	552	0	0
SQUARE INC CL A	Stock	852234103	10	127	SH		SOLE	N/A	127	0	0
ANTHEM INC COM	Stock	036752103	17	58	SH		SOLE	N/A	58	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	118	8,590	SH		SOLE	N/A	8,590	0	0
EBAY INC COM	Stock	278642103	1	19	SH		SOLE	N/A	19	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS	ADR	82655M107	7	4,887	SH		SOLE	N/A	4,887	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE	N/A	3	0	0
CARNIVAL PLC ADR	ADR	14365C103	2	33	SH		SOLE	N/A	33	0	0
PIMCO CA MUNICIPAL INCOME FD COM	CEF	72200N106	58	3,000	SH		SOLE	N/A	3,000	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	2	10	SH		SOLE	N/A	10	0	0
JOHNSON AND JOHNSON COM	Stock	478160104	704	5,332	SH		SOLE	N/A	5,332	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	7	26	SH		SOLE	N/A	26	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	26	SH		SOLE	N/A	26	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	130	1,102	SH		SOLE	N/A	1,102	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,552	29,579	SH		SOLE	N/A	29,579	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	13	186	SH		SOLE	N/A	186	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	278	11,107	SH		SOLE	N/A	11,107	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	2	48	SH		SOLE	N/A	48	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	15	810	SH		SOLE	N/A	810	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	6	191	SH		SOLE	N/A	191	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	49	400	SH		SOLE	N/A	400	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	41	492	SH		SOLE	N/A	491	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	75	3,300	SH		SOLE	N/A	3,300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	126	451	SH		SOLE	N/A	451	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	76	1,786	SH		SOLE	N/A	1,786	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	6	70	SH		SOLE	N/A	70	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	66	297	SH		SOLE	N/A	297	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	22	352	SH		SOLE	N/A	352	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	18	SH		SOLE	N/A	18	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	10	78	SH		SOLE	N/A	78	0	0
SPIRIT RLTY CAP INC NEW 3.75 05 15 2021	Convertible	84860WAB8	3	3,000	SH		SOLE	N/A	3,000	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	129	1,140	SH		SOLE	N/A	1,140	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	42	658	SH		SOLE	N/A	658	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	10	290	SH		SOLE	N/A	290	0	0
YUM BRANDS INC COM	Stock	988498101	270	2,382	SH		SOLE	N/A	2,382	0	0
PCM FUND INC COM	CEF	69323T101	3	300	SH		SOLE	N/A	300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	11	501	SH		SOLE	N/A	501	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1	16	SH		SOLE	N/A	16	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6	147	SH		SOLE	N/A	147	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	7	230	SH		SOLE	N/A	230	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	281	2,331	SH		SOLE	N/A	2,331	0	0
COCA COLA CO COM	Stock	191216100	249	4,628	SH		SOLE	N/A	4,628	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	1	66	SH		SOLE	N/A	66	0	0
S&P GLOBAL INC COM	Stock	78409V104	8	33	SH		SOLE	N/A	33	0	0
PROSHARES SHORT SMALLCAP600	ETF	74348A376	40	1,250	SH		SOLE	N/A	1,250	0	0
ISHARES US HEALTHCARE ETF	ETF	464287762	224	1,152	SH		SOLE	N/A	1,152	0	0
GENERAL MLS INC COM	Stock	370334104	11	209	SH		SOLE	N/A	209	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,513	80,337	SH		SOLE	N/A	80,337	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	15	500	SH		SOLE	N/A	500	0	0
AMEREN CORP COM	Stock	023608102	19	250	SH		SOLE	N/A	250	0	0
PPG INDS INC COM	Stock	693506107	8	66	SH		SOLE	N/A	66	0	0
ISHARES US ENERGY ETF	ETF	464287796	10	281	SH		SOLE	N/A	281	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	76	1,442	SH		SOLE	N/A	1,442	0	0
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	6	248	SH		SOLE	N/A	248	0	0
BB AND T CORP COM	Stock	054937107	11	217	SH		SOLE	N/A	217	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	20	170	SH		SOLE	N/A	170	0	0
INGEVITY CORP COM	Stock	45688C107	0	1	SH		SOLE	N/A	1	0	0
COHEN AND STEERS REIT & PFD &INM COM	CEF	19247X100	14	628	SH		SOLE	N/A	628	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	58	415	SH		SOLE	N/A	415	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	321	3,591	SH		SOLE	N/A	3,591	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	219	1,750	SH		SOLE	N/A	1,750	0	0
BIOGEN INC COM	Stock	09062X103	30	122	SH		SOLE	N/A	122	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	10	200	SH		SOLE	N/A	200	0	0
VENTAS INC COM	REIT	92276F100	4	52	SH		SOLE	N/A	52	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	51	3,259	SH		SOLE	N/A	3,259	0	0
INTEL CORP COM	Stock	458140100	443	8,570	SH		SOLE	N/A	8,570	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	6	61	SH		SOLE	N/A	61	0	0
BOSTON BEER INC CL A	Stock	100557107	4	10	SH		SOLE	N/A	10	0	0
CME GROUP INC COM	Stock	12572Q105	68	343	SH		SOLE	N/A	343	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	17	165	SH		SOLE	N/A	165	0	0
ON SEMICONDUCTOR CORP 1 12 01 2020	Convertible	682189AK1	1	1,000	SH		SOLE	N/A	1,000	0	0
STATE STR CORP COM	Stock	857477103	61	1,040	SH		SOLE	N/A	1,040	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	112	1,080	SH		SOLE	N/A	1,080	0	0
CLOROX CO DEL COM	Stock	189054109	2	11	SH		SOLE	N/A	11	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2	17	SH		SOLE	N/A	17	0	0
FORTIVE CORP COM	Stock	34959J108	2	27	SH		SOLE	N/A	27	0	0
NETFLIX INC COM	Stock	64110L106	58	177	SH		SOLE	N/A	177	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	14	93	SH		SOLE	N/A	93	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	259	951	SH		SOLE	N/A	951	0	0
PAYCHEX INC COM	Stock	704326107	4	50	SH		SOLE	N/A	50	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	400	SH		SOLE	N/A	400	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,765	32,130	SH		SOLE	N/A	32,130	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	13	151	SH		SOLE	N/A	151	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	2	140	SH		SOLE	N/A	140	0	0
STANTEC INC COM	Stock	85472N109	89	3,710	SH		SOLE	N/A	3,710	0	0
ISHARES SILVER TRUST	ETF	46428Q109	15	996	SH		SOLE	N/A	996	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	2,618	52,045	SH		SOLE	N/A	52,045	0	0
NEXTERA ENERGY INC UT EX 090119	Stock	65339F820	6	93	SH		SOLE	N/A	93	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	9	58	SH		SOLE	N/A	58	0	0
HESS CORP COM	Stock	42809H107	2	26	SH		SOLE	N/A	26	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3,925	85,762	SH		SOLE	N/A	85,762	0	0
DOMINION ENERGY INC UT SER A 081519	Stock	25746U836	6	119	SH		SOLE	N/A	119	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	97	1,766	SH		SOLE	N/A	1,766	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	22	116	SH		SOLE	N/A	116	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	7	5	SH		SOLE	N/A	5	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5	117	SH		SOLE	N/A	117	0	0
MERCK & CO INC COM	Stock	58933Y105	202	2,421	SH		SOLE	N/A	2,420	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	54	500	SH		SOLE	N/A	500	0	0
SPDR S&P 500 ETF	ETF	78462F103	972	3,232	SH		SOLE	N/A	3,231	0	0
ADVANSIX INC COM	Stock	00773T101	1	33	SH		SOLE	N/A	33	0	0
MCKESSON CORP COM	Stock	58155Q103	14	101	SH		SOLE	N/A	101	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	32	986	SH		SOLE	N/A	985	0	0
AURORA CANNABIS INC COM	Stock	05156X108	1	200	SH		SOLE	N/A	200	0	0
MASTERCARD INC CL A	Stock	57636Q104	112	403	SH		SOLE	N/A	403	0	0
DTE ENERGY CO CORPORATE UNIT	Stock	233331883	1	14	SH		SOLE	N/A	14	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	33	210	SH		SOLE	N/A	210	0	0
