SEC FORM 13-F Information Table

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
LKQ CORP	COM	501889208	17	661	SH		SOLE		0	0	661
REALPAGE INC	COM	75606N109	4	66	SH		SOLE		0	0	66
CHEMOURS CO	COM	163851108	0	13	SH		SOLE		0	0	13
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	119	1,969	SH		SOLE		0	0	1,969
ISHARES TR	MRNING SM CP ETF	464288703	1	14	SH		SOLE		0	0	14
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	13	323	SH		SOLE		0	0	323
MICRON TECHNOLOGY INC	COM	595112103	58	1,130	SH		SOLE		0	0	1,130
CENTURYLINK INC	COM	156700106	14	1,374	SH		SOLE		0	0	1,374
AEGON N V	NY REGISTRY SHS	007924103	21	7,125	SH		SOLE		0	0	7,125
HEICO CORP NEW	CL A	422806208	7	81	SH		SOLE		0	0	81
YUM CHINA HLDGS INC	COM	98850P109	39	820	SH		SOLE		0	0	820
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,144	22,451	SH		SOLE		0	0	22,451
ISHARES TR	MRGSTR SM CP ETF	464288505	2	14	SH		SOLE		0	0	14
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	22	SH		SOLE		0	0	22
PFIZER INC	COM	717081103	1,930	59,020	SH		SOLE		0	0	59,020
ACTIVISION BLIZZARD INC	COM	00507V109	20	270	SH		SOLE		0	0	270
BECTON DICKINSON & CO	COM	075887109	66	274	SH		SOLE		0	0	274
YORK WTR CO	COM	987184108	603	12,567	SH		SOLE		0	0	12,567
SNAP INC	CL A	83304A106	20	840	SH		SOLE		0	0	840
UNILEVER N V	N Y SHS NEW	904784709	41	770	SH		SOLE		0	0	770
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	138	2,948	SH		SOLE		0	0	2,948
DEERE & CO	COM	244199105	401	2,549	SH		SOLE		0	0	2,549
ERICSSON	ADR B SEK 10	294821608	6	637	SH		SOLE		0	0	637
ISHARES TR	US HLTHCR PR ETF	464288828	10	49	SH		SOLE		0	0	49
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,877	48,382	SH		SOLE		0	0	48,382
BAKER HUGHES COMPANY	CL A	05722G100	3	223	SH		SOLE		0	0	223
NETAPP INC	COM	64110D104	5	104	SH		SOLE		0	0	104
DANAHER CORPORATION	COM	235851102	765	4,327	SH		SOLE		0	0	4,327
BOSTON SCIENTIFIC CORP	COM	101137107	25	714	SH		SOLE		0	0	714
DIGITAL RLTY TR INC	COM	253868103	74	519	SH		SOLE		0	0	519
PHYSICIANS RLTY TR	COM	71943U104	26	1,480	SH		SOLE		0	0	1,480
ISHARES TR	NATIONAL MUN ETF	464288414	2,440	21,144	SH		SOLE		0	0	21,144
CRONOS GROUP INC	COM	22717L101	13	2,168	SH		SOLE		0	0	2,168
ISHARES TR	EXPND TEC SC ETF	464287549	6	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	1,282	187,675	SH		SOLE		0	0	187,675
ISHARES TR	HDG MSCI EAFE	46434V803	60	2,179	SH		SOLE		0	0	2,179
MONOLITHIC PWR SYS INC	COM	609839105	49	205	SH		SOLE		0	0	205
VAIL RESORTS INC	COM	91879Q109	43	235	SH		SOLE		0	0	235
OLD REP INTL CORP	COM	680223104	3	200	SH		SOLE		0	0	200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,588	41,118	SH		SOLE		0	0	41,118
ISHARES INC	ESG MSCI EM ETF	46434G863	102	3,187	SH		SOLE		0	0	3,187
AURORA CANNABIS INC	COM	05156X884	12	947	SH		SOLE		0	0	947
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	561	SH		SOLE		0	0	561
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,069	SH		SOLE		0	0	1,069
SANDY SPRING BANCORP INC	COM	800363103	101	4,082	SH		SOLE		0	0	4,082
HOULIHAN LOKEY INC	CL A	441593100	6	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	396	3,891	SH		SOLE		0	0	3,891
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	161	1,440	SH		SOLE		0	0	1,440
ISHARES TR	GL TIMB FORE ETF	464288174	64	1,147	SH		SOLE		0	0	1,147
ORANGE	SPONSORED ADR	684060106	1	48	SH		SOLE		0	0	48
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	34	6,259	SH		SOLE		0	0	6,259
ING GROEP N.V.	SPONSORED ADR	456837103	202	29,294	SH		SOLE		0	0	29,294
ISHARES SILVER TR	ISHARES	46428Q109	2,885	169,608	SH		SOLE		0	0	169,608
SPDR SER TR	BLOMBERG BRC INV	78468R200	180	5,896	SH		SOLE		0	0	5,896
DBX ETF TR	XTRACK MSCI EURP	233051853	55	1,987	SH		SOLE		0	0	1,987
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	1,257	SH		SOLE		0	0	1,257
HUNTINGTON INGALLS INDS INC	COM	446413106	11	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	113	2,011	SH		SOLE		0	0	2,011
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	720	29,559	SH		SOLE		0	0	29,559
DRAFTKINGS INC	COM CL A	26142R104	0	15	SH		SOLE		0	0	15
DARLING INGREDIENTS INC	COM	237266101	21	870	SH		SOLE		0	0	870
DISCOVER FINL SVCS	COM	254709108	7	136	SH		SOLE		0	0	136
MARATHON PETE CORP	COM	56585A102	48	1,293	SH		SOLE		0	0	1,293
SPDR SER TR	PORTFOLIO INTRMD	78464A375	667	18,258	SH		SOLE		0	0	18,258
MPLX LP	COM UNIT REP LTD	55336V100	26	1,532	SH		SOLE		0	0	1,532
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	278	SH		SOLE		0	0	278
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,474	40,453	SH		SOLE		0	0	40,453
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	2	SH		SOLE		0	0	2
UNITED AIRLS HLDGS INC	COM	910047109	33	954	SH		SOLE		0	0	954
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	0	92	SH		SOLE		0	0	92
ISHARES TR	SHRT NAT MUN ETF	464288158	6	58	SH		SOLE		0	0	58
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	64	65,000	PRN		SOLE		0	0	65,000
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	42	1,756	SH		SOLE		0	0	1,756
SPDR SER TR	PORTFLI TIPS ETF	78464A656	47	1,560	SH		SOLE		0	0	1,560
VANGUARD WORLD FD	EXTENDED DUR	921910709	12	75	SH		SOLE		0	0	75
VOYA FINANCIAL INC	COM	929089100	11	240	SH		SOLE		0	0	240
AIMMUNE THERAPEUTICS INC	COM	00900T107	10	623	SH		SOLE		0	0	623
ENCORE CAP GROUP INC	COM	292554102	24	702	SH		SOLE		0	0	702
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15	345	SH		SOLE		0	0	345
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	37	SH		SOLE		0	0	37
GLOBUS MED INC	CL A	379577208	9	190	SH		SOLE		0	0	190
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		SOLE		0	0	4
PLANET FITNESS INC	CL A	72703H101	7	109	SH		SOLE		0	0	109
XEROX HOLDINGS CORP	COM NEW	98421M106	1	62	SH		SOLE		0	0	62
APACHE CORP	COM	037411105	1	43	SH		SOLE		0	0	43
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	1,199	SH		SOLE		0	0	1,199
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	325	5,900	SH		SOLE		0	0	5,900
EVOLUS INC	COM	30052C107	1	1,000	SH	Call	SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	34	411	SH		SOLE		0	0	411
DISNEY WALT CO	COM DISNEY	254687106	2,684	24,073	SH		SOLE		0	0	24,073
LENNOX INTL INC	COM	526107107	9	40	SH		SOLE		0	0	40
BALL CORP	COM	058498106	93	1,335	SH		SOLE		0	0	1,335
MASTERCARD INCORPORATED	CL A	57636Q104	933	3,154	SH		SOLE		0	0	3,154
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	198	2,648	SH		SOLE		0	0	2,648
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	94	2,022	SH		SOLE		0	0	2,022
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	31	695	SH		SOLE		0	0	695
AMERICAN TOWER CORP NEW	COM	03027X100	1,886	7,294	SH		SOLE		0	0	7,294
SEMTECH CORP	COM	816850101	22	415	SH		SOLE		0	0	415
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7	490	SH		SOLE		0	0	490
STATE STR CORP	COM	857477103	22	351	SH		SOLE		0	0	351
NUCOR CORP	COM	670346105	97	2,339	SH		SOLE		0	0	2,339
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,200	SH		SOLE		0	0	1,200
BLUE BIRD CORP	COM	095306106	1	91	SH		SOLE		0	0	91
OUTFRONT MEDIA INC	COM	69007J106	12	864	SH		SOLE		0	0	864
KONTOOR BRANDS INC	COM	50050N103	1	49	SH		SOLE		0	0	49
VECTOR GROUP LTD	COM	92240M108	12	1,218	SH		SOLE		0	0	1,218
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	828	SH		SOLE		0	0	828
ADOBE INC	COM	00724F101	2,509	5,764	SH		SOLE		0	0	5,764
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	29	4,483	SH		SOLE		0	0	4,483
MGM RESORTS INTERNATIONAL	COM	552953101	107	6,378	SH		SOLE		0	0	6,378
INTUITIVE SURGICAL INC	COM NEW	46120E602	219	384	SH		SOLE		0	0	384
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	290	5,370	SH		SOLE		0	0	5,370
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,500	SH		SOLE		0	0	1,500
ABBOTT LABS	COM	002824100	490	5,354	SH		SOLE		0	0	5,354
AMEREN CORP	COM	023608102	7	102	SH		SOLE		0	0	102
EVERTEC INC	COM	30040P103	25	895	SH		SOLE		0	0	895
MERIDIAN BK PAOLI PA	COM	58958P104	48	3,000	SH		SOLE		0	0	3,000
GENUINE PARTS CO	COM	372460105	359	4,127	SH		SOLE		0	0	4,127
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		0	0	5
CIRCOR INTL INC	COM	17273K109	1	50	SH		SOLE		0	0	50
SYNEOS HEALTH INC	CL A	87166B102	21	364	SH		SOLE		0	0	364
TELADOC HEALTH INC	COM	87918A105	4	21	SH		SOLE		0	0	21
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7	35	SH		SOLE		0	0	35
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	63	SH		SOLE		0	0	63
HOWMET AEROSPACE INC	COM	443201108	4	277	SH		SOLE		0	0	277
HANCOCK JOHN INVS TR	COM	410142103	16	1,000	SH		SOLE		0	0	1,000
COMERICA INC	COM	200340107	1	24	SH		SOLE		0	0	24
OPEN TEXT CORP	COM	683715106	5	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	2	300	SH		SOLE		0	0	300
INVITATION HOMES INC	COM	46187W107	7	240	SH		SOLE		0	0	240
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	21	SH		SOLE		0	0	21
TEMPLETON EMERGING MKTS INCO	COM	880192109	14	1,800	SH		SOLE		0	0	1,800
SNAP ON INC	COM	833034101	6	41	SH		SOLE		0	0	41
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	125	SH		SOLE		0	0	125
ISHARES TR	SH TR CRPORT ETF	464288646	597	10,921	SH		SOLE		0	0	10,921
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,772	28,303	SH		SOLE		0	0	28,303
AMERICAN EXPRESS CO	COM	025816109	718	7,539	SH		SOLE		0	0	7,539
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	231	SH		SOLE		0	0	231
CHURCH & DWIGHT INC	COM	171340102	39	499	SH		SOLE		0	0	499
COSTCO WHSL CORP NEW	COM	22160K105	2,157	7,113	SH		SOLE		0	0	7,113
ROSS STORES INC	COM	778296103	1,067	12,513	SH		SOLE		0	0	12,513
AON PLC	SHS CL A	G0403H108	218	1,133	SH		SOLE		0	0	1,133
OCCIDENTAL PETE CORP	COM	674599105	40	2,209	SH		SOLE		0	0	2,209
PULTE GROUP INC	COM	745867101	11	325	SH		SOLE		0	0	325
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	59	4,555	SH		SOLE		0	0	4,555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8	63	SH		SOLE		0	0	63
IPG PHOTONICS CORP	COM	44980X109	5	34	SH		SOLE		0	0	34
AG MTG INVT TR INC	COM	001228105	6	2,000	SH		SOLE		0	0	2,000
CLEARWAY ENERGY INC	CL A	18539C105	1	40	SH		SOLE		0	0	40
ISHARES TR	TIPS BD ETF	464287176	1,905	15,485	SH		SOLE		0	0	15,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	155	1,081	SH		SOLE		0	0	1,081
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	10	344	SH		SOLE		0	0	344
EASTGROUP PPTY INC	COM	277276101	2	15	SH		SOLE		0	0	15
RAYMOND JAMES FINL INC	COM	754730109	4	63	SH		SOLE		0	0	63
AMN HEALTHCARE SVCS INC	COM	001744101	5	104	SH		SOLE		0	0	104
HEALTHEQUITY INC	COM	42226A107	29	501	SH		SOLE		0	0	501
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	11	440	SH		SOLE		0	0	440
VISTRA ENERGY CORP	COM	92840M102	9	500	SH		SOLE		0	0	500
BROWN FORMAN CORP	CL B	115637209	14	217	SH		SOLE		0	0	217
DOMTAR CORP	COM NEW	257559203	20	963	SH		SOLE		0	0	963
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	10	1,800	SH		SOLE		0	0	1,800
EVOLUS INC	COM	30052C107	95	18,012	SH		SOLE		0	0	18,012
ISHARES TR	SELECT DIVID ETF	464287168	2,660	32,957	SH		SOLE		0	0	32,957
PEPSICO INC	COM	713448108	1,198	9,056	SH		SOLE		0	0	9,056
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10	182	SH		SOLE		0	0	182
CVS HEALTH CORP	COM	126650100	1,117	17,191	SH		SOLE		0	0	17,191
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	16	1,547	SH		SOLE		0	0	1,547
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	28	2,030	SH		SOLE		0	0	2,030
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	66	SH		SOLE		0	0	66
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		SOLE		0	0	1
COGNEX CORP	COM	192422103	2	27	SH		SOLE		0	0	27
MERCURY SYS INC	COM	589378108	8	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	15	120	SH		SOLE		0	0	120
XYLEM INC	COM	98419M100	47	724	SH		SOLE		0	0	724
BK OF AMERICA CORP	COM	060505104	4,079	171,745	SH		SOLE		0	0	171,745
AARONS INC	COM PAR $0.50	002535300	26	582	SH		SOLE		0	0	582
GLADSTONE LD CORP	COM	376549101	1	92	SH		SOLE		0	0	92
FS KKR CAP CORP II	COM	35952V303	50	3,902	SH		SOLE		0	0	3,902
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	47	2,200	SH		SOLE		0	0	2,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	229	SH		SOLE		0	0	229
ISHARES TR	COHEN STEER REIT	464287564	32	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	ENERGY	81369Y506	925	24,431	SH		SOLE		0	0	24,431
SLACK TECHNOLOGIES INC	COM CL A	83088V102	86	2,760	SH		SOLE		0	0	2,760
SOUTHERN COPPER CORP	COM	84265V105	0	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	164	SH		SOLE		0	0	164
DBX ETF TR	XTRACK MSCI EAFE	233051200	143	4,723	SH		SOLE		0	0	4,723
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	467	SH		SOLE		0	0	467
NEXTERA ENERGY INC	COM	65339F101	682	2,841	SH		SOLE		0	0	2,841
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	134	SH		SOLE		0	0	134
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26	100	SH		SOLE		0	0	100
WEIBO CORP	SPONSORED ADR	948596101	1	20	SH		SOLE		0	0	20
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	13	1,246	SH		SOLE		0	0	1,246
SINA CORP	ORD	G81477104	4	100	SH		SOLE		0	0	100
CASTLE BIOSCIENCES INC	COM	14843C105	8	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	432	7,373	SH		SOLE		0	0	7,373
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	277	SH		SOLE		0	0	277
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	72	SH		SOLE		0	0	72
BIO PATH HOLDINGS INC	COM	09057N300	0	69	SH		SOLE		0	0	69
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18	975	SH		SOLE		0	0	975
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	532	4,303	SH		SOLE		0	0	4,303
PALO ALTO NETWORKS INC	COM	697435105	82	356	SH		SOLE		0	0	356
