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 40 192 SH   SOLE   0 0 192
AAON INC COM PAR $0.004 000360206 2 53 SH   SOLE   0 0 53
ABBOTT LABS COM 002824100 164 2,047 SH   SOLE   0 0 2,047
ABBVIE INC COM 00287Y109 48 597 SH   SOLE   0 0 597
ACADIA HEALTHCARE COMPANY COM 00404A109 4 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1,727 SH   SOLE   0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 36 785 SH   SOLE   0 0 785
ACUITY BRANDS INC COM 00508Y102 34 284 SH   SOLE   0 0 284
ADIENT PLC ORD SHS G0084W101 1 114 SH   SOLE   0 0 114
ADOBE INC COM 00724F101 668 2,506 SH   SOLE   0 0 2,506
ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 15 606 SH   SOLE   0 0 606
AERCAP HOLDINGS NV SHS N00985106 8 168 SH   SOLE   0 0 168
AGILENT TECHNOLOGIES INC COM 00846U101 60 747 SH   SOLE   0 0 747
AGIOS PHARMACEUTICALS INC COM 00847X104 13 188 SH   SOLE   0 0 188
AKAMAI TECHNOLOGIES INC COM 00971T101 25 353 SH   SOLE   0 0 353
ALBEMARLE CORP COM 012653101 34 416 SH   SOLE   0 0 416
ALEXANDER & BALDWIN INC NE COM 014491104 85 3,327 SH   SOLE   0 0 3,327
ALEXANDRIA REAL ESTATE EQ COM 015271109 37 261 PRN   SOLE   0 0 261
ALEXION PHARMACEUTICALS IN COM 015351109 121 897 SH   SOLE   0 0 897
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 1,697 SH   SOLE   0 0 1,697
ALIGN TECHNOLOGY INC COM 016255101 121 427 SH   SOLE   0 0 427
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1,133 SH   SOLE   0 0 1,133
ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 722 615 SH   SOLE   0 0 615
ALPHABET INC CAP STK CL A 02079K305 881 749 SH   SOLE   0 0 749
ALPS ETF TR ALERIAN MLP 00162Q866 5 520 SH   SOLE   0 0 520
ALTERYX INC COM CL A 02156B103 211 2,511 SH   SOLE   0 0 2,511
ALTRIA GROUP INC COM 02209S103 61 1,061 SH   SOLE   0 0 1,061
AMARIN CORP PLC SPONS ADR NEW 023111206 42 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 1,204 676 SH   SOLE   0 0 676
AMBEV SA SPONSORED ADR 02319V103 7 1,650 SH   SOLE   0 0 1,650
AMERICA FIRST MULTIFAMILY BEN UNIT CTF 02364V107 91 13,273 PRN   SOLE   0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,110 SH   SOLE   0 0 1,110
AMERICAN AIRLS GROUP INC COM 02376R102 1 19 SH   SOLE   0 0 19
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 262 SH   SOLE   0 0 262
AMERICAN ELEC PWR CO INC COM 025537101 2 26 SH   SOLE   0 0 26
AMERICAN EXPRESS CO COM 025816109 81 737 SH   SOLE   0 0 737
AMERICAN RENAL ASSOCIATES COM 029227105 108 17,596 SH   SOLE   0 0 17,596
AMERICAN TOWER CORP NEW COM 03027X100 73 371 SH   SOLE   0 0 371
AMERIPRISE FINL INC COM 03076C106 60 465 SH   SOLE   0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 7 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100 98 514 SH   SOLE   0 0 514
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 115 SH   SOLE   0 0 115
AMPHENOL CORP NEW CL A 032095101 42 444 SH   SOLE   0 0 444
ANADARKO PETE CORP COM 032511107 31 675 SH   SOLE   0 0 675
ANALOG DEVICES INC COM 032654105 14 136 SH   SOLE   0 0 136
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105 6 31 SH   SOLE   0 0 31
AON PLC SHS CL A G0408V102 175 1,026 SH   SOLE   0 0 1,026
APACHE CORP COM 037411105 15 447 SH   SOLE   0 0 447
APARTMENT INVT & MGMT CO CL A 03748R754 399 7,939 PRN   SOLE   0 0 7,939
APPLE INC COM 037833100 1,165 6,136 SH   SOLE   0 0 6,136
APPLIED MATLS INC COM 038222105 118 2,986 SH   SOLE   0 0 2,986
APTARGROUP INC COM 038336103 7 63 SH   SOLE   0 0 63
APTIV PLC SHS G6095L109 63 797 SH   SOLE   0 0 797
AQUA AMERICA INC COM 03836W103 42 1,156 SH   SOLE   0 0 1,156