RIVERNORTH DOUBLELINE STRATEGC COM	CEF	76882G107	2	90	SH		SOLE	N/A	90	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9	38	SH		SOLE	N/A	38	0	0
INVACARE CORP COM	Stock	461203101	6	1,200	SH		SOLE	N/A	1,200	0	0
EMERSON ELEC CO COM	Stock	291011104	0	5	SH		SOLE	N/A	5	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	17	SH		SOLE	N/A	17	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	134	SH		SOLE	N/A	134	0	0
ALCOA CORP COM	Stock	013872106	8	330	SH		SOLE	N/A	330	0	0
PROSHARES SHORT FINANCIALS	ETF	74347B185	21	1,000	SH		SOLE	N/A	1,000	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	12,067	341,056	SH		SOLE	N/A	341,056	0	0
ALLSTATE CORP COM	Stock	020002101	10	102	SH		SOLE	N/A	102	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	10	62	SH		SOLE	N/A	62	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	11	161	SH		SOLE	N/A	161	0	0
ISHARES CORE US REIT ETF	ETF	464288521	15	291	SH		SOLE	N/A	291	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	26	400	SH		SOLE	N/A	400	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	5	118	SH		SOLE	N/A	118	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2	18	SH		SOLE	N/A	18	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2	57	SH		SOLE	N/A	57	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	155	4,339	SH		SOLE	N/A	4,339	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	125	SH		SOLE	N/A	125	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4	26	SH		SOLE	N/A	26	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	200	SH		SOLE	N/A	200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	4	66	SH		SOLE	N/A	66	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	25	1,243	SH		SOLE	N/A	1,243	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	146	SH		SOLE	N/A	146	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	8	SH		SOLE	N/A	8	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	17	276	SH		SOLE	N/A	276	0	0
CORNING INC COM	Stock	219350105	19	599	SH		SOLE	N/A	599	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,367	10,913	SH		SOLE	N/A	10,913	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3	100	SH		SOLE	N/A	100	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	0	8	SH		SOLE	N/A	8	0	0
ISHARES S&P 100 ETF	ETF	464287101	408	3,062	SH		SOLE	N/A	3,062	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	225	SH		SOLE	N/A	225	0	0
ARCONIC INC COM	Stock	03965L100	26	1,027	SH		SOLE	N/A	1,027	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,823	49,664	SH		SOLE	N/A	49,664	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	632	11,160	SH		SOLE	N/A	11,159	0	0
CHUBB LIMITED COM	Stock	H1467J104	19	126	SH		SOLE	N/A	126	0	0
VERTEX ENERGY INC COM	Stock	92534K107	0	85	SH		SOLE	N/A	85	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	13	117	SH		SOLE	N/A	117	0	0
FEDEX CORP COM	Stock	31428X106	6	35	SH		SOLE	N/A	35	0	0
PULTE GROUP INC COM	Stock	745867101	15	454	SH		SOLE	N/A	454	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3	5	SH		SOLE	N/A	5	0	0
PEPSICO INC COM	Stock	713448108	288	2,209	SH		SOLE	N/A	2,209	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	22,490	265,900	SH		SOLE	N/A	265,899	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	328	5,385	SH		SOLE	N/A	5,384	0	0
MARATHON OIL CORP COM	Stock	565849106	1	50	SH		SOLE	N/A	50	0	0
SNAP INC CL A	Stock	83304A106	1	52	SH		SOLE	N/A	52	0	0
CRONOS GROUP INC COM	Stock	22717L101	8	575	SH		SOLE	N/A	575	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	6	SH		SOLE	N/A	6	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	300	SH		SOLE	N/A	300	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	11	193	SH		SOLE	N/A	193	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	10	251	SH		SOLE	N/A	251	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	6,879	176,970	SH		SOLE	N/A	176,970	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7	128	SH		SOLE	N/A	128	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	39	281	SH		SOLE	N/A	281	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	1	17	SH		SOLE	N/A	17	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	146	SH		SOLE	N/A	146	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	36	382	SH		SOLE	N/A	382	0	0
HONEYWELL INTL INC COM	Stock	438516106	183	1,053	SH		SOLE	N/A	1,053	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	11	90	SH		SOLE	N/A	90	0	0
FIRSTENERGY CORP COM	Stock	337932107	18	403	SH		SOLE	N/A	403	0	0
FORD MTR CO DEL COM	Stock	345370860	26	2,752	SH		SOLE	N/A	2,752	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9	239	SH		SOLE	N/A	239	0	0
US BANCORP DEL COM NEW	Stock	902973304	67	1,170	SH		SOLE	N/A	1,170	0	0
XCEL ENERGY INC COM	Stock	98389B100	9	155	SH		SOLE	N/A	155	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	7	50	SH		SOLE	N/A	50	0	0
BP PLC SPONSORED ADR	ADR	055622104	139	3,465	SH		SOLE	N/A	3,465	0	0
APPIAN CORP CL A	Stock	03782L101	31	775	SH		SOLE	N/A	775	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	196	3,627	SH		SOLE	N/A	3,627	0	0
HOME DEPOT INC COM	Stock	437076102	532	2,449	SH		SOLE	N/A	2,448	0	0
BAXTER INTL INC COM	Stock	071813109	27	318	SH		SOLE	N/A	318	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20	697	SH		SOLE	N/A	697	0	0
FIRST CHOICE BANCORP COM	Stock	31948P104	220	10,000	SH		SOLE	N/A	10,000	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2	109	SH		SOLE	N/A	109	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	1	26	SH		SOLE	N/A	26	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4	25	SH		SOLE	N/A	25	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	9	SH		SOLE	N/A	9	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10	139	SH		SOLE	N/A	139	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	5	SH		SOLE	N/A	5	0	0
DANA INCORPORATED COM	Stock	235825205	0	23	SH		SOLE	N/A	23	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	53	431	SH		SOLE	N/A	431	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	112	1,211	SH		SOLE	N/A	1,211	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	7	608	SH		SOLE	N/A	608	0	0
SPDR GOLD SHARES	ETF	78463V107	1,890	14,004	SH		SOLE	N/A	14,004	0	0
SOUTHERN CO COM	Stock	842587107	11	200	SH		SOLE	N/A	200	0	0
AI POWERED EQUITY ETF	ETF	26924G813	36	1,354	SH		SOLE	N/A	1,354	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	15	406	SH		SOLE	N/A	406	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	324	1,985	SH		SOLE	N/A	1,985	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	13	407	SH		SOLE	N/A	407	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	455	5,074	SH		SOLE	N/A	5,074	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	413	6,805	SH		SOLE	N/A	6,805	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1	18	SH		SOLE	N/A	18	0	0
STITCH FIX INC COM CL A	Stock	860897107	27	1,000	SH		SOLE	N/A	1,000	0	0
AON PLC SHS CL A	Stock	G0408V102	9	45	SH		SOLE	N/A	45	0	0
PROSHARES DECLINE OF THE RETAIL STORE ETF	ETF	74347B367	72	1,881	SH		SOLE	N/A	1,881	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	28	1,514	SH		SOLE	N/A	1,514	0	0
UGI CORP NEW COM	Stock	902681105	18	345	SH		SOLE	N/A	345	0	0
CENTURYLINK INC COM	Stock	156700106	0	23	SH		SOLE	N/A	23	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	60	SH		SOLE	N/A	60	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	27	295	SH		SOLE	N/A	295	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	165	SH		SOLE	N/A	165	0	0
HAEMONETICS CORP COM	Stock	405024100	4	28	SH		SOLE	N/A	28	0	0
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	27	944	SH		SOLE	N/A	944	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	11	1,795	SH		SOLE	N/A	1,795	0	0
