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 27 142 SH   SOLE 0 0 0 142
ABBOTT LABS COM 002824100 132 1,821 SH   SOLE 0 0 0 1,821
ABBVIE INC COM 00287Y109 46 500 SH   SOLE 0 0 0 500
ABIOMED INC COM 003654100 29 88 SH   SOLE 0 0 0 88
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 152 SH   SOLE 0 0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1,727 SH   SOLE 0 0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 119 2,552 SH   SOLE 0 0 0 2,552
ACUITY BRANDS INC COM 00508Y102 33 284 SH   SOLE 0 0 0 284
ADIENT PLC ORD SHS G0084W101 2 114 SH   SOLE 0 0 0 114
ADOBE INC COM 00724F101 552 2,441 SH   SOLE 0 0 0 2,441
ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH   SOLE 0 0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 11 606 SH   SOLE 0 0 0 606
AERCAP HOLDINGS NV SHS N00985106 8 196 SH   SOLE 0 0 0 196
AGILENT TECHNOLOGIES INC COM 00846U101 61 907 SH   SOLE 0 0 0 907
AGIOS PHARMACEUTICALS INC COM 00847X104 4 82 SH   SOLE 0 0 0 82
AKAMAI TECHNOLOGIES INC COM 00971T101 22 353 SH   SOLE 0 0 0 353
ALBEMARLE CORP COM 012653101 32 416 SH   SOLE 0 0 0 416
ALEXANDER & BALDWIN INC NEW COM 014491104 61 3,327 SH   SOLE 0 0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 261 PRN   SOLE 0 0 0 261
ALEXION PHARMACEUTICALS INC COM 015351109 87 897 SH   SOLE 0 0 0 897
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 957 SH   SOLE 0 0 0 957
ALIGN TECHNOLOGY INC COM 016255101 58 276 SH   SOLE 0 0 0 276
ALKERMES PLC SHS G01767105 7 251 SH   SOLE 0 0 0 251
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 507 SH   SOLE 0 0 0 507
ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH   SOLE 0 0 0 30
ALPHABET INC CAP STK CL A 02079K305 575 550 SH   SOLE 0 0 0 550
ALPHABET INC CAP STK CL C 02079K107 637 615 SH   SOLE 0 0 0 615
ALPS ETF TR ALERIAN MLP 00162Q866 9 1,000 SH   SOLE 0 0 0 1,000
ALTERYX INC COM CL A 02156B103 298 5,011 SH   SOLE 0 0 0 5,011
ALTRIA GROUP INC COM 02209S103 49 1,000 SH   SOLE 0 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 28 2,032 SH   SOLE 0 0 0 2,032
AMAZON COM INC COM 023135106 894 595 SH   SOLE 0 0 0 595
AMBEV SA SPONSORED ADR 02319V103 4 960 SH   SOLE 0 0 0 960
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 13,273 PRN   SOLE 0 0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 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 71 750 SH   SOLE 0 0 0 750
AMERICAN RENAL ASSOCIATES HO COM 029227105 203 17,596 SH   SOLE 0 0 0 17,596
AMERICAN TOWER CORP NEW COM 03027X100 122 772 SH   SOLE 0 0 0 772
AMERIPRISE FINL INC COM 03076C106 49 465 SH   SOLE 0 0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 7 90 SH   SOLE 0 0 0 90
AMGEN INC COM 031162100 100 514 SH   SOLE 0 0 0 514
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 115 SH   SOLE 0 0 0 115
AMPHENOL CORP NEW CL A 032095101 42 523 SH   SOLE 0 0 0 523
ANADARKO PETE CORP COM 032511107 22 500 SH   SOLE 0 0 0 500
ANALOG DEVICES INC COM 032654105 24 274 SH   SOLE 0 0 0 274
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   SOLE 0 0 0 25
ANSYS INC COM 03662Q105 4 31 SH   SOLE 0 0 0 31
AON PLC SHS CL A G0408V102 149 1,026 SH   SOLE 0 0 0 1,026
APACHE CORP COM 037411105 12 447 SH   SOLE 0 0 0 447
APARTMENT INVT & MGMT CO CL A 03748R101 206 4,690 PRN   SOLE 0 0 0 4,690
APPLE INC COM 037833100 887 5,622 SH   SOLE 0 0 0 5,622
APPLIED MATLS INC COM 038222105 53 1,622 SH   SOLE 0 0 0 1,622
APTARGROUP INC COM 038336103 6 63 SH   SOLE 0 0 0 63
APTIV PLC SHS G6095L109 47 769 SH   SOLE 0 0 0 769
AQUA AMERICA INC COM 03836W103 40 1,156 SH   SOLE 0 0 0 1,156
ARCOSA INC COM 039653100 31 1,114 SH   SOLE 0 0 0 1,114
ARMSTRONG WORLD INDS INC NEW COM 04247X102 74 1,268 SH   SOLE 0 0 0 1,268
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 126 SH   SOLE 0 0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 17 243 SH   SOLE 0 0 0 243
ASML HOLDING N V N Y REGISTRY SHS N07059210 87 556 SH   SOLE 0 0 0 556
AT&T INC COM 00206R102 77 2,693 SH   SOLE 0 0 0 2,693
ATLASSIAN CORP PLC CL A G06242104 10 107 SH   SOLE 0 0 0 107
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE 0 0 0 8
AUTODESK INC COM 052769106 20 159 SH   SOLE 0 0 0 159
AUTOMATIC DATA PROCESSING IN COM 053015103 145 1,106 SH   SOLE 0 0 0 1,106
AVERY DENNISON CORP COM 053611109 21 234 SH   SOLE 0 0 0 234
AVNET INC COM 053807103 23 646 SH   SOLE 0 0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 352 SH   SOLE 0 0 0 352
BAIDU INC SPON ADR REP A 056752108 97 610 SH   SOLE 0 0 0 610
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60 6,037 SH   SOLE 0 0 0 6,037
BANK AMER CORP COM 060505104 87 3,515 SH   SOLE 0 0 0 3,515
BANK NEW YORK MELLON CORP COM 064058100 62 1,320 SH   SOLE 0 0 0 1,320
BARRICK GOLD CORP COM 067901108 65 4,828 SH   SOLE 0 0 0 4,828
BAXTER INTL INC COM 071813109 38 577 SH   SOLE 0 0 0 577
BECTON DICKINSON & CO COM 075887109 48 213 SH   SOLE 0 0 0 213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 4,087 SH   SOLE 0 0 0 4,087
BERRY GLOBAL GROUP INC COM 08579W103 8 165 SH   SOLE 0 0 0 165
BHP GROUP LIMITED SPONSORED ADS 088606108 59 1,223 SH   SOLE 0 0 0 1,223
BIO RAD LABS INC CL A 090572207 4 17 SH   SOLE 0 0 0 17
BIOGEN INC COM 09062X103 29 95 SH   SOLE 0 0 0 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 120 SH   SOLE 0 0 0 120
BJS RESTAURANTS INC COM 09180C106 4 84 SH   SOLE 0 0 0 84
BLACK KNIGHT INC COM 09215C105 63 1,388 SH   SOLE 0 0 0 1,388