ARCOSA INC COM 039653100 34 1,114 SH   SOLE   0 0 1,114
ARMSTRONG WORLD INDS INC N COM 04247X102 101 1,268 SH   SOLE   0 0 1,268
ARTISAN PARTNERS ASSET MGM CL A 04316A108 3 126 SH   SOLE   0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 18 234 SH   SOLE   0 0 234
ASML HOLDING N V N Y REGISTRY SHS N07059210 194 1,031 SH   SOLE   0 0 1,031
ASTRAZENECA PLC SPONSORED ADR 046353108 16 399 SH   SOLE   0 0 399
AT&T INC COM 00206R102 122 3,893 SH   SOLE   0 0 3,893
ATLASSIAN CORP PLC CL A G06242104 18 156 SH   SOLE   0 0 156
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106 25 159 SH   SOLE   0 0 159
AUTOLIV INC COM 052800109 7 102 SH   SOLE   0 0 102
AUTOMATIC DATA PROCESSING COM 053015103 177 1,106 SH   SOLE   0 0 1,106
AVERY DENNISON CORP COM 053611109 11 93 SH   SOLE   0 0 93
AVNET INC COM 053807103 28 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 352 SH   SOLE   0 0 352
BAIDU INC SPON ADR REP A 056752108 155 940 SH   SOLE   0 0 940
BANCO BRADESCO S A SP ADR PFD NEW 059460303 66 6,037 SH   SOLE   0 0 6,037
BANK AMER CORP COM 060505104 97 3,515 SH   SOLE   0 0 3,515
BANK NEW YORK MELLON CORP COM 064058100 67 1,320 SH   SOLE   0 0 1,320
BANK OZK COM 06417N103 1 39 SH   SOLE   0 0 39
BARRICK GOLD CORPORATION COM 067901108 66 4,828 SH   SOLE   0 0 4,828
BAXTER INTL INC COM 071813109 47 577 SH   SOLE   0 0 577
BECTON DICKINSON & CO COM 075887109 53 213 SH   SOLE   0 0 213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 4,057 SH   SOLE   0 0 4,057
BERRY GLOBAL GROUP INC COM 08579W103 9 165 SH   SOLE   0 0 165
BHP GROUP LTD SPONSORED ADS 088606108 67 1,223 SH   SOLE   0 0 1,223
BIO RAD LABS INC CL A 090572207 5 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103 69 294 SH   SOLE   0 0 294
BIOMARIN PHARMACEUTICAL IN COM 09061G101 12 133 SH   SOLE   0 0 133
BJS RESTAURANTS INC COM 09180C106 4 84 SH   SOLE   0 0 84
BLACK KNIGHT INC COM 09215C105 65 1,198 SH   SOLE   0 0 1,198
BLACKROCK INC COM 09247X101 75 176 SH   SOLE   0 0 176
BOEING CO COM 097023105 380 997 SH   SOLE   0 0 997
BOOKING HLDGS INC COM 09857L108 110 63 SH   SOLE   0 0 63
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 14 240 SH   SOLE   0 0 240
BORGWARNER INC COM 099724106 25 645 SH   SOLE   0 0 645
BOSTON PROPERTIES INC COM 101121101 33 246 PRN   SOLE   0 0 246
BP PLC SPONSORED ADR 055622104 45 1,032 SH   SOLE   0 0 1,032
BRIGHT HORIZONS FAM SOL IN COM 109194100 32 253 SH   SOLE   0 0 253
BRISTOL MYERS SQUIBB CO COM 110122108 9 199 SH   SOLE   0 0 199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2,127 SH   SOLE   0 0 2,127
BROADCOM INC COM 11135F101 120 398 SH   SOLE   0 0 398
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 1,587 SH   SOLE   0 0 1,587
BROWN & BROWN INC COM 115236101 33 1,120 SH   SOLE   0 0 1,120
BROWN FORMAN CORP CL B 115637209 29 548 SH   SOLE   0 0 548
BRUKER CORP COM 116794108 42 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 28 181 SH   SOLE   0 0 181
CALLON PETE CO DEL COM 13123X102 4 575 SH   SOLE   0 0 575
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 68 3,000 SH   SOLE   0 0 3,000
CANADIAN NAT RES LTD COM 136385101 14 524 SH   SOLE   0 0 524
CANADIAN NATL RY CO COM 136375102 114 1,270 SH   SOLE   0 0 1,270
CANADIAN PAC RY LTD COM 13645T100 196 949 SH   SOLE   0 0 949
CANOPY GROWTH CORP COM 138035100 5 110 SH   SOLE   0 0 110
CARTERS INC COM 146229109 8 75 SH   SOLE   0 0 75
CATALENT INC COM 148806102 10 236 SH   SOLE   0 0 236
CATERPILLAR INC DEL COM 149123101 19 140 SH   SOLE   0 0 140
