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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 30 142 SH   SOLE 0 0 0 142
ABBOTT LABS COM 002824100 97 1,328 SH   SOLE 0 0 0 1,328
ABBVIE INC COM 00287Y109 47 500 SH   SOLE 0 0 0 500
ABIOMED INC COM 003654100 9 21 SH   SOLE 0 0 0 21
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH   SOLE 0 0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 1,727 SH   SOLE 0 0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 197 2,366 SH   SOLE 0 0 0 2,366
ADIENT PLC ORD SHS G0084W101 39 986 SH   SOLE 0 0 0 986
ADOBE SYS INC COM 00724F101 681 2,521 SH   SOLE 0 0 0 2,521
ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH   SOLE 0 0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 19 606 SH   SOLE 0 0 0 606
AERCAP HOLDINGS NV SHS N00985106 10 171 SH   SOLE 0 0 0 171
AGILENT TECHNOLOGIES INC COM 00846U101 39 548 SH   SOLE 0 0 0 548
AGIOS PHARMACEUTICALS INC COM 00847X104 6 82 SH   SOLE 0 0 0 82
AKAMAI TECHNOLOGIES INC COM 00971T101 26 353 SH   SOLE 0 0 0 353
ALBEMARLE CORP COM 012653101 42 416 SH   SOLE 0 0 0 416
ALEXANDER & BALDWIN INC NEW COM 014491104 75 3,327 SH   SOLE 0 0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 261 PRN   SOLE 0 0 0 261
ALEXION PHARMACEUTICALS INC COM 015351109 58 419 SH   SOLE 0 0 0 419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 949 SH   SOLE 0 0 0 949
ALIGN TECHNOLOGY INC COM 016255101 63 160 SH   SOLE 0 0 0 160
ALKERMES PLC SHS G01767105 15 365 SH   SOLE 0 0 0 365
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 507 SH   SOLE 0 0 0 507
ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH   SOLE 0 0 0 30
ALPHABET INC CAP STK CL A 02079K305 670 555 SH   SOLE 0 0 0 555
ALPHABET INC CAP STK CL C 02079K107 716 600 SH   SOLE 0 0 0 600
ALTERYX INC COM CL A 02156B103 287 5,011 SH   SOLE 0 0 0 5,011
ALTRIA GROUP INC COM 02209S103 60 1,000 SH   SOLE 0 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 29 1,797 SH   SOLE 0 0 0 1,797
AMAZON COM INC COM 023135106 1,180 589 SH   SOLE 0 0 0 589
AMBEV SA SPONSORED ADR 02319V103 4 960 SH   SOLE 0 0 0 960
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 13,273 PRN   SOLE 0 0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,110 SH   SOLE 0 0 0 1,110
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 262 SH   SOLE 0 0 0 262
AMERICAN EXPRESS CO COM 025816109 80 750 SH   SOLE 0 0 0 750
AMERICAN RENAL ASSOCIATES HO COM 029227105 381 17,596 SH   SOLE 0 0 0 17,596
AMERICAN TOWER CORP NEW COM 03027X100 125 859 SH   SOLE 0 0 0 859
AMERIPRISE FINL INC COM 03076C106 69 465 SH   SOLE 0 0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH   SOLE 0 0 0 90
AMGEN INC COM 031162100 107 514 SH   SOLE 0 0 0 514
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 222 SH   SOLE 0 0 0 222
AMPHENOL CORP NEW CL A 032095101 55 580 SH   SOLE 0 0 0 580
ANADARKO PETE CORP COM 032511107 34 500 SH   SOLE 0 0 0 500
ANALOG DEVICES INC COM 032654105 14 148 SH   SOLE 0 0 0 148
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   SOLE 0 0 0 25
ANSYS INC COM 03662Q105 6 31 SH   SOLE 0 0 0 31
AON PLC SHS CL A G0408V102 159 1,035 SH   SOLE 0 0 0 1,035
APACHE CORP COM 037411105 21 447 SH   SOLE 0 0 0 447
APARTMENT INVT & MGMT CO CL A 03748R101 207 4,690 PRN   SOLE 0 0 0 4,690
APPLE INC COM 037833100 1,313 5,817 SH   SOLE 0 0 0 5,817
APPLIED MATLS INC COM 038222105 88 2,277 SH   SOLE 0 0 0 2,277
APTARGROUP INC COM 038336103 7 63 SH   SOLE 0 0 0 63
APTIV PLC SHS G6095L109 98 1,170 SH   SOLE 0 0 0 1,170
AQUA AMERICA INC COM 03836W103 43 1,156 SH   SOLE 0 0 0 1,156
ARMSTRONG WORLD INDS INC NEW COM 04247X102 88 1,268 SH   SOLE 0 0 0 1,268
ARRIS INTL INC SHS G0551A103 22 860 SH   SOLE 0 0 0 860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   SOLE 0 0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 20 243 SH   SOLE 0 0 0 243
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 213 SH   SOLE 0 0 0 213
AT&T INC COM 00206R102 90 2,693 SH   SOLE 0 0 0 2,693
AUTODESK INC COM 052769106 16 100 SH   SOLE 0 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 167 1,106 SH   SOLE 0 0 0 1,106
AVERY DENNISON CORP COM 053611109 25 234 SH   SOLE 0 0 0 234
AVNET INC COM 053807103 29 646 SH   SOLE 0 0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 352 SH   SOLE 0 0 0 352
BAIDU INC SPON ADR REP A 056752108 220 960 SH   SOLE 0 0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 8,567 SH   SOLE 0 0 0 8,567
BANK AMER CORP COM 060505104 104 3,515 SH   SOLE 0 0 0 3,515
BANK NEW YORK MELLON CORP COM 064058100 67 1,320 SH   SOLE 0 0 0 1,320
BANKUNITED INC COM 06652K103 7 200 SH   SOLE 0 0 0 200
BARRICK GOLD CORP COM 067901108 107 9,648 SH   SOLE 0 0 0 9,648
BAXTER INTL INC COM 071813109 75 972 SH   SOLE 0 0 0 972
BECTON DICKINSON & CO COM 075887109 50 193 SH   SOLE 0 0 0 193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 4,185 SH   SOLE 0 0 0 4,185
BERRY GLOBAL GROUP INC COM 08579W103 8 165 SH   SOLE 0 0 0 165
BHP BILLITON LTD SPONSORED ADR 088606108 61 1,223 SH   SOLE 0 0 0 1,223
BIO RAD LABS INC CL A 090572207 5 17 SH   SOLE 0 0 0 17
BIOGEN INC COM 09062X103 34 95 SH   SOLE 0 0 0 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 100 SH   SOLE 0 0 0 100
BJS RESTAURANTS INC COM 09180C106 9 123 SH   SOLE 0 0 0 123