BLACKBAUD INC COM 09227Q100 5 73 SH   SOLE 0 0 0 73
BLACKROCK INC COM 09247X101 69 176 SH   SOLE 0 0 0 176
BLUEBIRD BIO INC COM 09609G100 2 23 SH   SOLE 0 0 0 23
BOEING CO COM 097023105 364 1,129 SH   SOLE 0 0 0 1,129
BOOKING HLDGS INC COM 09857L108 172 100 SH   SOLE 0 0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 240 SH   SOLE 0 0 0 240
BORGWARNER INC COM 099724106 22 645 SH   SOLE 0 0 0 645
BOSTON PROPERTIES INC COM 101121101 17 155 PRN   SOLE 0 0 0 155
BP PLC SPONSORED ADR 055622104 28 732 SH   SOLE 0 0 0 732
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 253 SH   SOLE 0 0 0 253
BRISTOL MYERS SQUIBB CO COM 110122108 9 175 SH   SOLE 0 0 0 175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,434 SH   SOLE 0 0 0 1,434
BROADCOM INC COM 11135F101 87 342 SH   SOLE 0 0 0 342
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61 1,587 SH   SOLE 0 0 0 1,587
BROWN & BROWN INC COM 115236101 31 1,120 SH   SOLE 0 0 0 1,120
BROWN FORMAN CORP CL B 115637209 22 460 SH   SOLE 0 0 0 460
BRUKER CORP COM 116794108 33 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 4 575 SH   SOLE 0 0 0 575
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 63 3,000 SH   SOLE 0 0 0 3,000
CANADIAN NAT RES LTD COM 136385101 13 524 SH   SOLE 0 0 0 524
CANADIAN NATL RY CO COM 136375102 86 1,161 SH   SOLE 0 0 0 1,161
CANADIAN PAC RY LTD COM 13645T100 169 949 SH   SOLE 0 0 0 949
CARTERS INC COM 146229109 6 75 SH   SOLE 0 0 0 75
CATALENT INC COM 148806102 7 236 SH   SOLE 0 0 0 236
CAVCO INDS INC DEL COM 149568107 7 53 SH   SOLE 0 0 0 53
CBOE GLOBAL MARKETS INC COM 12503M108 23 233 SH   SOLE 0 0 0 233
CBRE GROUP INC CL A 12504L109 72 1,809 SH   SOLE 0 0 0 1,809
CDW CORP COM 12514G108 134 1,650 SH   SOLE 0 0 0 1,650
CEMEX SAB DE CV SPON ADR NEW 151290889 16 3,325 SH   SOLE 0 0 0 3,325
CF INDS HLDGS INC COM 125269100 21 475 SH   SOLE 0 0 0 475
CHARLES RIV LABS INTL INC COM 159864107 39 343 SH   SOLE 0 0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 201 SH   SOLE 0 0 0 201
CHENIERE ENERGY INC COM NEW 16411R208 17 291 SH   SOLE 0 0 0 291
CHEVRON CORP NEW COM 166764100 97 892 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 7 102 SH   SOLE 0 0 0 102
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 15 SH   SOLE 0 0 0 15
CHOICE HOTELS INTL INC COM 169905106 27 374 SH   SOLE 0 0 0 374
CHUBB LIMITED COM H1467J104 185 1,435 SH   SOLE 0 0 0 1,435
CHURCHILL DOWNS INC COM 171484108 58 236 SH   SOLE 0 0 0 236
CIGNA CORP NEW COM 125523100 54 285 SH   SOLE 0 0 0 285
CIMAREX ENERGY CO COM 171798101 1 17 SH   SOLE 0 0 0 17
CINTAS CORP COM 172908105 15 91 SH   SOLE 0 0 0 91
CISCO SYS INC COM 17275R102 273 6,299 SH   SOLE 0 0 0 6,299
CITIGROUP INC COM NEW 172967424 100 1,914 SH   SOLE 0 0 0 1,914
CITRIX SYS INC COM 177376100 21 208 SH   SOLE 0 0 0 208
CLOROX CO DEL COM 189054109 14 89 SH   SOLE 0 0 0 89
CME GROUP INC COM CL A 12572Q105 83 443 SH   SOLE 0 0 0 443
COCA COLA CO COM 191216100 151 3,185 SH   SOLE 0 0 0 3,185
COGNEX CORP COM 192422103 8 217 SH   SOLE 0 0 0 217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 851 SH   SOLE 0 0 0 851
COLGATE PALMOLIVE CO COM 194162103 6 100 SH   SOLE 0 0 0 100
COMCAST CORP NEW CL A 20030N101 116 3,415 SH   SOLE 0 0 0 3,415
CONCHO RES INC COM 20605P101 11 109 SH   SOLE 0 0 0 109
CONTINENTAL RESOURCES INC COM 212015101 31 779 SH   SOLE 0 0 0 779
CONTURA ENERGY INC COM 21241B100 3 50 SH   SOLE 0 0 0 50
COOPER COS INC COM NEW 216648402 9 37 SH   SOLE 0 0 0 37
CORE LABORATORIES N V COM N22717107 66 1,101 SH   SOLE 0 0 0 1,101
CORESITE RLTY CORP COM 21870Q105 6 70 PRN   SOLE 0 0 0 70
COSTAR GROUP INC COM 22160N109 21 61 SH   SOLE 0 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 60 295 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 17 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 118 1,088 SH   SOLE 0 0 0 1,088
CSX CORP COM 126408103 148 2,381 SH   SOLE 0 0 0 2,381
CUMMINS INC COM 231021106 42 313 SH   SOLE 0 0 0 313
D R HORTON INC COM 23331A109 39 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 32 319 SH   SOLE 0 0 0 319
DEERE & CO COM 244199105 48 320 SH   SOLE 0 0 0 320
DELAWARE INV CO MUN INC FD I COM 246101109 45 3,500 SH   SOLE 0 0 0 3,500
DEXCOM INC COM 252131107 99 825 SH   SOLE 0 0 0 825
DIAGEO P L C SPON ADR NEW 25243Q205 57 400 SH   SOLE 0 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 12 125 SH   SOLE 0 0 0 125
DIGITAL RLTY TR INC COM 253868103 40 375 PRN   SOLE 0 0 0 375
DISCOVER FINL SVCS COM 254709108 33 554 SH   SOLE 0 0 0 554
DISNEY WALT CO COM DISNEY 254687106 307 2,799 SH   SOLE 0 0 0 2,799
DOLLAR GEN CORP NEW COM 256677105 45 415 SH   SOLE 0 0 0 415
DOMINION ENERGY INC COM 25746U109 73 1,020 SH   SOLE 0 0 0 1,020
DOMINOS PIZZA INC COM 25754A201 8 34 SH   SOLE 0 0 0 34
DORMAN PRODUCTS INC COM 258278100 9 105 SH   SOLE 0 0 0 105
DOWDUPONT INC COM 26078J100 38 713 SH   SOLE 0 0 0 713
DRIL-QUIP INC COM 262037104 31 1,036 SH   SOLE 0 0 0 1,036
DUKE ENERGY CORP NEW COM NEW 26441C204 58 670 SH   SOLE 0 0 0 670
DUNKIN BRANDS GROUP INC COM 265504100 24 375 SH   SOLE 0 0 0 375
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE 0 0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 7 168 SH   SOLE 0 0 0 168
EAGLE MATERIALS INC COM 26969P108 4 69 SH   SOLE 0 0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 6 393 PRN   SOLE 0 0 0 393
EASTMAN CHEM CO COM 277432100 27 372 SH   SOLE 0 0 0 372