CAVCO INDS INC DEL COM 149568107 6 53 SH   SOLE   0 0 53
CBOE GLOBAL MARKETS INC COM 12503M108 14 143 SH   SOLE   0 0 143
CBRE GROUP INC CL A 12504L109 89 1,809 SH   SOLE   0 0 1,809
CDW CORP COM 12514G108 139 1,439 SH   SOLE   0 0 1,439
CELANESE CORP DEL COM 150870103 9 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 5 51 SH   SOLE   0 0 51
CEMEX SAB DE CV SPON ADR NEW 151290889 15 3,325 SH   SOLE   0 0 3,325
CENTENE CORP DEL COM 15135B101 15 290 SH   SOLE   0 0 290
CF INDS HLDGS INC COM 125269100 19 475 SH   SOLE   0 0 475
CGI INC CL A SUB VTG 12532H104 92 1,337 SH   SOLE   0 0 1,337
CHARLES RIV LABS INTL INC COM 159864107 50 343 SH   SOLE   0 0 343
CHECK POINT SOFTWARE TECH ORD M22465104 22 172 SH   SOLE   0 0 172
CHEMICAL FINL CORP COM 163731102 4 89 SH   SOLE   0 0 89
CHENIERE ENERGY INC COM NEW 16411R208 21 307 SH   SOLE   0 0 307
CHESAPEAKE ENERGY CORP COM 165167107 1 364 SH   SOLE   0 0 364
CHEVRON CORP NEW COM 166764100 110 892 SH   SOLE   0 0 892
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 359 SH   SOLE   0 0 359
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 102 SH   SOLE   0 0 102
CHOICE HOTELS INTL INC COM 169905106 29 374 SH   SOLE   0 0 374
CHUBB LIMITED COM H1467J104 201 1,435 SH   SOLE   0 0 1,435
CHURCHILL DOWNS INC COM 171484108 64 708 SH   SOLE   0 0 708
CIGNA CORP NEW COM 125523100 46 285 SH   SOLE   0 0 285
CINTAS CORP COM 172908105 22 110 SH   SOLE   0 0 110
CISCO SYS INC COM 17275R102 340 6,299 SH   SOLE   0 0 6,299
CITIGROUP INC COM NEW 172967424 124 1,989 SH   SOLE   0 0 1,989
CITRIX SYS INC COM 177376100 26 264 SH   SOLE   0 0 264
CLOROX CO DEL COM 189054109 16 101 SH   SOLE   0 0 101
CME GROUP INC COM CL A 12572Q105 73 443 SH   SOLE   0 0 443
COCA COLA CO COM 191216100 149 3,185 SH   SOLE   0 0 3,185
COGNEX CORP COM 192422103 11 217 SH   SOLE   0 0 217
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 57 783 SH   SOLE   0 0 783
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 142 3,563 SH   SOLE   0 0 3,563
CONCHO RES INC COM 20605P101 14 122 SH   SOLE   0 0 122
CONOCOPHILLIPS COM 20825C104 5 76 SH   SOLE   0 0 76
CONSTELLATION BRANDS INC CL A 21036P108 10 55 SH   SOLE   0 0 55
CONTINENTAL RESOURCES INC COM 212015101 35 779 SH   SOLE   0 0 779
CONTURA ENERGY INC COM 21241B100 3 50 SH   SOLE   0 0 50
COOPER COS INC COM NEW 216648402 12 42 SH   SOLE   0 0 42
CORE LABORATORIES N V COM N22717107 63 919 SH   SOLE   0 0 919
CORESITE RLTY CORP COM 21870Q105 7 70 PRN   SOLE   0 0 70
COSTAR GROUP INC COM 22160N109 28 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 71 295 SH   SOLE   0 0 295
COUPA SOFTWARE INC COM 22266L106 8 86 SH   SOLE   0 0 86
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1,585 SH   SOLE   0 0 1,585
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104 21 1,037 SH   SOLE   0 0 1,037
CRONOS GROUP INC COM 22717L101 1 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,088 SH   SOLE   0 0 1,088
CSX CORP COM 126408103 178 2,381 SH   SOLE   0 0 2,381
CUMMINS INC COM 231021106 49 313 SH   SOLE   0 0 313
CVS HEALTH CORP COM 126650100 19 350 SH   SOLE   0 0 350
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109 57 1,374 SH   SOLE   0 0 1,374
DANAHER CORPORATION COM 235851102 10 79 SH   SOLE   0 0 79
DARDEN RESTAURANTS INC COM 237194105 39 319 SH   SOLE   0 0 319
DAXOR CORP COM 239467103 512 45,454 SH   SOLE   0 0 45,454
DEAN FOODS CO NEW COM NEW 242370203 0 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105 51 320 SH   SOLE   0 0 320