BLACK KNIGHT INC COM 09215C105 81 1,557 SH   SOLE 0 0 0 1,557
BLACKBAUD INC COM 09227Q100 7 73 SH   SOLE 0 0 0 73
BLACKROCK INC COM 09247X101 70 149 SH   SOLE 0 0 0 149
BLUEBIRD BIO INC COM 09609G100 3 23 SH   SOLE 0 0 0 23
BOEING CO COM 097023105 417 1,120 SH   SOLE 0 0 0 1,120
BOOKING HLDGS INC COM 09857L108 186 94 SH   SOLE 0 0 0 94
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 240 SH   SOLE 0 0 0 240
BORGWARNER INC COM 099724106 28 645 SH   SOLE 0 0 0 645
BOSTON PROPERTIES INC COM 101121101 19 155 PRN   SOLE 0 0 0 155
BP PLC SPONSORED ADR 055622104 35 769 SH   SOLE 0 0 0 769
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42 358 SH   SOLE 0 0 0 358
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,380 SH   SOLE 0 0 0 2,380
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1,370 SH   SOLE 0 0 0 1,370
BROADCOM INC COM 11135F101 99 401 SH   SOLE 0 0 0 401
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1,725 SH   SOLE 0 0 0 1,725
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 95 4,542 PRN   SOLE 0 0 0 4,542
BROWN & BROWN INC COM 115236101 33 1,120 SH   SOLE 0 0 0 1,120
BROWN FORMAN CORP CL B 115637209 23 460 SH   SOLE 0 0 0 460
BRUKER CORP COM 116794108 37 1,092 SH   SOLE 0 0 0 1,092
BURLINGTON STORES INC COM 122017106 15 90 SH   SOLE 0 0 0 90
CALLON PETE CO DEL COM 13123X102 7 575 SH   SOLE 0 0 0 575
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 71 3,000 SH   SOLE 0 0 0 3,000
CANADIAN NAT RES LTD COM 136385101 13 389 SH   SOLE 0 0 0 389
CANADIAN NATL RY CO COM 136375102 104 1,161 SH   SOLE 0 0 0 1,161
CANADIAN PAC RY LTD COM 13645T100 213 1,005 SH   SOLE 0 0 0 1,005
CARTERS INC COM 146229109 25 251 SH   SOLE 0 0 0 251
CATALENT INC COM 148806102 11 236 SH   SOLE 0 0 0 236
CAVCO INDS INC DEL COM 149568107 13 53 SH   SOLE 0 0 0 53
CBOE GLOBAL MARKETS INC COM 12503M108 16 169 SH   SOLE 0 0 0 169
CBRE GROUP INC CL A 12504L109 80 1,809 SH   SOLE 0 0 0 1,809
CDW CORP COM 12514G108 147 1,650 SH   SOLE 0 0 0 1,650
CEMEX SAB DE CV SPON ADR NEW 151290889 23 3,325 SH   SOLE 0 0 0 3,325
CF INDS HLDGS INC COM 125269100 26 475 SH   SOLE 0 0 0 475
CHARLES RIV LABS INTL INC COM 159864107 46 343 SH   SOLE 0 0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 201 SH   SOLE 0 0 0 201
CHENIERE ENERGY INC COM NEW 16411R208 11 153 SH   SOLE 0 0 0 153
CHEVRON CORP NEW COM 166764100 109 892 SH   SOLE 0 0 0 892
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH   SOLE 0 0 0 200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 102 SH   SOLE 0 0 0 102
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 31 SH   SOLE 0 0 0 31
CHOICE HOTELS INTL INC COM 169905106 31 374 SH   SOLE 0 0 0 374
CHUBB LIMITED COM H1467J104 192 1,435 SH   SOLE 0 0 0 1,435
CIMAREX ENERGY CO COM 171798101 2 17 SH   SOLE 0 0 0 17
CINTAS CORP COM 172908105 18 91 SH   SOLE 0 0 0 91
CISCO SYS INC COM 17275R102 306 6,299 SH   SOLE 0 0 0 6,299
CITIGROUP INC COM NEW 172967424 137 1,914 SH   SOLE 0 0 0 1,914
CITRIX SYS INC COM 177376100 23 208 SH   SOLE 0 0 0 208
CME GROUP INC COM CL A 12572Q105 75 443 SH   SOLE 0 0 0 443
COCA COLA CO COM 191216100 147 3,185 SH   SOLE 0 0 0 3,185
COGNEX CORP COM 192422103 15 268 SH   SOLE 0 0 0 268
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 851 SH   SOLE 0 0 0 851
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE 0 0 0 100
COMCAST CORP NEW CL A 20030N101 121 3,415 SH   SOLE 0 0 0 3,415
CONCHO RES INC COM 20605P101 11 73 SH   SOLE 0 0 0 73
CONTINENTAL RESOURCES INC COM 212015101 53 779 SH   SOLE 0 0 0 779
COOPER COS INC COM NEW 216648402 10 37 SH   SOLE 0 0 0 37
CORE LABORATORIES N V COM N22717107 160 1,381 SH   SOLE 0 0 0 1,381
CORESITE RLTY CORP COM 21870Q105 8 70 PRN   SOLE 0 0 0 70
COSTAR GROUP INC COM 22160N109 26 61 SH   SOLE 0 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 69 295 SH   SOLE 0 0 0 295
COTY INC COM CL A 222070203 0 31 SH   SOLE 0 0 0 31
CREDICORP LTD COM G2519Y108 28 127 PRN   SOLE 0 0 0 127
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1,585 SH   SOLE 0 0 0 1,585
CRITEO S A SPONS ADS 226718104 24 1,037 SH   SOLE 0 0 0 1,037
CROWN CASTLE INTL CORP NEW COM 22822V101 109 983 SH   SOLE 0 0 0 983
CSX CORP COM 126408103 176 2,381 SH   SOLE 0 0 0 2,381
CUMMINS INC COM 231021106 46 313 SH   SOLE 0 0 0 313
D R HORTON INC COM 23331A109 47 1,124 SH   SOLE 0 0 0 1,124
DANAHER CORP DEL COM 235851102 10 95 SH   SOLE 0 0 0 95
DARDEN RESTAURANTS INC COM 237194105 35 319 SH   SOLE 0 0 0 319
DEERE & CO COM 244199105 48 320 SH   SOLE 0 0 0 320
DEXCOM INC COM 252131107 150 1,046 SH   SOLE 0 0 0 1,046
DIAGEO P L C SPON ADR NEW 25243Q205 57 400 SH   SOLE 0 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 7 51 SH   SOLE 0 0 0 51
DIGITAL RLTY TR INC COM 253868103 42 375 PRN   SOLE 0 0 0 375
DISCOVER FINL SVCS COM 254709108 42 554 SH   SOLE 0 0 0 554
DISNEY WALT CO COM DISNEY 254687106 327 2,799 SH   SOLE 0 0 0 2,799
DOLLAR GEN CORP NEW COM 256677105 41 371 SH   SOLE 0 0 0 371
DOLLAR TREE INC COM 256746108 8 96 SH   SOLE 0 0 0 96
DOMINION ENERGY INC COM 25746U109 72 1,020 SH   SOLE 0 0 0 1,020
DOMINOS PIZZA INC COM 25754A201 10 34 SH   SOLE 0 0 0 34
DORMAN PRODUCTS INC COM 258278100 8 105 SH   SOLE 0 0 0 105
DOWDUPONT INC COM 26078J100 46 713 SH   SOLE 0 0 0 713
DRIL-QUIP INC COM 262037104 54 1,036 SH   SOLE 0 0 0 1,036
