Manchester Financial 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
AK STL HLDG CORP	COM	001547108	5	2,000	SH		SOLE	NONE	0	0	2,000
ALPS ETF TR	SPROTT GL MINE	00162Q643	1	23	SH		SOLE	NONE	0	0	23
ALPS ETF TR	ALERIAN MLP	00162Q866	17	1,751	PRN		SOLE	NONE	0	0	1,751
AT&T INC	COM	00206R102	325	9,710	SH		SOLE	NONE	0	0	9,710
ABBOTT LABS	COM	002824100	30	359	SH		SOLE	NONE	0	0	359
ABBVIE INC	COM	00287Y109	108	1,489	SH		SOLE	NONE	0	0	1,489
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1	4	SH		SOLE	NONE	0	0	4
ACADIA PHARMACEUTICALS INC	COM	004225108	13	475	SH		SOLE	NONE	0	0	475
ACTIVISION BLIZZARD INC	COM	00507V109	9	200	SH		SOLE	NONE	0	0	200
ADOBE INC	COM	00724F101	28	95	SH		SOLE	NONE	0	0	95
ADVANCED MICRO DEVICES INC	COM	007903107	121	4,000	SH		SOLE	NONE	0	0	4,000
AIR PRODS & CHEMS INC	COM	009158106	6	26	SH		SOLE	NONE	0	0	26
ALCOA CORP	COM	013872106	2	83	SH		SOLE	NONE	0	0	83
ALDER BIOPHARMACEUTICALS INC	COM	014339105	82	6,935	SH		SOLE	NONE	0	0	6,935
ALDER BIOPHARMACEUTICALS INC	COM	014339105	24	2,000	SH	Call	SOLE	NONE	0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,303	13,593	SH		SOLE	NONE	0	0	13,593
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	24	SH		SOLE	NONE	0	0	24
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	8	720	SH		SOLE	NONE	0	0	720
ALLSTATE CORP	COM	020002101	25	243	SH		SOLE	NONE	0	0	243
ALPHABET INC	CAP STK CL C	02079K107	150	139	SH		SOLE	NONE	0	0	139
ALPHABET INC	CAP STK CL A	02079K305	174	161	SH		SOLE	NONE	0	0	161
ALTABA INC	COM	021346101	142	2,050	SH		SOLE	NONE	0	0	2,050
ALTRIA GROUP INC	COM	02209S103	67	1,410	SH		SOLE	NONE	0	0	1,410
AMAZON COM INC	COM	023135106	865	457	SH		SOLE	NONE	0	0	457
AMERICAN AIRLS GROUP INC	COM	02376R102	101	3,099	SH		SOLE	NONE	0	0	3,099
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	2	SH		SOLE	NONE	0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	49	552	SH		SOLE	NONE	0	0	552
AMERICAN EXPRESS CO	COM	025816109	59	475	SH		SOLE	NONE	0	0	475
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	1	PRN		SOLE	NONE	0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	4	20	SH		SOLE	NONE	0	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	459	SH		SOLE	NONE	0	0	459
AMERICAS CAR MART INC	COM	03062T105	3	30	SH		SOLE	NONE	0	0	30
AMERIPRISE FINL INC	COM	03076C106	2	15	SH		SOLE	NONE	0	0	15
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	500	SH		SOLE	NONE	0	0	500
AMGEN INC	COM	031162100	995	5,402	SH		SOLE	NONE	0	0	5,402
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	125	SH		SOLE	NONE	0	0	125
ANTHEM INC	COM	036752103	4	14	SH		SOLE	NONE	0	0	14
APACHE CORP	COM	037411105	15	524	SH		SOLE	NONE	0	0	524
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	1,381	82,621	SH		SOLE	NONE	0	0	82,621
APHRIA INC	COM	03765K104	3	489	SH		SOLE	NONE	0	0	489
APPLE INC	COM	037833100	2,885	14,575	SH		SOLE	NONE	0	0	14,575
ARES CAP CORP	COM	04010L103	22	1,200	SH		SOLE	NONE	0	0	1,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	600	SH		SOLE	NONE	0	0	600
ASTRONICS CORP	COM	046433108	1	25	SH		SOLE	NONE	0	0	25
AURORA CANNABIS INC	COM	05156X108	43	5,534	SH		SOLE	NONE	0	0	5,534
AUTODESK INC	COM	052769106	10	61	SH		SOLE	NONE	0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	137	SH		SOLE	NONE	0	0	137
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE	NONE	0	0	6
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		SOLE	NONE	0	0	1
BP PLC	SPONSORED ADR	055622104	40	960	SH		SOLE	NONE	0	0	960
BANK AMER CORP	COM	060505104	665	22,914	SH		SOLE	NONE	0	0	22,914
BANK MONTREAL QUE	COM	063671101	8	100	SH		SOLE	NONE	0	0	100
BAXTER INTL INC	COM	071813109	37	455	SH		SOLE	NONE	0	0	455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,765	12,973	SH		SOLE	NONE	0	0	12,973
BHP GROUP LTD	SPONSORED ADS	088606108	103	1,777	SH		SOLE	NONE	0	0	1,777
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	365	6,114	SH		SOLE	NONE	0	0	6,114
BLACKBERRY LTD	COM	09228F103	1	75	SH		SOLE	NONE	0	0	75
BLACKROCK INC	COM	09247X101	12	25	SH		SOLE	NONE	0	0	25
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	11	500	SH		SOLE	NONE	0	0	500
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	16	510	SH		SOLE	NONE	0	0	510
BLOCK H & R INC	COM	093671105	8	280	SH		SOLE	NONE	0	0	280
BOEING CO	COM	097023105	145	397	SH		SOLE	NONE	0	0	397
BOOKING HLDGS INC	COM	09857L108	17	9	SH		SOLE	NONE	0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	9	221	SH		SOLE	NONE	0	0	221
BRISTOL MYERS SQUIBB CO	COM	110122108	18	402	SH		SOLE	NONE	0	0	402
CBS CORP NEW	CL B	124857202	52	1,033	SH		SOLE	NONE	0	0	1,033