CENTENE CORP DEL COM	Stock	15135B101	1	12	SH		SOLE	N/A	12	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	67	1,231	SH		SOLE	N/A	1,231	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	17	200	SH		SOLE	N/A	200	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	16	200	SH		SOLE	N/A	200	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6	61	SH		SOLE	N/A	61	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,002	4,820	SH		SOLE	N/A	4,820	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	35	1,835	SH		SOLE	N/A	1,835	0	0
ADOBE INC COM	Stock	00724F101	8	25	SH		SOLE	N/A	25	0	0
WEYERHAEUSER CO COM	Stock	962166104	18	686	SH		SOLE	N/A	686	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	26	326	SH		SOLE	N/A	326	0	0
EXELON CORP COM	Stock	30161N101	29	620	SH		SOLE	N/A	620	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	206	168	SH		SOLE	N/A	168	0	0
PG&E CORP COM	Stock	69331C108	23	1,271	SH		SOLE	N/A	1,271	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	117	1,710	SH		SOLE	N/A	1,710	0	0
FISERV INC COM	Stock	337738108	5	46	SH		SOLE	N/A	46	0	0
ZSCALER INC COM	Stock	98980G102	13	154	SH		SOLE	N/A	154	0	0
HALLIBURTON CO COM	Stock	406216101	4	172	SH		SOLE	N/A	172	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14	70	SH		SOLE	N/A	70	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	22	570	SH		SOLE	N/A	570	0	0
CSX CORP COM	Stock	126408103	12	165	SH		SOLE	N/A	165	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	79	413	SH		SOLE	N/A	413	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	2	49	SH		SOLE	N/A	49	0	0
COMCAST CORP NEW CL A	Stock	20030N101	122	2,773	SH		SOLE	N/A	2,773	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	66	2,500	SH		SOLE	N/A	2,500	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	116	4,250	SH		SOLE	N/A	4,250	0	0
MICROSOFT CORP COM	Stock	594918104	1,755	12,501	SH		SOLE	N/A	12,501	0	0
LENNAR CORP CL A	Stock	526057104	18	363	SH		SOLE	N/A	363	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	5	60	SH		SOLE	N/A	60	0	0
DOCUSIGN INC COM	Stock	256163106	2	35	SH		SOLE	N/A	35	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2	36	SH		SOLE	N/A	36	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	84	SH		SOLE	N/A	84	0	0
DISCOVERY INC COM SER A	Stock	25470F104	3	94	SH		SOLE	N/A	94	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	18	SH		SOLE	N/A	18	0	0
HCP INC COM	REIT	40414L109	99	3,065	SH		SOLE	N/A	3,065	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3	142	SH		SOLE	N/A	142	0	0
SCHLUMBERGER LTD COM	Stock	806857108	23	582	SH		SOLE	N/A	581	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	0	1	SH		SOLE	N/A	1	0	0
CVS HEALTH CORP COM	Stock	126650100	85	1,507	SH		SOLE	N/A	1,507	0	0
ISHARES EUROPE ETF	ETF	464287861	39	900	SH		SOLE	N/A	900	0	0
PERSPECTA INC COM	Stock	715347100	2	63	SH		SOLE	N/A	63	0	0
DTE ENERGY CO COM	Stock	233331107	29	223	SH		SOLE	N/A	223	0	0
TEXTRON INC COM	Stock	883203101	1	25	SH		SOLE	N/A	25	0	0
MASCO CORP COM	Stock	574599106	6	146	SH		SOLE	N/A	146	0	0
NISOURCE INC COM	Stock	65473P105	6	200	SH		SOLE	N/A	200	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	32	200	SH		SOLE	N/A	200	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	62	SH		SOLE	N/A	62	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	2	75	SH		SOLE	N/A	75	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	114	4,068	SH		SOLE	N/A	4,068	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	2	83	SH		SOLE	N/A	83	0	0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	27	514	SH		SOLE	N/A	514	0	0
TILRAY INC COM CL 2	Stock	88688T100	5	110	SH		SOLE	N/A	110	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	14	96	SH		SOLE	N/A	96	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	12	177	SH		SOLE	N/A	177	0	0
ARES CAP CORP COM	CEF	04010L103	35	1,878	SH		SOLE	N/A	1,878	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	45782C813	2,576	98,484	SH		SOLE	N/A	98,484	0	0
DEFIANCE NEXT GEN VIDEO GAMING ETF	ETF	26922A438	38	1,600	SH		SOLE	N/A	1,600	0	0
MFA FINL INC COM	REIT	55272X102	2	242	SH		SOLE	N/A	242	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	6	255	SH		SOLE	N/A	255	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	2	74	SH		SOLE	N/A	74	0	0
CORELOGIC INC COM	Stock	21871D103	70	1,515	SH		SOLE	N/A	1,515	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	26	200	SH		SOLE	N/A	200	0	0
GEO GROUP INC NEW COM	REIT	36162J106	20	1,165	SH		SOLE	N/A	1,165	0	0
ONCONOVA THERAPEUTICS INC COM PAR	Stock	68232V405	1	284	SH		SOLE	N/A	284	0	0
GARRETT MOTION INC COM	Stock	366505105	1	69	SH		SOLE	N/A	69	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	1	96	SH		SOLE	N/A	96	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	459	18,160	SH		SOLE	N/A	18,160	0	0
BOEING CO COM	Stock	097023105	1,787	5,143	SH		SOLE	N/A	5,142	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	24	148	SH		SOLE	N/A	148	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	202	1,179	SH		SOLE	N/A	1,179	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	241	1,744	SH		SOLE	N/A	1,744	0	0
ENCANA CORP COM	Stock	292505104	0	60	SH		SOLE	N/A	60	0	0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	316	14,437	SH		SOLE	N/A	14,437	0	0
LIVENT CORP COM	Stock	53814L108	0	39	SH		SOLE	N/A	39	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	ETF	45782C797	2,144	84,421	SH		SOLE	N/A	84,421	0	0
NIKE INC CL B	Stock	654106103	25	284	SH		SOLE	N/A	284	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	0	1	SH		SOLE	N/A	1	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692101	11	940	SH		SOLE	N/A	940	0	0
TESLA INC COM	Stock	88160R101	16	65	SH		SOLE	N/A	65	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	16	470	SH		SOLE	N/A	470	0	0
YETI HLDGS INC COM	Stock	98585X104	1	30	SH		SOLE	N/A	30	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	110	SH		SOLE	N/A	110	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	5	31	SH		SOLE	N/A	31	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	21	199	SH		SOLE	N/A	199	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	32	333	SH		SOLE	N/A	333	0	0
NCR CORP NEW COM	Stock	62886E108	3	100	SH		SOLE	N/A	100	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	1,450	55,557	SH		SOLE	N/A	55,557	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	151	870	SH		SOLE	N/A	870	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	41	1,450	SH		SOLE	N/A	1,450	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4	36	SH		SOLE	N/A	36	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	13	1,350	SH		SOLE	N/A	1,350	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	29	150	SH		SOLE	N/A	150	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5	90	SH		SOLE	N/A	90	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	0	5	SH		SOLE	N/A	5	0	0
PUBLIC STORAGE COM	REIT	74460D109	152	623	SH		SOLE	N/A	623	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	4,196	151,247	SH		SOLE	N/A	151,247	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10	720	SH		SOLE	N/A	720	0	0
INNOVATOR S&P 500 BUFFER ETF - JULY	ETF	45782C789	27	1,026	SH		SOLE	N/A	1,026	0	0
ALERIAN MLP ETF	ETF	00162Q866	88	8,862	SH		SOLE	N/A	8,862	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	194	29,809	SH		SOLE	N/A	29,809	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	225	SH		SOLE	N/A	225	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4	75	SH		SOLE	N/A	75	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	29	521	SH		SOLE	N/A	521	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26	278	SH		SOLE	N/A	278	0	0
WESTERN ASSET MUN HI INCM FD COM	CEF	95766N103	53	6,986	SH		SOLE	N/A	6,986	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	3	400	SH		SOLE	N/A	400	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5	158	SH		SOLE	N/A	158	0	0
AMDOCS LTD SHS	Stock	G02602103	1	12	SH		SOLE	N/A	12	0	0
FOX CORP CL A COM	Stock	35137L105	2	57	SH		SOLE	N/A	57	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	4	36	SH		SOLE	N/A	36	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	46	306	SH		SOLE	N/A	306	0	0