CODEXIS INC	COM	192005106	8	725	SH		SOLE		0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48	1,357	SH		SOLE		0	0	1,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	7	178	SH		SOLE		0	0	178
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	75	3,759	SH		SOLE		0	0	3,759
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	510	9,454	SH		SOLE		0	0	9,454
PRUDENTIAL FINL INC	COM	744320102	24	393	SH		SOLE		0	0	393
EQUIFAX INC	COM	294429105	8	47	SH		SOLE		0	0	47
MICROVISION INC DEL	COM NEW	594960304	1	978	SH		SOLE		0	0	978
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,200	SH		SOLE		0	0	1,200
SYNCHRONY FINANCIAL	COM	87165B103	39	1,777	SH		SOLE		0	0	1,777
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	21	SH		SOLE		0	0	21
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5	194	SH		SOLE		0	0	194
HUNTINGTON BANCSHARES INC	COM	446150104	137	15,134	SH		SOLE		0	0	15,134
PARKER HANNIFIN CORP	COM	701094104	14	79	SH		SOLE		0	0	79
DBX ETF TR	XTRACK HRVST CSI	233051879	66	2,233	SH		SOLE		0	0	2,233
TORONTO DOMINION BK ONT	COM NEW	891160509	88	1,974	SH		SOLE		0	0	1,974
MERCK & CO. INC	COM	58933Y105	974	12,602	SH		SOLE		0	0	12,602
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,960	169,705	SH		SOLE		0	0	169,705
BORGWARNER INC	COM	099724106	9	248	SH		SOLE		0	0	248
BAUSCH HEALTH COS INC	COM	071734107	99	5,425	SH		SOLE		0	0	5,425
WESTERN DIGITAL CORP.	COM	958102105	108	2,455	SH		SOLE		0	0	2,455
POOL CORPORATION	COM	73278L105	2	8	SH		SOLE		0	0	8
ISHARES TR	MRNGSTR INC ETF	46432F875	446	20,093	SH		SOLE		0	0	20,093
GRAINGER W W INC	COM	384802104	66	211	SH		SOLE		0	0	211
COUSINS PPTYS INC	COM NEW	222795502	3	98	SH		SOLE		0	0	98
UNDER ARMOUR INC	CL C	904311206	3	337	SH		SOLE		0	0	337
SPDR SER TR	OILGAS EQUIP	78468R549	70	2,122	SH		SOLE		0	0	2,122
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	203	2,004	SH		SOLE		0	0	2,004
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	96	4,499	SH		SOLE		0	0	4,499
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	9	106	SH		SOLE		0	0	106
TELEFONICA S A	SPONSORED ADR	879382208	1	310	SH		SOLE		0	0	310
BAIDU INC	SPON ADR REP A	056752108	25	205	SH		SOLE		0	0	205
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	601	SH		SOLE		0	0	601
REGENERON PHARMACEUTICALS	COM	75886F107	188	302	SH		SOLE		0	0	302
TITAN INTL INC ILL	COM	88830M102	7	5,004	SH		SOLE		0	0	5,004
ISHARES TR	CUR HD EURZN ETF	46434V639	7	242	SH		SOLE		0	0	242
CENTENE CORP DEL	COM	15135B101	56	883	SH		SOLE		0	0	883
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	52	SH		SOLE		0	0	52
NOVAGOLD RES INC	COM NEW	66987E206	2	200	SH		SOLE		0	0	200
VERB TECHNOLOGY CO INC	COM	92337U104	6	5,600	SH		SOLE		0	0	5,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	319	1,235	SH		SOLE		0	0	1,235
ISHARES INC	MSCI HONG KG ETF	464286871	19	881	SH		SOLE		0	0	881
ISHARES TR	MSCI UK ETF NEW	46435G334	180	6,970	SH		SOLE		0	0	6,970
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	26	2,664	SH		SOLE		0	0	2,664
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	109	1,668	SH		SOLE		0	0	1,668
QUALCOMM INC	COM	747525103	364	3,990	SH		SOLE		0	0	3,990
LOWES COS INC	COM	548661107	1,176	8,701	SH		SOLE		0	0	8,701
WESBANCO INC	COM	950810101	13	664	SH		SOLE		0	0	664
KEURIG DR PEPPER INC	COM	49271V100	38	1,348	SH		SOLE		0	0	1,348
MOMO INC	ADR	60879B107	4	236	SH		SOLE		0	0	236
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	32	SH		SOLE		0	0	32
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2	29	SH		SOLE		0	0	29
NOVARTIS AG	SPONSORED ADR	66987V109	192	2,194	SH		SOLE		0	0	2,194
LIFEVANTAGE CORP	COM NEW	53222K205	0	36	SH		SOLE		0	0	36
TRAVELERS COMPANIES INC	COM	89417E109	48	425	SH		SOLE		0	0	425
NUTANIX INC	CL A	67059N108	1	36	SH		SOLE		0	0	36
DENALI THERAPEUTICS INC	COM	24823R105	5	200	SH		SOLE		0	0	200
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	40	SH		SOLE		0	0	40
VEREIT INC	COM	92339V100	63	9,824	SH		SOLE		0	0	9,824
TARGET CORP	COM	87612E106	727	6,058	SH		SOLE		0	0	6,058
TREX CO INC	COM	89531P105	50	383	SH		SOLE		0	0	383
ICF INTL INC	COM	44925C103	18	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	41	1,741	SH		SOLE		0	0	1,741
MARTIN MARIETTA MATLS INC	COM	573284106	25	122	SH		SOLE		0	0	122
BLUCORA INC	COM	095229100	14	1,230	SH		SOLE		0	0	1,230
WYNN RESORTS LTD	COM	983134107	6	75	SH		SOLE		0	0	75
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1	13	SH		SOLE		0	0	13
LEXINGTON REALTY TRUST	COM	529043101	28	2,617	SH		SOLE		0	0	2,617
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	56	1,750	SH		SOLE		0	0	1,750
ARK ETF TR	INNOVATION ETF	00214Q104	7	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	7,681	2,784	SH		SOLE		0	0	2,784
XCEL ENERGY INC	COM	98389B100	229	3,661	SH		SOLE		0	0	3,661
SOUTHWEST AIRLS CO	COM	844741108	199	5,819	SH		SOLE		0	0	5,819
WORKDAY INC	CL A	98138H101	55	292	SH		SOLE		0	0	292
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	253	SH		SOLE		0	0	253
AT&T INC	COM	00206R102	1,258	41,602	SH		SOLE		0	0	41,602
APPLE INC	COM	037833100	12,694	34,798	SH		SOLE		0	0	34,798
PAYCHEX INC	COM	704326107	122	1,608	SH		SOLE		0	0	1,608
LENNAR CORP	CL A	526057104	6	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	161	1,784	SH		SOLE		0	0	1,784
ISHARES TR	0-5 YR TIPS ETF	46429B747	102	995	SH		SOLE		0	0	995
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	747	4,416	SH		SOLE		0	0	4,416
QUINSTREET INC	COM	74874Q100	22	2,075	SH		SOLE		0	0	2,075
ISHARES TR	INTL SEL DIV ETF	464288448	33	1,321	SH		SOLE		0	0	1,321
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21	752	SH		SOLE		0	0	752
INVESCO LTD	SHS	G491BT108	24	2,275	SH		SOLE		0	0	2,275
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
WESTLAKE CHEM CORP	COM	960413102	6	103	SH		SOLE		0	0	103
ALLEGION PLC	ORD SHS	G0176J109	3	34	SH		SOLE		0	0	34
ALCON AG	ORD SHS	H01301128	50	867	SH		SOLE		0	0	867
SPDR SER TR	S&P SEMICNDCTR	78464A862	199	1,778	SH		SOLE		0	0	1,778
SONY CORP	SPONSORED ADR	835699307	36	524	SH		SOLE		0	0	524
NIC INC	COM	62914B100	17	732	SH		SOLE		0	0	732
TEXAS INSTRS INC	COM	882508104	875	6,889	SH		SOLE		0	0	6,889
COLGATE PALMOLIVE CO	COM	194162103	245	3,349	SH		SOLE		0	0	3,349
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22	439	SH		SOLE		0	0	439
ISHARES TR	MSCI ACWI EX US	464288240	509	11,774	SH		SOLE		0	0	11,774
NORDSON CORP	COM	655663102	6	34	SH		SOLE		0	0	34
SPIRIT AIRLS INC	COM	848577102	4	250	SH		SOLE		0	0	250
IHS MARKIT LTD	SHS	G47567105	4	53	SH		SOLE		0	0	53
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	163	6,500	SH		SOLE		0	0	6,500
EASTMAN CHEM CO	COM	277432100	29	419	SH		SOLE		0	0	419
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1	30	SH		SOLE		0	0	30
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	5,853	SH		SOLE		0	0	5,853
TRUIST FINL CORP	COM	89832Q109	1,339	35,665	SH		SOLE		0	0	35,665
EDWARDS LIFESCIENCES CORP	COM	28176E108	908	13,133	SH		SOLE		0	0	13,133
VALVOLINE INC	COM	92047W101	6	285	SH		SOLE		0	0	285
REYNOLDS CONSUMER PRODS INC	COM	76171L106	63	1,811	SH		SOLE		0	0	1,811
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	858	10,325	SH		SOLE		0	0	10,325
MASIMO CORP	COM	574795100	1	6	SH		SOLE		0	0	6
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	11	437	SH		SOLE		0	0	437
PRICE T ROWE GROUP INC	COM	74144T108	136	1,104	SH		SOLE		0	0	1,104
CUMMINS INC	COM	231021106	114	659	SH		SOLE		0	0	659
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	129	SH		SOLE		0	0	129
NEKTAR THERAPEUTICS	COM	640268108	7	300	SH		SOLE		0	0	300
CARTERS INC	COM	146229109	5	62	SH		SOLE		0	0	62
RTI SURGICAL HOLDINGS INC	COM	74975N105	1	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	6	211	SH		SOLE		0	0	211
ISHARES TR	EAFE SML CP ETF	464288273	1,524	28,427	SH		SOLE		0	0	28,427
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28	542	SH		SOLE		0	0	542
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8	202	SH		SOLE		0	0	202
KOHLS CORP	COM	500255104	2	800	SH	Call	SOLE		0	0	800
ENCOMPASS HEALTH CORP	COM	29261A100	78	1,254	SH		SOLE		0	0	1,254
DELTA AIR LINES INC DEL	COM NEW	247361702	281	10,009	SH		SOLE		0	0	10,009
ISHARES TR	U.S. MED DVC ETF	464288810	499	1,886	SH		SOLE		0	0	1,886
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	2	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	149	5,877	SH		SOLE		0	0	5,877
REALTY INCOME CORP	COM	756109104	491	8,248	SH		SOLE		0	0	8,248
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13	97	SH		SOLE		0	0	97
EQT CORP	COM	26884L109	8	665	SH		SOLE		0	0	665
AMERICAN HOMES 4 RENT	CL A	02665T306	14	539	SH		SOLE		0	0	539
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	55	602	SH		SOLE		0	0	602
BRIGGS & STRATTON CORP	COM	109043109	0	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,416	41,645	SH		SOLE		0	0	41,645
CROWN HLDGS INC	COM	228368106	18	279	SH		SOLE		0	0	279
BOEING CO	COM	097023105	1,694	9,242	SH		SOLE		0	0	9,242
CINCINNATI FINL CORP	COM	172062101	4	65	SH		SOLE		0	0	65
PACCAR INC	COM	693718108	70	940	SH		SOLE		0	0	940
AECOM	COM	00766T100	4	114	SH		SOLE		0	0	114
ROKU INC	COM CL A	77543R102	8	65	SH		SOLE		0	0	65
ISHARES INC	MSCI NETHERL ETF	464286814	117	3,565	SH		SOLE		0	0	3,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	175	2,678	SH		SOLE		0	0	2,678
MDU RES GROUP INC	COM	552690109	3	130	SH		SOLE		0	0	130
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	219	17,950	SH		SOLE		0	0	17,950
STRYKER CORPORATION	COM	863667101	457	2,534	SH		SOLE		0	0	2,534
TERADYNE INC	COM	880770102	33	395	SH		SOLE		0	0	395
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	30	8,000	SH		SOLE		0	0	8,000
WINNEBAGO INDS INC	COM	974637100	7	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	146	9,751	SH		SOLE		0	0	9,751
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	15	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	40	1,200	SH		SOLE		0	0	1,200
ARROW FINL CORP	COM	042744102	5	181	SH		SOLE		0	0	181
TRANSDIGM GROUP INC	COM	893641100	4	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	306	SH		SOLE		0	0	306
ORACLE CORP	COM	68389X105	1,457	26,357	SH		SOLE		0	0	26,357
JOHNSON CTLS INTL PLC	SHS	G51502105	77	2,244	SH		SOLE		0	0	2,244
GLOBAL PMTS INC	COM	37940X102	42	248	SH		SOLE		0	0	248
GOODYEAR TIRE & RUBR CO	COM	382550101	18	2,050	SH		SOLE		0	0	2,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84	915	SH		SOLE		0	0	915
ALPS ETF TR	ALERIAN MLP	00162Q452	87	3,515	SH		SOLE		0	0	3,515
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36	722	SH		SOLE		0	0	722
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	233	155,481	SH		SOLE		0	0	155,481
ILLUMINA INC	COM	452327109	100	269	SH		SOLE		0	0	269
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	3	175	SH		SOLE		0	0	175
MR COOPER GROUP INC	COM	62482R107	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	687	SH		SOLE		0	0	687
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,194	85,667	SH		SOLE		0	0	85,667
ISHARES TR	USA MOMENTUM FCT	46432F396	527	4,019	SH		SOLE		0	0	4,019
INVESTORS BANCORP INC NEW	COM	46146L101	10	1,166	SH		SOLE		0	0	1,166
ISHARES INC	MSCI STH AFR ETF	464286780	11	308	SH		SOLE		0	0	308
WISDOMTREE TR	US LARGECAP DIVD	97717W307	31	335	SH		SOLE		0	0	335
PROCTER AND GAMBLE CO	COM	742718109	1,752	14,655	SH		SOLE		0	0	14,655
MARTEN TRANS LTD	COM	573075108	20	800	SH		SOLE		0	0	800
TILRAY INC	COM CL 2	88688T100	0	10	SH		SOLE		0	0	10
GUARDANT HEALTH INC	COM	40131M109	2	22	SH		SOLE		0	0	22
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	139	7,396	SH		SOLE		0	0	7,396
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4	127	SH		SOLE		0	0	127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	15	685	SH		SOLE		0	0	685
ENPRO INDS INC	COM	29355X107	20	397	SH		SOLE		0	0	397
MODERNA INC	COM	60770K107	27	417	SH		SOLE		0	0	417
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	31	SH		SOLE		0	0	31
SCHWAB CHARLES CORP	COM	808513105	78	2,325	SH		SOLE		0	0	2,325
WORLD GOLD TR	SPDR GLD MINIS	98149E204	456	25,671	SH		SOLE		0	0	25,671
ONEMAIN HLDGS INC	COM	68268W103	29	1,188	SH		SOLE		0	0	1,188
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	75	1,280	SH		SOLE		0	0	1,280
ARCHER DANIELS MIDLAND CO	COM	039483102	61	1,519	SH		SOLE		0	0	1,519
WISDOMTREE TR	US SMALLCAP FUND	97717W562	172	6,070	SH		SOLE		0	0	6,070
ENTERPRISE PRODS PARTNERS L	COM	293792107	338	18,589	SH		SOLE		0	0	18,589
AMERIPRISE FINL INC	COM	03076C106	116	773	SH		SOLE		0	0	773
PHILIP MORRIS INTL INC	COM	718172109	791	11,297	SH		SOLE		0	0	11,297
DOVER CORP	COM	260003108	5	48	SH		SOLE		0	0	48
ISHARES TR	RUS 2000 VAL ETF	464287630	743	7,623	SH		SOLE		0	0	7,623
ISHARES INC	MSCI JAPN SMCETF	464286582	7	98	SH		SOLE		0	0	98
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	69	SH		SOLE		0	0	69
HELEN OF TROY CORP LTD	COM	G4388N106	16	83	SH		SOLE		0	0	83
CINTAS CORP	COM	172908105	746	2,799	SH		SOLE		0	0	2,799
ULTA BEAUTY INC	COM	90384S303	129	633	SH		SOLE		0	0	633
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	58	980	SH		SOLE		0	0	980
JETBLUE AWYS CORP	COM	477143101	51	4,650	SH		SOLE		0	0	4,650
BURLINGTON STORES INC	COM	122017106	12	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	847	SH		SOLE		0	0	847
ELASTIC N V	ORD SHS	N14506104	1	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	38	401	SH		SOLE		0	0	401
INTEL CORP	COM	458140100	796	13,300	SH		SOLE		0	0	13,300
PVH CORPORATION	COM	693656100	2	41	SH		SOLE		0	0	41
RADWARE LTD	ORD	M81873107	2	73	SH		SOLE		0	0	73
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,339	62,923	SH		SOLE		0	0	62,923
CONAGRA BRANDS INC	COM	205887102	191	5,424	SH		SOLE		0	0	5,424