DUKE ENERGY CORP NEW COM NEW 26441C204 54 670 SH   SOLE 0 0 0 670
DUNKIN BRANDS GROUP INC COM 265504100 43 582 SH   SOLE 0 0 0 582
DXC TECHNOLOGY CO COM 23355L106 1 8 SH   SOLE 0 0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 9 168 SH   SOLE 0 0 0 168
EAGLE MATERIALS INC COM 26969P108 6 69 SH   SOLE 0 0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 6 296 PRN   SOLE 0 0 0 296
EASTMAN CHEM CO COM 277432100 36 372 SH   SOLE 0 0 0 372
EATON CORP PLC SHS G29183103 37 431 SH   SOLE 0 0 0 431
EATON VANCE CORP COM NON VTG 278265103 76 1,443 SH   SOLE 0 0 0 1,443
EBAY INC COM 278642103 24 716 SH   SOLE 0 0 0 716
ECHOSTAR CORP CL A 278768106 19 401 SH   SOLE 0 0 0 401
EDWARDS LIFESCIENCES CORP COM 28176E108 197 1,131 SH   SOLE 0 0 0 1,131
ELANCO ANIMAL HEALTH INC COM 28414H103 6 165 SH   SOLE 0 0 0 165
ELECTRONIC ARTS INC COM 285512109 50 419 SH   SOLE 0 0 0 419
EMERSON ELEC CO COM 291011104 69 900 SH   SOLE 0 0 0 900
ENBRIDGE INC COM 29250N105 11 350 SH   SOLE 0 0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 89 1,520 SH   SOLE 0 0 0 1,520
EOG RES INC COM 26875P101 61 480 SH   SOLE 0 0 0 480
EPAM SYS INC COM 29414B104 4 31 SH   SOLE 0 0 0 31
EQT CORP COM 26884L109 5 124 SH   SOLE 0 0 0 124
EQUINOR ASA SPONSORED ADR 29446M102 4 131 SH   SOLE 0 0 0 131
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 103 PRN   SOLE 0 0 0 103
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 153 SH   SOLE 0 0 0 153
EXELIXIS INC COM 30161Q104 6 352 SH   SOLE 0 0 0 352
EXELON CORP COM 30161N101 37 856 SH   SOLE 0 0 0 856
EXPEDIA GROUP INC COM NEW 30212P303 36 279 SH   SOLE 0 0 0 279
EXPONENT INC COM 30214U102 16 302 SH   SOLE 0 0 0 302
EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1,044 SH   SOLE 0 0 0 1,044
EXXON MOBIL CORP COM 30231G102 577 6,784 SH   SOLE 0 0 0 6,784
FACEBOOK INC CL A 30303M102 333 2,026 SH   SOLE 0 0 0 2,026
FACTSET RESH SYS INC COM 303075105 46 206 SH   SOLE 0 0 0 206
FARFETCH LTD ORD SH CL A 30744W107 7 263 SH   SOLE 0 0 0 263
FASTENAL CO COM 311900104 34 589 SH   SOLE 0 0 0 589
FEDEX CORP COM 31428X106 65 272 SH   SOLE 0 0 0 272
FERRARI N V COM N3167Y103 42 308 SH   SOLE 0 0 0 308
FIDELITY MSCI ENERGY IDX 316092402 154 7,233 SH   SOLE 0 0 0 7,233
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 905 SH   SOLE 0 0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 73 667 SH   SOLE 0 0 0 667
FIFTH THIRD BANCORP COM 316773100 38 1,368 SH   SOLE 0 0 0 1,368
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 2,665 PRN   SOLE 0 0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 80 831 SH   SOLE 0 0 0 831
FISERV INC COM 337738108 91 1,106 SH   SOLE 0 0 0 1,106
FIVE BELOW INC COM 33829M101 37 284 SH   SOLE 0 0 0 284
FLEX LTD ORD Y2573F102 38 2,886 SH   SOLE 0 0 0 2,886
FLEXSTEEL INDS INC COM 339382103 15 500 SH   SOLE 0 0 0 500
FLIR SYS INC COM 302445101 74 1,200 SH   SOLE 0 0 0 1,200
FLUOR CORP NEW COM 343412102 6 100 SH   SOLE 0 0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH   SOLE 0 0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 87 877 SH   SOLE 0 0 0 877
FORTIVE CORP COM 34959J108 53 635 SH   SOLE 0 0 0 635
FORWARD AIR CORP COM 349853101 53 740 SH   SOLE 0 0 0 740
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 192 SH   SOLE 0 0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 93 1,250 SH   SOLE 0 0 0 1,250
GARRETT MOTION INC COM 366505105 1 54 SH   SOLE 0 0 0 54
GARTNER INC COM 366651107 20 124 SH   SOLE 0 0 0 124
GATX CORP COM 361448103 152 1,754 SH   SOLE 0 0 0 1,754
GCI LIBERTY INC COM CLASS A 36164V305 21 414 SH   SOLE 0 0 0 414
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 70 2,647 SH   SOLE 0 0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 8 37 SH   SOLE 0 0 0 37
GENERAL ELECTRIC CO COM 369604103 176 15,611 SH   SOLE 0 0 0 15,611
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE 0 0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 8 176 SH   SOLE 0 0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH   SOLE 0 0 0 291
GLOBAL PMTS INC COM 37940X102 103 811 SH   SOLE 0 0 0 811
GODADDY INC CL A 380237107 80 961 SH   SOLE 0 0 0 961
GOLDMAN SACHS GROUP INC COM 38141G104 112 500 SH   SOLE 0 0 0 500
GRACO INC COM 384109104 8 183 SH   SOLE 0 0 0 183
GRAINGER W W INC COM 384802104 78 219 SH   SOLE 0 0 0 219
GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH   SOLE 0 0 0 209
GROUPE CGI INC CL A SUB VTG 39945C109 100 1,557 SH   SOLE 0 0 0 1,557
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 156 SH   SOLE 0 0 0 156
GUIDEWIRE SOFTWARE INC COM 40171V100 94 932 SH   SOLE 0 0 0 932
HAEMONETICS CORP COM 405024100 359 3,133 SH   SOLE 0 0 0 3,133
HARRIS CORP DEL COM 413875105 57 335 SH   SOLE 0 0 0 335
HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 2,181 SH   SOLE 0 0 0 2,181
HEICO CORP NEW CL A 422806208 8 104 SH   SOLE 0 0 0 104
HEICO CORP NEW COM 422806109 14 152 SH   SOLE 0 0 0 152
HESS CORP COM 42809H107 66 918 SH   SOLE 0 0 0 918
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 95 SH   SOLE 0 0 0 95
HEXCEL CORP NEW COM 428291108 8 115 SH   SOLE 0 0 0 115
HILTON WORLDWIDE HLDGS INC COM 43300A203 49 610 SH   SOLE 0 0 0 610
HOME DEPOT INC COM 437076102 14 67 SH   SOLE 0 0 0 67
HONEYWELL INTL INC COM 438516106 95 570 SH   SOLE 0 0 0 570