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	1,738	SH		SOLE	NONE	0	0	1,738
CDK GLOBAL INC	COM	12508E101	11	218	SH		SOLE	NONE	0	0	218
CIGNA CORP NEW	COM	125523100	12	77	SH		SOLE	NONE	0	0	77
CSX CORP	COM	126408103	48	620	SH		SOLE	NONE	0	0	620
CVS HEALTH CORP	COM	126650100	31	572	SH		SOLE	NONE	0	0	572
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	23	2,068	SH		SOLE	NONE	0	0	2,068
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE	NONE	0	0	2
CALIX INC	COM	13100M509	2	319	SH		SOLE	NONE	0	0	319
CANOPY GROWTH CORP	COM	138035100	35	876	SH		SOLE	NONE	0	0	876
CARDINAL HEALTH INC	COM	14149Y108	9	200	SH		SOLE	NONE	0	0	200
CARMAX INC	COM	143130102	65	747	SH		SOLE	NONE	0	0	747
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	569	SH		SOLE	NONE	0	0	569
CATERPILLAR INC DEL	COM	149123101	160	1,171	SH		SOLE	NONE	0	0	1,171
CELGENE CORP	COM	151020104	7	80	SH		SOLE	NONE	0	0	80
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	1,543	SH		SOLE	NONE	0	0	1,543
CENTENE CORP DEL	COM	15135B101	7	124	SH		SOLE	NONE	0	0	124
CENTURYLINK INC	COM	156700106	2	128	SH		SOLE	NONE	0	0	128
CERNER CORP	COM	156782104	59	802	SH		SOLE	NONE	0	0	802
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE	NONE	0	0	1
CHEMOURS CO	COM	163851108	0	10	SH		SOLE	NONE	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	38	556	SH		SOLE	NONE	0	0	556
CHEVRON CORP NEW	COM	166764100	283	2,275	SH		SOLE	NONE	0	0	2,275
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	249	SH		SOLE	NONE	0	0	249
CISCO SYS INC	COM	17275R102	298	5,444	SH		SOLE	NONE	0	0	5,444
CINTAS CORP	COM	172908105	3	14	SH		SOLE	NONE	0	0	14
CITIGROUP INC	COM NEW	172967424	83	1,179	SH		SOLE	NONE	0	0	1,179
CLOROX CO DEL	COM	189054109	13	84	SH		SOLE	NONE	0	0	84
COCA COLA CO	COM	191216100	1,907	37,460	SH		SOLE	NONE	0	0	37,460
COLGATE PALMOLIVE CO	COM	194162103	46	645	SH		SOLE	NONE	0	0	645
COLONY CR REAL ESTATE INC	COM CL A	19625T101	12	791	SH		SOLE	NONE	0	0	791
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	29	1,424	SH		SOLE	NONE	0	0	1,424
COMCAST CORP NEW	CL A	20030N101	8	192	SH		SOLE	NONE	0	0	192
CONDUENT INC	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS	COM	20825C104	34	557	SH		SOLE	NONE	0	0	557
CONSOLIDATED EDISON INC	COM	209115104	44	500	SH		SOLE	NONE	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	12	62	SH		SOLE	NONE	0	0	62
CORNING INC	COM	219350105	29	861	SH		SOLE	NONE	0	0	861
CORTEVA INC	COM	22052L104	30	1,014	SH		SOLE	NONE	0	0	1,014
COSTCO WHSL CORP NEW	COM	22160K105	2,976	11,260	SH		SOLE	NONE	0	0	11,260
COSTAR GROUP INC	COM	22160N109	75	135	SH		SOLE	NONE	0	0	135
CRONOS GROUP INC	COM	22717L101	1	51	SH		SOLE	NONE	0	0	51
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	105	SH		SOLE	NONE	0	0	105
CUMMINS INC	COM	231021106	108	629	SH		SOLE	NONE	0	0	629
CURTISS WRIGHT CORP	COM	231561101	258	2,030	SH		SOLE	NONE	0	0	2,030
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	250	SH		SOLE	NONE	0	0	250
DBX ETF TR	XTRACK MSCI EAFE	233051200	83	2,610	SH		SOLE	NONE	0	0	2,610
DBX ETF TR	XTRACK HRVST CSI	233051879	7	240	SH		SOLE	NONE	0	0	240
DNP SELECT INCOME FD	COM	23325P104	88	7,445	SH		SOLE	NONE	0	0	7,445
DANAHER CORPORATION	COM	235851102	22	152	SH		SOLE	NONE	0	0	152
DEERE & CO	COM	244199105	7	40	SH		SOLE	NONE	0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	6	118	SH		SOLE	NONE	0	0	118
DELTA AIR LINES INC DEL	COM NEW	247361702	20	345	SH		SOLE	NONE	0	0	345
DEVON ENERGY CORP NEW	COM	25179M103	16	545	SH		SOLE	NONE	0	0	545
DIAGEO P L C	SPON ADR NEW	25243Q205	45	264	SH		SOLE	NONE	0	0	264
DIEBOLD NXDF INC	COM	253651103	4	450	SH		SOLE	NONE	0	0	450
DIGITAL RLTY TR INC	COM	253868103	46	390	PRN		SOLE	NONE	0	0	390
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	0	5	SH		SOLE	NONE	0	0	5
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	16	318	SH		SOLE	NONE	0	0	318
DIREXION SHS ETF TR	DLY ROB AI 3X	25460E513	0	25	SH		SOLE	NONE	0	0	25
DISNEY WALT CO	COM DISNEY	254687106	420	3,005	SH		SOLE	NONE	0	0	3,005
DOMINION ENERGY INC	COM	25746U109	27	345	SH		SOLE	NONE	0	0	345
DOVER CORP	COM	260003108	3	25	SH		SOLE	NONE	0	0	25
DOW INC	COM	260557103	50	1,014	SH		SOLE	NONE	0	0	1,014
DROPBOX INC	CL A	26210C104	2	86	SH		SOLE	NONE	0	0	86
DUPONT DE NEMOURS INC	COM	26614N102	76	1,014	SH		SOLE	NONE	0	0	1,014
EL POLLO LOCO HLDGS INC	COM	268603107	0	40	SH		SOLE	NONE	0	0	40
ERA GROUP INC	COM	26885G109	0	53	SH		SOLE	NONE	0	0	53
ETFIS SER TR I	VIRTUS PVT CR	26923G798	14	545	SH		SOLE	NONE	0	0	545