DELAWARE INV CO MUN INC FD COM 246101109 50 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY CORP NEW COM 25179M103 2 55 SH   SOLE   0 0 55
DEXCOM INC COM 252131107 66 553 SH   SOLE   0 0 553
DIAGEO P L C SPON ADR NEW 25243Q205 75 456 SH   SOLE   0 0 456
DIAMONDBACK ENERGY INC COM 25278X109 13 125 SH   SOLE   0 0 125
DIGITAL RLTY TR INC COM 253868103 21 175 PRN   SOLE   0 0 175
DISCOVER FINL SVCS COM 254709108 39 554 SH   SOLE   0 0 554
DISNEY WALT CO COM DISNEY 254687106 356 3,210 SH   SOLE   0 0 3,210
DOCUSIGN INC COM 256163106 66 1,269 SH   SOLE   0 0 1,269
DOLLAR GEN CORP NEW COM 256677105 45 374 SH   SOLE   0 0 374
DOMINION ENERGY INC COM 25746U109 90 1,176 SH   SOLE   0 0 1,176
DOMINOS PIZZA INC COM 25754A201 19 73 SH   SOLE   0 0 73
DORMAN PRODUCTS INC COM 258278100 9 105 SH   SOLE   0 0 105
DOWDUPONT INC COM 26078J100 40 741 SH   SOLE   0 0 741
DRIL QUIP INC COM 262037104 48 1,036 SH   SOLE   0 0 1,036
DUKE ENERGY CORP NEW COM NEW 26441C204 60 670 SH   SOLE   0 0 670
DXC TECHNOLOGY CO COM 23355L106 1 18 SH   SOLE   0 0 18
E TRADE FINANCIAL CORP COM NEW 269246401 8 168 SH   SOLE   0 0 168
EAGLE MATERIALS INC COM 26969P108 6 69 SH   SOLE   0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 7 393 PRN   SOLE   0 0 393
EASTMAN CHEMICAL CO COM 277432100 28 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 35 431 SH   SOLE   0 0 431
EATON VANCE CORP COM NON VTG 278265103 58 1,443 SH   SOLE   0 0 1,443
EATON VANCE SR FLTNG RTE T COM 27828Q105 39 3,000 SH   SOLE   0 0 3,000
EBAY INC COM 278642103 27 716 SH   SOLE   0 0 716
EDWARDS LIFESCIENCES CORP COM 28176E108 143 748 SH   SOLE   0 0 748
ELANCO ANIMAL HEALTH INC COM 28414H103 17 544 SH   SOLE   0 0 544
ELECTRONIC ARTS INC COM 285512109 41 404 SH   SOLE   0 0 404
EMERSON ELEC CO COM 291011104 68 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 16 450 SH   SOLE   0 0 450
ENCANA CORP COM 292505104 26 3,657 SH   SOLE   0 0 3,657
ENERGIZER HLDGS INC NEW COM 29272W109 43 967 SH   SOLE   0 0 967
EOG RES INC COM 26875P101 50 524 SH   SOLE   0 0 524
EPAM SYS INC COM 29414B104 5 31 SH   SOLE   0 0 31
EQT CORP COM 26884L109 3 124 SH   SOLE   0 0 124
EQUINOR ASA SPONSORED ADR 29446M102 3 131 SH   SOLE   0 0 131
EQUITRANS MIDSTREAM CORPOR COM 294600101 2 99 SH   SOLE   0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 137 PRN   SOLE   0 0 137
ESSEX PPTY TR INC COM 297178105 32 110 PRN   SOLE   0 0 110
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 248 SH   SOLE   0 0 248
EXACT SCIENCES CORP COM 30063P105 38 442 SH   SOLE   0 0 442
EXCHANGE TRADED CONCEPTS T ROBO GLB ETF 301505707 10 250 SH   SOLE   0 0 250
EXELIXIS INC COM 30161Q104 12 493 SH   SOLE   0 0 493
EXELON CORP COM 30161N101 43 856 SH   SOLE   0 0 856
EXPEDIA GROUP INC COM NEW 30212P303 41 345 SH   SOLE   0 0 345
EXPONENT INC COM 30214U102 14 249 SH   SOLE   0 0 249
EXXON MOBIL CORP COM 30231G102 504 6,243 SH   SOLE   0 0 6,243
FACEBOOK INC CL A 30303M102 411 2,466 SH   SOLE   0 0 2,466
FACTSET RESH SYS INC COM 303075105 51 206 SH   SOLE   0 0 206
FASTENAL CO COM 311900104 33 508 SH   SOLE   0 0 508
FERRARI N V COM N3167Y103 41 308 SH   SOLE   0 0 308
FIDELITY MSCI ENERGY IDX 316092402 133 7,345 SH   SOLE   0 0 7,345
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 33 905 SH   SOLE   0 0 905
FIDELITY NATL INFORMATION COM 31620M106 23 199 SH   SOLE   0 0 199
FIFTH THIRD BANCORP COM 316773100 35 1,368 SH   SOLE   0 0 1,368
FIRST INDUSTRIAL REALTY TR COM 32054K103 94 2,665 PRN   SOLE   0 0 2,665