HOVNANIAN ENTERPRISES INC CL A 442487203 72 44,867 SH   SOLE 0 0 0 44,867
HOWARD HUGHES CORP COM 44267D107 124 997 SH   SOLE 0 0 0 997
HP INC COM 40434L105 2 95 SH   SOLE 0 0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 27 608 SH   SOLE 0 0 0 608
HUMANA INC COM 444859102 90 266 SH   SOLE 0 0 0 266
HUNT J B TRANS SVCS INC COM 445658107 5 38 SH   SOLE 0 0 0 38
HUNTINGTON INGALLS INDS INC COM 446413106 44 171 SH   SOLE 0 0 0 171
IAC INTERACTIVECORP COM 44919P508 15 67 SH   SOLE 0 0 0 67
ICICI BK LTD ADR 45104G104 45 5,354 SH   SOLE 0 0 0 5,354
ICON PLC SHS G4705A100 159 1,033 SH   SOLE 0 0 0 1,033
ICU MED INC COM 44930G107 15 52 SH   SOLE 0 0 0 52
IDEX CORP COM 45167R104 14 95 SH   SOLE 0 0 0 95
IDEXX LABS INC COM 45168D104 36 144 SH   SOLE 0 0 0 144
ILLINOIS TOOL WKS INC COM 452308109 282 1,998 SH   SOLE 0 0 0 1,998
ILLUMINA INC COM 452327109 93 254 SH   SOLE 0 0 0 254
INCYTE CORP COM 45337C102 5 70 SH   SOLE 0 0 0 70
ING GROEP N V SPONSORED ADR 456837103 92 7,055 SH   SOLE 0 0 0 7,055
INGERSOLL-RAND PLC SHS G47791101 28 269 SH   SOLE 0 0 0 269
INGEVITY CORP COM 45688C107 108 1,061 SH   SOLE 0 0 0 1,061
INTEL CORP COM 458140100 113 2,390 SH   SOLE 0 0 0 2,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115 1,533 SH   SOLE 0 0 0 1,533
INTERNATIONAL BUSINESS MACHS COM 459200101 54 360 SH   SOLE 0 0 0 360
INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH   SOLE 0 0 0 425
INTL PAPER CO COM 460146103 44 900 SH   SOLE 0 0 0 900
INTUIT COM 461202103 174 764 SH   SOLE 0 0 0 764
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 419 12,950 SH   SOLE 0 0 0 12,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 18 SH   SOLE 0 0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 859 8,039 SH   SOLE 0 0 0 8,039
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,776 84,131 SH   SOLE 0 0 0 84,131
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,668 105,338 SH   SOLE 0 0 0 105,338
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,099 26,096 SH   SOLE 0 0 0 26,096
INVESCO QQQ TR UNIT SER 1 46090E103 861 4,633 PRN   SOLE 0 0 0 4,633
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   SOLE 0 0 0 150
ISHARES INC MIN VOL EMRG MKT 464286533 246 4,140 SH   SOLE 0 0 0 4,140
ISHARES INC MIN VOL GBL ETF 464286525 5,955 67,773 SH   SOLE 0 0 0 67,773
ISHARES TR MIN VOL USA ETF 46429B697 325 5,697 SH   SOLE 0 0 0 5,697
ISHARES TR S&P US PFD STK 464288687 35 930 SH   SOLE 0 0 0 930
ISHARES TR S&P 100 ETF 464287101 690 5,326 SH   SOLE 0 0 0 5,326
ISHARES TR DOW JONES US ETF 464287846 138 950 SH   SOLE 0 0 0 950
ISHARES TR U.S. REAL ES ETF 464287739 1,018 12,724 SH   SOLE 0 0 0 12,724
ISHARES TR RUSSELL 3000 ETF 464287689 26 152 SH   SOLE 0 0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,383 15,325 SH   SOLE 0 0 0 15,325
ISHARES TR RUS 2000 GRW ETF 464287648 1,201 5,583 SH   SOLE 0 0 0 5,583
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,813 SH   SOLE 0 0 0 1,813
ISHARES TR RUSSELL 2000 ETF 464287655 588 3,487 SH   SOLE 0 0 0 3,487
ISHARES TR RUS 1000 GRW ETF 464287614 10,044 64,392 SH   SOLE 0 0 0 64,392
ISHARES TR RUS 1000 VAL ETF 464287598 933 7,370 SH   SOLE 0 0 0 7,370
ISHARES TR RUS 1000 ETF 464287622 35 216 SH   SOLE 0 0 0 216
ISHARES TR S&P 500 GRWT ETF 464287309 135 762 SH   SOLE 0 0 0 762
ISHARES TR CORE S&P500 ETF 464287200 552 1,884 SH   SOLE 0 0 0 1,884
ISHARES TR S&P 500 VAL ETF 464287408 93 800 SH   SOLE 0 0 0 800
ISHARES TR CORE S&P US VLU 464287663 2,177 38,619 SH   SOLE 0 0 0 38,619
ISHARES TR MSCI INDIA ETF 46429B598 51 1,575 SH   SOLE 0 0 0 1,575
ISHARES TR S&P SML 600 GWT 464287887 3,402 16,862 SH   SOLE 0 0 0 16,862
ISHARES TR SP SMCP600VL ETF 464287879 714 4,278 SH   SOLE 0 0 0 4,278
ISHARES TR CORE S&P SCP ETF 464287804 35 400 SH   SOLE 0 0 0 400
ISHARES TR S&P MC 400VL ETF 464287705 111 665 SH   SOLE 0 0 0 665
ISHARES TR CORE S&P MCP ETF 464287507 1,764 8,766 SH   SOLE 0 0 0 8,766
ISHARES TR EUROPE ETF 464287861 557 12,353 SH   SOLE 0 0 0 12,353
ISHARES TR MIN VOL EAFE ETF 46429B689 281 3,854 SH   SOLE 0 0 0 3,854
ISHARES TR MSCI EAFE ETF 464287465 53 776 SH   SOLE 0 0 0 776
ISHARES TR SELECT DIVID ETF 464287168 81 812 SH   SOLE 0 0 0 812
ISHARES TR MSCI LW CRB TG 46434V464 38 315 SH   SOLE 0 0 0 315
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 50 4,594 SH   SOLE 0 0 0 4,594
JACOBS ENGR GROUP INC DEL COM 469814107 130 1,698 SH   SOLE 0 0 0 1,698
JAMES RIV GROUP LTD COM G5005R107 7 157 SH   SOLE 0 0 0 157
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 176 SH   SOLE 0 0 0 176
JOHNSON & JOHNSON COM 478160104 261 1,892 SH   SOLE 0 0 0 1,892
JOHNSON CTLS INTL PLC SHS G51502105 40 1,146 SH   SOLE 0 0 0 1,146
JONES LANG LASALLE INC COM 48020Q107 170 1,177 SH   SOLE 0 0 0 1,177
JPMORGAN CHASE & CO COM 46625H100 424 3,759 SH   SOLE 0 0 0 3,759
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 306 11,152 SH   SOLE 0 0 0 11,152
KAMAN CORP COM 483548103 90 1,343 SH   SOLE 0 0 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 545 SH   SOLE 0 0 0 545
KEYCORP NEW COM 493267108 38 1,905 SH   SOLE 0 0 0 1,905
KIMBERLY CLARK CORP COM 494368103 11 100 SH   SOLE 0 0 0 100
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE 0 0 0 10
KRAFT HEINZ CO COM 500754106 9 157 SH   SOLE 0 0 0 157