EATON CORP PLC SHS G29183103 30 431 SH   SOLE 0 0 0 431
EATON VANCE CORP COM NON VTG 278265103 51 1,443 SH   SOLE 0 0 0 1,443
EATON VANCE SR FLTNG RTE TR COM 27828Q105 38 3,000 SH   SOLE 0 0 0 3,000
EBAY INC COM 278642103 20 716 SH   SOLE 0 0 0 716
ECHOSTAR CORP CL A 278768106 15 401 SH   SOLE 0 0 0 401
EDWARDS LIFESCIENCES CORP COM 28176E108 142 928 SH   SOLE 0 0 0 928
ELANCO ANIMAL HEALTH INC COM 28414H103 7 236 SH   SOLE 0 0 0 236
ELECTRONIC ARTS INC COM 285512109 31 392 SH   SOLE 0 0 0 392
EMERSON ELEC CO COM 291011104 54 900 SH   SOLE 0 0 0 900
ENBRIDGE INC COM 29250N105 11 350 SH   SOLE 0 0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 44 967 SH   SOLE 0 0 0 967
EOG RES INC COM 26875P101 42 480 SH   SOLE 0 0 0 480
EPAM SYS INC COM 29414B104 4 31 SH   SOLE 0 0 0 31
EQT CORP COM 26884L109 2 124 SH   SOLE 0 0 0 124
EQUINOR ASA SPONSORED ADR 29446M102 3 131 SH   SOLE 0 0 0 131
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 99 SH   SOLE 0 0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 139 PRN   SOLE 0 0 0 139
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 55 SH   SOLE 0 0 0 55
EXACT SCIENCES CORP COM 30063P105 12 192 SH   SOLE 0 0 0 192
EXELIXIS INC COM 30161Q104 7 352 SH   SOLE 0 0 0 352
EXELON CORP COM 30161N101 39 856 SH   SOLE 0 0 0 856
EXPEDIA GROUP INC COM NEW 30212P303 26 229 SH   SOLE 0 0 0 229
EXPONENT INC COM 30214U102 13 249 SH   SOLE 0 0 0 249
EXXON MOBIL CORP COM 30231G102 463 6,790 SH   SOLE 0 0 0 6,790
FACEBOOK INC CL A 30303M102 281 2,144 SH   SOLE 0 0 0 2,144
FACTSET RESH SYS INC COM 303075105 41 206 SH   SOLE 0 0 0 206
FASTENAL CO COM 311900104 29 548 SH   SOLE 0 0 0 548
FERRARI N V COM N3167Y103 31 308 SH   SOLE 0 0 0 308
FIDELITY MSCI ENERGY IDX 316092402 114 7,290 SH   SOLE 0 0 0 7,290
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 905 SH   SOLE 0 0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 61 594 SH   SOLE 0 0 0 594
FIFTH THIRD BANCORP COM 316773100 32 1,368 SH   SOLE 0 0 0 1,368
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77 2,665 PRN   SOLE 0 0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 250 SH   SOLE 0 0 0 250
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 39 760 SH   SOLE 0 0 0 760
FISERV INC COM 337738108 81 1,097 SH   SOLE 0 0 0 1,097
FIVE BELOW INC COM 33829M101 24 237 SH   SOLE 0 0 0 237
FLEX LTD ORD Y2573F102 25 3,280 SH   SOLE 0 0 0 3,280
FLEXSTEEL INDS INC COM 339382103 11 500 SH   SOLE 0 0 0 500
FLIR SYS INC COM 302445101 52 1,200 SH   SOLE 0 0 0 1,200
FLUOR CORP NEW COM 343412102 3 100 SH   SOLE 0 0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 4 378 SH   SOLE 0 0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 830 SH   SOLE 0 0 0 830
FORTIVE CORP COM 34959J108 49 725 SH   SOLE 0 0 0 725
FORWARD AIR CORP COM 349853101 41 740 SH   SOLE 0 0 0 740
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 192 SH   SOLE 0 0 0 192
GALLAGHER ARTHUR J & CO COM 363576109 92 1,250 SH   SOLE 0 0 0 1,250
GARDNER DENVER HLDGS INC COM 36555P107 6 299 SH   SOLE 0 0 0 299
GARTNER INC COM 366651107 16 124 SH   SOLE 0 0 0 124
GATX CORP COM 361448103 124 1,754 SH   SOLE 0 0 0 1,754
GCI LIBERTY INC COM CLASS A 36164V305 17 414 SH   SOLE 0 0 0 414
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2,647 SH   SOLE 0 0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 6 37 SH   SOLE 0 0 0 37
GENERAL ELECTRIC CO COM 369604103 146 19,223 SH   SOLE 0 0 0 19,223
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE 0 0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH   SOLE 0 0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 291 SH   SOLE 0 0 0 291
GLOBAL PMTS INC COM 37940X102 80 771 SH   SOLE 0 0 0 771
GODADDY INC CL A 380237107 66 1,003 SH   SOLE 0 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104 84 500 SH   SOLE 0 0 0 500
GRACO INC COM 384109104 8 183 SH   SOLE 0 0 0 183
GRAINGER W W INC COM 384802104 62 219 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 82 1,337 SH   SOLE 0 0 0 1,337
GRUBHUB INC COM 400110102 6 73 SH   SOLE 0 0 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23 156 SH   SOLE 0 0 0 156
GUIDEWIRE SOFTWARE INC COM 40171V100 75 932 SH   SOLE 0 0 0 932
HAEMONETICS CORP COM 405024100 313 3,133 SH   SOLE 0 0 0 3,133
HARRIS CORP DEL COM 413875105 45 335 SH   SOLE 0 0 0 335
HDFC BANK LTD ADR REPS 3 SHS 40415F101 207 1,998 SH   SOLE 0 0 0 1,998
HEICO CORP NEW CL A 422806208 7 104 SH   SOLE 0 0 0 104
HEICO CORP NEW COM 422806109 12 152 SH   SOLE 0 0 0 152
HESS CORP COM 42809H107 17 430 SH   SOLE 0 0 0 430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 95 SH   SOLE 0 0 0 95
HEXCEL CORP NEW COM 428291108 7 115 SH   SOLE 0 0 0 115
HOME DEPOT INC COM 437076102 12 67 SH   SOLE 0 0 0 67
HONEYWELL INTL INC COM 438516106 75 570 SH   SOLE 0 0 0 570
HOVNANIAN ENTERPRISES INC CL A 442487203 31 44,867 SH   SOLE 0 0 0 44,867
HOWARD HUGHES CORP COM 44267D107 97 997 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 25 608 SH   SOLE 0 0 0 608
HUMANA INC COM 444859102 76 266 SH   SOLE 0 0 0 266
HUNTINGTON INGALLS INDS INC COM 446413106 33 171 SH   SOLE 0 0 0 171
IAC INTERACTIVECORP COM 44919P508 12 67 SH   SOLE 0 0 0 67
ICICI BK LTD ADR 45104G104 55 5,354 SH   SOLE 0 0 0 5,354
ICON PLC SHS G4705A100 120 931 SH   SOLE 0 0 0 931
ICU MED INC COM 44930G107 12 52 SH   SOLE 0 0 0 52
IDEX CORP COM 45167R104 19 150 SH   SOLE 0 0 0 150