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE	NONE	0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	81	SH		SOLE	NONE	0	0	81
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2	151	SH		SOLE	NONE	0	0	151
EBAY INC	COM	278642103	1	20	SH		SOLE	NONE	0	0	20
EDISON INTL	COM	281020107	1,163	17,252	SH		SOLE	NONE	0	0	17,252
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	80	SH		SOLE	NONE	0	0	80
EMERSON ELEC CO	COM	291011104	19	289	SH		SOLE	NONE	0	0	289
ENBRIDGE INC	COM	29250N105	25	700	SH		SOLE	NONE	0	0	700
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	337	SH		SOLE	NONE	0	0	337
ENTERGY CORP NEW	COM	29364G103	64	625	SH		SOLE	NONE	0	0	625
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	805	SH		SOLE	NONE	0	0	805
ERICSSON	ADR B SEK 10	294821608	14	1,500	SH		SOLE	NONE	0	0	1,500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	50	SH		SOLE	NONE	0	0	50
EXELON CORP	COM	30161N101	30	618	SH		SOLE	NONE	0	0	618
EXELIXIS INC	COM	30161Q104	21	1,000	SH		SOLE	NONE	0	0	1,000
EXXON MOBIL CORP	COM	30231G102	251	3,271	SH		SOLE	NONE	0	0	3,271
FS KKR CAPITAL CORP	COM	302635107	45	7,500	SH		SOLE	NONE	0	0	7,500
FACEBOOK INC	CL A	30303M102	2,988	15,481	SH		SOLE	NONE	0	0	15,481
FEDERATED INVS INC PA	CL B	314211103	8	250	SH		SOLE	NONE	0	0	250
FEDEX CORP	COM	31428X106	47	289	SH		SOLE	NONE	0	0	289
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	51	SH		SOLE	NONE	0	0	51
FIDELITY	MSCI HLTH CARE I	316092600	14	300	SH		SOLE	NONE	0	0	300
FIREEYE INC	COM	31816Q101	1	50	SH		SOLE	NONE	0	0	50
FIRST SOLAR INC	COM	336433107	4	68	SH		SOLE	NONE	0	0	68
FIRST TR INTER DUR PFD & IN	COM	33718W103	1	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33	579	SH		SOLE	NONE	0	0	579
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	50	2,000	SH		SOLE	NONE	0	0	2,000
FIRST TR HIGH INCOME L/S FD	COM	33738E109	52	3,459	SH		SOLE	NONE	0	0	3,459
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	17	439	SH		SOLE	NONE	0	0	439
FISERV INC	COM	337738108	5	60	SH		SOLE	NONE	0	0	60
FLUOR CORP NEW	COM	343412102	7	200	SH		SOLE	NONE	0	0	200
FORD MTR CO DEL	COM	345370860	74	7,232	SH		SOLE	NONE	0	0	7,232
FORTIVE CORP	COM	34959J108	5	58	SH		SOLE	NONE	0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	2	142	SH		SOLE	NONE	0	0	142
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	315	SH		SOLE	NONE	0	0	315
GW PHARMACEUTICALS PLC	ADS	36197T103	3	18	SH		SOLE	NONE	0	0	18
GAMING & LEISURE PPTYS INC	COM	36467J108	6	150	PRN		SOLE	NONE	0	0	150
GARRETT MOTION INC	COM	366505105	0	17	SH		SOLE	NONE	0	0	17
GENERAL DYNAMICS CORP	COM	369550108	61	333	SH		SOLE	NONE	0	0	333
GENERAL ELECTRIC CO	COM	369604103	30	2,832	SH		SOLE	NONE	0	0	2,832
GENERAL MLS INC	COM	370334104	81	1,550	SH		SOLE	NONE	0	0	1,550
GENERAL MTRS CO	COM	37045V100	9	221	SH		SOLE	NONE	0	0	221
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	107	SH		SOLE	NONE	0	0	107
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	16	750	PRN		SOLE	NONE	0	0	750
GENUINE PARTS CO	COM	372460105	7	70	SH		SOLE	NONE	0	0	70
GILEAD SCIENCES INC	COM	375558103	15	227	SH		SOLE	NONE	0	0	227
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	970	SH		SOLE	NONE	0	0	970
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	4	165	SH		SOLE	NONE	0	0	165
GOLDMAN SACHS GROUP INC	COM	38141G104	51	249	SH		SOLE	NONE	0	0	249
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5	92	SH		SOLE	NONE	0	0	92
GOLDMAN SACHS BDC INC	SHS	38147U107	12,364	628,563	SH		SOLE	NONE	0	0	628,563
GRANITE CONSTR INC	COM	387328107	19	400	SH		SOLE	NONE	0	0	400
GROUPON INC	COM	399473107	4	1,000	SH		SOLE	NONE	0	0	1,000
HCA HEALTHCARE INC	COM	40412C101	9	69	SH		SOLE	NONE	0	0	69
HDFC BANK LTD	SPONSORED ADS	40415F101	51	389	SH		SOLE	NONE	0	0	389
HFF INC	CL A	40418F108	14	300	SH		SOLE	NONE	0	0	300
HP INC	COM	40434L105	2	83	SH		SOLE	NONE	0	0	83
HALLIBURTON CO	COM	406216101	5	200	SH		SOLE	NONE	0	0	200
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	17	1,000	SH		SOLE	NONE	0	0	1,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	466	SH		SOLE	NONE	0	0	466
HEICO CORP NEW	COM	422806109	9	65	SH		SOLE	NONE	0	0	65
HERC HLDGS INC	COM	42704L104	229	5,000	SH		SOLE	NONE	0	0	5,000
HOME DEPOT INC	COM	437076102	71	339	SH		SOLE	NONE	0	0	339
HONDA MOTOR LTD	AMERN SHS	438128308	0	14	SH		SOLE	NONE	0	0	14
HONEYWELL INTL INC	COM	438516106	57	328	SH		SOLE	NONE	0	0	328
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,489	PRN		SOLE	NONE	0	0	1,489
HUMANA INC	COM	444859102	3	13	SH		SOLE	NONE	0	0	13
HYDROGENICS CORP NEW	COM NEW	448883207	3	200	SH		SOLE	NONE	0	0	200