KROGER CO COM 501044101 7 248 SH   SOLE 0 0 0 248
L3 TECHNOLOGIES INC COM 502413107 27 127 SH   SOLE 0 0 0 127
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 520 SH   SOLE 0 0 0 520
LANDSTAR SYS INC COM 515098101 128 1,048 SH   SOLE 0 0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 49 830 SH   SOLE 0 0 0 830
LAUDER ESTEE COS INC CL A 518439104 226 1,553 SH   SOLE 0 0 0 1,553
LAZARD LTD SHS A G54050102 21 428 SH   SOLE 0 0 0 428
LCI INDS COM 50189K103 38 463 SH   SOLE 0 0 0 463
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 276 SH   SOLE 0 0 0 276
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 336 SH   SOLE 0 0 0 336
LILLY ELI & CO COM 532457108 148 1,380 SH   SOLE 0 0 0 1,380
LINCOLN ELEC HLDGS INC COM 533900106 8 86 SH   SOLE 0 0 0 86
LITHIA MTRS INC CL A 536797103 6 79 SH   SOLE 0 0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 10,224 SH   SOLE 0 0 0 10,224
LOCKHEED MARTIN CORP COM 539830109 358 1,034 SH   SOLE 0 0 0 1,034
LOGITECH INTL S A SHS H50430232 94 2,100 SH   SOLE 0 0 0 2,100
LOWES COS INC COM 548661107 96 836 SH   SOLE 0 0 0 836
LULULEMON ATHLETICA INC COM 550021109 16 98 SH   SOLE 0 0 0 98
LUXOFT HLDG INC ORD SHS CL A G57279104 8 172 SH   SOLE 0 0 0 172
M & T BK CORP COM 55261F104 72 440 SH   SOLE 0 0 0 440
MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 780 SH   SOLE 0 0 0 780
MARATHON PETE CORP COM 56585A102 130 1,631 SH   SOLE 0 0 0 1,631
MARKETAXESS HLDGS INC COM 57060D108 10 57 SH   SOLE 0 0 0 57
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE 0 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 67 804 SH   SOLE 0 0 0 804
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 973 SH   SOLE 0 0 0 973
MASCO CORP COM 574599106 28 765 SH   SOLE 0 0 0 765
MASONITE INTL CORP NEW COM 575385109 61 945 SH   SOLE 0 0 0 945
MASTERCARD INCORPORATED CL A 57636Q104 291 1,309 SH   SOLE 0 0 0 1,309
MATADOR RES CO COM 576485205 6 187 SH   SOLE 0 0 0 187
MATSON INC COM 57686G105 53 1,343 SH   SOLE 0 0 0 1,343
MATTEL INC COM 577081102 0 6 SH   SOLE 0 0 0 6
MAXIM INTEGRATED PRODS INC COM 57772K101 19 338 SH   SOLE 0 0 0 338
MBIA INC COM 55262C100 45 4,192 SH   SOLE 0 0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 37 278 SH   SOLE 0 0 0 278
MCDONALDS CORP COM 580135101 83 494 SH   SOLE 0 0 0 494
MEDNAX INC COM 58502B106 18 386 SH   SOLE 0 0 0 386
MEDTRONIC PLC SHS G5960L103 125 1,273 SH   SOLE 0 0 0 1,273
MERCK & CO INC COM 58933Y105 430 6,067 SH   SOLE 0 0 0 6,067
METTLER TOLEDO INTERNATIONAL COM 592688105 204 335 SH   SOLE 0 0 0 335
MICHAELS COS INC COM 59408Q106 4 274 SH   SOLE 0 0 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH   SOLE 0 0 0 13
MICROCHIP TECHNOLOGY INC COM 595017104 22 275 SH   SOLE 0 0 0 275
MICRON TECHNOLOGY INC COM 595112103 333 7,362 SH   SOLE 0 0 0 7,362
MICROSOFT CORP COM 594918104 1,133 9,905 SH   SOLE 0 0 0 9,905
MID AMER APT CMNTYS INC COM 59522J103 7 69 PRN   SOLE 0 0 0 69
MIDDLEBY CORP COM 596278101 7 53 SH   SOLE 0 0 0 53
MOMO INC ADR 60879B107 28 639 SH   SOLE 0 0 0 639
MONDELEZ INTL INC CL A 609207105 89 2,071 SH   SOLE 0 0 0 2,071
MONSTER BEVERAGE CORP NEW COM 61174X109 96 1,640 SH   SOLE 0 0 0 1,640
MOODYS CORP COM 615369105 51 308 SH   SOLE 0 0 0 308
MOSAIC CO NEW COM 61945C103 0 11 SH   SOLE 0 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 102 781 SH   SOLE 0 0 0 781
MSCI INC COM 55354G100 35 199 SH   SOLE 0 0 0 199
MSG NETWORK INC CL A 553573106 71 2,760 SH   SOLE 0 0 0 2,760
MURPHY OIL CORP COM 626717102 32 960 SH   SOLE 0 0 0 960
NATIONAL OILWELL VARCO INC COM 637071101 18 413 SH   SOLE 0 0 0 413
NETAPP INC COM 64110D104 2 26 SH   SOLE 0 0 0 26
NETFLIX INC COM 64110L106 27 71 SH   SOLE 0 0 0 71
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 98 SH   SOLE 0 0 0 98
NEW YORK TIMES CO CL A 650111107 23 1,000 SH   SOLE 0 0 0 1,000
NEWFIELD EXPL CO COM 651290108 38 1,314 SH   SOLE 0 0 0 1,314
NEWMARKET CORP COM 651587107 113 278 SH   SOLE 0 0 0 278
NEXTERA ENERGY INC COM 65339F101 52 311 SH   SOLE 0 0 0 311
NIKE INC CL B 654106103 205 2,422 SH   SOLE 0 0 0 2,422
NOBLE ENERGY INC COM 655044105 5 171 SH   SOLE 0 0 0 171
NORDSON CORP COM 655663102 10 70 SH   SOLE 0 0 0 70
NORFOLK SOUTHERN CORP COM 655844108 53 292 SH   SOLE 0 0 0 292
NORTHERN TR CORP COM 665859104 50 487 SH   SOLE 0 0 0 487
NORTHROP GRUMMAN CORP COM 666807102 375 1,181 SH   SOLE 0 0 0 1,181
NOVARTIS A G SPONSORED ADR 66987V109 119 1,382 SH   SOLE 0 0 0 1,382
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH   SOLE 0 0 0 50
NUTRIEN LTD COM 67077M108 81 1,410 SH   SOLE 0 0 0 1,410
NVENT ELECTRIC PLC SHS G6700G107 8 287 SH   SOLE 0 0 0 287
NVIDIA CORP COM 67066G104 157 560 SH   SOLE 0 0 0 560
OGE ENERGY CORP COM 670837103 8 231 SH   SOLE 0 0 0 231
OLD DOMINION FGHT LINES INC COM 679580100 130 809 SH   SOLE 0 0 0 809
OLIN CORP COM PAR $1 680665205 17 658 SH   SOLE 0 0 0 658
ON SEMICONDUCTOR CORP COM 682189105 40 2,191 SH   SOLE 0 0 0 2,191
ONEOK INC NEW COM 682680103 44 649 SH   SOLE 0 0 0 649
OPEN TEXT CORP COM 683715106 74 1,943 SH   SOLE 0 0 0 1,943
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 1,150 SH   SOLE 0 0 0 1,150
PAGSEGURO DIGITAL LTD COM CL A G68707101 30 1,085 SH   SOLE 0 0 0 1,085
PALO ALTO NETWORKS INC COM 697435105 42 188 SH   SOLE 0 0 0 188
PARSLEY ENERGY INC CL A 701877102 7 246 SH   SOLE 0 0 0 246