FIRST REP BK SAN FRANCISCO COM 33616C100 26 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 4 70 SH   SOLE   0 0 70
FISERV INC COM 337738108 79 897 SH   SOLE   0 0 897
FIVE BELOW INC COM 33829M101 22 176 SH   SOLE   0 0 176
FLEX LTD ORD Y2573F102 30 3,047 SH   SOLE   0 0 3,047
FLEXSTEEL INDS INC COM 339382103 12 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 57 1,200 SH   SOLE   0 0 1,200
FLUOR CORP NEW COM 343412102 4 100 SH   SOLE   0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 5 378 SH   SOLE   0 0 378
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 77 830 SH   SOLE   0 0 830
FORTIVE CORP COM 34959J108 56 671 SH   SOLE   0 0 671
FORWARD AIR CORP COM 349853101 48 740 SH   SOLE   0 0 740
FOX CORP CL B COM 35137L204 13 360 SH   SOLE   0 0 360
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   SOLE   0 0 70
GALLAGHER ARTHUR J & CO COM 363576109 98 1,250 SH   SOLE   0 0 1,250
GARDNER DENVER HLDGS INC COM 36555P107 8 299 SH   SOLE   0 0 299
GARTNER INC COM 366651107 19 124 SH   SOLE   0 0 124
GATX CORP COM 361448103 134 1,754 SH   SOLE   0 0 1,754
GCI LIBERTY INC COM CLASS A 36164V305 23 414 SH   SOLE   0 0 414
GCP APPLIED TECHNOLOGIES I COM 36164Y101 78 2,647 SH   SOLE   0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 6 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 277 27,723 SH   SOLE   0 0 27,723
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE   0 0 95
GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH   SOLE   0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH   SOLE   0 0 291
GLOBAL PMTS INC COM 37940X102 57 419 SH   SOLE   0 0 419
GODADDY INC CL A 380237107 83 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 96 500 SH   SOLE   0 0 500
GRACO INC COM 384109104 9 183 SH   SOLE   0 0 183
GRAINGER W W INC COM 384802104 65 215 SH   SOLE   0 0 215
GRIFOLS S A SP ADR REP B NVT 398438408 4 209 SH   SOLE   0 0 209
GRUBHUB INC COM 400110102 5 73 SH   SOLE   0 0 73
GRUPO AEROPORTUARIO DEL SU SPON ADR SER B 40051E202 25 156 SH   SOLE   0 0 156
GUIDEWIRE SOFTWARE INC COM 40171V100 91 932 SH   SOLE   0 0 932
HAEMONETICS CORP COM 405024100 274 3,133 SH   SOLE   0 0 3,133
HARRIS CORP DEL COM 413875105 67 419 SH   SOLE   0 0 419
HDFC BANK LTD SPONSORED ADS 40415F101 232 1,998 SH   SOLE   0 0 1,998
HEICO CORP NEW COM 422806109 18 192 SH   SOLE   0 0 192
HEICO CORP NEW CL A 422806208 9 104 SH   SOLE   0 0 104
HERON THERAPEUTICS INC COM 427746102 6 228 SH   SOLE   0 0 228
HESS CORP COM 42809H107 26 430 SH   SOLE   0 0 430
HEWLETT PACKARD ENTERPRISE COM 42824C109 1 95 SH   SOLE   0 0 95
HEXCEL CORP NEW COM 428291108 8 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102 64 331 SH   SOLE   0 0 331
HONEYWELL INTL INC COM 438516106 89 558 SH   SOLE   0 0 558
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20 1,795 SH   SOLE   0 0 1,795
HOWARD HUGHES CORP COM 44267D107 110 997 SH   SOLE   0 0 997
HP INC COM 40434L105 2 95 SH   SOLE   0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 25 608 SH   SOLE   0 0 608
HUMANA INC COM 444859102 71 266 SH   SOLE   0 0 266
HUNTINGTON INGALLS INDS IN COM 446413106 42 205 SH   SOLE   0 0 205
HUNTSMAN CORP COM 447011107 1 33 SH   SOLE   0 0 33
IAC INTERACTIVECORP COM 44919P508 17 79 SH   SOLE   0 0 79
ICICI BK LTD ADR 45104G104 61 5,354 SH   SOLE   0 0 5,354
ICON PLC SHS G4705A100 82 603 SH   SOLE   0 0 603
ICU MED INC COM 44930G107 10 42 SH   SOLE   0 0 42
IDEX CORP COM 45167R104 25 168 SH   SOLE   0 0 168
IDEXX LABS INC COM 45168D104 31 137 SH   SOLE   0 0 137