WELLTOWER INC COM	REIT	95040Q104	5	64	SH		SOLE	N/A	64	0	0
DOW INC COM	Stock	260557103	7	139	SH		SOLE	N/A	139	0	0
LYFT INC CL A COM	Stock	55087P104	5	75	SH		SOLE	N/A	75	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	867	33,291	SH		SOLE	N/A	33,291	0	0
ALCON INC ORD SHS	Stock	H01301128	3	46	SH		SOLE	N/A	46	0	0
PINTEREST INC CL A	Stock	72352L106	31	1,076	SH		SOLE	N/A	1,076	0	0
CONAGRA BRANDS INC COM	Stock	205887102	10	340	SH		SOLE	N/A	340	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	88	SH		SOLE	N/A	88	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	107	3,425	SH		SOLE	N/A	3,425	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	16	1,628	SH		SOLE	N/A	1,628	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,440	5,215	SH		SOLE	N/A	5,215	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	28	155	SH		SOLE	N/A	155	0	0
IROBOT CORP COM	Stock	462726100	5	60	SH		SOLE	N/A	60	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5	50	SH		SOLE	N/A	50	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	52	3,238	SH		SOLE	N/A	3,238	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	4	589	SH		SOLE	N/A	589	0	0
DANAHER CORPORATION 0 01/22/2021	Convertible	235851AF9	6	1,000	SH		SOLE	N/A	1,000	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	9	SH		SOLE	N/A	9	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	58	997	SH		SOLE	N/A	997	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	23	547	SH		SOLE	N/A	547	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	28	77	SH		SOLE	N/A	77	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	52	SH		SOLE	N/A	52	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	35	750	SH		SOLE	N/A	750	0	0
PROSHARES ULTRASHORT SEMICONDUCTORS	ETF	74347G200	5	250	SH		SOLE	N/A	250	0	0
CORTEVA INC COM	Stock	22052L104	4	139	SH		SOLE	N/A	139	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	57	667	SH		SOLE	N/A	667	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	ETF	45782C748	77	2,912	SH		SOLE	N/A	2,912	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	84	3,092	SH		SOLE	N/A	3,092	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	0	10	SH		SOLE	N/A	10	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	17	600	SH		SOLE	N/A	600	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	5	194	SH		SOLE	N/A	194	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	13	148	SH		SOLE	N/A	148	0	0
TARGA RES CORP COM	Stock	87612G101	19	487	SH		SOLE	N/A	487	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	133	1,210	SH		SOLE	N/A	1,210	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	50	501	SH		SOLE	N/A	501	0	0
RITE AID CORP COM	Stock	767754872	21	3,000	SH		SOLE	N/A	3,000	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	19	862	SH		SOLE	N/A	862	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	91	1,730	SH		SOLE	N/A	1,730	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	0	13	SH		SOLE	N/A	13	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	32	397	SH		SOLE	N/A	397	0	0
BOOKING HLDGS INC COM	Stock	09857L108	27	14	SH		SOLE	N/A	14	0	0
WABTEC CORP COM	Stock	929740108	11	147	SH		SOLE	N/A	147	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	45	325	SH		SOLE	N/A	325	0	0
LILLY ELI & CO COM	Stock	532457108	69	631	SH		SOLE	N/A	631	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	15	326	SH		SOLE	N/A	326	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	40	SH		SOLE	N/A	40	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	38	6,000	SH		SOLE	N/A	6,000	0	0
PPL CORP COM	Stock	69351T106	5	161	SH		SOLE	N/A	161	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	10	105	SH		SOLE	N/A	105	0	0
HOLOGIC INC COM	Stock	436440101	2	35	SH		SOLE	N/A	35	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	5	540	SH		SOLE	N/A	540	0	0
SUNPOWER CORP COM	Stock	867652406	0	13	SH		SOLE	N/A	13	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	16	293	SH		SOLE	N/A	292	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	43	273	SH		SOLE	N/A	273	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6	41	SH		SOLE	N/A	41	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,228	54,829	SH		SOLE	N/A	54,829	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7	126	SH		SOLE	N/A	126	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	30	259	SH		SOLE	N/A	259	0	0
TRI CONTL CORP COM	CEF	895436103	8	277	SH		SOLE	N/A	277	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4	85	SH		SOLE	N/A	85	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	4	61	SH		SOLE	N/A	61	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	48	SH		SOLE	N/A	48	0	0
SYSCO CORP COM	Stock	871829107	2	23	SH		SOLE	N/A	23	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	142	655	SH		SOLE	N/A	655	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	46	1,063	SH		SOLE	N/A	1,063	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	4,133	73,930	SH		SOLE	N/A	73,930	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5	201	SH		SOLE	N/A	201	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	7	214	SH		SOLE	N/A	214	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3	54	SH		SOLE	N/A	54	0	0
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	Convertible	88163VAE9	5	5,000	SH		SOLE	N/A	5,000	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	554	5,482	SH		SOLE	N/A	5,482	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41	464	SH		SOLE	N/A	464	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2	15	SH		SOLE	N/A	15	0	0
EDISON INTL COM	Stock	281020107	287	4,090	SH		SOLE	N/A	4,090	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	80	SH		SOLE	N/A	80	0	0
MARATHON PETE CORP COM	Stock	56585A102	11	196	SH		SOLE	N/A	196	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5	77	SH		SOLE	N/A	77	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	18	302	SH		SOLE	N/A	302	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	43	2,000	SH		SOLE	N/A	2,000	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5	35	SH		SOLE	N/A	35	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	7	160	SH		SOLE	N/A	160	0	0
MASTEC INC COM	Stock	576323109	27	500	SH		SOLE	N/A	500	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	42	635	SH		SOLE	N/A	635	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	1	165	SH		SOLE	N/A	165	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	10	75	SH		SOLE	N/A	75	0	0
VEREIT INC COM	REIT	92339V100	0	0	SH		SOLE	N/A	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	40	SH		SOLE	N/A	40	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10	202	SH		SOLE	N/A	202	0	0
LTC PPTYS INC COM	REIT	502175102	2	47	SH		SOLE	N/A	47	0	0
ALLERGAN PLC SHS	Stock	G0177J108	11	71	SH		SOLE	N/A	71	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	92	919	SH		SOLE	N/A	919	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,114	20,327	SH		SOLE	N/A	20,327	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	11	120	SH		SOLE	N/A	120	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	23	400	SH		SOLE	N/A	400	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	2	120	SH		SOLE	N/A	120	0	0
APTIV PLC SHS	Stock	G6095L109	4	44	SH		SOLE	N/A	44	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	4	40	SH		SOLE	N/A	40	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2	67	SH		SOLE	N/A	67	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	40	452	SH		SOLE	N/A	452	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	30	252	SH		SOLE	N/A	252	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	203	4,105	SH		SOLE	N/A	4,105	0	0
VISA INC COM CL A	Stock	92826C839	72	394	SH		SOLE	N/A	394	0	0
WPX ENERGY INC COM	Stock	98212B103	3	299	SH		SOLE	N/A	299	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	14	1,020	SH		SOLE	N/A	1,020	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	1	17	SH		SOLE	N/A	17	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	4	70	SH		SOLE	N/A	70	0	0