PAYPAL HLDGS INC COM 70450Y103 328 3,736 SH   SOLE 0 0 0 3,736
PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1,731 SH   SOLE 0 0 0 1,731
PENTAIR PLC SHS G7S00T104 12 287 SH   SOLE 0 0 0 287
PEPSICO INC COM 713448108 205 1,833 SH   SOLE 0 0 0 1,833
PERSPECTA INC COM 715347100 0 4 SH   SOLE 0 0 0 4
PFIZER INC COM 717081103 229 5,185 SH   SOLE 0 0 0 5,185
PHILIP MORRIS INTL INC COM 718172109 85 1,046 SH   SOLE 0 0 0 1,046
PHILLIPS 66 COM 718546104 4 36 SH   SOLE 0 0 0 36
PHYSICIANS RLTY TR COM 71943U104 8 492 PRN   SOLE 0 0 0 492
PINNACLE FINL PARTNERS INC COM 72346Q104 6 101 SH   SOLE 0 0 0 101
PIONEER NAT RES CO COM 723787107 21 121 SH   SOLE 0 0 0 121
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE 0 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 52 382 SH   SOLE 0 0 0 382
POLARIS INDS INC COM 731068102 9 85 SH   SOLE 0 0 0 85
POOL CORPORATION COM 73278L105 7 42 SH   SOLE 0 0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 8 180 SH   SOLE 0 0 0 180
POSCO SPONSORED ADR 693483109 31 468 SH   SOLE 0 0 0 468
POWER INTEGRATIONS INC COM 739276103 6 88 SH   SOLE 0 0 0 88
PRA HEALTH SCIENCES INC COM 69354M108 16 147 SH   SOLE 0 0 0 147
PRAXAIR INC COM 74005P104 44 272 SH   SOLE 0 0 0 272
PREMIER INC CL A 74051N102 16 341 SH   SOLE 0 0 0 341
PRICESMART INC COM 741511109 72 884 SH   SOLE 0 0 0 884
PROASSURANCE CORP COM 74267C106 8 175 SH   SOLE 0 0 0 175
PROCTER AND GAMBLE CO COM 742718109 86 1,029 SH   SOLE 0 0 0 1,029
PROGRESSIVE CORP OHIO COM 743315103 60 838 SH   SOLE 0 0 0 838
PROLOGIS INC COM 74340W103 621 9,157 PRN   SOLE 0 0 0 9,157
PROOFPOINT INC COM 743424103 35 332 SH   SOLE 0 0 0 332
PRUDENTIAL FINL INC COM 744320102 48 475 SH   SOLE 0 0 0 475
PRUDENTIAL PLC ADR 74435K204 8 183 SH   SOLE 0 0 0 183
PTC INC COM 69370C100 114 1,077 SH   SOLE 0 0 0 1,077
PUBLIC STORAGE COM 74460D109 22 111 SH   SOLE 0 0 0 111
PVH CORP COM 693656100 29 199 SH   SOLE 0 0 0 199
QUAKER CHEM CORP COM 747316107 11 52 SH   SOLE 0 0 0 52
QUALCOMM INC COM 747525103 35 490 SH   SOLE 0 0 0 490
QUEST DIAGNOSTICS INC COM 74834L100 40 373 SH   SOLE 0 0 0 373
RAPID7 INC COM 753422104 6 172 SH   SOLE 0 0 0 172
RAYMOND JAMES FINANCIAL INC COM 754730109 38 417 SH   SOLE 0 0 0 417
RAYTHEON CO COM NEW 755111507 120 580 SH   SOLE 0 0 0 580
RBC BEARINGS INC COM 75524B104 14 94 SH   SOLE 0 0 0 94
RED HAT INC COM 756577102 114 836 SH   SOLE 0 0 0 836
REGENERON PHARMACEUTICALS COM 75886F107 59 146 SH   SOLE 0 0 0 146
REGIONS FINL CORP NEW COM 7591EP100 48 2,612 SH   SOLE 0 0 0 2,612
REINSURANCE GROUP AMER INC COM NEW 759351604 32 223 SH   SOLE 0 0 0 223
RELX PLC SPONSORED ADR 759530108 65 3,121 SH   SOLE 0 0 0 3,121
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 193 SH   SOLE 0 0 0 193
REPUBLIC SVCS INC COM 760759100 41 570 SH   SOLE 0 0 0 570
RITCHIE BROS AUCTIONEERS COM 767744105 10 264 SH   SOLE 0 0 0 264
ROCKWELL COLLINS INC COM 774341101 21 150 SH   SOLE 0 0 0 150
ROPER TECHNOLOGIES INC COM 776696106 32 108 SH   SOLE 0 0 0 108
ROSS STORES INC COM 778296103 151 1,519 SH   SOLE 0 0 0 1,519
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3,219 SH   SOLE 0 0 0 3,219
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 362 SH   SOLE 0 0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,356 SH   SOLE 0 0 0 1,356
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 789 SH   SOLE 0 0 0 789
RPM INTL INC COM 749685103 35 538 SH   SOLE 0 0 0 538
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 92 962 SH   SOLE 0 0 0 962
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 203 PRN   SOLE 0 0 0 203
S&P GLOBAL INC COM 78409V104 170 872 SH   SOLE 0 0 0 872
SALESFORCE COM INC COM 79466L302 272 1,713 SH   SOLE 0 0 0 1,713
SALISBURY BANCORP INC COM 795226109 10 229 SH   SOLE 0 0 0 229
SANOFI SPONSORED ADR 80105N105 95 2,121 SH   SOLE 0 0 0 2,121
SAP SE SPON ADR 803054204 115 938 SH   SOLE 0 0 0 938
SAREPTA THERAPEUTICS INC COM 803607100 5 32 SH   SOLE 0 0 0 32
SASOL LTD SPONSORED ADR 803866300 5 135 SH   SOLE 0 0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 191 SH   SOLE 0 0 0 191
SCHLUMBERGER LTD COM 806857108 193 3,169 SH   SOLE 0 0 0 3,169
SCHNEIDER NATIONAL INC CL B 80689H102 8 303 SH   SOLE 0 0 0 303
SCHWAB CHARLES CORP NEW COM 808513105 131 2,664 SH   SOLE 0 0 0 2,664
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,245 17,899 SH   SOLE 0 0 0 17,899
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 493 8,798 SH   SOLE 0 0 0 8,798
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,526 26,392 SH   SOLE 0 0 0 26,392
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH   SOLE 0 0 0 45
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,028 12,532 SH   SOLE 0 0 0 12,532
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,362 70,453 SH   SOLE 0 0 0 70,453
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 450 17,518 SH   SOLE 0 0 0 17,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,801 SH   SOLE 0 0 0 1,801
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH   SOLE 0 0 0 63
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,167 16,575 SH   SOLE 0 0 0 16,575
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,378 18,094 SH   SOLE 0 0 0 18,094
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 284 9,482 SH   SOLE 0 0 0 9,482