IAC INTERACTIVECORP	COM	44919P508	2	9	SH		SOLE	NONE	0	0	9
ICU MED INC	COM	44930G107	19	75	SH		SOLE	NONE	0	0	75
IPG PHOTONICS CORP	COM	44980X109	6	37	SH		SOLE	NONE	0	0	37
ICONIX BRAND GROUP INC	COM NEW	451055305	1	802	SH		SOLE	NONE	0	0	802
IDEX CORP	COM	45167R104	5	30	SH		SOLE	NONE	0	0	30
IMMUNOGEN INC	COM	45253H101	2	900	SH		SOLE	NONE	0	0	900
INNOSPEC INC	COM	45768S105	17	191	SH		SOLE	NONE	0	0	191
INTEL CORP	COM	458140100	578	12,069	SH		SOLE	NONE	0	0	12,069
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	13	SH		SOLE	NONE	0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	2,628	SH		SOLE	NONE	0	0	2,628
INTL PAPER CO	COM	460146103	23	535	SH		SOLE	NONE	0	0	535
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	86	1,717	SH		SOLE	NONE	0	0	1,717
INVESCO QQQ TR	UNIT SER 1	46090E103	324	1,737	SH		SOLE	NONE	0	0	1,737
INTUIT	COM	461202103	30	113	SH		SOLE	NONE	0	0	113
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	48	SH		SOLE	NONE	0	0	48
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22,725	108,302	SH		SOLE	NONE	0	0	108,302
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	122	SH		SOLE	NONE	0	0	122
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2	25	SH		SOLE	NONE	0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,858	128,557	SH		SOLE	NONE	0	0	128,557
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	25	451	SH		SOLE	NONE	0	0	451
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	16	500	SH		SOLE	NONE	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	78	3,258	SH		SOLE	NONE	0	0	3,258
IROBOT CORP	COM	462726100	4	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	TIPS BD ETF	464287176	135	1,170	SH		SOLE	NONE	0	0	1,170
ISHARES TR	CORE S&P500 ETF	464287200	43	144	SH		SOLE	NONE	0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234	132	3,081	SH		SOLE	NONE	0	0	3,081
ISHARES TR	IBOXX INV CP ETF	464287242	77	617	SH		SOLE	NONE	0	0	617
ISHARES TR	S&P 500 VAL ETF	464287408	117	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	99	1,511	SH		SOLE	NONE	0	0	1,511
ISHARES TR	RUS MD CP GR ETF	464287481	22	152	SH		SOLE	NONE	0	0	152
ISHARES TR	CORE S&P MCP ETF	464287507	36	185	SH		SOLE	NONE	0	0	185
ISHARES TR	S&P MC 400GR ETF	464287606	42	185	SH		SOLE	NONE	0	0	185
ISHARES TR	RUS 1000 GRW ETF	464287614	16	100	SH		SOLE	NONE	0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	145	1,200	SH		SOLE	NONE	0	0	1,200
ISHARES TR	RUSSELL 2000 ETF	464287655	4	24	SH		SOLE	NONE	0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	78	491	SH		SOLE	NONE	0	0	491
ISHARES TR	CORE S&P SCP ETF	464287804	8,784	112,214	SH		SOLE	NONE	0	0	112,214
ISHARES TR	SP SMCP600VL ETF	464287879	21	142	SH		SOLE	NONE	0	0	142
ISHARES TR	MSCI AC ASIA ETF	464288182	165	2,360	SH		SOLE	NONE	0	0	2,360
ISHARES TR	MRGSTR MD CP ETF	464288208	18	94	SH		SOLE	NONE	0	0	94
ISHARES TR	EAFE SML CP ETF	464288273	4,416	76,930	SH		SOLE	NONE	0	0	76,930
ISHARES TR	MSCI KLD400 SOC	464288570	4	33	SH		SOLE	NONE	0	0	33
ISHARES TR	PFD AND INCM SEC	464288687	34	935	SH		SOLE	NONE	0	0	935
ISHARES TR	US AER DEF ETF	464288760	37	175	SH		SOLE	NONE	0	0	175
ISHARES TR	US OIL GS EX ETF	464288851	8	140	SH		SOLE	NONE	0	0	140
ISHARES SILVER TRUST	ISHARES	46428Q109	21	1,460	SH		SOLE	NONE	0	0	1,460
ISHARES TR	CORE HIGH DV ETF	46429B663	43	455	SH		SOLE	NONE	0	0	455
ISHARES TR	MIN VOL USA ETF	46429B697	1	15	SH		SOLE	NONE	0	0	15
JPMORGAN CHASE & CO	COM	46625H100	282	2,519	SH		SOLE	NONE	0	0	2,519
JACOBS ENGR GROUP INC	COM	469814107	3	30	SH		SOLE	NONE	0	0	30
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE	NONE	0	0	100
JOHNSON & JOHNSON	COM	478160104	305	2,187	SH		SOLE	NONE	0	0	2,187
KEMPER CORP DEL	COM	488401100	514	5,955	SH		SOLE	NONE	0	0	5,955
KENNAMETAL INC	COM	489170100	30	800	SH		SOLE	NONE	0	0	800
KEURIG DR PEPPER INC	COM	49271V100	6	200	SH		SOLE	NONE	0	0	200
KEYCORP NEW	COM	493267108	46	2,597	SH		SOLE	NONE	0	0	2,597
KIMBERLY CLARK CORP	COM	494368103	34	255	SH		SOLE	NONE	0	0	255
KONTOOR BRANDS INC	COM	50050N103	1	32	SH		SOLE	NONE	0	0	32
KRAFT HEINZ CO	COM	500754106	1	33	SH		SOLE	NONE	0	0	33
L3 TECHNOLOGIES INC	COM	502413107	34	138	SH		SOLE	NONE	0	0	138
LAS VEGAS SANDS CORP	COM	517834107	26	440	SH		SOLE	NONE	0	0	440
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	54	SH		SOLE	NONE	0	0	54
LILLY ELI & CO	COM	532457108	40	357	SH		SOLE	NONE	0	0	357
LIPOCINE INC NEW	COM	53630X104	1	500	SH		SOLE	NONE	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	95	261	SH		SOLE	NONE	0	0	261
LOWES COS INC	COM	548661107	38	375	SH		SOLE	NONE	0	0	375