CAESARS ENTMT CORP COM	Stock	127686103	230	18,980	SH		SOLE	N/A	18,980	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	9,497	149,843	SH		SOLE	N/A	149,843	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	12	1,000	SH		SOLE	N/A	1,000	0	0
SVB FINL GROUP COM	Stock	78486Q101	6	27	SH		SOLE	N/A	27	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	12	1,000	SH		SOLE	N/A	1,000	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	10	288	SH		SOLE	N/A	288	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	2	100	SH		SOLE	N/A	100	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	284	2,511	SH		SOLE	N/A	2,511	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	81	481	SH		SOLE	N/A	481	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	356	13,851	SH		SOLE	N/A	13,851	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	19	531	SH		SOLE	N/A	531	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	4	79	SH		SOLE	N/A	79	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	446	37,554	SH		SOLE	N/A	37,554	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	10	195	SH		SOLE	N/A	195	0	0
SPLUNK INC COM	Stock	848637104	7	50	SH		SOLE	N/A	50	0	0
PHILLIPS 66 COM	Stock	718546104	89	861	SH		SOLE	N/A	861	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	3	275	SH		SOLE	N/A	275	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5	25	SH		SOLE	N/A	25	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	4	300	SH		SOLE	N/A	300	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	8	52	SH		SOLE	N/A	52	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,023	14,959	SH		SOLE	N/A	14,959	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	50	2,000	SH		SOLE	N/A	2,000	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3	105	SH		SOLE	N/A	105	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	150	SH		SOLE	N/A	150	0	0
FACEBOOK INC CL A	Stock	30303M102	396	2,011	SH		SOLE	N/A	2,011	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6	25	SH		SOLE	N/A	25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	40	453	SH		SOLE	N/A	453	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	56	1,044	SH		SOLE	N/A	1,044	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	46	1,680	SH		SOLE	N/A	1,680	0	0
LIGHTPATH TECHNOLOGIES INC COM CL A	Stock	532257805	2	3,000	SH		SOLE	N/A	3,000	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	18	141	SH		SOLE	N/A	141	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	446	SH		SOLE	N/A	446	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	24	476	SH		SOLE	N/A	476	0	0
SERVICENOW INC COM	Stock	81762P102	6	22	SH		SOLE	N/A	22	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	10	172	SH		SOLE	N/A	172	0	0
BCE INC COM NEW	Stock	05534B760	5	100	SH		SOLE	N/A	100	0	0
CELGENE CORP COM	Stock	151020104	28	302	SH		SOLE	N/A	302	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	190	SH		SOLE	N/A	190	0	0
F M C CORP COM NEW	Stock	302491303	4	43	SH		SOLE	N/A	43	0	0
W P CAREY INC COM	REIT	92936U109	2,820	32,648	SH		SOLE	N/A	32,647	0	0
PENTAIR PLC SHS	Stock	G7S00T104	15	374	SH		SOLE	N/A	374	0	0
BROADCOM INC COM	Stock	11135F101	18	60	SH		SOLE	N/A	60	0	0
MONDELEZ INTL INC CL A	Stock	609207105	23	415	SH		SOLE	N/A	415	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	12	1,000	SH		SOLE	N/A	1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6	57	SH		SOLE	N/A	57	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	2	28	SH		SOLE	N/A	28	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	38	2,860	SH		SOLE	N/A	2,860	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9	219	SH		SOLE	N/A	219	0	0
METLIFE INC COM	Stock	59156R108	18	356	SH		SOLE	N/A	356	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	16	SH		SOLE	N/A	16	0	0
PIONEER NAT RES CO COM	Stock	723787107	3	23	SH		SOLE	N/A	23	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	140	SH		SOLE	N/A	140	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	14	334	SH		SOLE	N/A	333	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	3	33	SH		SOLE	N/A	33	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5	111	SH		SOLE	N/A	111	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1	125	SH		SOLE	N/A	125	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	111	SH		SOLE	N/A	111	0	0
MAGNA INTL INC COM	Stock	559222401	3	61	SH		SOLE	N/A	61	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	24	750	SH		SOLE	N/A	750	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	70	1,201	SH		SOLE	N/A	1,201	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	21	234	SH		SOLE	N/A	234	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	13	276	SH		SOLE	N/A	276	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	60	982	SH		SOLE	N/A	982	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	15	191	SH		SOLE	N/A	191	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	3	40	SH		SOLE	N/A	40	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	26	492	SH		SOLE	N/A	492	0	0
NOVELLUS SYS INC 2.625 05/15/2041	Convertible	670008AD3	13	2,000	SH		SOLE	N/A	2,000	0	0
TEREX CORP NEW COM	Stock	880779103	1	15	SH		SOLE	N/A	15	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	22	220	SH		SOLE	N/A	220	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	14	260	SH		SOLE	N/A	260	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	33	1,569	SH		SOLE	N/A	1,569	0	0
SLM CORP COM	Stock	78442P106	1	93	SH		SOLE	N/A	93	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	41	211	SH		SOLE	N/A	211	0	0
EQUIFAX INC COM	Stock	294429105	8	56	SH		SOLE	N/A	56	0	0
KROGER CO COM	Stock	501044101	93	4,348	SH		SOLE	N/A	4,348	0	0
UNISYS CORP COM NEW	Stock	909214306	1	50	SH		SOLE	N/A	50	0	0
ENBRIDGE INC COM	Stock	29250N105	6	170	SH		SOLE	N/A	170	0	0
AES CORP COM	Stock	00130H105	5	281	SH		SOLE	N/A	281	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3	60	SH		SOLE	N/A	60	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	73	292	SH		SOLE	N/A	292	0	0
NVIDIA CORP COM	Stock	67066G104	56	317	SH		SOLE	N/A	317	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,087	9,828	SH		SOLE	N/A	9,828	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	0	6	SH		SOLE	N/A	6	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	25	610	SH		SOLE	N/A	610	0	0
CUMMINS INC COM	Stock	231021106	4	21	SH		SOLE	N/A	21	0	0
EOG RES INC COM	Stock	26875P101	3	34	SH		SOLE	N/A	34	0	0
GENUINE PARTS CO COM	Stock	372460105	3	31	SH		SOLE	N/A	31	0	0
GERON CORP COM	Stock	374163103	0	200	SH		SOLE	N/A	200	0	0
ABBVIE INC COM	Stock	00287Y109	22	323	SH		SOLE	N/A	323	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	101	1,288	SH		SOLE	N/A	1,288	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2	47	SH		SOLE	N/A	46	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	11	124	SH		SOLE	N/A	124	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	10	255	SH		SOLE	N/A	255	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	1	8	SH		SOLE	N/A	8	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	4	120	SH		SOLE	N/A	120	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	35	500	SH		SOLE	N/A	500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9	170	SH		SOLE	N/A	170	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	6	175	SH		SOLE	N/A	175	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	222	SH		SOLE	N/A	222	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	927	11,176	SH		SOLE	N/A	11,175	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	44	878	SH		SOLE	N/A	878	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	4	106	SH		SOLE	N/A	106	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,631	32,415	SH		SOLE	N/A	32,415	0	0
INVESCO LTD SHS	Stock	G491BT108	68	3,500	SH		SOLE	N/A	3,500	0	0
CELANESE CORP DEL COM	Stock	150870103	5	45	SH		SOLE	N/A	45	0	0