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 238 8,262 SH   SOLE 0 0 0 8,262
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,011 145,111 SH   SOLE 0 0 0 145,111
SCOTTS MIRACLE GRO CO CL A 810186106 19 247 SH   SOLE 0 0 0 247
SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH   SOLE 0 0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 749 SH   SOLE 0 0 0 749
SEALED AIR CORP NEW COM 81211K100 30 755 SH   SOLE 0 0 0 755
SEATTLE GENETICS INC COM 812578102 5 63 SH   SOLE 0 0 0 63
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 249 SH   SOLE 0 0 0 249
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 591 21,417 SH   SOLE 0 0 0 21,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 407 5,367 SH   SOLE 0 0 0 5,367
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30 610 SH   SOLE 0 0 0 610
SERVICE CORP INTL COM 817565104 62 1,411 SH   SOLE 0 0 0 1,411
SERVICENOW INC COM 81762P102 22 111 SH   SOLE 0 0 0 111
SHERWIN WILLIAMS CO COM 824348106 117 256 SH   SOLE 0 0 0 256
SHIRE PLC SPONSORED ADR 82481R106 50 274 SH   SOLE 0 0 0 274
SHOPIFY INC CL A 82509L107 180 1,093 SH   SOLE 0 0 0 1,093
SIGNATURE BK NEW YORK N Y COM 82669G104 9 80 SH   SOLE 0 0 0 80
SILICON LABORATORIES INC COM 826919102 7 76 SH   SOLE 0 0 0 76
SK TELECOM LTD SPONSORED ADR 78440P108 21 742 SH   SOLE 0 0 0 742
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 488 SH   SOLE 0 0 0 488
SMUCKER J M CO COM NEW 832696405 25 244 SH   SOLE 0 0 0 244
SNAP ON INC COM 833034101 42 229 SH   SOLE 0 0 0 229
SONOCO PRODS CO COM 835495102 25 447 SH   SOLE 0 0 0 447
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 1,879 SH   SOLE 0 0 0 1,879
SPDR GOLD TRUST GOLD SHS 78463V107 60 528 SH   SOLE 0 0 0 528
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 900 18,912 SH   SOLE 0 0 0 18,912
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 88 905 SH   SOLE 0 0 0 905
SPDR S&P 500 ETF TR TR UNIT 78462F103 690 2,373 SH   SOLE 0 0 0 2,373
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,766 72,841 SH   SOLE 0 0 0 72,841
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 277 7,254 SH   SOLE 0 0 0 7,254
SPDR SERIES TRUST S&P DIVID ETF 78464A763 169 1,727 SH   SOLE 0 0 0 1,727
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,384 44,192 SH   SOLE 0 0 0 44,192
SPLUNK INC COM 848637104 14 114 SH   SOLE 0 0 0 114
SPOTIFY TECHNOLOGY S A SHS L8681T102 73 402 SH   SOLE 0 0 0 402
SQUARE INC CL A 852234103 17 167 SH   SOLE 0 0 0 167
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 216 SH   SOLE 0 0 0 216
STARBUCKS CORP COM 855244109 2 30 SH   SOLE 0 0 0 30
STATE STR CORP COM 857477103 53 638 SH   SOLE 0 0 0 638
STERIS PLC SHS USD G84720104 143 1,251 SH   SOLE 0 0 0 1,251
STERLING BANCORP DEL COM 85917A100 18 838 SH   SOLE 0 0 0 838
STIFEL FINL CORP COM 860630102 23 439 SH   SOLE 0 0 0 439
STITCH FIX INC COM CL A 860897107 13 300 SH   SOLE 0 0 0 300
STRYKER CORP COM 863667101 115 645 SH   SOLE 0 0 0 645
STURM RUGER & CO INC COM 864159108 68 991 SH   SOLE 0 0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 8 574 SH   SOLE 0 0 0 574
SUN CMNTYS INC COM 866674104 10 99 PRN   SOLE 0 0 0 99
SUN LIFE FINL INC COM 866796105 13 315 SH   SOLE 0 0 0 315
SUNCOR ENERGY INC NEW COM 867224107 81 2,098 SH   SOLE 0 0 0 2,098
SUPERIOR ENERGY SVCS INC COM 868157108 4 409 SH   SOLE 0 0 0 409
SYMANTEC CORP COM 871503108 6 301 SH   SOLE 0 0 0 301
SYNOPSYS INC COM 871607107 47 472 SH   SOLE 0 0 0 472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 8,247 SH   SOLE 0 0 0 8,247
TARGA RES CORP COM 87612G101 141 2,507 SH   SOLE 0 0 0 2,507
TARGET CORP COM 87612E106 70 789 SH   SOLE 0 0 0 789
TECHNIPFMC PLC COM G87110105 39 1,261 SH   SOLE 0 0 0 1,261
TEJON RANCH CO COM 879080109 20 905 SH   SOLE 0 0 0 905
TELEFLEX INC COM 879369106 30 111 SH   SOLE 0 0 0 111
TEMPUR SEALY INTL INC COM 88023U101 38 721 SH   SOLE 0 0 0 721
TENARIS S A SPONSORED ADR 88031M109 23 697 SH   SOLE 0 0 0 697
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 88 SH   SOLE 0 0 0 88
TEXAS INSTRS INC COM 882508104 9 80 SH   SOLE 0 0 0 80
TEXAS ROADHOUSE INC COM 882681109 6 84 SH   SOLE 0 0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 141 578 SH   SOLE 0 0 0 578
THOMSON REUTERS CORP COM 884903105 232 5,070 SH   SOLE 0 0 0 5,070
TIFFANY & CO NEW COM 886547108 15 118 SH   SOLE 0 0 0 118
TJX COS INC NEW COM 872540109 61 542 SH   SOLE 0 0 0 542
TORO CO COM 891092108 11 178 SH   SOLE 0 0 0 178
TOTAL S A SPONSORED ADR 89151E109 9 145 SH   SOLE 0 0 0 145
TOTAL SYS SVCS INC COM 891906109 34 343 SH   SOLE 0 0 0 343
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 193 SH   SOLE 0 0 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 226 SH   SOLE 0 0 0 226
TRACTOR SUPPLY CO COM 892356106 69 764 SH   SOLE 0 0 0 764
TRANSOCEAN LTD REG SHS H8817H100 18 1,271 SH   SOLE 0 0 0 1,271
TRAVELERS COMPANIES INC COM 89417E109 229 1,762 SH   SOLE 0 0 0 1,762
TREDEGAR CORP COM 894650100 25 1,145 SH   SOLE 0 0 0 1,145
TRINITY INDS INC COM 896522109 123 3,344 SH   SOLE 0 0 0 3,344
TRIPADVISOR INC COM 896945201 1 25 SH   SOLE 0 0 0 25
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1,331 SH   SOLE 0 0 0 1,331
TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1,082 SH   SOLE 0 0 0 1,082