LUMENTUM HLDGS INC	COM	55024U109	11	200	SH		SOLE	NONE	0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	2	54	PRN		SOLE	NONE	0	0	54
MACYS INC	COM	55616P104	2	100	SH		SOLE	NONE	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	392	PRN		SOLE	NONE	0	0	392
MANULIFE FINL CORP	COM	56501R106	41	2,277	SH		SOLE	NONE	0	0	2,277
MARATHON OIL CORP	COM	565849106	1	51	SH		SOLE	NONE	0	0	51
MARATHON PETE CORP	COM	56585A102	6	112	SH		SOLE	NONE	0	0	112
MARKEL CORP	COM	570535104	4	4	SH		SOLE	NONE	0	0	4
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	153	SH		SOLE	NONE	0	0	153
MARSH & MCLENNAN COS INC	COM	571748102	67	668	SH		SOLE	NONE	0	0	668
MARRIOTT INTL INC NEW	CL A	571903202	238	1,696	SH		SOLE	NONE	0	0	1,696
MASTERCARD INC	CL A	57636Q104	138	523	SH		SOLE	NONE	0	0	523
MATTEL INC	COM	577081102	5	475	SH		SOLE	NONE	0	0	475
MCDONALDS CORP	COM	580135101	123	592	SH		SOLE	NONE	0	0	592
MCKESSON CORP	COM	58155Q103	19	141	SH		SOLE	NONE	0	0	141
MEDICAL PPTYS TRUST INC	COM	58463J304	33	1,915	PRN		SOLE	NONE	0	0	1,915
MEDICINES CO	COM	584688105	2	57	SH		SOLE	NONE	0	0	57
MERCK & CO INC	COM	58933Y105	102	1,219	SH		SOLE	NONE	0	0	1,219
METLIFE INC	COM	59156R108	18	358	SH		SOLE	NONE	0	0	358
MICROSOFT CORP	COM	594918104	831	6,201	SH		SOLE	NONE	0	0	6,201
MOMO INC	ADR	60879B107	2	42	SH		SOLE	NONE	0	0	42
MONDELEZ INTL INC	CL A	609207105	30	556	SH		SOLE	NONE	0	0	556
MORGAN STANLEY	COM NEW	617446448	14	326	SH		SOLE	NONE	0	0	326
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	99	SH		SOLE	NONE	0	0	99
NEKTAR THERAPEUTICS	COM	640268108	7	210	SH		SOLE	NONE	0	0	210
NEOGEN CORP	COM	640491106	71	1,146	SH		SOLE	NONE	0	0	1,146
NEOGENOMICS INC	COM NEW	64049M209	1	38	SH		SOLE	NONE	0	0	38
NETFLIX INC	COM	64110L106	176	478	SH		SOLE	NONE	0	0	478
NEURALSTEM INC	COM NEW	64127R401	0	77	SH		SOLE	NONE	0	0	77
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	8	1,000	SH		SOLE	NONE	0	0	1,000
NEW MTN FIN CORP	COM	647551100	36	2,600	SH		SOLE	NONE	0	0	2,600
NEWMARK GROUP INC	CL A	65158N102	1	102	SH		SOLE	NONE	0	0	102
NEXTERA ENERGY INC	COM	65339F101	26	127	SH		SOLE	NONE	0	0	127
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27	550	SH		SOLE	NONE	0	0	550
NIKE INC	CL B	654106103	108	1,292	SH		SOLE	NONE	0	0	1,292
NOKIA CORP	SPONSORED ADR	654902204	1	201	SH		SOLE	NONE	0	0	201
NORDSTROM INC	COM	655664100	1	20	SH		SOLE	NONE	0	0	20
NORFOLK SOUTHERN CORP	COM	655844108	11	56	SH		SOLE	NONE	0	0	56
NORTHROP GRUMMAN CORP	COM	666807102	51	157	SH		SOLE	NONE	0	0	157
NOVARTIS A G	SPONSORED ADR	66987V109	45	494	SH		SOLE	NONE	0	0	494
NVIDIA CORP	COM	67066G104	2,222	13,529	SH		SOLE	NONE	0	0	13,529
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	28	SH		SOLE	NONE	0	0	28
OBSIDIAN ENERGY LTD	COM	674482203	1	571	SH		SOLE	NONE	0	0	571
OCCIDENTAL PETE CORP	COM	674599105	14	274	SH		SOLE	NONE	0	0	274
ONEOK INC NEW	COM	682680103	55	803	SH		SOLE	NONE	0	0	803
ORACLE CORP	COM	68389X105	352	6,187	SH		SOLE	NONE	0	0	6,187
PG&E CORP	COM	69331C108	162	7,069	SH		SOLE	NONE	0	0	7,069
PJT PARTNERS INC	COM CL A	69343T107	0	4	SH		SOLE	NONE	0	0	4
PPG INDS INC	COM	693506107	5	40	SH		SOLE	NONE	0	0	40
PPL CORP	COM	69351T106	38	1,240	SH		SOLE	NONE	0	0	1,240
PACIFIC PREMIER BANCORP	COM	69478X105	243	7,861	PRN		SOLE	NONE	0	0	7,861
PACWEST BANCORP DEL	COM	695263103	182	4,693	SH		SOLE	NONE	0	0	4,693
PARKER HANNIFIN CORP	COM	701094104	6	35	SH		SOLE	NONE	0	0	35
PARSLEY ENERGY INC	CL A	701877102	2	81	SH		SOLE	NONE	0	0	81
PAYCHEX INC	COM	704326107	29	349	SH		SOLE	NONE	0	0	349
PAYPAL HLDGS INC	COM	70450Y103	60	524	SH		SOLE	NONE	0	0	524
PENN NATL GAMING INC	COM	707569109	1	42	SH		SOLE	NONE	0	0	42
PEOPLES UTD FINL INC	COM	712704105	10	600	SH		SOLE	NONE	0	0	600
PEPSICO INC	COM	713448108	211	1,612	SH		SOLE	NONE	0	0	1,612
PFIZER INC	COM	717081103	328	7,583	SH		SOLE	NONE	0	0	7,583
PHILIP MORRIS INTL INC	COM	718172109	36	457	SH		SOLE	NONE	0	0	457
PHILLIPS 66	COM	718546104	32	343	SH		SOLE	NONE	0	0	343
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	43	2,150	SH		SOLE	NONE	0	0	2,150
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	560	SH		SOLE	NONE	0	0	560
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	39	SH		SOLE	NONE	0	0	39
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	160	PRN		SOLE	NONE	0	0	160
PLANET FITNESS INC	CL A	72703H101	14	200	SH		SOLE	NONE	0	0	200
POLARIS INDS INC	COM	731068102	9	100	SH		SOLE	NONE	0	0	100
PROCTER AND GAMBLE CO	COM	742718109	97	887	SH		SOLE	NONE	0	0	887
PROGRESSIVE CORP OHIO	COM	743315103	25	308	SH		SOLE	NONE	0	0	308
PROSHARES TR	INVT INT RT HG	74347B607	5	61	SH		SOLE	NONE	0	0	61