IDEXX LABS INC COM 45168D104 35 187 SH   SOLE 0 0 0 187
ILLINOIS TOOL WKS INC COM 452308109 253 1,998 SH   SOLE 0 0 0 1,998
ILLUMINA INC COM 452327109 69 231 SH   SOLE 0 0 0 231
INCYTE CORP COM 45337C102 4 70 SH   SOLE 0 0 0 70
ING GROEP N V SPONSORED ADR 456837103 91 8,503 SH   SOLE 0 0 0 8,503
INGERSOLL-RAND PLC SHS G47791101 34 376 SH   SOLE 0 0 0 376
INGEVITY CORP COM 45688C107 89 1,061 SH   SOLE 0 0 0 1,061
INTEL CORP COM 458140100 112 2,390 SH   SOLE 0 0 0 2,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1,487 SH   SOLE 0 0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1,476 SH   SOLE 0 0 0 1,476
INTERPUBLIC GROUP COS INC COM 460690100 9 425 SH   SOLE 0 0 0 425
INTL PAPER CO COM 460146103 36 900 SH   SOLE 0 0 0 900
INTUIT COM 461202103 170 863 SH   SOLE 0 0 0 863
INTUITIVE SURGICAL INC COM NEW 46120E602 75 157 SH   SOLE 0 0 0 157
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 373 13,077 SH   SOLE 0 0 0 13,077
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15 255 SH   SOLE 0 0 0 255
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 736 8,049 SH   SOLE 0 0 0 8,049
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,165 126,005 SH   SOLE 0 0 0 126,005
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,883 109,217 SH   SOLE 0 0 0 109,217
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 411 SH   SOLE 0 0 0 411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,976 39,144 SH   SOLE 0 0 0 39,144
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 46 1,232 SH   SOLE 0 0 0 1,232
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 21 1,187 SH   SOLE 0 0 0 1,187
INVESCO QQQ TR UNIT SER 1 46090E103 726 4,709 PRN   SOLE 0 0 0 4,709
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   SOLE 0 0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 233 SH   SOLE 0 0 0 233
ISHARES INC MIN VOL EMRG MKT 464286533 231 4,140 SH   SOLE 0 0 0 4,140
ISHARES INC MIN VOL GBL ETF 464286525 4,773 58,737 SH   SOLE 0 0 0 58,737
ISHARES TR MIN VOL USA ETF 46429B697 299 5,697 SH   SOLE 0 0 0 5,697
ISHARES TR S&P US PFD STK 464288687 27 800 SH   SOLE 0 0 0 800
ISHARES TR S&P 100 ETF 464287101 588 5,271 SH   SOLE 0 0 0 5,271
ISHARES TR MRGSTR MD CP ETF 464288208 27 170 SH   SOLE 0 0 0 170
ISHARES TR DOW JONES US ETF 464287846 118 950 SH   SOLE 0 0 0 950
ISHARES TR U.S. REAL ES ETF 464287739 162 2,159 SH   SOLE 0 0 0 2,159
ISHARES TR RUSSELL 3000 ETF 464287689 22 152 SH   SOLE 0 0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,185 15,525 SH   SOLE 0 0 0 15,525
ISHARES TR RUS MD CP GR ETF 464287481 33 287 SH   SOLE 0 0 0 287
ISHARES TR RUS 2000 GRW ETF 464287648 938 5,584 SH   SOLE 0 0 0 5,584
ISHARES TR RUS 2000 VAL ETF 464287630 195 1,813 SH   SOLE 0 0 0 1,813
ISHARES TR RUSSELL 2000 ETF 464287655 487 3,637 SH   SOLE 0 0 0 3,637
ISHARES TR RUS 1000 GRW ETF 464287614 8,516 65,055 SH   SOLE 0 0 0 65,055
ISHARES TR RUS 1000 VAL ETF 464287598 818 7,370 SH   SOLE 0 0 0 7,370
ISHARES TR RUS 1000 ETF 464287622 133 961 SH   SOLE 0 0 0 961
ISHARES TR S&P 500 GRWT ETF 464287309 115 767 SH   SOLE 0 0 0 767
ISHARES TR CORE S&P500 ETF 464287200 474 1,884 SH   SOLE 0 0 0 1,884
ISHARES TR S&P 500 VAL ETF 464287408 81 800 SH   SOLE 0 0 0 800
ISHARES TR CORE S&P US VLU 464287663 1,971 40,149 SH   SOLE 0 0 0 40,149
ISHARES TR MSCI INDIA ETF 46429B598 53 1,575 SH   SOLE 0 0 0 1,575
ISHARES TR S&P SML 600 GWT 464287887 2,696 16,713 SH   SOLE 0 0 0 16,713
ISHARES TR SP SMCP600VL ETF 464287879 569 4,314 SH   SOLE 0 0 0 4,314
ISHARES TR CORE S&P SCP ETF 464287804 247 3,570 SH   SOLE 0 0 0 3,570
ISHARES TR S&P MC 400VL ETF 464287705 74 535 SH   SOLE 0 0 0 535
ISHARES TR CORE S&P MCP ETF 464287507 2,294 13,814 SH   SOLE 0 0 0 13,814
ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH   SOLE 0 0 0 30
ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH   SOLE 0 0 0 80
ISHARES TR EUROPE ETF 464287861 486 12,414 SH   SOLE 0 0 0 12,414
ISHARES TR CORE MSCI EAFE 46432F842 37 677 SH   SOLE 0 0 0 677
ISHARES TR ULTR SH TRM BD 46434V878 3,530 70,498 SH   SOLE 0 0 0 70,498
ISHARES TR COHEN STEER REIT 464287564 19 197 SH   SOLE 0 0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 8,891 85,565 SH   SOLE 0 0 0 85,565
ISHARES TR MIN VOL EAFE ETF 46429B689 260 3,900 SH   SOLE 0 0 0 3,900
ISHARES TR MSCI EAFE ETF 464287465 1,775 30,199 SH   SOLE 0 0 0 30,199
ISHARES TR SELECT DIVID ETF 464287168 73 812 SH   SOLE 0 0 0 812
ISHARES TR MSCI LW CRB TG 46434V464 32 315 SH   SOLE 0 0 0 315
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,181 63,810 SH   SOLE 0 0 0 63,810
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 6,890 SH   SOLE 0 0 0 6,890
JACOBS ENGR GROUP INC DEL COM 469814107 99 1,698 SH   SOLE 0 0 0 1,698
JAMES RIV GROUP LTD COM G5005R107 6 157 SH   SOLE 0 0 0 157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 20 SH   SOLE 0 0 0 20
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 218 SH   SOLE 0 0 0 218
JOHNSON & JOHNSON COM 478160104 239 1,852 SH   SOLE 0 0 0 1,852
JOHNSON CTLS INTL PLC SHS G51502105 34 1,146 SH   SOLE 0 0 0 1,146
JONES LANG LASALLE INC COM 48020Q107 149 1,177 SH   SOLE 0 0 0 1,177
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,473 129,116 SH   SOLE 0 0 0 129,116
JPMORGAN CHASE & CO COM 46625H100 318 3,260 SH   SOLE 0 0 0 3,260
KAMAN CORP COM 483548103 75 1,343 SH   SOLE 0 0 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 26 615 SH   SOLE 0 0 0 615