ILLINOIS TOOL WKS INC COM 452308109 287 1,998 SH   SOLE   0 0 1,998
ILLUMINA INC COM 452327109 70 225 SH   SOLE   0 0 225
INCYTE CORP COM 45337C102 12 145 SH   SOLE   0 0 145
ING GROEP N V SPONSORED ADR 456837103 103 8,503 SH   SOLE   0 0 8,503
INGERSOLL-RAND PLC SHS G47791101 59 543 SH   SOLE   0 0 543
INGEVITY CORP COM 45688C107 112 1,061 SH   SOLE   0 0 1,061
INSULET CORP COM 45784P101 3 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100 136 2,540 SH   SOLE   0 0 2,540
INTERCONTINENTAL EXCHANGE COM 45866F104 95 1,244 SH   SOLE   0 0 1,244
INTERNATIONAL BUSINESS MAC COM 459200101 222 1,576 SH   SOLE   0 0 1,576
INTERPUBLIC GROUP COS INC COM 460690100 9 425 SH   SOLE   0 0 425
INTL PAPER CO COM 460146103 42 900 SH   SOLE   0 0 900
INTUIT COM 461202103 107 408 SH   SOLE   0 0 408
INTUITIVE SURGICAL INC COM NEW 46120E602 103 180 SH   SOLE   0 0 180
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 411 13,176 SH   SOLE   0 0 13,176
INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 8,144 129,150 SH   SOLE   0 0 129,150
INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 13,157 113,696 SH   SOLE   0 0 113,696
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 3 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 842 8,062 SH   SOLE   0 0 8,062
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 52 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 5,618 49,555 SH   SOLE   0 0 49,555
INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 22 1,187 SH   SOLE   0 0 1,187
INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 50 1,232 SH   SOLE   0 0 1,232
INVESCO LTD SHS G491BT108 0 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 846 4,709 PRN   SOLE   0 0 4,709
IONIS PHARMACEUTICALS INC COM 462222100 12 150 SH   SOLE   0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 233 SH   SOLE   0 0 233
ISHARES INC MIN VOL GBL ETF 464286525 5,038 56,308 SH   SOLE   0 0 56,308
ISHARES INC MIN VOL EMRG MKT 464286533 245 4,140 SH   SOLE   0 0 4,140
ISHARES TR S&P 100 ETF 464287101 662 5,288 SH   SOLE   0 0 5,288
ISHARES TR SELECT DIVID ETF 464287168 80 812 SH   SOLE   0 0 812
ISHARES TR CORE S&P500 ETF 464287200 536 1,884 SH   SOLE   0 0 1,884
ISHARES TR S&P 500 GRWT ETF 464287309 133 769 SH   SOLE   0 0 769
ISHARES TR S&P 500 VAL ETF 464287408 90 800 SH   SOLE   0 0 800
ISHARES TR MSCI EAFE ETF 464287465 522 8,054 SH   SOLE   0 0 8,054
ISHARES TR RUS MDCP VAL ETF 464287473 1,355 15,595 SH   SOLE   0 0 15,595
ISHARES TR CORE S&P MCP ETF 464287507 2,057 10,861 SH   SOLE   0 0 10,861
ISHARES TR NASDAQ BIOTECH 464287556 13 120 SH   SOLE   0 0 120
ISHARES TR COHEN STEER REIT 464287564 22 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 910 7,370 SH   SOLE   0 0 7,370
ISHARES TR RUS 1000 GRW ETF 464287614 9,787 64,658 SH   SOLE   0 0 64,658
ISHARES TR RUS 1000 ETF 464287622 93 594 SH   SOLE   0 0 594
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,853 SH   SOLE   0 0 1,853
ISHARES TR RUS 2000 GRW ETF 464287648 1,039 5,283 SH   SOLE   0 0 5,283
ISHARES TR RUSSELL 2000 ETF 464287655 548 3,577 SH   SOLE   0 0 3,577
ISHARES TR CORE S&P US VLU 464287663 1,501 27,376 SH   SOLE   0 0 27,376
ISHARES TR RUSSELL 3000 ETF 464287689 25 152 SH   SOLE   0 0 152
ISHARES TR S&P MC 400VL ETF 464287705 84 535 SH   SOLE   0 0 535
ISHARES TR U.S. REAL ES ETF 464287739 188 2,159 SH   SOLE   0 0 2,159
ISHARES TR CORE S&P SCP ETF 464287804 275 3,570 SH   SOLE   0 0 3,570
ISHARES TR DOW JONES US ETF 464287846 134 950 SH   SOLE   0 0 950