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1	10	SH		SOLE	NONE	0	0	10
PROSHARES TR II	ULTRA VIX SHORT	74347W148	1	30	SH		SOLE	NONE	0	0	30
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	15	SH		SOLE	NONE	0	0	15
PROSHARES TR	S&P 500 DV ARIST	74348A467	175	2,516	SH		SOLE	NONE	0	0	2,516
PRUDENTIAL FINL INC	COM	744320102	47	467	SH		SOLE	NONE	0	0	467
PUBLIC STORAGE	COM	74460D109	34	143	SH		SOLE	NONE	0	0	143
QUALCOMM INC	COM	747525103	91	1,201	SH		SOLE	NONE	0	0	1,201
RPM INTL INC	COM	749685103	15	252	SH		SOLE	NONE	0	0	252
RAYTHEON CO	COM NEW	755111507	87	503	SH		SOLE	NONE	0	0	503
RESMED INC	COM	761152107	16	130	SH		SOLE	NONE	0	0	130
RESOLUTE FST PRODS INC	COM	76117W109	0	5	SH		SOLE	NONE	0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	35	SH		SOLE	NONE	0	0	35
RIO TINTO PLC	SPONSORED ADR	767204100	41	660	SH		SOLE	NONE	0	0	660
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	275	16,140	SH		SOLE	NONE	0	0	16,140
ROCKWELL AUTOMATION INC	COM	773903109	6	36	SH		SOLE	NONE	0	0	36
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE	NONE	0	0	16
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	100	SH		SOLE	NONE	0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	100	SH		SOLE	NONE	0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	100	1,530	SH		SOLE	NONE	0	0	1,530
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	35	546	SH		SOLE	NONE	0	0	546
S&P GLOBAL INC	COM	78409V104	5	20	SH		SOLE	NONE	0	0	20
SEACOR MARINE HLDGS INC	COM	78413P101	1	53	SH		SOLE	NONE	0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,159	3,957	SH		SOLE	NONE	0	0	3,957
SPDR GOLD TRUST	GOLD SHS	78463V107	364	2,733	SH		SOLE	NONE	0	0	2,733
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	0	6	SH		SOLE	NONE	0	0	6
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	150	SH		SOLE	NONE	0	0	150
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	6	PRN		SOLE	NONE	0	0	6
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	34	770	SH		SOLE	NONE	0	0	770
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	76	1,240	SH		SOLE	NONE	0	0	1,240
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	149	2,454	SH		SOLE	NONE	0	0	2,454
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	6	SH		SOLE	NONE	0	0	6
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	7	SH		SOLE	NONE	0	0	7
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1	31	SH		SOLE	NONE	0	0	31
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	33	SH		SOLE	NONE	0	0	33
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	60	1,110	SH		SOLE	NONE	0	0	1,110
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	120	SH		SOLE	NONE	0	0	120
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10,574	317,624	SH		SOLE	NONE	0	0	317,624
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	86	323	SH		SOLE	NONE	0	0	323
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	8	250	SH		SOLE	NONE	0	0	250
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	27	1,340	SH		SOLE	NONE	0	0	1,340
SALESFORCE COM INC	COM	79466L302	50	328	SH		SOLE	NONE	0	0	328
SCHLUMBERGER LTD	COM	806857108	7	172	SH		SOLE	NONE	0	0	172
THE CHARLES SCHWAB CORPORATI	COM	808513105	84	2,089	SH		SOLE	NONE	0	0	2,089
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,870	579,465	SH		SOLE	NONE	0	0	579,465
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,633	165,734	SH		SOLE	NONE	0	0	165,734
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	176	2,112	SH		SOLE	NONE	0	0	2,112
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	177	3,159	SH		SOLE	NONE	0	0	3,159
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,647	466,757	SH		SOLE	NONE	0	0	466,757
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	676	9,463	SH		SOLE	NONE	0	0	9,463
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,079	155,450	SH		SOLE	NONE	0	0	155,450
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	410	14,198	SH		SOLE	NONE	0	0	14,198
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	28	SH		SOLE	NONE	0	0	28
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	477	SH		SOLE	NONE	0	0	477
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,971	123,760	SH		SOLE	NONE	0	0	123,760
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	967	18,249	SH		SOLE	NONE	0	0	18,249
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,572	35,378	PRN		SOLE	NONE	0	0	35,378
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	493	15,108	SH		SOLE	NONE	0	0	15,108
SCOTTS MIRACLE GRO CO	CL A	810186106	3	30	SH		SOLE	NONE	0	0	30