KEYCORP NEW COM 493267108 28 1,905 SH   SOLE 0 0 0 1,905
KIMBERLY CLARK CORP COM 494368103 11 100 SH   SOLE 0 0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 502 SH   SOLE 0 0 0 502
KROGER CO COM 501044101 7 248 SH   SOLE 0 0 0 248
L3 TECHNOLOGIES INC COM 502413107 13 77 SH   SOLE 0 0 0 77
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 212 SH   SOLE 0 0 0 212
LANDSTAR SYS INC COM 515098101 100 1,048 SH   SOLE 0 0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 45 873 SH   SOLE 0 0 0 873
LAUDER ESTEE COS INC CL A 518439104 203 1,558 SH   SOLE 0 0 0 1,558
LAZARD LTD SHS A G54050102 12 316 SH   SOLE 0 0 0 316
LCI INDS COM 50189K103 31 463 SH   SOLE 0 0 0 463
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 276 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 190 1,639 SH   SOLE 0 0 0 1,639
LINCOLN ELEC HLDGS INC COM 533900106 7 86 SH   SOLE 0 0 0 86
LINDE PLC COM G5494J103 52 331 SH   SOLE 0 0 0 331
LITHIA MTRS INC CL A 536797103 6 79 SH   SOLE 0 0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 8,709 SH   SOLE 0 0 0 8,709
LOCKHEED MARTIN CORP COM 539830109 271 1,034 SH   SOLE 0 0 0 1,034
LOGITECH INTL S A SHS H50430232 66 2,100 SH   SOLE 0 0 0 2,100
LOWES COS INC COM 548661107 77 836 SH   SOLE 0 0 0 836
LULULEMON ATHLETICA INC COM 550021109 19 153 SH   SOLE 0 0 0 153
M & T BK CORP COM 55261F104 63 440 SH   SOLE 0 0 0 440
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 780 SH   SOLE 0 0 0 780
MANPOWERGROUP INC COM 56418H100 3 48 SH   SOLE 0 0 0 48
MARATHON PETE CORP COM 56585A102 97 1,638 SH   SOLE 0 0 0 1,638
MARKETAXESS HLDGS INC COM 57060D108 12 57 SH   SOLE 0 0 0 57
MARRIOTT INTL INC NEW CL A 571903202 11 100 SH   SOLE 0 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 64 804 SH   SOLE 0 0 0 804
MARTIN MARIETTA MATLS INC COM 573284106 8 49 SH   SOLE 0 0 0 49
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1,394 SH   SOLE 0 0 0 1,394
MASCO CORP COM 574599106 22 765 SH   SOLE 0 0 0 765
MASONITE INTL CORP NEW COM 575385109 42 945 SH   SOLE 0 0 0 945
MASTERCARD INCORPORATED CL A 57636Q104 249 1,319 SH   SOLE 0 0 0 1,319
MATADOR RES CO COM 576485205 3 187 SH   SOLE 0 0 0 187
MATSON INC COM 57686G105 43 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 17 338 SH   SOLE 0 0 0 338
MBIA INC COM 55262C100 37 4,192 SH   SOLE 0 0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 30 214 SH   SOLE 0 0 0 214
MCDONALDS CORP COM 580135101 88 496 SH   SOLE 0 0 0 496
MEDNAX INC COM 58502B106 13 386 SH   SOLE 0 0 0 386
MEDTRONIC PLC SHS G5960L103 116 1,273 SH   SOLE 0 0 0 1,273
MERCK & CO INC COM 58933Y105 464 6,067 SH   SOLE 0 0 0 6,067
METTLER TOLEDO INTERNATIONAL COM 592688105 185 327 SH   SOLE 0 0 0 327
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 20 275 SH   SOLE 0 0 0 275
MICRON TECHNOLOGY INC COM 595112103 325 10,243 SH   SOLE 0 0 0 10,243
MICROSOFT CORP COM 594918104 1,016 10,004 SH   SOLE 0 0 0 10,004
MID AMER APT CMNTYS INC COM 59522J103 7 69 PRN   SOLE 0 0 0 69
MIDDLEBY CORP COM 596278101 5 53 SH   SOLE 0 0 0 53
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5,043 SH   SOLE 0 0 0 5,043
MODERNA INC COM 60770K107 6 379 SH   SOLE 0 0 0 379
MOMO INC ADR 60879B107 15 639 SH   SOLE 0 0 0 639
MONDELEZ INTL INC CL A 609207105 83 2,071 SH   SOLE 0 0 0 2,071
MONSTER BEVERAGE CORP NEW COM 61174X109 71 1,452 SH   SOLE 0 0 0 1,452
MOODYS CORP COM 615369105 50 354 SH   SOLE 0 0 0 354
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 781 SH   SOLE 0 0 0 781
MSCI INC COM 55354G100 15 100 SH   SOLE 0 0 0 100
MSG NETWORK INC CL A 553573106 65 2,760 SH   SOLE 0 0 0 2,760
MURPHY OIL CORP COM 626717102 22 960 SH   SOLE 0 0 0 960
NATIONAL OILWELL VARCO INC COM 637071101 11 413 SH   SOLE 0 0 0 413
NETAPP INC COM 64110D104 2 26 SH   SOLE 0 0 0 26
NETFLIX INC COM 64110L106 45 169 SH   SOLE 0 0 0 169
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 49 SH   SOLE 0 0 0 49
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,000 SH   SOLE 0 0 0 1,000
NEW YORK TIMES CO CL A 650111107 22 1,000 SH   SOLE 0 0 0 1,000
NEWFIELD EXPL CO COM 651290108 19 1,314 SH   SOLE 0 0 0 1,314
NEWMARKET CORP COM 651587107 115 278 SH   SOLE 0 0 0 278
NEXTERA ENERGY INC COM 65339F101 54 311 SH   SOLE 0 0 0 311
NIKE INC CL B 654106103 163 2,198 SH   SOLE 0 0 0 2,198
NOBLE ENERGY INC COM 655044105 3 171 SH   SOLE 0 0 0 171
NORDSON CORP COM 655663102 8 70 SH   SOLE 0 0 0 70
NORFOLK SOUTHERN CORP COM 655844108 44 292 SH   SOLE 0 0 0 292
NORTHERN TR CORP COM 665859104 39 461 SH   SOLE 0 0 0 461
NORTHROP GRUMMAN CORP COM 666807102 282 1,152 SH   SOLE 0 0 0 1,152
NOVARTIS A G SPONSORED ADR 66987V109 107 1,250 SH   SOLE 0 0 0 1,250
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH   SOLE 0 0 0 50
NUTRIEN LTD COM 67077M108 84 1,794 SH   SOLE 0 0 0 1,794
NVENT ELECTRIC PLC SHS G6700G107 6 287 SH   SOLE 0 0 0 287
NVIDIA CORP COM 67066G104 106 797 SH   SOLE 0 0 0 797
OGE ENERGY CORP COM 670837103 7 173 SH   SOLE 0 0 0 173
OLD DOMINION FGHT LINES INC COM 679580100 79 642 SH   SOLE 0 0 0 642
OLIN CORP COM PAR $1 680665205 13 658 SH   SOLE 0 0 0 658
ON SEMICONDUCTOR CORP COM 682189105 36 2,191 SH   SOLE 0 0 0 2,191
ONEOK INC NEW COM 682680103 35 649 SH   SOLE 0 0 0 649
OPEN TEXT CORP COM 683715106 72 2,217 SH   SOLE 0 0 0 2,217
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 30 1,150 SH   SOLE 0 0 0 1,150