PIMCO ETF TR	1-5 US TIP IDX	72201R205	56	1,044	SH		SOLE		0	0	1,044
ISHARES TR	NEW YORK MUN ETF	464288323	25	428	SH		SOLE		0	0	428
CAMDEN PPTY TR	SH BEN INT	133131102	1	12	SH		SOLE		0	0	12
MSG NETWORK INC	CL A	553573106	1	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	3	12	SH		SOLE		0	0	12
ISHARES TR	US HLTHCARE ETF	464287762	747	3,465	SH		SOLE		0	0	3,465
ISHARES TR	US REGNL BKS ETF	464288778	15	442	SH		SOLE		0	0	442
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	74	SH		SOLE		0	0	74
DUKE ENERGY CORP NEW	COM NEW	26441C204	989	12,384	SH		SOLE		0	0	12,384
BANK OZK	COM	06417N103	28	1,192	SH		SOLE		0	0	1,192
DOMINOS PIZZA INC	COM	25754A201	736	1,993	SH		SOLE		0	0	1,993
CUBIC CORP	COM	229669106	16	341	SH		SOLE		0	0	341
ROYAL BK CDA	COM	780087102	208	3,068	SH		SOLE		0	0	3,068
VALLEY NATL BANCORP	COM	919794107	27	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI KLD400 SOC	464288570	75	638	SH		SOLE		0	0	638
FIRST TRUST PORTFOLIOS LP	SHS	337345102	1,746	16,002	SH		SOLE		0	0	16,002
CSG SYS INTL INC	COM	126349109	16	391	SH		SOLE		0	0	391
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	28	1,115	SH		SOLE		0	0	1,115
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	30	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	851	23,104	SH		SOLE		0	0	23,104
TRACTOR SUPPLY CO	COM	892356106	167	1,271	SH		SOLE		0	0	1,271
PRECIGEN INC	COM	74017N105	25	5,000	SH		SOLE		0	0	5,000
TRANSLATE BIO INC	COM	89374L104	269	15,025	SH		SOLE		0	0	15,025
ISHARES TR	U.S. TECH ETF	464287721	389	1,440	SH		SOLE		0	0	1,440
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,823	205,384	SH		SOLE		0	0	205,384
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	430	7,639	SH		SOLE		0	0	7,639
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7	330	SH		SOLE		0	0	330
JUNIPER NETWORKS INC	COM	48203R104	3	148	SH		SOLE		0	0	148
NIKE INC	CL B	654106103	1,236	12,604	SH		SOLE		0	0	12,604
APTIV PLC	SHS	G6095L109	53	675	SH		SOLE		0	0	675
FOX CORP	CL B COM	35137L204	7	258	SH		SOLE		0	0	258
SCHLUMBERGER LTD	COM	806857108	37	2,017	SH		SOLE		0	0	2,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	44	221	SH		SOLE		0	0	221
SPDR SER TR	PRTFLO S&P500 HI	78468R788	132	4,744	SH		SOLE		0	0	4,744
AUTODESK INC	COM	052769106	199	833	SH		SOLE		0	0	833
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31	871	SH		SOLE		0	0	871
BANK SOUTH CAROLINA CORP	COM	065066102	5	306	SH		SOLE		0	0	306
NEW YORK CMNTY BANCORP INC	COM	649445103	5	500	SH		SOLE		0	0	500
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	800	SH		SOLE		0	0	800
TWILIO INC	CL A	90138F102	86	390	SH		SOLE		0	0	390
ISHARES TR	JPMORGAN USD EMG	464288281	1,831	16,766	SH		SOLE		0	0	16,766
CVB FINL CORP	COM	126600105	14	750	SH		SOLE		0	0	750
FOX CORP	CL A COM	35137L105	3	128	SH		SOLE		0	0	128
THOR INDS INC	COM	885160101	5	46	SH		SOLE		0	0	46
RENT A CTR INC NEW	COM	76009N100	86	3,076	SH		SOLE		0	0	3,076
CRITEO S A	SPONS ADS	226718104	3	246	SH		SOLE		0	0	246
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	515	SH		SOLE		0	0	515
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
CASEYS GEN STORES INC	COM	147528103	3	20	SH		SOLE		0	0	20
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	9	SH		SOLE		0	0	9
AMCOR PLC	ORD	G0250X107	5	490	SH		SOLE		0	0	490
ISHARES TR	US OIL EQ&SV ETF	464288844	101	11,757	SH		SOLE		0	0	11,757
VEEVA SYS INC	CL A COM	922475108	119	508	SH		SOLE		0	0	508
WESTPAC BANKING CORP	SPONSORED ADR	961214301	4	351	SH		SOLE		0	0	351
WALMART INC	COM	931142103	1,698	14,176	SH		SOLE		0	0	14,176
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	104	692	SH		SOLE		0	0	692
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,639	28,875	SH		SOLE		0	0	28,875
HARTFORD FINL SVCS GROUP INC	COM	416515104	75	1,937	SH		SOLE		0	0	1,937
WILLIAMS COS INC	COM	969457100	57	3,019	SH		SOLE		0	0	3,019
BGC PARTNERS INC	CL A	05541T101	58	21,000	SH		SOLE		0	0	21,000
ISHARES TR	INTL DEV RE ETF	464288489	77	3,329	SH		SOLE		0	0	3,329
ARCONIC CORPORATION	COM	03966V107	1	68	SH		SOLE		0	0	68
SPDR SER TR	FTSE INT GVT ETF	78464A490	28	540	SH		SOLE		0	0	540
CGI INC	CL A SUB VTG	12532H104	5	82	SH		SOLE		0	0	82
BARRICK GOLD CORPORATION	COM	067901108	27	1,002	SH		SOLE		0	0	1,002
GATX CORP	COM	361448103	21	347	SH		SOLE		0	0	347
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	35	SH		SOLE		0	0	35
ISHARES TR	MSCI PHILIPS ETF	46429B408	171	6,346	SH		SOLE		0	0	6,346
PG&E CORP	COM	69331C108	10	1,091	SH		SOLE		0	0	1,091
IROBOT CORP	COM	462726100	41	490	SH		SOLE		0	0	490
PRO-DEX INC COLO	COM NEW	74265M205	18	1,000	SH		SOLE		0	0	1,000
PACIRA BIOSCIENCES	COM	695127100	18	350	SH		SOLE		0	0	350
WISDOMTREE TR	US QTLY DIV GRT	97717X669	83	1,817	SH		SOLE		0	0	1,817
V F CORP	COM	918204108	25	412	SH		SOLE		0	0	412
FREEPORT-MCMORAN INC	CL B	35671D857	82	7,050	SH		SOLE		0	0	7,050
BCE INC	COM NEW	05534B760	27	648	SH		SOLE		0	0	648
WESTERN ASSET HIGH INCM FD I	COM	95766J102	15	2,397	SH		SOLE		0	0	2,397
MERUS N V	COM	N5749R100	42	2,603	SH		SOLE		0	0	2,603
INGERSOLL RAND INC	COM	45687V106	9	319	SH		SOLE		0	0	319
ISHARES TR	CORE TOTAL USD	46434V613	16	300	SH		SOLE		0	0	300
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	1,500	SH		SOLE		0	0	1,500
VISTEON CORP	COM NEW	92839U206	16	231	SH		SOLE		0	0	231
SHERWIN WILLIAMS CO	COM	824348106	60	104	SH		SOLE		0	0	104
CYRUSONE INC	COM	23283R100	48	665	SH		SOLE		0	0	665
INFOSYS LTD	SPONSORED ADR	456788108	1	109	SH		SOLE		0	0	109
REPLIGEN CORP	COM	759916109	11	85	SH		SOLE		0	0	85
FLEXSHARES TR	QUALT DIVD IDX	33939L860	21	496	SH		SOLE		0	0	496
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,419	28,633	SH		SOLE		0	0	28,633
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	46	550	SH		SOLE		0	0	550
ISHARES U S ETF TR	INT RT HDG C B	46431W705	71	788	SH		SOLE		0	0	788
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24	1,000	SH		SOLE		0	0	1,000
STERLING BANCORP DEL	COM	85917A100	5	390	SH		SOLE		0	0	390
NEWS CORP NEW	CL A	65249B109	0	20	SH		SOLE		0	0	20
ISHARES INC	MSCI FRANCE ETF	464286707	46	1,669	SH		SOLE		0	0	1,669
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	17	295	SH		SOLE		0	0	295
ROCKWELL AUTOMATION INC	COM	773903109	1,080	5,071	SH		SOLE		0	0	5,071
NOVAVAX INC	COM NEW	670002401	25	301	SH		SOLE		0	0	301
INTER PARFUMS INC	COM	458334109	11	222	SH		SOLE		0	0	222
TCW STRATEGIC INCOME FD INC	COM	872340104	46	8,500	SH		SOLE		0	0	8,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	19	526	SH		SOLE		0	0	526
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	426	2,789	SH		SOLE		0	0	2,789
ARES CAPITAL CORP	COM	04010L103	46	3,167	SH		SOLE		0	0	3,167
NIO INC	SPON ADS	62914V106	9	1,150	SH		SOLE		0	0	1,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	800	13,604	SH		SOLE		0	0	13,604
TREEHOUSE FOODS INC	COM	89469A104	13	291	SH		SOLE		0	0	291
EHEALTH INC	COM	28238P109	15	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	107	885	SH		SOLE		0	0	885
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11	390	SH		SOLE		0	0	390
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	3,300	SH	Call	SOLE		0	0	3,300
VERISK ANALYTICS INC	COM	92345Y106	8	45	SH		SOLE		0	0	45
INGREDION INC	COM	457187102	4	47	SH		SOLE		0	0	47
F5 NETWORKS INC	COM	315616102	68	490	SH		SOLE		0	0	490
ZOSANO PHARMA CORP	COM NEW	98979H202	1	1,248	SH		SOLE		0	0	1,248
PIONEER NAT RES CO	COM	723787107	23	231	SH		SOLE		0	0	231
OWENS CORNING NEW	COM	690742101	16	290	SH		SOLE		0	0	290
HUAMI CORP	SPONSORED ADS	44331K103	1	88	SH		SOLE		0	0	88
IQVIA HLDGS INC	COM	46266C105	1,182	8,332	SH		SOLE		0	0	8,332
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	185	6,616	SH		SOLE		0	0	6,616
AVERY DENNISON CORP	COM	053611109	6	51	SH		SOLE		0	0	51
SPDR SER TR	S&P REGL BKG	78464A698	111	2,883	SH		SOLE		0	0	2,883
AMERICAN INTL GROUP INC	COM NEW	026874784	1,465	46,977	SH		SOLE		0	0	46,977
EBAY INC.	COM	278642103	8	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P US GWT	464287671	5,897	82,036	SH		SOLE		0	0	82,036
ISHARES TR	US TREAS BD ETF	46429B267	730	26,072	SH		SOLE		0	0	26,072
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	41	540	SH		SOLE		0	0	540
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	3,000	SH	Call	SOLE		0	0	3,000
FEDEX CORP	COM	31428X106	81	577	SH		SOLE		0	0	577
DOW INC	COM	260557103	28	691	SH		SOLE		0	0	691
ISHARES TR	CORE MSCI TOTAL	46432F834	415	7,609	SH		SOLE		0	0	7,609
FS KKR CAPITAL CORP	COM	302635206	86	6,132	SH		SOLE		0	0	6,132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	153	1,095	SH		SOLE		0	0	1,095
ANALOG DEVICES INC	COM	032654105	33	269	SH		SOLE		0	0	269
JPMORGAN CHASE & CO	COM	46625H100	2,772	29,474	SH		SOLE		0	0	29,474
DAVITA INC	COM	23918K108	2	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36	993	SH		SOLE		0	0	993
ISHARES INC	MSCI FRNTR100ETF	464286145	6	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL ENERG ETF	464287341	29	1,499	SH		SOLE		0	0	1,499
PRUDENTIAL PLC	ADR	74435K204	4	128	SH		SOLE		0	0	128
COMCAST CORP NEW	CL A	20030N101	885	22,694	SH		SOLE		0	0	22,694
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	24	1,903	SH		SOLE		0	0	1,903
ISHARES TR	RUS 2000 GRW ETF	464287648	320	1,546	SH		SOLE		0	0	1,546
SPDR SER TR	S&P 600 SMCP GRW	78464A201	349	6,150	SH		SOLE		0	0	6,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	65	1,426	SH		SOLE		0	0	1,426
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	38	1,216	SH		SOLE		0	0	1,216
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		0	0	46
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7	1,500	SH		SOLE		0	0	1,500
SERVICE CORP INTL	COM	817565104	10	258	SH		SOLE		0	0	258
OASIS PETROLEUM INC	COM	674215108	14	18,500	SH		SOLE		0	0	18,500
ASPEN TECHNOLOGY INC	COM	045327103	8	73	SH		SOLE		0	0	73
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	3	139	SH		SOLE		0	0	139
LOGITECH INTL S A	SHS	H50430232	2	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P US VLU	464287663	3,956	75,737	SH		SOLE		0	0	75,737
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	421	6,131	SH		SOLE		0	0	6,131
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	50	2,149	SH		SOLE		0	0	2,149
GENTEX CORP	COM	371901109	3	125	SH		SOLE		0	0	125
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2	85	SH		SOLE		0	0	85
SHOPIFY INC	CL A	82509L107	498	525	SH		SOLE		0	0	525
FORTIVE CORP	COM	34959J108	33	495	SH		SOLE		0	0	495
ISHARES TR	CORE S&P SCP ETF	464287804	7,162	104,880	SH		SOLE		0	0	104,880
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	470	SH		SOLE		0	0	470
SABRA HEALTH CARE REIT INC	COM	78573L106	1	56	SH		SOLE		0	0	56
VAXART INC	COM NEW	92243A200	3	300	SH		SOLE		0	0	300
EQUINIX INC	COM	29444U700	1,428	2,033	SH		SOLE		0	0	2,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,176	53,907	SH		SOLE		0	0	53,907
ISHARES TR	RUSSELL 3000 ETF	464287689	7	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	25	942	SH		SOLE		0	0	942
CISCO SYS INC	COM	17275R102	1,989	42,640	SH		SOLE		0	0	42,640
EXXON MOBIL CORP	COM	30231G102	890	19,900	SH		SOLE		0	0	19,900
MOSAIC CO NEW	COM	61945C103	2	180	SH		SOLE		0	0	180
ISHARES TR	1 3 YR TREAS BD	464287457	821	9,481	SH		SOLE		0	0	9,481
VANGUARD WORLD FDS	ENERGY ETF	92204A306	53	1,046	SH		SOLE		0	0	1,046
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	468	6,369	SH		SOLE		0	0	6,369
NATIONAL OILWELL VARCO INC	COM	637071101	2	129	SH		SOLE		0	0	129
SWITCH INC	CL A	87105L104	16	919	SH		SOLE		0	0	919
PATTERSON UTI ENERGY INC	COM	703481101	174	50,000	SH		SOLE		0	0	50,000
ISHARES TR	U.S. CNSM SV ETF	464287580	6	26	SH		SOLE		0	0	26
CORNING INC	COM	219350105	41	1,600	SH		SOLE		0	0	1,600
BROADCOM INC	COM	11135F101	670	2,124	SH		SOLE		0	0	2,124
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		SOLE		0	0	6
SPIRE INC	COM	84857L101	5	79	SH		SOLE		0	0	79
SPDR SER TR	BLOOMBERG SRT TR	78468R408	21	853	SH		SOLE		0	0	853
ISHARES INC	CORE MSCI EMKT	46434G103	7,114	149,448	SH		SOLE		0	0	149,448
SYSCO CORP	COM	871829107	311	5,682	SH		SOLE		0	0	5,682
CELANESE CORP DEL	COM	150870103	4	45	SH		SOLE		0	0	45
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	179	2,623	SH		SOLE		0	0	2,623
EXACT SCIENCES CORP	COM	30063P105	80	925	SH		SOLE		0	0	925
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	322	8,296	SH		SOLE		0	0	8,296
RESMED INC	COM	761152107	268	1,393	SH		SOLE		0	0	1,393
PIMCO HIGH INCOME FD	COM SHS	722014107	1	232	SH		SOLE		0	0	232
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI POLAND ETF	46429B606	202	12,162	SH		SOLE		0	0	12,162
PROSHARES TR	K1 FRE CRD OIL	74347G804	7	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202	0	40	SH		SOLE		0	0	40
TEXTRON INC	COM	883203101	3	102	SH		SOLE		0	0	102
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9	260	SH		SOLE		0	0	260
ISHARES TR	MRNGSTR LG-CP VL	464288109	355	3,674	SH		SOLE		0	0	3,674
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	311	SH		SOLE		0	0	311
ISHARES TR	AGENCY BOND ETF	464288166	156	1,291	SH		SOLE		0	0	1,291
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	43	1,741	SH		SOLE		0	0	1,741
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	10	150	SH		SOLE		0	0	150
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,554	8,706	SH		SOLE		0	0	8,706
ONEOK INC NEW	COM	682680103	338	10,174	SH		SOLE		0	0	10,174
ALASKA AIR GROUP INC	COM	011659109	16	429	SH		SOLE		0	0	429
LPL FINL HLDGS INC	COM	50212V100	14	176	SH		SOLE		0	0	176
ABBVIE INC	COM	00287Y109	1,561	15,902	SH		SOLE		0	0	15,902
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	17	527	SH		SOLE		0	0	527