ZOETIS INC CL A	Stock	98978V103	4	38	SH		SOLE	N/A	38	0	0
TELUS CORP COM	Stock	87971M103	3	91	SH		SOLE	N/A	91	0	0
EXONE CO COM	Stock	302104104	3	325	SH		SOLE	N/A	325	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	11	590	SH		SOLE	N/A	590	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9	212	SH		SOLE	N/A	212	0	0
PBF ENERGY INC CL A	Stock	69318G106	2	65	SH		SOLE	N/A	65	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	16	952	SH		SOLE	N/A	952	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	96	1,949	SH		SOLE	N/A	1,948	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	34	400	SH		SOLE	N/A	400	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	59	2,800	SH		SOLE	N/A	2,800	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	6	40	SH		SOLE	N/A	40	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	4	166	SH		SOLE	N/A	166	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	4	24	SH		SOLE	N/A	24	0	0
ALTABA INC COM	CEF	021346101	20	284	SH		SOLE	N/A	284	0	0
RAYTHEON CO COM NEW	Stock	755111507	36	192	SH		SOLE	N/A	192	0	0
QUALCOMM INC COM	Stock	747525103	26	353	SH		SOLE	N/A	353	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	59	357	SH		SOLE	N/A	357	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	1	77	SH		SOLE	N/A	77	0	0
FASTENAL CO COM	Stock	311900104	8	240	SH		SOLE	N/A	240	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	73	387	SH		SOLE	N/A	387	0	0
RESMED INC COM	Stock	761152107	5	40	SH		SOLE	N/A	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14	27	SH		SOLE	N/A	27	0	0
DISCOVER FINL SVCS COM	Stock	254709108	32	354	SH		SOLE	N/A	354	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	30	SH		SOLE	N/A	30	0	0
MCDONALDS CORP COM	Stock	580135101	199	939	SH		SOLE	N/A	938	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	5	SH		SOLE	N/A	5	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1	16	SH		SOLE	N/A	16	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5	49	SH		SOLE	N/A	49	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	2	69	SH		SOLE	N/A	69	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	127	10,856	SH		SOLE	N/A	10,856	0	0
DOVER CORP COM	Stock	260003108	24	247	SH		SOLE	N/A	247	0	0
CISCO SYS INC COM	Stock	17275R102	215	3,815	SH		SOLE	N/A	3,815	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1	20	SH		SOLE	N/A	20	0	0
TAPESTRY INC COM	Stock	876030107	1	16	SH		SOLE	N/A	16	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11	123	SH		SOLE	N/A	123	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	162	2,824	SH		SOLE	N/A	2,824	0	0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	ETF	46432FAK3	6	240	SH		SOLE	N/A	240	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	27	400	SH		SOLE	N/A	400	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	18	500	SH		SOLE	N/A	500	0	0
APACHE CORP COM	Stock	037411105	20	808	SH		SOLE	N/A	808	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	97	SH		SOLE	N/A	97	0	0
LENNAR CORP CL B	Stock	526057302	0	5	SH		SOLE	N/A	5	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	164	1,659	SH		SOLE	N/A	1,659	0	0
ORANGE SPONSORED ADR	ADR	684060106	3	175	SH		SOLE	N/A	175	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	31	SH		SOLE	N/A	31	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	542	7,348	SH		SOLE	N/A	7,348	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	43	SH		SOLE	N/A	43	0	0
AT&T INC COM	Stock	00206R102	660	19,314	SH		SOLE	N/A	19,314	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2	50	SH		SOLE	N/A	50	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	614	9,756	SH		SOLE	N/A	9,756	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	9	730	SH		SOLE	N/A	730	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	1	163	SH		SOLE	N/A	163	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	10	94	SH		SOLE	N/A	94	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	308	29,225	SH		SOLE	N/A	29,225	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	9,130	97,434	SH		SOLE	N/A	97,433	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	5	26	SH		SOLE	N/A	26	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6	1,040	SH		SOLE	N/A	1,040	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	6	SH		SOLE	N/A	6	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	43	200	SH		SOLE	N/A	200	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	7	130	SH		SOLE	N/A	130	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,089	8,879	SH		SOLE	N/A	8,879	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12	100	SH		SOLE	N/A	100	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	38	179	SH		SOLE	N/A	178	0	0
BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020	Convertible	09061GAF8	3	3,000	SH		SOLE	N/A	3,000	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13	33	SH		SOLE	N/A	33	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	33	839	SH		SOLE	N/A	839	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	92	1,291	SH		SOLE	N/A	1,291	0	0
RINGCENTRAL INC CL A	Stock	76680R206	75	534	SH		SOLE	N/A	534	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,623	32,248	SH		SOLE	N/A	32,248	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	15	340	SH		SOLE	N/A	340	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	9	221	SH		SOLE	N/A	221	0	0
TWITTER INC COM	Stock	90184L102	12	286	SH		SOLE	N/A	286	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	134	1,120	SH		SOLE	N/A	1,120	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1	207	SH		SOLE	N/A	207	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	361	1,964	SH		SOLE	N/A	1,964	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,007	6,636	SH		SOLE	N/A	6,636	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	7	68	SH		SOLE	N/A	68	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12	150	SH		SOLE	N/A	150	0	0
CIGNA CORP NEW COM	Stock	125523100	2	14	SH		SOLE	N/A	14	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	2	45	SH		SOLE	N/A	45	0	0
AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020	Convertible	02917TAB0	3	3,000	SH		SOLE	N/A	3,000	0	0
ONEOK INC NEW COM	Stock	682680103	7	105	SH		SOLE	N/A	105	0	0
ROSS STORES INC COM	Stock	778296103	380	3,570	SH		SOLE	N/A	3,570	0	0
LADDER CAP CORP CL A	REIT	505743104	0	18	SH		SOLE	N/A	18	0	0
MASIMO CORP COM	Stock	574795100	6	40	SH		SOLE	N/A	40	0	0
WELLS FARGO CO NEW COM	Stock	949746101	134	2,755	SH		SOLE	N/A	2,755	0	0
UNION PACIFIC CORP COM	Stock	907818108	17	96	SH		SOLE	N/A	96	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4	65	SH		SOLE	N/A	65	0	0
ISHARES MBS ETF	ETF	464288588	1,482	13,765	SH		SOLE	N/A	13,765	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	683	18,286	SH		SOLE	N/A	18,286	0	0
SALESFORCE COM INC COM	Stock	79466L302	22	138	SH		SOLE	N/A	138	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	29	SH		SOLE	N/A	29	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16	126	SH		SOLE	N/A	125	0	0
IDEXX LABS INC COM	Stock	45168D104	7	23	SH		SOLE	N/A	23	0	0
RYDER SYS INC COM	Stock	783549108	80	1,500	SH		SOLE	N/A	1,500	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	40	SH		SOLE	N/A	40	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	22	60	SH		SOLE	N/A	60	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	3	38	SH		SOLE	N/A	38	0	0
ICU MED INC COM	Stock	44930G107	25	96	SH		SOLE	N/A	96	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	207	1,790	SH		SOLE	N/A	1,790	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	188	12,644	SH		SOLE	N/A	12,644	0	0
INTL PAPER CO COM	Stock	460146103	0	0	SH		SOLE	N/A	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	77	SH		SOLE	N/A	77	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	11	184	SH		SOLE	N/A	184	0	0