PAGSEGURO DIGITAL LTD COM CL A G68707101 22 1,150 SH   SOLE 0 0 0 1,150
PALO ALTO NETWORKS INC COM 697435105 90 479 SH   SOLE 0 0 0 479
PARSLEY ENERGY INC CL A 701877102 4 246 SH   SOLE 0 0 0 246
PAYPAL HLDGS INC COM 70450Y103 334 3,969 SH   SOLE 0 0 0 3,969
PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 1,731 SH   SOLE 0 0 0 1,731
PENTAIR PLC SHS G7S00T104 11 287 SH   SOLE 0 0 0 287
PEPSICO INC COM 713448108 196 1,776 SH   SOLE 0 0 0 1,776
PERSPECTA INC COM 715347100 0 4 SH   SOLE 0 0 0 4
PFIZER INC COM 717081103 226 5,185 SH   SOLE 0 0 0 5,185
PHILIP MORRIS INTL INC COM 718172109 88 1,315 SH   SOLE 0 0 0 1,315
PHILLIPS 66 COM 718546104 3 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 7 158 SH   SOLE 0 0 0 158
PIONEER FLOATING RATE TR COM 72369J102 30 3,000 SH   SOLE 0 0 0 3,000
PIONEER NAT RES CO COM 723787107 8 60 SH   SOLE 0 0 0 60
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE 0 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 45 382 SH   SOLE 0 0 0 382
POLARIS INDS INC COM 731068102 7 85 SH   SOLE 0 0 0 85
POOL CORPORATION COM 73278L105 6 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 26 468 SH   SOLE 0 0 0 468
POWER INTEGRATIONS INC COM 739276103 5 88 SH   SOLE 0 0 0 88
PRA HEALTH SCIENCES INC COM 69354M108 14 147 SH   SOLE 0 0 0 147
PREMIER INC CL A 74051N102 13 341 SH   SOLE 0 0 0 341
PRICESMART INC COM 741511109 52 884 SH   SOLE 0 0 0 884
PROASSURANCE CORP COM 74267C106 7 175 SH   SOLE 0 0 0 175
PROCTER AND GAMBLE CO COM 742718109 95 1,029 SH   SOLE 0 0 0 1,029
PROGRESSIVE CORP OHIO COM 743315103 50 822 SH   SOLE 0 0 0 822
PROLOGIS INC COM 74340W103 540 9,203 PRN   SOLE 0 0 0 9,203
PROOFPOINT INC COM 743424103 28 332 SH   SOLE 0 0 0 332
PRUDENTIAL FINL INC COM 744320102 39 475 SH   SOLE 0 0 0 475
PRUDENTIAL PLC ADR 74435K204 6 183 SH   SOLE 0 0 0 183
PTC INC COM 69370C100 94 1,133 SH   SOLE 0 0 0 1,133
PUBLIC STORAGE COM 74460D109 22 111 SH   SOLE 0 0 0 111
PVH CORP COM 693656100 15 158 SH   SOLE 0 0 0 158
QUAKER CHEM CORP COM 747316107 9 52 SH   SOLE 0 0 0 52
QUALCOMM INC COM 747525103 28 490 SH   SOLE 0 0 0 490
QUEST DIAGNOSTICS INC COM 74834L100 31 373 SH   SOLE 0 0 0 373
RAPID7 INC COM 753422104 5 172 SH   SOLE 0 0 0 172
RAYMOND JAMES FINANCIAL INC COM 754730109 31 417 SH   SOLE 0 0 0 417
RAYTHEON CO COM NEW 755111507 108 705 SH   SOLE 0 0 0 705
RBC BEARINGS INC COM 75524B104 12 94 SH   SOLE 0 0 0 94
RED HAT INC COM 756577102 116 661 SH   SOLE 0 0 0 661
REGENERON PHARMACEUTICALS COM 75886F107 111 298 SH   SOLE 0 0 0 298
REGIONS FINL CORP NEW COM 7591EP100 35 2,612 SH   SOLE 0 0 0 2,612
REINSURANCE GROUP AMER INC COM NEW 759351604 31 223 SH   SOLE 0 0 0 223
RELX PLC SPONSORED ADR 759530108 64 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
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH   SOLE 0 0 0 49
RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH   SOLE 0 0 0 264
ROPER TECHNOLOGIES INC COM 776696106 29 108 SH   SOLE 0 0 0 108
ROSS STORES INC COM 778296103 122 1,470 SH   SOLE 0 0 0 1,470
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 3,219 SH   SOLE 0 0 0 3,219
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 362 SH   SOLE 0 0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1,152 SH   SOLE 0 0 0 1,152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 764 SH   SOLE 0 0 0 764
RPM INTL INC COM 749685103 32 538 SH   SOLE 0 0 0 538
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69 962 SH   SOLE 0 0 0 962
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 203 PRN   SOLE 0 0 0 203
S&P GLOBAL INC COM 78409V104 148 872 SH   SOLE 0 0 0 872
SALESFORCE COM INC COM 79466L302 211 1,543 SH   SOLE 0 0 0 1,543
SALISBURY BANCORP INC COM 795226109 8 229 SH   SOLE 0 0 0 229
SANOFI SPONSORED ADR 80105N105 92 2,121 SH   SOLE 0 0 0 2,121
SAP SE SPON ADR 803054204 84 845 SH   SOLE 0 0 0 845
SAREPTA THERAPEUTICS INC COM 803607100 3 32 SH   SOLE 0 0 0 32
SASOL LTD SPONSORED ADR 803866300 4 135 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 93 2,576 SH   SOLE 0 0 0 2,576
SCHNEIDER NATIONAL INC CL B 80689H102 6 303 SH   SOLE 0 0 0 303
SCHWAB CHARLES CORP NEW COM 808513105 111 2,664 SH   SOLE 0 0 0 2,664
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,307 21,893 SH   SOLE 0 0 0 21,893
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 8,626 SH   SOLE 0 0 0 8,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,267 26,439 SH   SOLE 0 0 0 26,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 865 12,544 SH   SOLE 0 0 0 12,544
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,991 105,509 SH   SOLE 0 0 0 105,509
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 570 24,222 SH   SOLE 0 0 0 24,222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 2,501 SH   SOLE 0 0 0 2,501
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,029 241,537 SH   SOLE 0 0 0 241,537
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 986 16,449 SH   SOLE 0 0 0 16,449
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,968 65,388 SH   SOLE 0 0 0 65,388
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57 1,677 SH   SOLE 0 0 0 1,677
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,975 197,269 SH   SOLE 0 0 0 197,269
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,369 52,992 SH   SOLE 0 0 0 52,992
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,826 64,422 SH   SOLE 0 0 0 64,422