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	15	425	SH		SOLE		0	0	425
PARK OHIO HLDGS CORP	COM	700666100	2	125	SH		SOLE		0	0	125
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13	522	SH		SOLE		0	0	522
SANOFI	SPONSORED ADR	80105N105	143	2,801	SH		SOLE		0	0	2,801
EATON CORP PLC	SHS	G29183103	128	1,463	SH		SOLE		0	0	1,463
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	106	3,469	SH		SOLE		0	0	3,469
ENDOLOGIX INC	COM NEW	29266S304	7	8,300	SH		SOLE		0	0	8,300
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		SOLE		0	0	33
HEALTH CATALYST INC	COM	42225T107	18	603	SH		SOLE		0	0	603
ISHARES TR	PFD AND INCM SEC	464288687	270	7,786	SH		SOLE		0	0	7,786
SPDR SER TR	PORTFOLIO LN TSR	78464A664	263	5,606	SH		SOLE		0	0	5,606
AERCAP HOLDINGS NV	SHS	N00985106	6	193	SH		SOLE		0	0	193
WISDOMTREE TR	US LARGECAP FUND	97717W588	448	13,500	SH		SOLE		0	0	13,500
WOLVERINE WORLD WIDE INC	COM	978097103	3	116	SH		SOLE		0	0	116
DIAGEO P L C	SPON ADR NEW	25243Q205	65	481	SH		SOLE		0	0	481
CONDUENT INC	COM	206787103	0	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	51	542	SH		SOLE		0	0	542
HOLLYFRONTIER CORP	COM	436106108	73	2,514	SH		SOLE		0	0	2,514
MYLAN NV	SHS EURO	N59465109	10	634	SH		SOLE		0	0	634
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12	764	SH		SOLE		0	0	764
WESTROCK CO	COM	96145D105	3	91	SH		SOLE		0	0	91
ISHARES TR	RESIDNL REAL EST	464288562	75	1,249	SH		SOLE		0	0	1,249
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	20	672	SH		SOLE		0	0	672
WASTE CONNECTIONS INC	COM	94106B101	3	28	SH		SOLE		0	0	28
CHEVRON CORP NEW	COM	166764100	1,369	15,347	SH		SOLE		0	0	15,347
RYDER SYS INC	COM	783549108	13	347	SH		SOLE		0	0	347
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22	109	SH		SOLE		0	0	109
VANGUARD STAR FDS	VG TL INTL STK F	921909768	162	3,303	SH		SOLE		0	0	3,303
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11	1,597	SH		SOLE		0	0	1,597
HCA HEALTHCARE INC	COM	40412C101	799	8,235	SH		SOLE		0	0	8,235
SLM CORP	COM	78442P106	1	89	SH		SOLE		0	0	89
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,768	22,716	SH		SOLE		0	0	22,716
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	9	SH		SOLE		0	0	9
T-MOBILE US INC	COM	872590104	52	504	SH		SOLE		0	0	504
NICE LTD	SPONSORED ADR	653656108	9	45	SH		SOLE		0	0	45
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,017	4,713	SH		SOLE		0	0	4,713
CARNIVAL CORP	UNIT 99/99/9999	143658300	127	7,756	SH		SOLE		0	0	7,756
QUOTIENT LTD	SHS	G73268107	28	3,839	SH		SOLE		0	0	3,839
AVANOS MED INC	COM	05350V106	0	13	SH		SOLE		0	0	13
LUMENTUM HLDGS INC	COM	55024U109	52	643	SH		SOLE		0	0	643
ISHARES TR	FLTG RATE NT ETF	46429B655	798	15,777	SH		SOLE		0	0	15,777
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	298	8,537	SH		SOLE		0	0	8,537
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	8	544	SH		SOLE		0	0	544
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	546	9,967	SH		SOLE		0	0	9,967
FORTINET INC	COM	34959E109	12	90	SH		SOLE		0	0	90
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,742	SH		SOLE		0	0	1,742
QUANTA SVCS INC	COM	74762E102	16	404	SH		SOLE		0	0	404
OKTA INC	CL A	679295105	11	56	SH		SOLE		0	0	56
THERATECHNOLOGIES INC	COM	88338H100	16	7,900	SH		SOLE		0	0	7,900
ENI S P A	SPONSORED ADR	26874R108	39	2,000	SH		SOLE		0	0	2,000
DTE ENERGY CO	COM	233331107	17	155	SH		SOLE		0	0	155
LEIDOS HOLDINGS INC	COM	525327102	14	150	SH		SOLE		0	0	150
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	12	1,513	SH		SOLE		0	0	1,513
ELDORADO RESORTS INC	COM	28470R102	60	1,500	SH		SOLE		0	0	1,500
VANGUARD INDEX FDS	VALUE ETF	922908744	6,272	62,982	SH		SOLE		0	0	62,982
ISHARES TR	ESG MSCI USA ETF	46435G425	149	2,126	SH		SOLE		0	0	2,126
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	102	6,000	SH		SOLE		0	0	6,000
SPLUNK INC	COM	848637104	5	26	SH		SOLE		0	0	26
WPP PLC NEW	ADR	92937A102	31	781	SH		SOLE		0	0	781
KRANESHARES TR	CSI CHI INTERNET	500767306	8	122	SH		SOLE		0	0	122
HERSHEY CO	COM	427866108	53	410	SH		SOLE		0	0	410
DENTSPLY SIRONA INC	COM	24906P109	7	150	SH		SOLE		0	0	150
UNDER ARMOUR INC	CL A	904311107	2	200	SH		SOLE		0	0	200
ISHARES INC	MSCI THAILND ETF	464286624	213	3,010	SH		SOLE		0	0	3,010
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13	950	SH		SOLE		0	0	950
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	1,739	SH		SOLE		0	0	1,739
CREE INC	COM	225447101	70	1,184	SH		SOLE		0	0	1,184
AMPHENOL CORP NEW	CL A	032095101	18	188	SH		SOLE		0	0	188
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	153	2,674	SH		SOLE		0	0	2,674
PACER FDS TR	BNCHMRK INFRA	69374H741	74	2,085	SH		SOLE		0	0	2,085
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	3	126	SH		SOLE		0	0	126
INVACARE CORP	COM	461203101	12	1,904	SH		SOLE		0	0	1,904
KAR AUCTION SVCS INC	COM	48238T109	9	643	SH		SOLE		0	0	643
DNP SELECT INCOME FD	COM	23325P104	20	1,803	SH		SOLE		0	0	1,803
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	101	SH		SOLE		0	0	101
ISHARES TR	MRGSTR SM CP GR	464288604	1,429	6,465	SH		SOLE		0	0	6,465
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	28	500	SH		SOLE		0	0	500
WELLTOWER INC	COM	95040Q104	249	4,814	SH		SOLE		0	0	4,814
SVB FINANCIAL GROUP	COM	78486Q101	8	38	SH		SOLE		0	0	38
ENPHASE ENERGY INC	COM	29355A107	19	404	SH		SOLE		0	0	404
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	118	711	SH		SOLE		0	0	711
EVERI HLDGS INC	COM	30034T103	9	1,760	SH		SOLE		0	0	1,760
TERADATA CORP DEL	COM	88076W103	12	569	SH		SOLE		0	0	569
ISHARES TR	CALIF MUN BD ETF	464288356	137	2,198	SH		SOLE		0	0	2,198
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,929	207,425	SH		SOLE		0	0	207,425
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	6	236	SH		SOLE		0	0	236
CALIFORNIA RES CORP	COM NEW	13057Q206	0	109	SH		SOLE		0	0	109
BANCO SANTANDER S.A.	ADR	05964H105	38	15,881	SH		SOLE		0	0	15,881
QURATE RETAIL INC	COM SER A	74915M100	13	1,371	SH		SOLE		0	0	1,371
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	185	SH		SOLE		0	0	185
PACKAGING CORP AMER	COM	695156109	5	49	SH		SOLE		0	0	49
INTRA CELLULAR THERAPIES INC	COM	46116X101	19	742	SH		SOLE		0	0	742
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	53	5,064	SH		SOLE		0	0	5,064
LITHIA MTRS INC	CL A	536797103	20	133	SH		SOLE		0	0	133
SAP SE	SPON ADR	803054204	41	294	SH		SOLE		0	0	294
COMMERCE BANCSHARES INC	COM	200525103	32	530	SH		SOLE		0	0	530
F M C CORP	COM NEW	302491303	40	401	SH		SOLE		0	0	401
NRG ENERGY INC	COM NEW	629377508	27	824	SH		SOLE		0	0	824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,624	20,678	SH		SOLE		0	0	20,678
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	595	5,862	SH		SOLE		0	0	5,862
FIRST SOLAR INC	COM	336433107	480	9,698	SH		SOLE		0	0	9,698
AAR CORP	COM	000361105	4	200	SH		SOLE		0	0	200
HDFC BANK LTD	SPONSORED ADS	40415F101	6	140	SH		SOLE		0	0	140
SONIC AUTOMOTIVE INC	CL A	83545G102	8	248	SH		SOLE		0	0	248
SQUARE INC	CL A	852234103	114	1,084	SH		SOLE		0	0	1,084
VISA INC	COM CL A	92826C839	3,211	16,623	SH		SOLE		0	0	16,623
COOPER COS INC	COM NEW	216648402	5	18	SH		SOLE		0	0	18
CF INDS HLDGS INC	COM	125269100	9	330	SH		SOLE		0	0	330
ISHARES TR	NASDAQ BIOTECH	464287556	426	3,117	SH		SOLE		0	0	3,117
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	211	10,184	SH		SOLE		0	0	10,184
ISHARES INC	MSCI TAIWAN ETF	46434G772	15	367	SH		SOLE		0	0	367
WISDOMTREE TR	US MIDCAP FUND	97717W570	140	4,300	SH		SOLE		0	0	4,300
TOTAL S.A.	SPONSORED ADS	89151E109	53	1,376	SH		SOLE		0	0	1,376
GILEAD SCIENCES INC	COM	375558103	125	1,627	SH		SOLE		0	0	1,627
PPL CORP	COM	69351T106	29	1,106	SH		SOLE		0	0	1,106
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	404	SH		SOLE		0	0	404
VULCAN MATLS CO	COM	929160109	128	1,107	SH		SOLE		0	0	1,107
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	24	SH		SOLE		0	0	24
BRIGHTHOUSE FINL INC	COM	10922N103	2	76	SH		SOLE		0	0	76
ISHARES INC	MSCI MEXICO ETF	464286822	27	833	SH		SOLE		0	0	833
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	22	544	SH		SOLE		0	0	544
CME GROUP INC	COM	12572Q105	111	683	SH		SOLE		0	0	683
SIX FLAGS ENTMT CORP NEW	COM	83001A102	168	8,733	SH		SOLE		0	0	8,733
JD.COM INC	SPON ADR CL A	47215P106	179	2,982	SH		SOLE		0	0	2,982
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25	1,110	SH		SOLE		0	0	1,110
SUN LIFE FINANCIAL INC.	COM	866796105	17	456	SH		SOLE		0	0	456
ISHARES TR	IBOXX INV CP ETF	464287242	1,714	12,747	SH		SOLE		0	0	12,747
FIRST TR INTER DUR PFD & IN	COM	33718W103	83	3,907	SH		SOLE		0	0	3,907
ATRICURE INC	COM	04963C209	11	240	SH		SOLE		0	0	240
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	48	SH		SOLE		0	0	48
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	17	338	SH		SOLE		0	0	338
D R HORTON INC	COM	23331A109	440	7,935	SH		SOLE		0	0	7,935
AMETEK INC	COM	031100100	11	121	SH		SOLE		0	0	121
WEBSTER FINL CORP CONN	COM	947890109	2	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	1,068	SH		SOLE		0	0	1,068
PGIM ETF TR	ULTRA SHORT	69344A107	166	3,333	SH		SOLE		0	0	3,333
VANECK VECTORS ETF TR	COAL ETF	92189H888	2	34	SH		SOLE		0	0	34
HOWARD HUGHES CORP	COM	44267D107	42	800	SH		SOLE		0	0	800
IAA INC	COM	449253103	10	263	SH		SOLE		0	0	263
ISHARES TR	U.S. FIN SVC ETF	464287770	25	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,994	12,166	SH		SOLE		0	0	12,166
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	190	950	SH		SOLE		0	0	950
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38	375	SH		SOLE		0	0	375
ISHARES INC	JP MRGN EM HI BD	464286285	176	4,100	SH		SOLE		0	0	4,100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	942	21,719	SH		SOLE		0	0	21,719
KIMBERLY CLARK CORP	COM	494368103	295	2,086	SH		SOLE		0	0	2,086
CHARTER COMMUNICATIONS INC N	CL A	16119P108	120	235	SH		SOLE		0	0	235
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	17	606	SH		SOLE		0	0	606
EXPEDITORS INTL WASH INC	COM	302130109	88	1,160	SH		SOLE		0	0	1,160
HELMERICH & PAYNE INC	COM	423452101	8	424	SH		SOLE		0	0	424
MONDELEZ INTL INC	CL A	609207105	454	8,880	SH		SOLE		0	0	8,880
HASBRO INC	COM	418056107	17	225	SH		SOLE		0	0	225
WINTRUST FINL CORP	COM	97650W108	24	558	SH		SOLE		0	0	558
SANDSTORM GOLD LTD	COM NEW	80013R206	6	664	SH		SOLE		0	0	664
PTC THERAPEUTICS INC	COM	69366J200	2	35	SH		SOLE		0	0	35
ISHARES TR	NORTH AMERN NAT	464287374	180	8,287	SH		SOLE		0	0	8,287
ISHARES TR	CORE DIV GRWTH	46434V621	2,233	59,385	SH		SOLE		0	0	59,385
SIMON PPTY GROUP INC NEW	COM	828806109	10	139	SH		SOLE		0	0	139
NXP SEMICONDUCTORS N V	COM	N6596X109	59	518	SH		SOLE		0	0	518
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	51	985	SH		SOLE		0	0	985
NABORS INDUSTRIES LTD	SHS	G6359F137	2	54	SH		SOLE		0	0	54
ZYNGA INC	CL A	98986T108	3	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,588	30,621	SH		SOLE		0	0	30,621
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	74	1,802	SH		SOLE		0	0	1,802
AVNET INC	COM	053807103	3	93	SH		SOLE		0	0	93
CONSTELLATION BRANDS INC	CL A	21036P108	189	1,080	SH		SOLE		0	0	1,080
PROLOGIS INC.	COM	74340W103	1,494	16,007	SH		SOLE		0	0	16,007
SEI INVTS CO	COM	784117103	72	1,302	SH		SOLE		0	0	1,302
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	37	SH		SOLE		0	0	37
WEST BANCORPORATION INC	CAP STK	95123P106	3	200	SH		SOLE		0	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	164	7,724	SH		SOLE		0	0	7,724
ETF SER SOLUTIONS	US GLB JETS	26922A842	23	1,384	SH		SOLE		0	0	1,384
CLEAN HARBORS INC	COM	184496107	11	184	SH		SOLE		0	0	184
ISHARES TR	CONSER ALLOC ETF	464289883	18	500	SH		SOLE		0	0	500
CORESITE RLTY CORP	COM	21870Q105	7	60	SH		SOLE		0	0	60
UNITED RENTALS INC	COM	911363109	9	61	SH		SOLE		0	0	61
EURONET WORLDWIDE INC	COM	298736109	21	223	SH		SOLE		0	0	223
ROPER TECHNOLOGIES INC	COM	776696106	877	2,258	SH		SOLE		0	0	2,258
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	15	SH		SOLE		0	0	15
CIMAREX ENERGY CO	COM	171798101	3	91	SH		SOLE		0	0	91
EXPONENT INC	COM	30214U102	7	84	SH		SOLE		0	0	84
ISHARES TR	RUS 1000 VAL ETF	464287598	1,645	14,604	SH		SOLE		0	0	14,604
PROSHARES TR	S&P 500 DV ARIST	74348A467	602	8,933	SH		SOLE		0	0	8,933
ISHARES TR	3 7 YR TREAS BD	464288661	826	6,180	SH		SOLE		0	0	6,180
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	146	4,914	SH		SOLE		0	0	4,914
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	13	465	SH		SOLE		0	0	465
TRITON INTL LTD	CL A	G9078F107	18	586	SH		SOLE		0	0	586
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	46	1,998	SH		SOLE		0	0	1,998
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	50	1,489	SH		SOLE		0	0	1,489
ILLINOIS TOOL WKS INC	COM	452308109	101	577	SH		SOLE		0	0	577
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	138	SH		SOLE		0	0	138
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	550	53,078	SH		SOLE		0	0	53,078
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	138	2,483	SH		SOLE		0	0	2,483
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	552	10,146	SH		SOLE		0	0	10,146
PROSHARES TR	SHORT S&P 500 NE	74347B425	38	1,687	SH		SOLE		0	0	1,687
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2	80	SH		SOLE		0	0	80
EDISON INTL	COM	281020107	106	1,953	SH		SOLE		0	0	1,953
PROGRESSIVE CORP OHIO	COM	743315103	148	1,843	SH		SOLE		0	0	1,843
TEXAS ROADHOUSE INC	COM	882681109	18	337	SH		SOLE		0	0	337
TRIUMPH GROUP INC NEW	COM	896818101	1	94	SH		SOLE		0	0	94
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	1,648	SH		SOLE		0	0	1,648
EOG RES INC	COM	26875P101	30	583	SH		SOLE		0	0	583
LAMB WESTON HLDGS INC	COM	513272104	38	595	SH		SOLE		0	0	595