SEACOR HOLDINGS INC	COM	811904101	3	53	SH		SOLE	NONE	0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	182	SH		SOLE	NONE	0	0	182
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	90	SH		SOLE	NONE	0	0	90
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,670	169,217	SH		SOLE	NONE	0	0	169,217
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	330	SH		SOLE	NONE	0	0	330
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	50	SH		SOLE	NONE	0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	143	SH		SOLE	NONE	0	0	143
SEMPRA ENERGY	COM	816851109	292	2,125	SH		SOLE	NONE	0	0	2,125
SERES THERAPEUTICS INC	COM	81750R102	3	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	16	340	SH		SOLE	NONE	0	0	340
SERVICENOW INC	COM	81762P102	22	80	SH		SOLE	NONE	0	0	80
SHERWIN WILLIAMS CO	COM	824348106	23	50	SH		SOLE	NONE	0	0	50
SHOPIFY INC	CL A	82509L107	9	30	SH		SOLE	NONE	0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	21	134	PRN		SOLE	NONE	0	0	134
SIRIUS XM HLDGS INC	COM	82968B103	38	6,850	SH		SOLE	NONE	0	0	6,850
SMTC CORP	COM NEW	832682207	8	1,998	SH		SOLE	NONE	0	0	1,998
SOUTHERN COPPER CORP	COM	84265V105	63	1,610	SH		SOLE	NONE	0	0	1,610
SPLUNK INC	COM	848637104	29	230	SH		SOLE	NONE	0	0	230
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	76	6,722	SH		SOLE	NONE	0	0	6,722
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	32	2,455	SH		SOLE	NONE	0	0	2,455
SQUARE INC	CL A	852234103	73	1,000	SH		SOLE	NONE	0	0	1,000
STAMPS COM INC	COM NEW	852857200	10	219	SH		SOLE	NONE	0	0	219
STANDARD DIVERSIFIED INC	COM CL A	85336L109	7	350	SH		SOLE	NONE	0	0	350
STARBUCKS CORP	COM	855244109	238	2,838	SH		SOLE	NONE	0	0	2,838
STEMLINE THERAPEUTICS INC	COM	85858C107	2	100	SH		SOLE	NONE	0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	220	SH		SOLE	NONE	0	0	220
SUNPOWER CORP	COM	867652406	13	1,183	SH		SOLE	NONE	0	0	1,183
SUNTRUST BKS INC	COM	867914103	34	545	SH		SOLE	NONE	0	0	545
SWITCH INC	CL A	87105L104	1	55	SH		SOLE	NONE	0	0	55
TJX COS INC NEW	COM	872540109	37	704	SH		SOLE	NONE	0	0	704
TANDEM DIABETES CARE INC	COM NEW	875372203	16	250	SH		SOLE	NONE	0	0	250
TARGET CORP	COM	87612E106	6	65	SH		SOLE	NONE	0	0	65
TECK RESOURCES LTD	CL B	878742204	1	30	SH		SOLE	NONE	0	0	30
TELEDYNE TECHNOLOGIES INC	COM	879360105	252	921	SH		SOLE	NONE	0	0	921
TEXAS INSTRS INC	COM	882508104	16	143	SH		SOLE	NONE	0	0	143
THE TRADE DESK INC	COM CL A	88339J105	40	174	SH		SOLE	NONE	0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	35	SH		SOLE	NONE	0	0	35
3M CO	COM	88579Y101	62	356	SH		SOLE	NONE	0	0	356
TIVO CORP	COM	88870P106	0	56	SH		SOLE	NONE	0	0	56
TORONTO DOMINION BK ONT	COM NEW	891160509	23	395	SH		SOLE	NONE	0	0	395
TOTAL S A	SPONSORED ADS	89151E109	13	235	SH		SOLE	NONE	0	0	235
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	44	SH		SOLE	NONE	0	0	44
TRANSDIGM GROUP INC	COM	893641100	6	12	SH		SOLE	NONE	0	0	12
TRANSUNION	COM	89400J107	5	73	SH		SOLE	NONE	0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	14	92	SH		SOLE	NONE	0	0	92
TREDEGAR CORP	COM	894650100	32	1,950	SH		SOLE	NONE	0	0	1,950
TRI CONTL CORP	COM	895436103	1	26	SH		SOLE	NONE	0	0	26
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		SOLE	NONE	0	0	25
US BANCORP DEL	COM NEW	902973304	30	569	SH		SOLE	NONE	0	0	569
UNDER ARMOUR INC	CL C	904311206	3	120	SH		SOLE	NONE	0	0	120
UNION PACIFIC CORP	COM	907818108	39	228	SH		SOLE	NONE	0	0	228
UNITED PARCEL SERVICE INC	CL B	911312106	77	742	SH		SOLE	NONE	0	0	742
UNITED TECHNOLOGIES CORP	COM	913017109	35	266	SH		SOLE	NONE	0	0	266
UNITEDHEALTH GROUP INC	COM	91324P102	115	472	SH		SOLE	NONE	0	0	472
UNIVERSAL DISPLAY CORP	COM	91347P105	5	25	SH		SOLE	NONE	0	0	25
V F CORP	COM	918204108	20	230	SH		SOLE	NONE	0	0	230
VALERO ENERGY CORP NEW	COM	91913Y100	52	605	SH		SOLE	NONE	0	0	605
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18	713	SH		SOLE	NONE	0	0	713
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	13	680	SH		SOLE	NONE	0	0	680
VANGUARD GROUP	DIV APP ETF	921908844	7	59	SH		SOLE	NONE	0	0	59
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	51	SH		SOLE	NONE	0	0	51
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	30	SH		SOLE	NONE	0	0	30
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	2	40	SH		SOLE	NONE	0	0	40
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	5	SH		SOLE	NONE	0	0	5
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,521	33,541	SH		SOLE	NONE	0	0	33,541
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	241	SH		SOLE	NONE	0	0	241