SPRINT CORPORATION COM	Stock	85207U105	16	2,110	SH		SOLE	N/A	2,110	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	8	90	SH		SOLE	N/A	90	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	3	126	SH		SOLE	N/A	126	0	0
CHEVRON CORP NEW COM	Stock	166764100	412	3,314	SH		SOLE	N/A	3,314	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	249	2,191	SH		SOLE	N/A	2,191	0	0
ALBEMARLE CORP COM	Stock	012653101	2	29	SH		SOLE	N/A	29	0	0
CONOCOPHILLIPS COM	Stock	20825C104	196	3,298	SH		SOLE	N/A	3,298	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	78	1,885	SH		SOLE	N/A	1,885	0	0
CINCINNATI FINL CORP COM	Stock	172062101	103	970	SH		SOLE	N/A	970	0	0
DANAHER CORPORATION COM	Stock	235851102	20	138	SH		SOLE	N/A	138	0	0
TJX COS INC NEW COM	Stock	872540109	11	206	SH		SOLE	N/A	206	0	0
BANK AMER CORP COM	Stock	060505104	187	6,042	SH		SOLE	N/A	6,042	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3	30	SH		SOLE	N/A	30	0	0
TERADATA CORP DEL COM	Stock	88076W103	4	102	SH		SOLE	N/A	102	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	65	1,500	SH		SOLE	N/A	1,500	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	47	390	SH		SOLE	N/A	390	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	3	205	SH		SOLE	N/A	204	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,241	12,056	SH		SOLE	N/A	12,055	0	0
WALMART INC COM	Stock	931142103	406	3,619	SH		SOLE	N/A	3,618	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	893	7,129	SH		SOLE	N/A	7,129	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	149	996	SH		SOLE	N/A	996	0	0
ORACLE CORP COM	Stock	68389X105	141	2,456	SH		SOLE	N/A	2,456	0	0
VIACOM INC NEW CL B	Stock	92553P201	16	526	SH		SOLE	N/A	526	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	369	2,727	SH		SOLE	N/A	2,727	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	41	976	SH		SOLE	N/A	976	0	0
TEXAS INSTRS INC COM	Stock	882508104	123	960	SH		SOLE	N/A	960	0	0
TARGET CORP COM	Stock	87612E106	16	187	SH		SOLE	N/A	187	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,949	21,908	SH		SOLE	N/A	21,907	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	51	1,000	SH		SOLE	N/A	1,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	395	SH		SOLE	N/A	395	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5	150	SH		SOLE	N/A	150	0	0
PFIZER INC COM	Stock	717081103	177	4,568	SH		SOLE	N/A	4,568	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4	29	SH		SOLE	N/A	29	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1	22	SH		SOLE	N/A	22	0	0
3M CO COM	Stock	88579Y101	34	192	SH		SOLE	N/A	192	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	2	200	SH		SOLE	N/A	200	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	174	2,078	SH		SOLE	N/A	2,078	0	0
HP INC COM	Stock	40434L105	4	198	SH		SOLE	N/A	198	0	0
GILEAD SCIENCES INC COM	Stock	375558103	35	519	SH		SOLE	N/A	519	0	0
CATERPILLAR INC DEL COM	Stock	149123101	9	70	SH		SOLE	N/A	70	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	15	495	SH		SOLE	N/A	495	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	180	147	SH		SOLE	N/A	147	0	0
BEST BUY INC COM	Stock	086516101	23	300	SH		SOLE	N/A	300	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	95	748	SH		SOLE	N/A	748	0	0
AMGEN INC COM	Stock	031162100	222	1,260	SH		SOLE	N/A	1,260	0	0
LANDS END INC NEW COM	Stock	51509F105	0	5	SH		SOLE	N/A	5	0	0
APPLIED MATLS INC COM	Stock	038222105	16	305	SH		SOLE	N/A	305	0	0
ANALOG DEVICES INC COM	Stock	032654105	11	88	SH		SOLE	N/A	88	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	23	100	SH		SOLE	N/A	100	0	0
TYSON FOODS INC CL A	Stock	902494103	2	26	SH		SOLE	N/A	26	0	0
SABRE CORP COM	Stock	78573M104	4	148	SH		SOLE	N/A	148	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3	100	SH		SOLE	N/A	100	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	11	85	SH		SOLE	N/A	85	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	139	3,160	SH		SOLE	N/A	3,160	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	85	3,340	SH		SOLE	N/A	3,340	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	5	327	SH		SOLE	N/A	327	0	0
HUMANA INC COM	Stock	444859102	4	14	SH		SOLE	N/A	14	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	1	42	SH		SOLE	N/A	42	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	5	SH		SOLE	N/A	5	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	2	40	SH		SOLE	N/A	40	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	109	SH		SOLE	N/A	109	0	0
FRANKLIN RES INC COM	Stock	354613101	2	45	SH		SOLE	N/A	45	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	0	16	SH		SOLE	N/A	16	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	3	100	SH		SOLE	N/A	100	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	5	SH		SOLE	N/A	5	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	17	SH		SOLE	N/A	17	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	5	200	SH		SOLE	N/A	200	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	61	SH		SOLE	N/A	61	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	20	68	SH		SOLE	N/A	68	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	0	5	SH		SOLE	N/A	5	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	3	729	SH		SOLE	N/A	729	0	0
ARISTA NETWORKS INC COM	Stock	040413106	20	72	SH		SOLE	N/A	72	0	0
CANADIAN NATL RY CO COM	Stock	136375102	12	125	SH		SOLE	N/A	125	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	27	SH		SOLE	N/A	27	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	286	4,452	SH		SOLE	N/A	4,452	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	409	7,047	SH		SOLE	N/A	7,047	0	0
PRICELINE GRP INC 0.35 06/15/2020	Convertible	741503AS5	3	2,000	SH		SOLE	N/A	2,000	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	6	25	SH		SOLE	N/A	25	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	19	83	SH		SOLE	N/A	83	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	7	236	SH		SOLE	N/A	236	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	16	850	SH		SOLE	N/A	850	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	0	16	SH		SOLE	N/A	16	0	0
GOPRO INC CL A	Stock	38268T103	0	5	SH		SOLE	N/A	5	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	15	700	SH		SOLE	N/A	700	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4,976	41,679	SH		SOLE	N/A	41,678	0	0
VERITIV CORP COM	Stock	923454102	0	1	SH		SOLE	N/A	1	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	75	3,000	SH		SOLE	N/A	3,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,806	34,731	SH		SOLE	N/A	34,731	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,304	47,680	SH		SOLE	N/A	47,680	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	165	1,251	SH		SOLE	N/A	1,251	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,397	61,200	SH		SOLE	N/A	61,200	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	0	4	SH		SOLE	N/A	4	0	0
SYNCHRONY FINL COM	Stock	87165B103	7	196	SH		SOLE	N/A	196	0	0
EATON CORP PLC SHS	Stock	G29183103	5	54	SH		SOLE	N/A	54	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	284	5,640	SH		SOLE	N/A	5,640	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	14	240	SH		SOLE	N/A	240	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	22	146	SH		SOLE	N/A	146	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	6	100	SH		SOLE	N/A	100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5	22	SH		SOLE	N/A	22	0	0
CANOPY GROWTH CORP COM	Stock	138035100	19	572	SH		SOLE	N/A	572	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	72	440	SH		SOLE	N/A	440	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	128	5,000	SH		SOLE	N/A	5,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	274	1,574	SH		SOLE	N/A	1,574	0	0
NEW YORK CMNTY CAP TR V BONUSES UNIT	Stock	64944P307	4	89	SH		SOLE	N/A	89	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5	131	SH		SOLE	N/A	131	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	8	SH		SOLE	N/A	8	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1	100	SH		SOLE	N/A	100	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	70	1,353	SH		SOLE	N/A	1,353	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	15	105	SH		SOLE	N/A	105	0	0