ISHARES TR	MRGSTR MD CP ETF	464288208	1,572	8,527	SH		SOLE		0	0	8,527
SPDR SER TR	S&P OILGAS EXP	78468R556	5	102	SH		SOLE		0	0	102
PROTO LABS INC	COM	743713109	9	78	SH		SOLE		0	0	78
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	84	SH		SOLE		0	0	84
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28	1,746	SH		SOLE		0	0	1,746
VIAVI SOLUTIONS INC	COM	925550105	0	34	SH		SOLE		0	0	34
MAXIM INTEGRATED PRODS INC	COM	57772K101	179	2,949	SH		SOLE		0	0	2,949
AVALONBAY CMNTYS INC	COM	053484101	2	11	SH		SOLE		0	0	11
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	1,348	9,834	SH		SOLE		0	0	9,834
CYBERARK SOFTWARE LTD	SHS	M2682V108	40	400	SH		SOLE		0	0	400
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,373	8,051	SH		SOLE		0	0	8,051
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	250	SH		SOLE		0	0	250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13	1,216	SH		SOLE		0	0	1,216
CBL & ASSOC PPTYS INC	COM	124830100	0	491	SH		SOLE		0	0	491
EXELON CORP	COM	30161N101	62	1,712	SH		SOLE		0	0	1,712
MARSH & MCLENNAN COS INC	COM	571748102	483	4,496	SH		SOLE		0	0	4,496
GALLAGHER ARTHUR J & CO	COM	363576109	53,824	552,093	SH		SOLE		0	0	552,093
MANULIFE FINL CORP	COM	56501R106	14	1,056	SH		SOLE		0	0	1,056
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	42	SH		SOLE		0	0	42
OLIN CORP	COM PAR $1	680665205	2	210	SH		SOLE		0	0	210
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	134	SH		SOLE		0	0	134
ISHARES INC	MSCI EURZONE ETF	464286608	43	1,192	SH		SOLE		0	0	1,192
ISHARES TR	RUS MDCP VAL ETF	464287473	1,351	17,657	SH		SOLE		0	0	17,657
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	524	22,666	SH		SOLE		0	0	22,666
CLEAN ENERGY FUELS CORP	COM	184499101	2	975	SH		SOLE		0	0	975
PINTEREST INC	CL A	72352L106	1	49	SH		SOLE		0	0	49
BARCLAYS PLC	ADR	06738E204	57	10,088	SH		SOLE		0	0	10,088
ANSYS INC	COM	03662Q105	43	148	SH		SOLE		0	0	148
NEWS CORP NEW	CL B	65249B208	1	42	SH		SOLE		0	0	42
AKEBIA THERAPEUTICS INC	COM	00972D105	27	1,984	SH		SOLE		0	0	1,984
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	427	SH		SOLE		0	0	427
ISHARES TR	US TELECOM ETF	464287713	9	337	SH		SOLE		0	0	337
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127	2,566	SH		SOLE		0	0	2,566
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	21	429	SH		SOLE		0	0	429
LIVENT CORP	COM	53814L108	3	479	SH		SOLE		0	0	479
LGI HOMES INC	COM	50187T106	9	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104	318	9,638	SH		SOLE		0	0	9,638
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	215	4,154	SH		SOLE		0	0	4,154
LILLY ELI & CO	COM	532457108	1,548	9,429	SH		SOLE		0	0	9,429
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	150	SH		SOLE		0	0	150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	846	19,959	SH		SOLE		0	0	19,959
BLACKSTONE GROUP INC	COM CL A	09260D107	3,678	64,910	SH		SOLE		0	0	64,910
NUVEEN MUN VALUE FD INC	COM	670928100	28	2,762	SH		SOLE		0	0	2,762
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,474	23,840	SH		SOLE		0	0	23,840
ISHARES TR	CORE INTL AGGR	46435G672	491	8,810	SH		SOLE		0	0	8,810
PJT PARTNERS INC	COM CL A	69343T107	2	39	SH		SOLE		0	0	39
CITRIX SYS INC	COM	177376100	10	65	SH		SOLE		0	0	65
FACEBOOK INC	CL A	30303M102	1,350	5,944	SH		SOLE		0	0	5,944
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	98	SH		SOLE		0	0	98
PENN NATL GAMING INC	COM	707569109	9	311	SH		SOLE		0	0	311
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	61	1,433	SH		SOLE		0	0	1,433
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	448	SH		SOLE		0	0	448
PENNYMAC MTG INVT TR	COM	70931T103	3	181	SH		SOLE		0	0	181
TTEC HLDGS INC	COM	89854H102	18	386	SH		SOLE		0	0	386
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	91	1,832	SH		SOLE		0	0	1,832
FAIR ISAAC CORP	COM	303250104	2	4	SH		SOLE		0	0	4
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	121	SH		SOLE		0	0	121
TRISTATE CAP HLDGS INC	COM	89678F100	17	1,099	SH		SOLE		0	0	1,099
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	131	1,132	SH		SOLE		0	0	1,132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29	99	SH		SOLE		0	0	99
SOLAR CAP LTD	COM	83413U100	2	126	SH		SOLE		0	0	126
SAREPTA THERAPEUTICS INC	COM	803607100	1	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108	1	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	31	274	SH		SOLE		0	0	274
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	309	2,591	SH		SOLE		0	0	2,591
II-VI INC	COM	902104108	38	808	SH		SOLE		0	0	808
LANDSTAR SYS INC	COM	515098101	18	163	SH		SOLE		0	0	163
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	435	SH		SOLE		0	0	435
MICROCHIP TECHNOLOGY INC.	COM	595017104	98	927	SH		SOLE		0	0	927
LAS VEGAS SANDS CORP	COM	517834107	25	545	SH		SOLE		0	0	545
TE CONNECTIVITY LTD	REG SHS	H84989104	59	723	SH		SOLE		0	0	723
TRUSTCO BK CORP N Y	COM	898349105	2	252	SH		SOLE		0	0	252
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE		0	0	6
AUDIOCODES LTD	ORD	M15342104	1	27	SH		SOLE		0	0	27
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,130	20,383	SH		SOLE		0	0	20,383
ISHARES TR	CORE S&P TTL STK	464287150	1,452	20,916	SH		SOLE		0	0	20,916
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	415	18,298	SH		SOLE		0	0	18,298
DBX ETF TR	XTRACK USD HIGH	233051432	1	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	228	4,500	SH		SOLE		0	0	4,500
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	116	6,455	SH		SOLE		0	0	6,455
AGENUS INC	COM NEW	00847G705	0	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	693	4,654	SH		SOLE		0	0	4,654
COPART INC	COM	217204106	4	45	SH		SOLE		0	0	45
COMMVAULT SYSTEMS INC	COM	204166102	26	679	SH		SOLE		0	0	679
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		SOLE		0	0	23
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,227	40,461	SH		SOLE		0	0	40,461
SPDR SER TR	S&P BIOTECH	78464A870	124	1,107	SH		SOLE		0	0	1,107
PRINCIPAL EXCHANGE-TRADED FD	PRIN PRICE IDX	74255Y201	103	2,656	SH		SOLE		0	0	2,656
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	34	SH		SOLE		0	0	34
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	66	3,655	SH		SOLE		0	0	3,655
ELECTRONIC ARTS INC	COM	285512109	6	49	SH		SOLE		0	0	49
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5	250	SH		SOLE		0	0	250
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	1,293	SH		SOLE		0	0	1,293
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6	170	SH		SOLE		0	0	170
DROPBOX INC	CL A	26210C104	33	1,500	SH		SOLE		0	0	1,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,135	103,411	SH		SOLE		0	0	103,411
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	6	115	SH		SOLE		0	0	115
VIACOMCBS INC	CL B	92556H206	53	2,252	SH		SOLE		0	0	2,252
BIO RAD LABS INC	CL A	090572207	70	155	SH		SOLE		0	0	155
HOLOGIC INC	COM	436440101	4	70	SH		SOLE		0	0	70
AMER STATES WTR CO	COM	029899101	8	100	SH		SOLE		0	0	100
PLURALSIGHT INC	COM CL A	72941B106	14	803	SH		SOLE		0	0	803
BRP GROUP INC	COM CL A	05589G102	16	932	SH		SOLE		0	0	932
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	245	1,271	SH		SOLE		0	0	1,271
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO S&P500	78464A854	107	2,960	SH		SOLE		0	0	2,960
WASHINGTON FED INC	COM	938824109	26	957	SH		SOLE		0	0	957
2U INC	COM	90214J101	31	824	SH		SOLE		0	0	824
TRANSUNION	COM	89400J107	2	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	1,553	39,568	SH		SOLE		0	0	39,568
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	129	3,158	SH		SOLE		0	0	3,158
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,331	SH		SOLE		0	0	1,331
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51	1,400	SH		SOLE		0	0	1,400
CLEARWAY ENERGY INC	CL C	18539C204	1	40	SH		SOLE		0	0	40
INTL PAPER CO	COM	460146103	123	3,493	SH		SOLE		0	0	3,493
KKR & CO INC	COM	48251W104	77	2,478	SH		SOLE		0	0	2,478
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,525	4,700	SH		SOLE		0	0	4,700
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	192	1,831	SH		SOLE		0	0	1,831
ISHARES INC	GLB AGRIC PR ETF	464286350	312	12,538	SH		SOLE		0	0	12,538
ISHARES TR	CORE MSCI INTL	46435G326	183	3,584	SH		SOLE		0	0	3,584
PUBLIC STORAGE	COM	74460D109	385	2,004	SH		SOLE		0	0	2,004
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	6	114	SH		SOLE		0	0	114
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	51	SH		SOLE		0	0	51
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	175	9,525	SH		SOLE		0	0	9,525
SALESFORCE COM INC	COM	79466L302	627	3,347	SH		SOLE		0	0	3,347
ISHARES TR	NEW ZEALAND ETF	464289123	367	6,471	SH		SOLE		0	0	6,471
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	108	4,962	SH		SOLE		0	0	4,962
ISHARES TR	MRGSTR MD CP VAL	464288406	2	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS DEC 25	46435U432	49	1,774	SH		SOLE		0	0	1,774
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	193	SH		SOLE		0	0	193
GRAHAM CORP	COM	384556106	24	1,872	SH		SOLE		0	0	1,872
SKYWORKS SOLUTIONS INC	COM	83088M102	44	345	SH		SOLE		0	0	345
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	110	2,192	SH		SOLE		0	0	2,192
PENTAIR PLC	SHS	G7S00T104	3	75	SH		SOLE		0	0	75
WHEATON PRECIOUS METALS CORP	COM	962879102	10	216	SH		SOLE		0	0	216
YAMANA GOLD INC	COM	98462Y100	2	340	SH		SOLE		0	0	340
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	282	5,408	SH		SOLE		0	0	5,408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,374	64,292	SH		SOLE		0	0	64,292
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	576	34,827	SH		SOLE		0	0	34,827
EPR PPTYS	COM SH BEN INT	26884U109	64	1,939	SH		SOLE		0	0	1,939
ISHARES TR	MRGSTR MD CP GRW	464288307	4	14	SH		SOLE		0	0	14
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	108	SH		SOLE		0	0	108
HUMANA INC	COM	444859102	41	106	SH		SOLE		0	0	106
CHARLES RIV LABS INTL INC	COM	159864107	5	26	SH		SOLE		0	0	26
COLLIER CREEK HOLDINGS	COM CL A	G22707106	23	1,649	SH		SOLE		0	0	1,649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,780	68,868	SH		SOLE		0	0	68,868
ISHARES TR	CR 5 10 YR ETF	46435G417	17	331	SH		SOLE		0	0	331
PIMCO INCOME STRATEGY FD II	COM	72201J104	72	8,224	SH		SOLE		0	0	8,224
KOHLS CORP	COM	500255104	5	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	0	1	SH		SOLE		0	0	1
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	828	14,405	SH		SOLE		0	0	14,405
SMITH A O CORP	COM	831865209	9	186	SH		SOLE		0	0	186
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	104	SH		SOLE		0	0	104
PROTECTIVE INS CORP	CL B	74368L203	18	1,200	SH		SOLE		0	0	1,200
ISHARES TR	IBOXX HI YD ETF	464288513	773	9,470	SH		SOLE		0	0	9,470
SUNCOR ENERGY INC NEW	COM	867224107	70	4,142	SH		SOLE		0	0	4,142
HOME DEPOT INC	COM	437076102	4,087	16,316	SH		SOLE		0	0	16,316
SPDR SER TR	WELLS FG PFD ETF	78464A292	8	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	1,730	32,874	SH		SOLE		0	0	32,874
CITIGROUP INC	COM NEW	172967424	1,346	26,337	SH		SOLE		0	0	26,337
LITTELFUSE INC	COM	537008104	13	74	SH		SOLE		0	0	74
NORFOLK SOUTHERN CORP	COM	655844108	262	1,491	SH		SOLE		0	0	1,491
MGIC INVT CORP WIS	COM	552848103	8	963	SH		SOLE		0	0	963
HEALTHCARE TR AMER INC	CL A NEW	42225P501	45	1,692	SH		SOLE		0	0	1,692
ISHARES INC	MSCI BRAZIL ETF	464286400	340	11,817	SH		SOLE		0	0	11,817
HENRY JACK & ASSOC INC	COM	426281101	17	92	SH		SOLE		0	0	92
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	41	1,351	SH		SOLE		0	0	1,351
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	36	1,396	SH		SOLE		0	0	1,396
IMMUNOMEDICS INC	COM	452907108	100	2,830	SH		SOLE		0	0	2,830
ISHARES TR	MSCI AC ASIA ETF	464288182	162	2,345	SH		SOLE		0	0	2,345
ISHARES GOLD TRUST	ISHARES	464285105	266	15,679	SH		SOLE		0	0	15,679
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7	239	SH		SOLE		0	0	239
ISHARES TR	USD INV GRDE ETF	464288620	0	8	SH		SOLE		0	0	8
SIGNATURE BK NEW YORK N Y	COM	82669G104	274	2,559	SH		SOLE		0	0	2,559
PROSHARES TR	LARGE CAP CRE	74347R248	660	9,304	SH		SOLE		0	0	9,304
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	118	1,900	SH		SOLE		0	0	1,900
PNC FINL SVCS GROUP INC	COM	693475105	595	5,651	SH		SOLE		0	0	5,651
STANLEY BLACK & DECKER INC	COM	854502101	23	166	SH		SOLE		0	0	166
ENDEAVOUR SILVER CORP	COM	29258Y103	1	340	SH		SOLE		0	0	340
BERRY GLOBAL GROUP INC	COM	08579W103	14	316	SH		SOLE		0	0	316
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	95	373	SH		SOLE		0	0	373
ISHARES TR	US AER DEF ETF	464288760	242	1,466	SH		SOLE		0	0	1,466
PROSHARES TR	ULTRPRO S&P500	74347X864	4	100	SH		SOLE		0	0	100
NEWELL BRANDS INC	COM	651229106	26	1,617	SH		SOLE		0	0	1,617
AMDOCS LTD	SHS	G02602103	1	24	SH		SOLE		0	0	24
CDW CORP	COM	12514G108	3	30	SH		SOLE		0	0	30
BRIGHAM MINERALS INC	CL A COM	10918L103	12	982	SH		SOLE		0	0	982
ISHARES TR	CORE US AGGBD ET	464287226	5,688	48,121	SH		SOLE		0	0	48,121
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	37	133	SH		SOLE		0	0	133
PNM RES INC	COM	69349H107	17	454	SH		SOLE		0	0	454
ISHARES TR	LATN AMER 40 ETF	464287390	0	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	5	86	SH		SOLE		0	0	86
WISDOMTREE TR	INTL DIV EX FINL	97717W786	16	463	SH		SOLE		0	0	463
SMUCKER J M CO	COM NEW	832696405	20	193	SH		SOLE		0	0	193
FIRSTENERGY CORP	COM	337932107	431	11,126	SH		SOLE		0	0	11,126
CHUBB LIMITED	COM	H1467J104	868	6,858	SH		SOLE		0	0	6,858
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	3	181	SH		SOLE		0	0	181
LAREDO PETROLEUM INC	COM	516806205	3	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	135	SH		SOLE		0	0	135
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	297	SH		SOLE		0	0	297