ISHARES TR EUROPE ETF 464287861 539 12,414 SH   SOLE   0 0 12,414
ISHARES TR SP SMCP600VL ETF 464287879 639 4,331 SH   SOLE   0 0 4,331
ISHARES TR S&P SML 600 GWT 464287887 2,975 16,669 SH   SOLE   0 0 16,669
ISHARES TR MRGSTR MD CP ETF 464288208 32 170 SH   SOLE   0 0 170
ISHARES TR JPMORGAN USD EMG 464288281 7,068 64,220 SH   SOLE   0 0 64,220
ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH   SOLE   0 0 80
ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH   SOLE   0 0 30
ISHARES TR MSCI INDIA ETF 46429B598 56 1,575 SH   SOLE   0 0 1,575
ISHARES TR MIN VOL EAFE ETF 46429B689 281 3,900 SH   SOLE   0 0 3,900
ISHARES TR MIN VOL USA ETF 46429B697 335 5,697 SH   SOLE   0 0 5,697
ISHARES TR CORE MSCI TOTAL 46432F834 37 645 SH   SOLE   0 0 645
ISHARES TR CORE MSCI EAFE 46432F842 41 677 SH   SOLE   0 0 677
ISHARES TR MSCI LW CRB TG 46434V464 42 360 SH   SOLE   0 0 360
ISHARES US ETF TR SHT MAT BD ETF 46431W507 583 11,612 SH   SOLE   0 0 11,612
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 6,610 SH   SOLE   0 0 6,610
JACOBS ENGR GROUP INC COM 469814107 336 4,463 SH   SOLE   0 0 4,463
JAMES RIV GROUP LTD COM G5005R107 6 157 SH   SOLE   0 0 157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
JOHN BEAN TECHNOLOGIES COR COM 477839104 18 199 SH   SOLE   0 0 199
JOHNSON & JOHNSON COM 478160104 257 1,835 SH   SOLE   0 0 1,835
JOHNSON CTLS INTL PLC SHS G51502105 42 1,146 SH   SOLE   0 0 1,146
JONES LANG LASALLE INC COM 48020Q107 181 1,177 SH   SOLE   0 0 1,177
JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 3,596 71,497 SH   SOLE   0 0 71,497
JPMORGAN CHASE & CO COM 46625H100 366 3,611 SH   SOLE   0 0 3,611
KAMAN CORP COM 483548103 78 1,343 SH   SOLE   0 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 37 988 SH   SOLE   0 0 988
KEYCORP NEW COM 493267108 30 1,905 SH   SOLE   0 0 1,905
KIMBERLY CLARK CORP COM 494368103 12 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 502 SH   SOLE   0 0 502
KROGER CO COM 501044101 6 248 SH   SOLE   0 0 248
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 277 SH   SOLE   0 0 277
LAM RESEARCH CORP COM 512807108 9 50 SH   SOLE   0 0 50
LANDSTAR SYS INC COM 515098101 115 1,048 SH   SOLE   0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 54 882 SH   SOLE   0 0 882
LAUDER ESTEE COS INC CL A 518439104 259 1,562 SH   SOLE   0 0 1,562
LAZARD LTD SHS A G54050102 11 316 SH   SOLE   0 0 316
LCI INDS COM 50189K103 36 463 SH   SOLE   0 0 463
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 12 276 SH   SOLE   0 0 276
LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 5 336 SH   SOLE   0 0 336
LILLY ELI & CO COM 532457108 219 1,687 SH   SOLE   0 0 1,687
LINCOLN ELEC HLDGS INC COM 533900106 7 86 SH   SOLE   0 0 86
LINDE PLC COM G5494J103 57 322 SH   SOLE   0 0 322
LITHIA MTRS INC CL A 536797103 7 79 SH   SOLE   0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8,709 SH   SOLE   0 0 8,709
LOCKHEED MARTIN CORP COM 539830109 314 1,048 SH   SOLE   0 0 1,048
LOGITECH INTL S A SHS H50430232 82 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 105 959 SH   SOLE   0 0 959
LULULEMON ATHLETICA INC COM 550021109 25 153 SH   SOLE   0 0 153
M & T BK CORP COM 55261F104 69 440 SH   SOLE   0 0 440
MACQUARIE INFRASTRUCTURE C COM 55608B105 32 780 SH   SOLE   0 0 780
MANPOWERGROUP INC COM 56418H100 4 48 SH   SOLE   0 0 48
MARATHON PETE CORP COM 56585A102 99 1,647 SH   SOLE   0 0 1,647
MARKETAXESS HLDGS INC COM 57060D108 12 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102 75 804 SH   SOLE   0 0 804