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 14 SH   SOLE 0 0 0 14
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 1,028 SH   SOLE 0 0 0 1,028
SCOTTS MIRACLE GRO CO CL A 810186106 15 247 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 29 749 SH   SOLE 0 0 0 749
SEALED AIR CORP NEW COM 81211K100 26 755 SH   SOLE 0 0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 249 SH   SOLE 0 0 0 249
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 21,483 SH   SOLE 0 0 0 21,483
SELECT SECTOR SPDR TR ENERGY 81369Y506 456 7,952 SH   SOLE 0 0 0 7,952
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31 682 SH   SOLE 0 0 0 682
SERVICE CORP INTL COM 817565104 28 688 SH   SOLE 0 0 0 688
SERVICENOW INC COM 81762P102 30 167 SH   SOLE 0 0 0 167
SHERWIN WILLIAMS CO COM 824348106 30 76 SH   SOLE 0 0 0 76
SHIRE PLC SPONSORED ADR 82481R106 48 274 SH   SOLE 0 0 0 274
SHOPIFY INC CL A 82509L107 148 1,071 SH   SOLE 0 0 0 1,071
SIGNATURE BK NEW YORK N Y COM 82669G104 8 80 SH   SOLE 0 0 0 80
SILICON LABORATORIES INC COM 826919102 6 76 SH   SOLE 0 0 0 76
SK TELECOM LTD SPONSORED ADR 78440P108 20 742 SH   SOLE 0 0 0 742
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 488 SH   SOLE 0 0 0 488
SNAP ON INC COM 833034101 33 229 SH   SOLE 0 0 0 229
SONOCO PRODS CO COM 835495102 24 447 SH   SOLE 0 0 0 447
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   SOLE 0 0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 440 1,889 SH   SOLE 0 0 0 1,889
SPDR GOLD TRUST GOLD SHS 78463V107 60 498 SH   SOLE 0 0 0 498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228 7,038 SH   SOLE 0 0 0 7,038
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 837 18,912 SH   SOLE 0 0 0 18,912
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 486 5,541 SH   SOLE 0 0 0 5,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 593 2,374 SH   SOLE 0 0 0 2,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,559 71,230 SH   SOLE 0 0 0 71,230
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 236 7,254 SH   SOLE 0 0 0 7,254
SPDR SERIES TRUST S&P DIVID ETF 78464A763 155 1,734 SH   SOLE 0 0 0 1,734
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,034 43,472 SH   SOLE 0 0 0 43,472
SPLUNK INC COM 848637104 12 114 SH   SOLE 0 0 0 114
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 489 SH   SOLE 0 0 0 489
SQUARE INC CL A 852234103 8 142 SH   SOLE 0 0 0 142
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 216 SH   SOLE 0 0 0 216
STARBUCKS CORP COM 855244109 2 30 SH   SOLE 0 0 0 30
STATE STR CORP COM 857477103 40 638 SH   SOLE 0 0 0 638
STERIS PLC SHS USD G84720104 130 1,218 SH   SOLE 0 0 0 1,218
STERLING BANCORP DEL COM 85917A100 14 838 SH   SOLE 0 0 0 838
STIFEL FINL CORP COM 860630102 18 439 SH   SOLE 0 0 0 439
STITCH FIX INC COM CL A 860897107 5 300 SH   SOLE 0 0 0 300
STRYKER CORP COM 863667101 121 775 SH   SOLE 0 0 0 775
STURM RUGER & CO INC COM 864159108 53 991 SH   SOLE 0 0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 6 574 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 10 315 SH   SOLE 0 0 0 315
SUNCOR ENERGY INC NEW COM 867224107 69 2,461 SH   SOLE 0 0 0 2,461
SUPERIOR ENERGY SVCS INC COM 868157108 1 409 SH   SOLE 0 0 0 409
SYMANTEC CORP COM 871503108 6 301 SH   SOLE 0 0 0 301
SYNOPSYS INC COM 871607107 40 472 SH   SOLE 0 0 0 472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291 7,885 SH   SOLE 0 0 0 7,885
TARGA RES CORP COM 87612G101 92 2,554 SH   SOLE 0 0 0 2,554
TARGET CORP COM 87612E106 52 789 SH   SOLE 0 0 0 789
TECHNIPFMC PLC COM G87110105 41 2,070 SH   SOLE 0 0 0 2,070
TEJON RANCH CO COM 879080109 15 905 SH   SOLE 0 0 0 905
TELEFLEX INC COM 879369106 29 111 SH   SOLE 0 0 0 111
TEMPUR SEALY INTL INC COM 88023U101 30 721 SH   SOLE 0 0 0 721
TENARIS S A SPONSORED ADR 88031M109 15 697 SH   SOLE 0 0 0 697
TESLA INC COM 88160R101 1 4 SH   SOLE 0 0 0 4
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 88 SH   SOLE 0 0 0 88
TEXAS INSTRS INC COM 882508104 8 80 SH   SOLE 0 0 0 80
TEXAS ROADHOUSE INC COM 882681109 5 84 SH   SOLE 0 0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 122 545 SH   SOLE 0 0 0 545
THOMSON REUTERS CORP COM NEW 884903709 174 3,603 SH   SOLE 0 0 0 3,603
TIFFANY & CO NEW COM 886547108 11 141 SH   SOLE 0 0 0 141
TJX COS INC NEW COM 872540109 48 1,084 SH   SOLE 0 0 0 1,084
TORO CO COM 891092108 10 178 SH   SOLE 0 0 0 178
TOTAL S A SPONSORED ADR 89151E109 8 145 SH   SOLE 0 0 0 145
TOTAL SYS SVCS INC COM 891906109 32 392 SH   SOLE 0 0 0 392
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 193 SH   SOLE 0 0 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 226 SH   SOLE 0 0 0 226
TRACTOR SUPPLY CO COM 892356106 64 764 SH   SOLE 0 0 0 764
TRANSOCEAN LTD REG SHS H8817H100 5 771 SH   SOLE 0 0 0 771
TRAVELERS COMPANIES INC COM 89417E109 211 1,762 SH   SOLE 0 0 0 1,762
TREDEGAR CORP COM 894650100 18 1,145 SH   SOLE 0 0 0 1,145
TRINITY INDS INC COM 896522109 69 3,364 SH   SOLE 0 0 0 3,364
TRIPADVISOR INC COM 896945201 1 25 SH   SOLE 0 0 0 25
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1,331 SH   SOLE 0 0 0 1,331
TWENTY FIRST CENTY FOX INC CL B 90130A200 52 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 54 291 SH   SOLE 0 0 0 291
U S G CORP COM NEW 903293405 102 2,399 SH   SOLE 0 0 0 2,399
UBS GROUP AG SHS H42097107 42 3,362 SH   SOLE 0 0 0 3,362
ULTA BEAUTY INC COM 90384S303 10 40 SH   SOLE 0 0 0 40