PACER FDS TR	BNCHMRK INDSTR	69374H766	35	1,100	SH		SOLE		0	0	1,100
MCKESSON CORP	COM	58155Q103	17	114	SH		SOLE		0	0	114
METLIFE INC	COM	59156R108	178	4,864	SH		SOLE		0	0	4,864
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	90	SH		SOLE		0	0	90
JACOBS ENGR GROUP INC	COM	469814107	9	101	SH		SOLE		0	0	101
EQUITABLE HLDGS INC	COM	29452E101	13	688	SH		SOLE		0	0	688
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	82	3,241	SH		SOLE		0	0	3,241
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	134	SH		SOLE		0	0	134
WISDOMTREE TR	EM LCL DEBT FD	97717X867	50	1,581	SH		SOLE		0	0	1,581
CARDINAL HEALTH INC	COM	14149Y108	22	420	SH		SOLE		0	0	420
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	7	83	SH		SOLE		0	0	83
R1 RCM INC	COM	749397105	29	2,611	SH		SOLE		0	0	2,611
RH	COM	74967X103	11	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18	190	SH		SOLE		0	0	190
ISHARES TR	EDGE MSCI MINM	46435G433	29	1,012	SH		SOLE		0	0	1,012
ISHARES TR	MSCI INDONIA ETF	46429B309	3	149	SH		SOLE		0	0	149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	73	SH		SOLE		0	0	73
CNOOC LIMITED	SPONSORED ADR	126132109	1	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	619	1,696	SH		SOLE		0	0	1,696
NETFLIX INC	COM	64110L106	310	681	SH		SOLE		0	0	681
FRANKLIN RESOURCES INC	COM	354613101	17	824	SH		SOLE		0	0	824
WISDOMTREE TR	US S CAP QTY DIV	97717X651	73	2,425	SH		SOLE		0	0	2,425
RINGCENTRAL INC	CL A	76680R206	30	104	SH		SOLE		0	0	104
ATLASSIAN CORP PLC	CL A	G06242104	291	1,613	SH		SOLE		0	0	1,613
SPDR SER TR	SPDR BLOOMBERG	78468R663	784	8,563	SH		SOLE		0	0	8,563
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,459	36,902	SH		SOLE		0	0	36,902
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	12	287	SH		SOLE		0	0	287
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	147	7,560	SH		SOLE		0	0	7,560
ISHARES INC	GLB ENR PROD ETF	464286343	74	6,060	SH		SOLE		0	0	6,060
WASTE MGMT INC DEL	COM	94106L109	453	4,281	SH		SOLE		0	0	4,281
XENIA HOTELS & RESORTS INC	COM	984017103	2	187	SH		SOLE		0	0	187
AMGEN INC	COM	031162100	766	3,248	SH		SOLE		0	0	3,248
CSX CORP	COM	126408103	52	744	SH		SOLE		0	0	744
OREILLY AUTOMOTIVE INC	COM	67103H107	10	23	SH		SOLE		0	0	23
FASTLY INC	CL A	31188V100	30	349	SH		SOLE		0	0	349
CARRIER GLOBAL CORPORATION	COM	14448C104	59	2,665	SH		SOLE		0	0	2,665
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,508	26,725	SH		SOLE		0	0	26,725
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,031	51,165	SH		SOLE		0	0	51,165
BHP GROUP PLC	SPONSORED ADR	05545E209	7	167	SH		SOLE		0	0	167
COCA COLA CO	COM	191216100	1,693	37,889	SH		SOLE		0	0	37,889
SOUTHERN CO	COM	842587107	389	7,503	SH		SOLE		0	0	7,503
FLY LEASING LTD	SPONSORED ADR	34407D109	1	134	SH		SOLE		0	0	134
FIDELITY NATL INFORMATION SV	COM	31620M106	38	281	SH		SOLE		0	0	281
WELLS FARGO CO NEW	COM	949746101	2,298	89,763	SH		SOLE		0	0	89,763
NOKIA CORP	SPONSORED ADR	654902204	17	3,846	SH		SOLE		0	0	3,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	286	2,371	SH		SOLE		0	0	2,371
UNITEDHEALTH GROUP INC	COM	91324P102	2,789	9,455	SH		SOLE		0	0	9,455
ECOLAB INC	COM	278865100	408	2,049	SH		SOLE		0	0	2,049
LHC GROUP INC	COM	50187A107	8	44	SH		SOLE		0	0	44
NOVOCURE LTD	ORD SHS	G6674U108	4	60	SH		SOLE		0	0	60
ALTERYX INC	COM CL A	02156B103	12	73	SH		SOLE		0	0	73
ISHARES TR	INTRM TR CRP ETF	464288638	342	5,668	SH		SOLE		0	0	5,668
VENTAS INC	COM	92276F100	231	6,316	SH		SOLE		0	0	6,316
MID-AMER APT CMNTYS INC	COM	59522J103	12	104	SH		SOLE		0	0	104
ESSENTIAL UTILS INC	COM	29670G102	5	123	SH		SOLE		0	0	123
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	36	600	SH		SOLE		0	0	600
WISDOMTREE TR	INTL QULTY DIV	97717X131	13	434	SH		SOLE		0	0	434
3M CO	COM	88579Y101	78	502	SH		SOLE		0	0	502
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	45	SH		SOLE		0	0	45
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	27	1,204	SH		SOLE		0	0	1,204
AGNC INVT CORP	COM	00123Q104	68	5,278	SH		SOLE		0	0	5,278
HONDA MOTOR LTD	AMERN SHS	438128308	66	2,583	SH		SOLE		0	0	2,583
CAPITAL ONE FINL CORP	COM	14040H105	173	2,761	SH		SOLE		0	0	2,761
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,674	56,549	SH		SOLE		0	0	56,549
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	164	2,738	SH		SOLE		0	0	2,738
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	405	SH		SOLE		0	0	405
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,853	SH		SOLE		0	0	1,853
NVIDIA CORPORATION	COM	67066G104	695	1,829	SH		SOLE		0	0	1,829
SKYWEST INC	COM	830879102	23	690	SH		SOLE		0	0	690
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
COUPA SOFTWARE INC	COM	22266L106	14	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	2,712	13,071	SH		SOLE		0	0	13,071
VERIZON COMMUNICATIONS INC	COM	92343V104	1,874	33,991	SH		SOLE		0	0	33,991
DOLLAR TREE INC	COM	256746108	68	733	SH		SOLE		0	0	733
TOLL BROTHERS INC	COM	889478103	36	1,105	SH		SOLE		0	0	1,105
TESLA INC	COM	88160R101	929	860	SH		SOLE		0	0	860
INVESCO QQQ TR	UNIT SER 1	46090E103	14,615	59,025	SH		SOLE		0	0	59,025
SPDR SER TR	PORTFOLIO S&P400	78464A847	216	6,917	SH		SOLE		0	0	6,917
ISHARES INC	MIN VOL EMRG MKT	464286533	9	181	SH		SOLE		0	0	181
DIAMONDBACK ENERGY INC	COM	25278X109	4	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210	2,192	SH		SOLE		0	0	2,192
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	485	2,967	SH		SOLE		0	0	2,967
IRON MTN INC NEW	COM	46284V101	125	4,784	SH		SOLE		0	0	4,784
SILGAN HOLDINGS INC	COM	827048109	20	630	SH		SOLE		0	0	630
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P MC 400GR ETF	464287606	370	1,653	SH		SOLE		0	0	1,653
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	137	2,277	SH		SOLE		0	0	2,277
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	30	1,105	SH		SOLE		0	0	1,105
YUM BRANDS INC	COM	988498101	54	626	SH		SOLE		0	0	626
CANADIAN NATL RY CO	COM	136375102	25	282	SH		SOLE		0	0	282
ISHARES TR	MICRO-CAP ETF	464288869	96	1,101	SH		SOLE		0	0	1,101
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	22	855	SH		SOLE		0	0	855
AMERICAN ELEC PWR CO INC	COM	025537101	442	5,554	SH		SOLE		0	0	5,554
B & G FOODS INC NEW	COM	05508R106	7	269	SH		SOLE		0	0	269
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		0	0	100
AXT INC	COM	00246W103	21	4,505	SH		SOLE		0	0	4,505
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	75	SH		SOLE		0	0	75
CHEGG INC	COM	163092109	20	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	239	2,021	SH		SOLE		0	0	2,021
UBER TECHNOLOGIES INC	COM	90353T100	592	19,034	SH		SOLE		0	0	19,034
REPUBLIC SVCS INC	COM	760759100	10	123	SH		SOLE		0	0	123
SERVICENOW INC	COM	81762P102	3,141	7,755	SH		SOLE		0	0	7,755
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	100	SH		SOLE		0	0	100
MAIN STR CAP CORP	COM	56035L104	134	4,301	SH		SOLE		0	0	4,301
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	159	6,783	SH		SOLE		0	0	6,783
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	484	13,891	SH		SOLE		0	0	13,891
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	2	124	SH		SOLE		0	0	124
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	30	694	SH		SOLE		0	0	694
ISHARES INC	MSCI SWITZERLAND	464286749	557	14,299	SH		SOLE		0	0	14,299
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14	223	SH		SOLE		0	0	223
NORTHROP GRUMMAN CORP	COM	666807102	303	987	SH		SOLE		0	0	987
FIRST BANCORP N C	COM	318910106	236	9,419	SH		SOLE		0	0	9,419
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	3	SH		SOLE		0	0	3
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18	1,494	SH		SOLE		0	0	1,494
ISHARES TR	CORE MSCI EAFE	46432F842	16,483	288,365	SH		SOLE		0	0	288,365
BEYOND MEAT INC	COM	08862E109	15	115	SH		SOLE		0	0	115
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	19	20,000	PRN		SOLE		0	0	20,000
DISH NETWORK CORPORATION	CL A	25470M109	62	1,795	SH		SOLE		0	0	1,795
DEVON ENERGY CORP NEW	COM	25179M103	7	577	SH		SOLE		0	0	577
LAUDER ESTEE COS INC	CL A	518439104	76	405	SH		SOLE		0	0	405
EXPEDIA GROUP INC	COM NEW	30212P303	70	857	SH		SOLE		0	0	857
FIRST AMERN FINL CORP	COM	31847R102	6	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P MCP ETF	464287507	6,801	38,246	SH		SOLE		0	0	38,246
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50	3,789	SH		SOLE		0	0	3,789
ISHARES INC	MSCI CHILE ETF	464286640	2	77	SH		SOLE		0	0	77
ALLSTATE CORP	COM	020002101	120	1,237	SH		SOLE		0	0	1,237
NETEASE INC	SPONSORED ADS	64110W102	7	16	SH		SOLE		0	0	16
AUTOHOME INC	SP ADR RP CL A	05278C107	6	81	SH		SOLE		0	0	81
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	165	SH		SOLE		0	0	165
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9	577	SH		SOLE		0	0	577
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17	540	SH		SOLE		0	0	540
BLACK HILLS CORP	COM	092113109	25	445	SH		SOLE		0	0	445
VARIAN MED SYS INC	COM	92220P105	28	225	SH		SOLE		0	0	225
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	900	SH		SOLE		0	0	900
VALE S A	SPONSORED ADS	91912E105	13	1,225	SH		SOLE		0	0	1,225
MASCO CORP	COM	574599106	10	200	SH		SOLE		0	0	200
TANDEM DIABETES CARE INC	COM NEW	875372203	192	1,936	SH		SOLE		0	0	1,936
ISHARES TR	MSCI EMG MKT ETF	464287234	756	18,913	SH		SOLE		0	0	18,913
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13	1,547	SH		SOLE		0	0	1,547
BLACKBERRY LTD	COM	09228F103	10	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	13,032	64,038	SH		SOLE		0	0	64,038
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	577	7,781	SH		SOLE		0	0	7,781
PATTERSON COS INC	COM	703395103	0	17	SH		SOLE		0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	5,406	37,756	SH		SOLE		0	0	37,756
CANOPY GROWTH CORP	COM	138035100	18	1,125	SH		SOLE		0	0	1,125
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4	36	SH		SOLE		0	0	36
WISDOMTREE TR	GLB EX US RL EST	97717W331	8	332	SH		SOLE		0	0	332
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	4	100	SH		SOLE		0	0	100
PORTLAND GEN ELEC CO	COM NEW	736508847	21	503	SH		SOLE		0	0	503
LINDE PLC	SHS	G5494J103	10	49	SH		SOLE		0	0	49
ISHARES TR	U.S. UTILITS ETF	464287697	13	92	SH		SOLE		0	0	92
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	155	4,700	SH		SOLE		0	0	4,700
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		SOLE		0	0	2
GENERAL MLS INC	COM	370334104	366	5,942	SH		SOLE		0	0	5,942
BANK NEW YORK MELLON CORP	COM	064058100	31	801	SH		SOLE		0	0	801
CDK GLOBAL INC	COM	12508E101	14	350	SH		SOLE		0	0	350
SPDR GOLD TR	GOLD SHS	78463V107	4,631	27,669	SH		SOLE		0	0	27,669
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	20	654	SH		SOLE		0	0	654
RIO TINTO PLC	SPONSORED ADR	767204100	74	1,323	SH		SOLE		0	0	1,323
WP CAREY INC	COM	92936U109	106	1,568	SH		SOLE		0	0	1,568
PERKINELMER INC	COM	714046109	12	127	SH		SOLE		0	0	127
INTERNATIONAL SEAWAYS INC	COM	Y41053102	24	1,460	SH		SOLE		0	0	1,460
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1	34	SH		SOLE		0	0	34
WNS HLDGS LTD	SPON ADR	92932M101	25	457	SH		SOLE		0	0	457
UNIVERSAL DISPLAY CORP	COM	91347P105	32	215	SH		SOLE		0	0	215
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	904	SH		SOLE		0	0	904
TYSON FOODS INC	CL A	902494103	39	657	SH		SOLE		0	0	657
WEC ENERGY GROUP INC	COM	92939U106	3	32	SH		SOLE		0	0	32
GRAY TELEVISION INC	COM	389375106	48	3,422	SH		SOLE		0	0	3,422
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	120	SH		SOLE		0	0	120
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	32	SH		SOLE		0	0	32
ISHARES TR	S&P 500 VAL ETF	464287408	370	3,420	SH		SOLE		0	0	3,420
ISHARES TR	RUS 1000 ETF	464287622	306	1,783	SH		SOLE		0	0	1,783
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,001	4,271	SH		SOLE		0	0	4,271
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	43	8,623	SH		SOLE		0	0	8,623
DOMINION ENERGY INC	COM	25746U109	1,207	14,863	SH		SOLE		0	0	14,863
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	983	15,945	SH		SOLE		0	0	15,945
SANDERSON FARMS INC	COM	800013104	26	228	SH		SOLE		0	0	228
PRIMERICA INC	COM	74164M108	4	36	SH		SOLE		0	0	36
NLIGHT INC	COM	65487K100	13	605	SH		SOLE		0	0	605
ISHARES TR	RUS MID CAP ETF	464287499	70	1,297	SH		SOLE		0	0	1,297
PROSHARES TR	MSCI EUR DIV	74347B540	103	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,181	4,236	SH		SOLE		0	0	4,236
STARBUCKS CORP	COM	855244109	912	12,395	SH		SOLE		0	0	12,395
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	98	SH		SOLE		0	0	98
NORDSTROM INC	COM	655664100	24	1,537	SH		SOLE		0	0	1,537
BANK MONTREAL QUE	COM	063671101	7	131	SH		SOLE		0	0	131
ISHARES TR	GLOB HLTHCRE ETF	464287325	599	8,704	SH		SOLE		0	0	8,704
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	15	197	SH		SOLE		0	0	197
BANNER CORP	COM NEW	06652V208	38	1,011	SH		SOLE		0	0	1,011
ADVANCED ENERGY INDS	COM	007973100	26	379	SH		SOLE		0	0	379
BLACKROCK CR ALLOCATION INCO	COM	092508100	40	2,993	SH		SOLE		0	0	2,993
ESSENT GROUP LTD	COM	G3198U102	19	527	SH		SOLE		0	0	527
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614	5,888	30,673	SH		SOLE		0	0	30,673
TFS FINL CORP	COM	87240R107	11	785	SH		SOLE		0	0	785
ABB LTD	SPONSORED ADR	000375204	85	3,772	SH		SOLE		0	0	3,772
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	2,079	SH		SOLE		0	0	2,079
MONSTER BEVERAGE CORP NEW	COM	61174X109	162	2,337	SH		SOLE		0	0	2,337
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	628	SH		SOLE		0	0	628
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	278	10,186	SH		SOLE		0	0	10,186
SPDR SER TR	S&P TRANSN ETF	78464A532	23	427	SH		SOLE		0	0	427