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	5	SH		SOLE	NONE	0	0	5
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	128	SH		SOLE	NONE	0	0	128
VENTAS INC	COM	92276F100	74	1,076	SH		SOLE	NONE	0	0	1,076
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	597	SH		SOLE	NONE	0	0	597
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29	157	SH		SOLE	NONE	0	0	157
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	8	SH		SOLE	NONE	0	0	8
VANGUARD INDEX FDS	GROWTH ETF	922908736	3	20	SH		SOLE	NONE	0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	2	21	SH		SOLE	NONE	0	0	21
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	126	SH		SOLE	NONE	0	0	126
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	291	1,942	SH		SOLE	NONE	0	0	1,942
VERIZON COMMUNICATIONS INC	COM	92343V104	1,866	32,657	SH		SOLE	NONE	0	0	32,657
VERSUM MATLS INC	COM	92532W103	5	91	SH		SOLE	NONE	0	0	91
VIACOM INC NEW	CL B	92553P201	3	108	SH		SOLE	NONE	0	0	108
VISA INC	COM CL A	92826C839	3,316	19,107	SH		SOLE	NONE	0	0	19,107
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	2	151	SH		SOLE	NONE	0	0	151
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8	1,280	SH		SOLE	NONE	0	0	1,280
VOYA PRIME RATE TR	SH BEN INT	92913A100	20	4,120	SH		SOLE	NONE	0	0	4,120
W P CAREY INC	COM	92936U109	32	400	SH		SOLE	NONE	0	0	400
WABTEC CORP	COM	929740108	1	13	SH		SOLE	NONE	0	0	13
WALMART INC	COM	931142103	43	387	SH		SOLE	NONE	0	0	387
WASTE CONNECTIONS INC	COM	94106B101	5	55	SH		SOLE	NONE	0	0	55
WASTE MGMT INC DEL	COM	94106L109	46	400	SH		SOLE	NONE	0	0	400
WELLS FARGO CO NEW	COM	949746101	66	1,402	SH		SOLE	NONE	0	0	1,402
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	36	SH		SOLE	NONE	0	0	36
WESTERN DIGITAL CORP	COM	958102105	0	6	SH		SOLE	NONE	0	0	6
WEYERHAEUSER CO	COM	962166104	6	211	SH		SOLE	NONE	0	0	211
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	115	SH		SOLE	NONE	0	0	115
WYNDHAM DESTINATIONS INC	COM	98310W108	0	2	SH		SOLE	NONE	0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	2	SH		SOLE	NONE	0	0	2
WYNN RESORTS LTD	COM	983134107	36	292	SH		SOLE	NONE	0	0	292
XCEL ENERGY INC	COM	98389B100	26	438	SH		SOLE	NONE	0	0	438
XILINX INC	COM	983919101	12	100	SH		SOLE	NONE	0	0	100
XEROX CORP	COM NEW	984121608	1	25	SH		SOLE	NONE	0	0	25
YELP INC	CL A	985817105	5	140	SH		SOLE	NONE	0	0	140
YETI HLDGS INC	COM	98585X104	0	1	SH		SOLE	NONE	0	0	1
YUM BRANDS INC	COM	988498101	14	124	SH		SOLE	NONE	0	0	124
YUM CHINA HLDGS INC	COM	98850P109	6	124	SH		SOLE	NONE	0	0	124
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	108	5,650	SH		SOLE	NONE	0	0	5,650
ZUORA INC	COM CL A	98983V106	6	400	SH		SOLE	NONE	0	0	400
ZYNGA INC	CL A	98986T108	9	1,500	SH		SOLE	NONE	0	0	1,500
ADIENT PLC	ORD SHS	G0084W101	1	27	SH		SOLE	NONE	0	0	27
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	199	2,686	SH		SOLE	NONE	0	0	2,686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	78	SH		SOLE	NONE	0	0	78
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11	200	SH		SOLE	NONE	0	0	200
EATON CORP PLC	SHS	G29183103	13	160	SH		SOLE	NONE	0	0	160
ENDO INTL PLC	SHS	G30401106	3	689	SH		SOLE	NONE	0	0	689
ENSTAR GROUP LIMITED	SHS	G3075P101	2	10	SH		SOLE	NONE	0	0	10
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	120	SH		SOLE	NONE	0	0	120
IHS MARKIT LTD	SHS	G47567105	6	91	SH		SOLE	NONE	0	0	91
JOHNSON CTLS INTL PLC	SHS	G51502105	4	94	SH		SOLE	NONE	0	0	94
LAZARD LTD	SHS A	G54050102	17	485	SH		SOLE	NONE	0	0	485
LINDE PLC	SHS	G5494J103	4	22	SH		SOLE	NONE	0	0	22
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE	NONE	0	0	1
MEDTRONIC PLC	SHS	G5960L103	24	251	SH		SOLE	NONE	0	0	251
NOBLE CORP PLC	SHS USD	G65431101	0	20	SH		SOLE	NONE	0	0	20
NVENT ELECTRIC PLC	SHS	G6700G107	0	2	SH		SOLE	NONE	0	0	2
PENTAIR PLC	SHS	G7S00T104	0	2	SH		SOLE	NONE	0	0	2
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	25	2,000	SH		SOLE	NONE	0	0	2,000
ALCON INC	ORD SHS	H01301128	6	97	SH		SOLE	NONE	0	0	97
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	75	SH		SOLE	NONE	0	0	75
TE CONNECTIVITY LTD	REG SHS	H84989104	1	12	SH		SOLE	NONE	0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	118	SH		SOLE	NONE	0	0	118
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5	41	SH		SOLE	NONE	0	0	41
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42	204	SH		SOLE	NONE	0	0	204
FERRARI N V	COM	N3167Y103	6	35	SH		SOLE	NONE	0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	7	75	SH		SOLE	NONE	0	0	75
DORIAN LPG LTD	SHS USD	Y2106R110	0	11	SH		SOLE	NONE	0	0	11
SEASPAN CORP	SHS	Y75638109	26	2,600	SH		SOLE	NONE	0	0	2,600