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 32 SH   SOLE 0 0 0 32
UNILEVER N V N Y SHS NEW 904784709 55 1,025 SH   SOLE 0 0 0 1,025
UNILEVER PLC SPON ADR NEW 904767704 8 152 SH   SOLE 0 0 0 152
UNION BANKSHARES CORP NEW COM 90539J109 56 2,000 SH   SOLE 0 0 0 2,000
UNION PAC CORP COM 907818108 295 2,133 SH   SOLE 0 0 0 2,133
UNITED TECHNOLOGIES CORP COM 913017109 81 765 SH   SOLE 0 0 0 765
UNITEDHEALTH GROUP INC COM 91324P102 452 1,816 SH   SOLE 0 0 0 1,816
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE 0 0 0 825
US BANCORP DEL COM NEW 902973304 6 134 SH   SOLE 0 0 0 134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2,511 SH   SOLE 0 0 0 2,511
VANGUARD GROUP DIV APP ETF 921908844 6,196 63,257 SH   SOLE 0 0 0 63,257
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,114 11,159 SH   SOLE 0 0 0 11,159
VANGUARD INDEX FDS GROWTH ETF 922908736 10,621 79,066 SH   SOLE 0 0 0 79,066
VANGUARD INDEX FDS VALUE ETF 922908744 2,665 27,205 SH   SOLE 0 0 0 27,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176 1,377 SH   SOLE 0 0 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 651 SH   SOLE 0 0 0 651
VANGUARD INDEX FDS MID CAP ETF 922908629 2,888 20,903 SH   SOLE 0 0 0 20,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 138 SH   SOLE 0 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 5,715 SH   SOLE 0 0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 2,119 SH   SOLE 0 0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,200 9,095 SH   SOLE 0 0 0 9,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,199 31,470 SH   SOLE 0 0 0 31,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 3,135 SH   SOLE 0 0 0 3,135
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 859 9,077 SH   SOLE 0 0 0 9,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 337 5,564 SH   SOLE 0 0 0 5,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 184 3,510 SH   SOLE 0 0 0 3,510
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 2,068 SH   SOLE 0 0 0 2,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 1,024 SH   SOLE 0 0 0 1,024
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE 0 0 0 1
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 494 6,331 SH   SOLE 0 0 0 6,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,250 11,682 SH   SOLE 0 0 0 11,682
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   SOLE 0 0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 531 SH   SOLE 0 0 0 531
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,004 16,917 SH   SOLE 0 0 0 16,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,118 14,503 SH   SOLE 0 0 0 14,503
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 200 SH   SOLE 0 0 0 200
VEDANTA LTD SPONSORED ADR 92242Y100 19 1,645 SH   SOLE 0 0 0 1,645
VEEVA SYS INC CL A COM 922475108 30 341 SH   SOLE 0 0 0 341
VERISK ANALYTICS INC COM 92345Y106 110 1,008 SH   SOLE 0 0 0 1,008
VERSUM MATLS INC COM 92532W103 61 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 5 132 SH   SOLE 0 0 0 132
VISA INC COM CL A 92826C839 547 4,148 SH   SOLE 0 0 0 4,148
VULCAN MATLS CO COM 929160109 27 272 SH   SOLE 0 0 0 272
WABCO HLDGS INC COM 92927K102 13 122 SH   SOLE 0 0 0 122
WABTEC CORP COM 929740108 8 107 SH   SOLE 0 0 0 107
WAGEWORKS INC COM 930427109 3 117 SH   SOLE 0 0 0 117
WALMART INC COM 931142103 10 109 SH   SOLE 0 0 0 109
WASTE MGMT INC DEL COM 94106L109 123 1,381 SH   SOLE 0 0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 6 129 SH   SOLE 0 0 0 129
WEC ENERGY GROUP INC COM 92939U106 29 422 SH   SOLE 0 0 0 422
WEIBO CORP SPONSORED ADR 948596101 7 113 SH   SOLE 0 0 0 113
WELLS FARGO CO NEW COM 949746101 181 3,919 SH   SOLE 0 0 0 3,919
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 200 SH   SOLE 0 0 0 200
WESTERN ALLIANCE BANCORP COM 957638109 45 1,132 SH   SOLE 0 0 0 1,132
WEYERHAEUSER CO COM 962166104 4 175 SH   SOLE 0 0 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 74 86 SH   SOLE 0 0 0 86
WHITING PETE CORP NEW COM NEW 966387409 10 437 SH   SOLE 0 0 0 437
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 44 SH   SOLE 0 0 0 44
WISDOMTREE TR US EARNINGS 500 97717W588 9 321 SH   SOLE 0 0 0 321
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 500 SH   SOLE 0 0 0 500
WISDOMTREE TR EMERG MKTS DIV 97717X214 273 9,586 SH   SOLE 0 0 0 9,586
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,194 15,507 SH   SOLE 0 0 0 15,507
WISDOMTREE TR US TOTAL DIVIDND 97717W109 59 700 SH   SOLE 0 0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 249 SH   SOLE 0 0 0 249
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,636 19,375 SH   SOLE 0 0 0 19,375
WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4,678 SH   SOLE 0 0 0 4,678
WORKDAY INC CL A 98138H101 15 92 SH   SOLE 0 0 0 92
WPP PLC NEW ADR 92937A102 20 373 SH   SOLE 0 0 0 373
XCEL ENERGY INC COM 98389B100 30 600 SH   SOLE 0 0 0 600
XILINX INC COM 983919101 167 1,960 SH   SOLE 0 0 0 1,960
XPO LOGISTICS INC COM 983793100 10 173 SH   SOLE 0 0 0 173
XYLEM INC COM 98419M100 13 193 SH   SOLE 0 0 0 193
YANDEX N V SHS CLASS A N97284108 3 121 SH   SOLE 0 0 0 121
YUM BRANDS INC COM 988498101 27 298 SH   SOLE 0 0 0 298
YUM CHINA HLDGS INC COM 98850P109 39 1,169 SH   SOLE 0 0 0 1,169
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 80 SH   SOLE 0 0 0 80
ZOETIS INC CL A 98978V103 99 1,153 SH   SOLE 0 0 0 1,153