ISHARES TR	EDGE MSCI USA VL	46432F388	414	5,727	SH		SOLE		0	0	5,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	368	16,909	SH		SOLE		0	0	16,909
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	3	100	SH		SOLE		0	0	100
PIPER SANDLER COMPANIES	COM	724078100	6	98	SH		SOLE		0	0	98
CONSOLIDATED EDISON INC	COM	209115104	68	951	SH		SOLE		0	0	951
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	610	SH		SOLE		0	0	610
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	13	945	SH		SOLE		0	0	945
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		SOLE		0	0	4
QTS RLTY TR INC	COM CL A	74736A103	39	606	SH		SOLE		0	0	606
PAYCOM SOFTWARE INC	COM	70432V102	62	200	SH		SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	1	48	SH		SOLE		0	0	48
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	173	442	SH		SOLE		0	0	442
ISHARES INC	MSCI GERMANY ETF	464286806	216	7,968	SH		SOLE		0	0	7,968
UNILEVER PLC	SPON ADR NEW	904767704	126	2,294	SH		SOLE		0	0	2,294
AMERISOURCEBERGEN CORP	COM	03073E105	422	4,191	SH		SOLE		0	0	4,191
PACWEST BANCORP DEL	COM	695263103	3	144	SH		SOLE		0	0	144
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	14	407	SH		SOLE		0	0	407
SPDR SER TR	AEROSPACE DEF	78464A631	209	2,380	SH		SOLE		0	0	2,380
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,670	25,275	SH		SOLE		0	0	25,275
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	5	98	SH		SOLE		0	0	98
ANAPLAN INC	COM	03272L108	12	267	SH		SOLE		0	0	267
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	17	700	SH		SOLE		0	0	700
FLIR SYS INC	COM	302445101	4	100	SH		SOLE		0	0	100
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	246	9,940	SH		SOLE		0	0	9,940
JABIL INC	COM	466313103	1	45	SH		SOLE		0	0	45
SPDR SER TR	S&P HOMEBUILD	78464A888	31	701	SH		SOLE		0	0	701
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25	555	SH		SOLE		0	0	555
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53	877	SH		SOLE		0	0	877
ANTHEM INC	COM	036752103	453	1,722	SH		SOLE		0	0	1,722
MCDONALDS CORP	COM	580135101	1,667	9,035	SH		SOLE		0	0	9,035
AUTOZONE INC	COM	053332102	28	25	SH		SOLE		0	0	25
ITRON INC	COM	465741106	29	438	SH		SOLE		0	0	438
STERICYCLE INC	COM	858912108	5	98	SH		SOLE		0	0	98
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	503	10,056	SH		SOLE		0	0	10,056
BOOKING HOLDINGS INC	COM	09857L108	358	225	SH		SOLE		0	0	225
OLD DOMINION FREIGHT LINE IN	COM	679580100	135	794	SH		SOLE		0	0	794
CONTINENTAL RES INC	COM	212015101	1	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	54	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	281	12,742	SH		SOLE		0	0	12,742
GLOBAL X FDS	US PFD ETF	37954Y657	32	1,359	SH		SOLE		0	0	1,359
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	69	SH		SOLE		0	0	69
FIRST FINL BANKSHARES	COM	32020R109	4	140	SH		SOLE		0	0	140
WEST PHARMACEUTICAL SVSC INC	COM	955306105	67	296	SH		SOLE		0	0	296
MARRIOTT INTL INC NEW	CL A	571903202	54	626	SH		SOLE		0	0	626
CIGNA CORP NEW	COM	125523100	486	2,592	SH		SOLE		0	0	2,592
HUNTSMAN CORP	COM	447011107	3	180	SH		SOLE		0	0	180
PERSPECTA INC	COM	715347100	4	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	45	2,576	SH		SOLE		0	0	2,576
ISHARES INC	EM MKTS DIV ETF	464286319	19	600	SH		SOLE		0	0	600
ASSURED GUARANTY LTD	COM	G0585R106	14	593	SH		SOLE		0	0	593
ALLIANT ENERGY CORP	COM	018802108	3	63	SH		SOLE		0	0	63
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	219	6,531	SH		SOLE		0	0	6,531
GENERAL DYNAMICS CORP	COM	369550108	62	418	SH		SOLE		0	0	418
ISHARES TR	S&P MC 400VL ETF	464287705	272	2,044	SH		SOLE		0	0	2,044
BHP GROUP LTD	SPONSORED ADS	088606108	33	656	SH		SOLE		0	0	656
RLJ LODGING TR	COM	74965L101	11	1,166	SH		SOLE		0	0	1,166
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,200	26,711	SH		SOLE		0	0	26,711
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,268	12,669	SH		SOLE		0	0	12,669
ISHARES INC	MSCI STH KOR ETF	464286772	378	6,610	SH		SOLE		0	0	6,610
ISHARES TR	MBS ETF	464288588	5,699	51,483	SH		SOLE		0	0	51,483
ISHARES TR	CORE 1 5 YR USD	46432F859	65	1,262	SH		SOLE		0	0	1,262
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	75	SH		SOLE		0	0	75
WW INTL INC	COM	98262P101	3	120	SH		SOLE		0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	61	337	SH		SOLE		0	0	337
HEICO CORP NEW	COM	422806109	10	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	211	8,353	SH		SOLE		0	0	8,353
ISHARES TR	FALN ANGLS USD	46435G474	3	126	SH		SOLE		0	0	126
HANESBRANDS INC	COM	410345102	271	23,973	SH		SOLE		0	0	23,973
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	34	SH		SOLE		0	0	34
REGENXBIO INC	COM	75901B107	6	165	SH		SOLE		0	0	165
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	6	435	SH		SOLE		0	0	435
CHENIERE ENERGY INC	COM NEW	16411R208	21	434	SH		SOLE		0	0	434
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,500	SH		SOLE		0	0	1,500
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	17	392	SH		SOLE		0	0	392
ENBRIDGE INC	COM	29250N105	657	21,593	SH		SOLE		0	0	21,593
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	105	SH		SOLE		0	0	105
GOPRO INC	CL A	38268T103	1	253	SH		SOLE		0	0	253
QORVO INC	COM	74736K101	13	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17	521	SH		SOLE		0	0	521
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	44	3,399	SH		SOLE		0	0	3,399
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	23	1,067	SH		SOLE		0	0	1,067
TC ENERGY CORP	COM	87807B107	41	945	SH		SOLE		0	0	945
ALPHABET INC	CAP STK CL A	02079K305	3,552	2,505	SH		SOLE		0	0	2,505
ALEXION PHARMACEUTICALS INC	COM	015351109	23	201	SH		SOLE		0	0	201
CLEVELAND CLIFFS INC	COM	185899101	1	136	SH		SOLE		0	0	136
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	4	46	SH		SOLE		0	0	46
MV OIL TR	TR UNITS	553859109	1	310	SH		SOLE		0	0	310
MSCI INC	COM	55354G100	72	217	SH		SOLE		0	0	217
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	114	SH		SOLE		0	0	114
ISHARES TR	EXPANDED TECH	464287515	14	49	SH		SOLE		0	0	49
CARMAX INC	COM	143130102	364	4,067	SH		SOLE		0	0	4,067
UNITED STS OIL FD LP	UNITS	91232N207	234	8,348	SH		SOLE		0	0	8,348
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	779	15,068	SH		SOLE		0	0	15,068
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	600	SH		SOLE		0	0	600
CERNER CORP	COM	156782104	67	981	SH		SOLE		0	0	981
COMMERCIAL METALS CO	COM	201723103	23	1,137	SH		SOLE		0	0	1,137
CRANE CO	COM	224399105	2	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	84	SH		SOLE		0	0	84
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,159	27,902	SH		SOLE		0	0	27,902
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	38	SH		SOLE		0	0	38
JOYY INC	ADS REPSTG COM A	46591M109	1	16	SH		SOLE		0	0	16
GOLDMAN SACHS GROUP INC	COM	38141G104	307	1,552	SH		SOLE		0	0	1,552
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19	180	SH		SOLE		0	0	180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	83	591	SH		SOLE		0	0	591
APPLIED MATLS INC	COM	038222105	362	5,991	SH		SOLE		0	0	5,991
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	250	2,023	SH		SOLE		0	0	2,023
PHILLIPS 66	COM	718546104	20	282	SH		SOLE		0	0	282
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	10	720	SH		SOLE		0	0	720
TITAN MED INC	COM NEW	88830X819	0	377	SH		SOLE		0	0	377
FISERV INC	COM	337738108	99	1,012	SH		SOLE		0	0	1,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	127	437	SH		SOLE		0	0	437
SPDR SER TR	S&P BK ETF	78464A797	9	284	SH		SOLE		0	0	284
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO SHORT	78464A474	114	3,632	SH		SOLE		0	0	3,632
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	417	8,076	SH		SOLE		0	0	8,076
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	2	65	SH		SOLE		0	0	65
FLEX LTD	ORD	Y2573F102	50	4,921	SH		SOLE		0	0	4,921
HALLIBURTON CO	COM	406216101	22	1,677	SH		SOLE		0	0	1,677
BLOCK H & R INC	COM	093671105	1	104	SH		SOLE		0	0	104
K12 INC	COM	48273U102	35	1,291	SH		SOLE		0	0	1,291
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62	3,785	SH		SOLE		0	0	3,785
ISHARES TR	RUS MD CP GR ETF	464287481	468	2,958	SH		SOLE		0	0	2,958
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	64	SH		SOLE		0	0	64
ICON PLC	SHS	G4705A100	52	306	SH		SOLE		0	0	306
CANADIAN PAC RY LTD	COM	13645T100	51	200	SH		SOLE		0	0	200
NEWMONT CORP	COM	651639106	18	293	SH		SOLE		0	0	293
F N B CORP	COM	302520101	4	576	SH		SOLE		0	0	576
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	179	4,110	SH		SOLE		0	0	4,110
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	933	15,000	SH		SOLE		0	0	15,000
HOST HOTELS & RESORTS INC	COM	44107P104	3	300	SH		SOLE		0	0	300
MARATHON OIL CORP	COM	565849106	38	6,290	SH		SOLE		0	0	6,290
PITNEY BOWES INC	COM	724479100	2	647	SH		SOLE		0	0	647
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
MATADOR RES CO	COM	576485205	6	713	SH		SOLE		0	0	713
MRC GLOBAL INC	COM	55345K103	10	1,633	SH		SOLE		0	0	1,633
KT CORP	SPONSORED ADR	48268K101	8	840	SH		SOLE		0	0	840
ATHENE HLDG LTD	CL A	G0684D107	1	40	SH		SOLE		0	0	40
SPDR SER TR	S&P METALS MNG	78464A755	50	2,338	SH		SOLE		0	0	2,338
KROGER CO	COM	501044101	26	770	SH		SOLE		0	0	770
DXC TECHNOLOGY CO	COM	23355L106	11	649	SH		SOLE		0	0	649
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	710	12,157	SH		SOLE		0	0	12,157
PTC INC	COM	69370C100	13	167	SH		SOLE		0	0	167
MEDICAL PPTYS TRUST INC	COM	58463J304	3	151	SH		SOLE		0	0	151
FLEXSHARES TR	CR SCD US BD	33939L761	202	3,711	SH		SOLE		0	0	3,711
ISHARES TR	BROAD USD HIGH	46435U853	2,454	64,211	SH		SOLE		0	0	64,211
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,612	15,852	SH		SOLE		0	0	15,852
ALPHABET INC	CAP STK CL C	02079K107	1,653	1,169	SH		SOLE		0	0	1,169
CENTERPOINT ENERGY INC	COM	15189T107	240	12,858	SH		SOLE		0	0	12,858
CATERPILLAR INC DEL	COM	149123101	681	5,381	SH		SOLE		0	0	5,381
CLOROX CO DEL	COM	189054109	116	527	SH		SOLE		0	0	527
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	391	SH		SOLE		0	0	391
AGILENT TECHNOLOGIES INC	COM	00846U101	3	38	SH		SOLE		0	0	38
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	293	1,744	SH		SOLE		0	0	1,744
EMERSON ELEC CO	COM	291011104	41	659	SH		SOLE		0	0	659
STONECO LTD	COM CL A	G85158106	10	270	SH		SOLE		0	0	270
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,250	SH		SOLE		0	0	1,250
FOOT LOCKER INC	COM	344849104	3	117	SH		SOLE		0	0	117
DUPONT DE NEMOURS INC	COM	26614N102	40	759	SH		SOLE		0	0	759
GARMIN LTD	SHS	H2906T109	212	2,173	SH		SOLE		0	0	2,173
HONEYWELL INTL INC	COM	438516106	1,216	8,408	SH		SOLE		0	0	8,408
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,513	SH		SOLE		0	0	1,513
DOCUSIGN INC	COM	256163106	22	125	SH		SOLE		0	0	125
ISHARES TR	20 YR TR BD ETF	464287432	831	5,067	SH		SOLE		0	0	5,067
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21	171	SH		SOLE		0	0	171
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	23	1,267	SH		SOLE		0	0	1,267
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	298	SH		SOLE		0	0	298
RELX PLC	SPONSORED ADR	759530108	19	798	SH		SOLE		0	0	798
EMCOR GROUP INC	COM	29084Q100	4	54	SH		SOLE		0	0	54
ISHARES TR	MSCI EAFE ETF	464287465	1,202	19,752	SH		SOLE		0	0	19,752
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	918	SH		SOLE		0	0	918
STEEL DYNAMICS INC	COM	858119100	12	466	SH		SOLE		0	0	466
VMWARE INC	CL A COM	928563402	142	916	SH		SOLE		0	0	916
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	30	1,012	SH		SOLE		0	0	1,012
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	75	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	32	280	SH		SOLE		0	0	280
VALERO ENERGY CORP	COM	91913Y100	62	1,058	SH		SOLE		0	0	1,058
ISHARES TR	MORTGE REL ETF	46435G342	11	433	SH		SOLE		0	0	433
ISHARES TR	EAFE VALUE ETF	464288877	178	4,462	SH		SOLE		0	0	4,462
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,976	71,557	SH		SOLE		0	0	71,557
ALBEMARLE CORP	COM	012653101	12	156	SH		SOLE		0	0	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	354	336	SH		SOLE		0	0	336
FOUNDATION BLDG MATLS INC	COM	350392106	16	1,040	SH		SOLE		0	0	1,040
CORTEVA INC	COM	22052L104	20	754	SH		SOLE		0	0	754
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,724	68,778	SH		SOLE		0	0	68,778
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	92	4,600	SH		SOLE		0	0	4,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	306	12,705	SH		SOLE		0	0	12,705
BOX INC	CL A	10316T104	3	165	SH		SOLE		0	0	165
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	124	SH		SOLE		0	0	124
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,101	21,710	SH		SOLE		0	0	21,710
CARLYLE GROUP INC	COM	14316J108	5	173	SH		SOLE		0	0	173
CAE INC	COM	124765108	2	151	SH		SOLE		0	0	151
AMEDISYS INC	COM	023436108	1	4	SH		SOLE		0	0	4
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35	134	SH		SOLE		0	0	134
OPORTUN FINL CORP	COM	68376D104	13	967	SH		SOLE		0	0	967
SPDR SER TR	DJ REIT ETF	78464A607	151	1,930	SH		SOLE		0	0	1,930
ISHARES TR	CHINA LG-CAP ETF	464287184	461	11,618	SH		SOLE		0	0	11,618
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	109	1,545	SH		SOLE		0	0	1,545
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	27	1,074	SH		SOLE		0	0	1,074
LAM RESEARCH CORP	COM	512807108	93	286	SH		SOLE		0	0	286
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	37	SH		SOLE		0	0	37
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	119	1,281	SH		SOLE		0	0	1,281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	57	2,583	SH		SOLE		0	0	2,583
SYNOPSYS INC	COM	871607107	11	54	SH		SOLE		0	0	54
SEMPRA ENERGY	COM	816851109	70	595	SH		SOLE		0	0	595
BAXTER INTL INC	COM	071813109	94	1,087	SH		SOLE		0	0	1,087