AVANOS MED INC COM	Stock	05350V106	1	19	SH		SOLE	N/A	19	0	0
ABIOMED INC COM	Stock	003654100	4	13	SH		SOLE	N/A	13	0	0
AQUA AMERICA INC COM	Stock	03836W103	80	1,913	SH		SOLE	N/A	1,913	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	6	379	SH		SOLE	N/A	379	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	200	SH		SOLE	N/A	200	0	0
CORE LABORATORIES N V COM	Stock	N22717107	0	4	SH		SOLE	N/A	4	0	0
FARMER BROS CO COM	Stock	307675108	9	545	SH		SOLE	N/A	545	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	107	1,880	SH		SOLE	N/A	1,880	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	77	1,315	SH		SOLE	N/A	1,315	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	19	236	SH		SOLE	N/A	236	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	30	950	SH		SOLE	N/A	950	0	0
FLUOR CORP NEW COM	Stock	343412102	0	7	SH		SOLE	N/A	7	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	14	1,000	SH		SOLE	N/A	1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	23	SH		SOLE	N/A	23	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	1	13	SH		SOLE	N/A	13	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	62	715	SH		SOLE	N/A	714	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3	97	SH		SOLE	N/A	97	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	12	690	SH		SOLE	N/A	690	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11	75	SH		SOLE	N/A	75	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	0	6	SH		SOLE	N/A	6	0	0
EQUINIX INC COM	REIT	29444U700	5	9	SH		SOLE	N/A	9	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	263	5,906	SH		SOLE	N/A	5,906	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	222	8,149	SH		SOLE	N/A	8,149	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	47	1,555	SH		SOLE	N/A	1,555	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	18	100	SH		SOLE	N/A	100	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6	190	SH		SOLE	N/A	190	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	57	4,000	SH		SOLE	N/A	4,000	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	156	7,108	SH		SOLE	N/A	7,108	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	4	128	SH		SOLE	N/A	128	0	0
REALTY INCOME CORP COM	REIT	756109104	30	425	SH		SOLE	N/A	425	0	0
ALTRIA GROUP INC COM	Stock	02209S103	120	2,480	SH		SOLE	N/A	2,480	0	0
LOEWS CORP COM	Stock	540424108	1	25	SH		SOLE	N/A	25	0	0
CITIGROUP INC COM NEW	Stock	172967424	153	2,137	SH		SOLE	N/A	2,137	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	148	1,297	SH		SOLE	N/A	1,297	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	55	474	SH		SOLE	N/A	474	0	0
EXXON MOBIL CORP COM	Stock	30231G102	201	2,670	SH		SOLE	N/A	2,670	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	91	355	SH		SOLE	N/A	355	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11	71	SH		SOLE	N/A	71	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	5	2,039	SH		SOLE	N/A	2,039	0	0
LOWES COS INC COM	Stock	548661107	30	286	SH		SOLE	N/A	286	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	15	280	SH		SOLE	N/A	280	0	0
GODADDY INC CL A	Stock	380237107	2	25	SH		SOLE	N/A	25	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	26	399	SH		SOLE	N/A	399	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	10	360	SH		SOLE	N/A	360	0	0
DEERE & CO COM	Stock	244199105	9	51	SH		SOLE	N/A	51	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	17	180	SH		SOLE	N/A	180	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	100	SH		SOLE	N/A	100	0	0
J2 GLOBAL INC COM	Stock	48123V102	4	41	SH		SOLE	N/A	41	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	27	368	SH		SOLE	N/A	368	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8	103	SH		SOLE	N/A	103	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	19	652	SH		SOLE	N/A	652	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	120	2,136	SH		SOLE	N/A	2,136	0	0
SHOPIFY INC CL A	Stock	82509L107	31	100	SH		SOLE	N/A	100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5	190	SH		SOLE	N/A	190	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	19	1,033	SH		SOLE	N/A	1,033	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	1	100	SH		SOLE	N/A	100	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	780	5,163	SH		SOLE	N/A	5,163	0	0
GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF	ETF	37954Y707	21	1,500	SH		SOLE	N/A	1,500	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	130	2,166	SH		SOLE	N/A	2,165	0	0
CHEMOURS CO COM	Stock	163851108	1	35	SH		SOLE	N/A	35	0	0
BANK N S HALIFAX COM	Stock	064149107	9	160	SH		SOLE	N/A	159	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3	66	SH		SOLE	N/A	66	0	0
SAP SE SPON ADR	ADR	803054204	5	39	SH		SOLE	N/A	39	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9	204	SH		SOLE	N/A	204	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	30	SH		SOLE	N/A	30	0	0
WESTROCK CO COM	Stock	96145D105	0	6	SH		SOLE	N/A	6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8	335	SH		SOLE	N/A	335	0	0
KRAFT HEINZ CO COM	Stock	500754106	4	121	SH		SOLE	N/A	121	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	15	132	SH		SOLE	N/A	132	0	0
NASDAQ INC COM	Stock	631103108	14	140	SH		SOLE	N/A	140	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	12	384	SH		SOLE	N/A	384	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	14	323	SH		SOLE	N/A	323	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	22	450	SH		SOLE	N/A	450	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	76	671	SH		SOLE	N/A	671	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	786	SH		SOLE	N/A	786	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	9	65	SH		SOLE	N/A	65	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3	47	SH		SOLE	N/A	46	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	21	SH		SOLE	N/A	21	0	0
BLACKROCK INC COM	Stock	09247X101	166	347	SH		SOLE	N/A	347	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	331	1,665	SH		SOLE	N/A	1,665	0	0
WW INTL INC COM	Stock	98262P101	4	200	SH		SOLE	N/A	200	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	87	SH		SOLE	N/A	87	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	102	2,200	SH		SOLE	N/A	2,200	0	0
PRGX GLOBAL INC COM NEW	Stock	69357C503	0	15	SH		SOLE	N/A	15	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	32	SH		SOLE	N/A	32	0	0
AXOS FINL INC COM	Stock	05465C100	16	560	SH		SOLE	N/A	560	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	171	2,629	SH		SOLE	N/A	2,629	0	0
APPLE INC COM	Stock	037833100	1,187	5,685	SH		SOLE	N/A	5,684	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	19	450	SH		SOLE	N/A	450	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	127	4,900	SH		SOLE	N/A	4,900	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	18	1,230	SH		SOLE	N/A	1,230	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	26	299	SH		SOLE	N/A	299	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	3	SH		SOLE	N/A	3	0	0
ABBOTT LABS COM	Stock	002824100	35	400	SH		SOLE	N/A	400	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	839	5,790	SH		SOLE	N/A	5,790	0	0
INVESCO PREFERRED ETF	ETF	46138E511	198	13,304	SH		SOLE	N/A	13,304	0	0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	245	8,328	SH		SOLE	N/A	8,328	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	425	5,603	SH		SOLE	N/A	5,603	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	45	268	SH		SOLE	N/A	268	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	2	23	SH		SOLE	N/A	23	0	0
RED HAT INC 0.25 10/01/2019	Convertible	756577AD4	10	4,000	SH		SOLE	N/A	4,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	733	5,642	SH		SOLE	N/A	5,642	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	83	490	SH		SOLE	N/A	490	0	0