TWITTER INC COM 90184L102 9 330 SH   SOLE 0 0 0 330
TYLER TECHNOLOGIES INC COM 902252105 71 291 SH   SOLE 0 0 0 291
U S G CORP COM NEW 903293405 104 2,399 SH   SOLE 0 0 0 2,399
UBS GROUP AG SHS H42097107 53 3,362 SH   SOLE 0 0 0 3,362
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 32 SH   SOLE 0 0 0 32
UNILEVER N V N Y SHS NEW 904784709 60 1,073 SH   SOLE 0 0 0 1,073
UNILEVER PLC SPON ADR NEW 904767704 8 152 SH   SOLE 0 0 0 152
UNION BANKSHARES CORP NEW COM 90539J109 63 1,644 SH   SOLE 0 0 0 1,644
UNION PAC CORP COM 907818108 363 2,228 SH   SOLE 0 0 0 2,228
UNITED TECHNOLOGIES CORP COM 913017109 99 706 SH   SOLE 0 0 0 706
UNITEDHEALTH GROUP INC COM 91324P102 473 1,779 SH   SOLE 0 0 0 1,779
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE 0 0 0 825
US BANCORP DEL COM NEW 902973304 7 134 SH   SOLE 0 0 0 134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 47 2,511 SH   SOLE 0 0 0 2,511
VANGUARD GROUP DIV APP ETF 921908844 6,973 62,987 SH   SOLE 0 0 0 62,987
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,361 11,100 SH   SOLE 0 0 0 11,100
VANGUARD INDEX FDS GROWTH ETF 922908736 12,028 74,690 SH   SOLE 0 0 0 74,690
VANGUARD INDEX FDS VALUE ETF 922908744 2,949 26,640 SH   SOLE 0 0 0 26,640
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 1,055 SH   SOLE 0 0 0 1,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 688 SH   SOLE 0 0 0 688
VANGUARD INDEX FDS MID CAP ETF 922908629 3,428 20,877 SH   SOLE 0 0 0 20,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930 11,522 SH   SOLE 0 0 0 11,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 796 5,715 SH   SOLE 0 0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 397 2,119 SH   SOLE 0 0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,469 9,039 SH   SOLE 0 0 0 9,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,274 31,068 SH   SOLE 0 0 0 31,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3,098 SH   SOLE 0 0 0 3,098
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 396 5,564 SH   SOLE 0 0 0 5,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,471 43,987 SH   SOLE 0 0 0 43,987
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2,068 SH   SOLE 0 0 0 2,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1,020 SH   SOLE 0 0 0 1,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 551 6,331 SH   SOLE 0 0 0 6,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,494 11,658 SH   SOLE 0 0 0 11,658
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 529 SH   SOLE 0 0 0 529
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,174 16,917 SH   SOLE 0 0 0 16,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,040 9,899 SH   SOLE 0 0 0 9,899
VEDANTA LTD SPONSORED ADR 92242Y100 21 1,645 SH   SOLE 0 0 0 1,645
VEEVA SYS INC CL A COM 922475108 28 258 SH   SOLE 0 0 0 258
VERISK ANALYTICS INC COM 92345Y106 116 964 SH   SOLE 0 0 0 964
VERSUM MATLS INC COM 92532W103 80 2,213 SH   SOLE 0 0 0 2,213
VICAL INC COM NEW 925602203 0 15 SH   SOLE 0 0 0 15
VICOR CORP COM 925815102 6 132 SH   SOLE 0 0 0 132
VISA INC COM CL A 92826C839 623 4,148 SH   SOLE 0 0 0 4,148
VULCAN MATLS CO COM 929160109 30 272 SH   SOLE 0 0 0 272
WABCO HLDGS INC COM 92927K102 53 451 SH   SOLE 0 0 0 451
WABTEC CORP COM 929740108 13 126 SH   SOLE 0 0 0 126
WAGEWORKS INC COM 930427109 5 117 SH   SOLE 0 0 0 117
WALMART INC COM 931142103 10 109 SH   SOLE 0 0 0 109
WASTE MGMT INC DEL COM 94106L109 125 1,381 SH   SOLE 0 0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 10 164 SH   SOLE 0 0 0 164
WEC ENERGY GROUP INC COM 92939U106 28 422 SH   SOLE 0 0 0 422
WEIBO CORP SPONSORED ADR 948596101 6 86 SH   SOLE 0 0 0 86
WELBILT INC COM 949090104 9 432 SH   SOLE 0 0 0 432
WELLS FARGO CO NEW COM 949746101 205 3,909 SH   SOLE 0 0 0 3,909
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 259 SH   SOLE 0 0 0 259
WESTERN ALLIANCE BANCORP COM 957638109 64 1,132 SH   SOLE 0 0 0 1,132
WEYERHAEUSER CO COM 962166104 43 1,346 SH   SOLE 0 0 0 1,346
WHITE MTNS INS GROUP LTD COM G9618E107 71 76 SH   SOLE 0 0 0 76
WHITING PETE CORP NEW COM NEW 966387409 23 437 SH   SOLE 0 0 0 437
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 44 SH   SOLE 0 0 0 44
WISDOMTREE TR US EARNINGS 500 97717W588 10 321 SH   SOLE 0 0 0 321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EMERG MKTS DIV 97717X214 400 12,807 SH   SOLE 0 0 0 12,807
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,402 15,504 SH   SOLE 0 0 0 15,504
WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 700 SH   SOLE 0 0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH   SOLE 0 0 0 249
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,808 18,950 SH   SOLE 0 0 0 18,950
WISDOMTREE TR EMER MKT HIGH FD 97717W315 198 4,533 SH   SOLE 0 0 0 4,533
WPP PLC NEW ADR 92937A102 32 431 SH   SOLE 0 0 0 431
WPX ENERGY INC COM 98212B103 10 500 SH   SOLE 0 0 0 500
XCEL ENERGY INC COM 98389B100 28 600 SH   SOLE 0 0 0 600
XILINX INC COM 983919101 160 1,991 SH   SOLE 0 0 0 1,991
XYLEM INC COM 98419M100 15 193 SH   SOLE 0 0 0 193
YUM BRANDS INC COM 988498101 27 298 SH   SOLE 0 0 0 298
YUM CHINA HLDGS INC COM 98850P109 33 942 SH   SOLE 0 0 0 942
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 90 SH   SOLE 0 0 0 90
ZOETIS INC CL A 98978V103 100 1,090 SH   SOLE 0 0 0 1,090