CANADIAN IMP BK COMM	COM	136069101	25	377	SH		SOLE		0	0	377
ISHARES TR	EAFE GRWTH ETF	464288885	120	1,442	SH		SOLE		0	0	1,442
ISHARES TR	GLOBAL TECH ETF	464287291	128	544	SH		SOLE		0	0	544
AFLAC INC	COM	001055102	68	1,891	SH		SOLE		0	0	1,891
WABTEC	COM	929740108	7	123	SH		SOLE		0	0	123
ISHARES TR	IBONDS DEC 27	46435U283	31	1,140	SH		SOLE		0	0	1,140
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	22	429	SH		SOLE		0	0	429
FORD MTR CO DEL	COM	345370860	114	18,768	SH		SOLE		0	0	18,768
CONOCOPHILLIPS	COM	20825C104	184	4,367	SH		SOLE		0	0	4,367
OXFORD INDS INC	COM	691497309	11	240	SH		SOLE		0	0	240
CANON INC	SPONSORED ADR	138006309	3	148	SH		SOLE		0	0	148
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	27	SH		SOLE		0	0	27
SPDR SER TR	S&P TELECOM	78464A540	30	425	SH		SOLE		0	0	425
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	258	SH		SOLE		0	0	258
WARNER MUSIC GROUP CORP	COM CL A	934550203	2	68	SH		SOLE		0	0	68
MEDTRONIC PLC	SHS	G5960L103	596	6,497	SH		SOLE		0	0	6,497
HP INC	COM	40434L105	47	2,718	SH		SOLE		0	0	2,718
CLOVIS ONCOLOGY INC	COM	189464100	26	3,875	SH		SOLE		0	0	3,875
OSHKOSH CORP	COM	688239201	3	43	SH		SOLE		0	0	43
GARTNER INC	COM	366651107	4	31	SH		SOLE		0	0	31
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	62	SH		SOLE		0	0	62
ALCOA CORP	COM	013872106	52	4,603	SH		SOLE		0	0	4,603
ISHARES TR	MSCI USA ESG SLC	464288802	14	107	SH		SOLE		0	0	107
ACCELERON PHARMA INC	COM	00434H108	1	7	SH		SOLE		0	0	7
XILINX INC	COM	983919101	20	208	SH		SOLE		0	0	208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	500	SH	Put	SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	153	SH		SOLE		0	0	153
COHEN & STEERS REIT & PFD &I	COM	19247X100	33	1,719	SH		SOLE		0	0	1,719
BIOGEN INC	COM	09062X103	5	18	SH		SOLE		0	0	18
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	210	SH		SOLE		0	0	210
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	65	SH		SOLE		0	0	65
ISHARES TR	CORE HIGH DV ETF	46429B663	133	1,635	SH		SOLE		0	0	1,635
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6	232	SH		SOLE		0	0	232
RUSH ENTERPRISES INC	CL A	781846209	17	408	SH		SOLE		0	0	408
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	182	SH		SOLE		0	0	182
HAIN CELESTIAL GROUP INC	COM	405217100	7	220	SH		SOLE		0	0	220
GODADDY INC	CL A	380237107	6	79	SH		SOLE		0	0	79
ISHARES TR	USA QUALITY FCTR	46432F339	5,833	60,807	SH		SOLE		0	0	60,807
ISHARES TR	MSCI PERU ETF	464289842	3	95	SH		SOLE		0	0	95
BP PLC	SPONSORED ADR	055622104	568	24,345	SH		SOLE		0	0	24,345
AMERICAN AIRLS GROUP INC	COM	02376R102	36	2,719	SH		SOLE		0	0	2,719
FACTSET RESH SYS INC	COM	303075105	72	220	SH		SOLE		0	0	220
TARGA RES CORP	COM	87612G101	797	39,733	SH		SOLE		0	0	39,733
QUIDEL CORP	COM	74838J101	1	4	SH		SOLE		0	0	4
RUTHS HOSPITALITY GROUP INC	COM	783332109	51	6,270	SH		SOLE		0	0	6,270
LEAR CORP	COM NEW	521865204	6	54	SH		SOLE		0	0	54
ISHARES INC	MSCI JPN ETF NEW	46434G822	459	8,360	SH		SOLE		0	0	8,360
ISHARES TR	U.S. REAL ES ETF	464287739	186	2,355	SH		SOLE		0	0	2,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2	24	SH		SOLE		0	0	24
NISOURCE INC	COM	65473P105	11	493	SH		SOLE		0	0	493
UNITED PARCEL SERVICE INC	CL B	911312106	784	7,051	SH		SOLE		0	0	7,051
CMS ENERGY CORP	COM	125896100	6	99	SH		SOLE		0	0	99
PAYLOCITY HLDG CORP	COM	70438V106	15	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	6,956	22,461	SH		SOLE		0	0	22,461
SPDR SER TR	S&P DIVID ETF	78464A763	517	5,665	SH		SOLE		0	0	5,665
NEOGENOMICS INC	COM NEW	64049M209	64	2,060	SH		SOLE		0	0	2,060
FATE THERAPEUTICS INC	COM	31189P102	1	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 VL	78464A508	966	33,323	SH		SOLE		0	0	33,323
ISHARES TR	U.S. PHARMA ETF	464288836	32	209	SH		SOLE		0	0	209
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	6	434	SH		SOLE		0	0	434
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	55	672	SH		SOLE		0	0	672
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7	160	SH		SOLE		0	0	160
BEST BUY INC	COM	086516101	4	43	SH		SOLE		0	0	43
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	27	SH		SOLE		0	0	27
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	246	5,109	SH		SOLE		0	0	5,109
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	1,596	SH		SOLE		0	0	1,596
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4	136	SH		SOLE		0	0	136
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,633	SH		SOLE		0	0	1,633
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	200	SH		SOLE		0	0	200
STERIS PLC	SHS USD	G8473T100	13	82	SH		SOLE		0	0	82
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	146	2,445	SH		SOLE		0	0	2,445
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,886	32,669	SH		SOLE		0	0	32,669
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	14	SH		SOLE		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	15	1,320	SH		SOLE		0	0	1,320
BLACKROCK INC	COM	09247X101	515	947	SH		SOLE		0	0	947
DOLBY LABORATORIES INC	COM CL A	25659T107	5	81	SH		SOLE		0	0	81
SPROUTS FMRS MKT INC	COM	85208M102	45	1,772	SH		SOLE		0	0	1,772
MURPHY USA INC	COM	626755102	46	407	SH		SOLE		0	0	407
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	49	SH		SOLE		0	0	49
RAPID7 INC	COM	753422104	19	374	SH		SOLE		0	0	374
ISHARES TR	MRNGSTR LG-CP ET	464287127	772	4,425	SH		SOLE		0	0	4,425
SPDR SER TR	S&P 400 MDCP GRW	78464A821	65	1,211	SH		SOLE		0	0	1,211
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	26	350	SH		SOLE		0	0	350
MOHAWK INDS INC	COM	608190104	2	23	SH		SOLE		0	0	23
PINNACLE WEST CAP CORP	COM	723484101	62	843	SH		SOLE		0	0	843
FIVE BELOW INC	COM	33829M101	21	200	SH		SOLE		0	0	200
STORE CAP CORP	COM	862121100	9	363	SH		SOLE		0	0	363
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	354	8,543	SH		SOLE		0	0	8,543
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	168	3,112	SH		SOLE		0	0	3,112
MORGAN STANLEY	COM NEW	617446448	42	871	SH		SOLE		0	0	871
INTUIT	COM	461202103	69	232	SH		SOLE		0	0	232
OMNICOM GROUP INC	COM	681919106	236	4,329	SH		SOLE		0	0	4,329
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	877	SH		SOLE		0	0	877
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	33	1,011	SH		SOLE		0	0	1,011
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	3	76	SH		SOLE		0	0	76
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	2	282	SH		SOLE		0	0	282
DEXCOM INC	COM	252131107	2	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	105	1,261	SH		SOLE		0	0	1,261
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,035	46,467	SH		SOLE		0	0	46,467
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	21	SH		SOLE		0	0	21
MOODYS CORP	COM	615369105	11	39	SH		SOLE		0	0	39
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6	174	SH		SOLE		0	0	174
ZIONS BANCORPORATION N A	COM	989701107	3	75	SH		SOLE		0	0	75
NUTRIEN LTD	COM	67077M108	22	699	SH		SOLE		0	0	699
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	199	SH		SOLE		0	0	199
EVERGY INC	COM	30034W106	85	1,426	SH		SOLE		0	0	1,426
MGP INGREDIENTS INC NEW	COM	55303J106	11	300	SH		SOLE		0	0	300
CTS CORP	COM	126501105	4	193	SH		SOLE		0	0	193
PAYPAL HLDGS INC	COM	70450Y103	469	2,690	SH		SOLE		0	0	2,690
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	681	5,335	SH		SOLE		0	0	5,335
SPDR SER TR	S&P 600 SML CAP	78464A813	26	448	SH		SOLE		0	0	448
ISHARES TR	0-5YR HI YL CP	46434V407	304	7,084	SH		SOLE		0	0	7,084
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	229	4,348	SH		SOLE		0	0	4,348
DOLLAR GEN CORP NEW	COM	256677105	1,032	5,417	SH		SOLE		0	0	5,417
TIMKENSTEEL CORP	COM	887399103	0	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,542	100,298	SH		SOLE		0	0	100,298
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	22	SH		SOLE		0	0	22
WISDOMTREE TR	US SHT TRM CORP	97717X156	6	118	SH		SOLE		0	0	118
SUNCOKE ENERGY INC	COM	86722A103	0	106	SH		SOLE		0	0	106
ISHARES TR	ULTR SH TRM BD	46434V878	104	2,065	SH		SOLE		0	0	2,065
LUMOS PHARMA INC	COM	55028X109	0	11	SH		SOLE		0	0	11
ISHARES TR	MSCI CHINA ETF	46429B671	31	476	SH		SOLE		0	0	476
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	94	SH		SOLE		0	0	94
MANPOWERGROUP INC	COM	56418H100	5	75	SH		SOLE		0	0	75
REGAL BELOIT CORP	COM	758750103	13	154	SH		SOLE		0	0	154
INDIA FD INC	COM	454089103	6	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EURO FL ETF	464289180	4	316	SH		SOLE		0	0	316
CROWN CASTLE INTL CORP NEW	COM	22822V101	626	3,742	SH		SOLE		0	0	3,742
ARISTA NETWORKS INC	COM	040413106	9	43	SH		SOLE		0	0	43
RPM INTL INC	COM	749685103	11	146	SH		SOLE		0	0	146
S&P GLOBAL INC	COM	78409V104	54	164	SH		SOLE		0	0	164
ISHARES TR	GLB INFRASTR ETF	464288372	15	389	SH		SOLE		0	0	389
PPG INDS INC	COM	693506107	46	436	SH		SOLE		0	0	436
AKAMAI TECHNOLOGIES INC	COM	00971T101	15	141	SH		SOLE		0	0	141
BROOKS AUTOMATION INC NEW	COM	114340102	14	323	SH		SOLE		0	0	323
AMICUS THERAPEUTICS INC	COM	03152W109	15	1,020	SH		SOLE		0	0	1,020
PROOFPOINT INC	COM	743424103	46	411	SH		SOLE		0	0	411
ICICI BANK LIMITED	ADR	45104G104	23	2,475	SH		SOLE		0	0	2,475
CARGURUS INC	COM CL A	141788109	1	50	SH		SOLE		0	0	50
ISHARES INC	MSCI CDA ETF	464286509	15	563	SH		SOLE		0	0	563
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,845	75,313	SH		SOLE		0	0	75,313
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	455	9,089	SH		SOLE		0	0	9,089
ISHARES TR	MSCI INDIA ETF	46429B598	212	7,306	SH		SOLE		0	0	7,306
ISHARES TR	EUROPE ETF	464287861	6	150	SH		SOLE		0	0	150
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3	110	SH		SOLE		0	0	110
COMPASS MINERALS INTL INC	COM	20451N101	251	5,149	SH		SOLE		0	0	5,149
NASDAQ INC	COM	631103108	36	299	SH		SOLE		0	0	299
LAMAR ADVERTISING CO NEW	CL A	512816109	230	3,447	SH		SOLE		0	0	3,447
OVINTIV INC	COM	69047Q102	5	525	SH		SOLE		0	0	525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	328	14,108	SH		SOLE		0	0	14,108
ISHARES TR	EXPONENTIAL TECH	46434V381	140	3,149	SH		SOLE		0	0	3,149
KINDER MORGAN INC DEL	COM	49456B101	96	6,338	SH		SOLE		0	0	6,338
KEYCORP	COM	493267108	60	4,943	SH		SOLE		0	0	4,943
JOHNSON & JOHNSON	COM	478160104	2,500	17,778	SH		SOLE		0	0	17,778
UNITED STATES STL CORP NEW	COM	912909108	51	7,001	SH		SOLE		0	0	7,001
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	19	SH		SOLE		0	0	19
DELL TECHNOLOGIES INC	CL C	24703L202	116	2,106	SH		SOLE		0	0	2,106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	332	3,106	SH		SOLE		0	0	3,106
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	157	3,065	SH		SOLE		0	0	3,065
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	130	SH		SOLE		0	0	130
KELLOGG CO	COM	487836108	15	225	SH		SOLE		0	0	225
BRUKER CORP	COM	116794108	36	888	SH		SOLE		0	0	888
PENNANTPARK INVT CORP	COM	708062104	8	2,282	SH		SOLE		0	0	2,282
PLDT INC	SPONSORED ADR	69344D408	2	81	SH		SOLE		0	0	81
FIRST FINL BANCORP OH	COM	320209109	4	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	70	2,197	SH		SOLE		0	0	2,197
OTIS WORLDWIDE CORP	COM	68902V107	103	1,806	SH		SOLE		0	0	1,806
ISHARES INC	MIN VOL GBL ETF	464286525	484	5,522	SH		SOLE		0	0	5,522
VANECK VECTORS ETF TR	STEEL ETF	92189F205	17	622	SH		SOLE		0	0	622
SEATTLE GENETICS INC	COM	812578102	4	22	SH		SOLE		0	0	22
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	1	SH		SOLE		0	0	1
SAPIENS INTL CORP N V	SHS	G7T16G103	2	80	SH		SOLE		0	0	80
ISHARES TR	S&P SML 600 GWT	464287887	308	1,813	SH		SOLE		0	0	1,813
CIENA CORP	COM NEW	171779309	37	675	SH		SOLE		0	0	675
M & T BK CORP	COM	55261F104	21	203	SH		SOLE		0	0	203
AERIE PHARMACEUTICALS INC	COM	00771V108	12	827	SH		SOLE		0	0	827
ISHARES TR	CRE U S REIT ETF	464288521	2	44	SH		SOLE		0	0	44
HEXCEL CORP NEW	COM	428291108	9	208	SH		SOLE		0	0	208
AES CORP	COM	00130H105	34	2,345	SH		SOLE		0	0	2,345
AIR PRODS & CHEMS INC	COM	009158106	498	2,063	SH		SOLE		0	0	2,063
LULULEMON ATHLETICA INC	COM	550021109	131	420	SH		SOLE		0	0	420
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2	67	SH		SOLE		0	0	67
MATCH GROUP INC	COM	57665R106	4	35	SH		SOLE		0	0	35
ISHARES INC	MSCI AUST ETF	464286103	244	12,660	SH		SOLE		0	0	12,660
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	156	946	SH		SOLE		0	0	946
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	870	SH		SOLE		0	0	870
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	50	1,538	SH		SOLE		0	0	1,538
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2	120	SH		SOLE		0	0	120
TORO CO	COM	891092108	27	413	SH		SOLE		0	0	413
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		SOLE		0	0	3
CUBESMART	COM	229663109	6	217	SH		SOLE		0	0	217
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	76	SH		SOLE		0	0	76
COVETRUS INC	COM	22304C100	35	1,931	SH		SOLE		0	0	1,931
DARDEN RESTAURANTS INC	COM	237194105	63	830	SH		SOLE		0	0	830
TRANSOCEAN LTD	REG SHS	H8817H100	1	455	SH		SOLE		0	0	455
MORNINGSTAR INC	COM	617700109	1	4	SH		SOLE		0	0	4
PETMED EXPRESS INC	COM	716382106	4	125	SH		SOLE		0	0	125
CBOE GLOBAL MARKETS INC	COM	12503M108	3	33	SH		SOLE		0	0	33
ZENDESK INC	COM	98936J101	31	351	SH		SOLE		0	0	351
GARRETT MOTION INC	COM	366505105	1	118	SH		SOLE		0	0	118
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	15	108	SH		SOLE		0	0	108
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,675	56,474	SH		SOLE		0	0	56,474
TECHNIPFMC PLC	COM	G87110105	7	1,094	SH		SOLE		0	0	1,094
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,827	5,043	SH		SOLE		0	0	5,043
ISHARES TR	INTL TREA BD ETF	464288117	2	32	SH		SOLE		0	0	32
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	112	1,153	SH		SOLE		0	0	1,153