MARTIN MARIETTA MATLS INC COM 573284106 29 143 SH   SOLE   0 0 143
MARVELL TECHNOLOGY GROUP L ORD G5876H105 29 1,480 SH   SOLE   0 0 1,480
MASCO CORP COM 574599106 30 765 SH   SOLE   0 0 765
MASONITE INTL CORP NEW COM 575385109 47 945 SH   SOLE   0 0 945
MASTERCARD INC CL A 57636Q104 311 1,319 SH   SOLE   0 0 1,319
MATADOR RES CO COM 576485205 4 187 SH   SOLE   0 0 187
MATSON INC COM 57686G105 48 1,343 SH   SOLE   0 0 1,343
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MBIA INC COM 55262C100 40 4,192 SH   SOLE   0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 30 201 SH   SOLE   0 0 201
MCDONALDS CORP COM 580135101 94 497 SH   SOLE   0 0 497
MEDNAX INC COM 58502B106 10 386 SH   SOLE   0 0 386
MEDTRONIC PLC SHS G5960L103 116 1,273 SH   SOLE   0 0 1,273
MERCADOLIBRE INC COM 58733R102 34 66 SH   SOLE   0 0 66
MERCK & CO INC COM 58933Y105 505 6,067 SH   SOLE   0 0 6,067
METTLER TOLEDO INTERNATION COM 592688105 233 322 SH   SOLE   0 0 322
MICHAELS COS INC COM 59408Q106 3 274 SH   SOLE   0 0 274
MICROCHIP TECHNOLOGY INC COM 595017104 48 578 SH   SOLE   0 0 578
MICRON TECHNOLOGY INC COM 595112103 447 10,817 SH   SOLE   0 0 10,817
MICROSOFT CORP COM 594918104 1,268 10,754 SH   SOLE   0 0 10,754
MID AMER APT CMNTYS INC COM 59522J103 8 69 PRN   SOLE   0 0 69
MIDDLEBY CORP COM 596278101 7 53 SH   SOLE   0 0 53
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 5,043 SH   SOLE   0 0 5,043
MKS INSTRUMENT INC COM 55306N104 21 226 SH   SOLE   0 0 226
MODERNA INC COM 60770K107 8 379 SH   SOLE   0 0 379
MOMO INC ADR 60879B107 24 639 SH   SOLE   0 0 639
MONDELEZ INTL INC CL A 609207105 103 2,071 SH   SOLE   0 0 2,071
MONSTER BEVERAGE CORP NEW COM 61174X109 79 1,452 SH   SOLE   0 0 1,452
MOODYS CORP COM 615369105 64 354 SH   SOLE   0 0 354
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 781 SH   SOLE   0 0 781
MSCI INC COM 55354G100 20 100 SH   SOLE   0 0 100
MSG NETWORK INC CL A 553573106 60 2,760 SH   SOLE   0 0 2,760
MURPHY OIL CORP COM 626717102 28 960 SH   SOLE   0 0 960
NATIONAL OILWELL VARCO INC COM 637071101 11 413 SH   SOLE   0 0 413
NETAPP INC COM 64110D104 2 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 98 274 SH   SOLE   0 0 274
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 49 SH   SOLE   0 0 49
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 45 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A 650111107 33 1,000 SH   SOLE   0 0 1,000
NEWMARKET CORP COM 651587107 121 278 SH   SOLE   0 0 278
NEXTERA ENERGY INC COM 65339F101 60 311 SH   SOLE   0 0 311
NIKE INC CL B 654106103 199 2,369 SH   SOLE   0 0 2,369
NOBLE ENERGY INC COM 655044105 4 171 SH   SOLE   0 0 171
NORDSON CORP COM 655663102 9 70 SH   SOLE   0 0 70
NORFOLK SOUTHERN CORP COM 655844108 55 292 SH   SOLE   0 0 292
NORTHERN TR CORP COM 665859104 52 574 SH   SOLE   0 0 574
NORTHROP GRUMMAN CORP COM 666807102 311 1,152 SH   SOLE   0 0 1,152
NOVARTIS A G SPONSORED ADR 66987V109 79 825 SH   SOLE   0 0 825
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108 95 1,794 SH   SOLE   0 0 1,794
NVENT ELECTRIC PLC SHS G6700G107 8 287 SH   SOLE   0 0 287
NVIDIA CORP COM 67066G104 141 788 SH   SOLE   0 0 788
O REILLY AUTOMOTIVE INC NE COM 67103H107 20 52 SH   SOLE   0 0 52
OGE ENERGY CORP COM 670837103 7 173 SH   SOLE   0 0 173
OLD DOMINION FREIGHT LINE COM 679580100 76 529 SH   SOLE   0 0 529
OLIN CORP COM PAR $1 680665205 15 658 SH   SOLE   0 0 658
ON SEMICONDUCTOR CORP COM 682189105 46 2,244 SH   SOLE   0 0 2,244
ONEOK INC NEW COM 682680103 46 656 SH   SOLE   0 0 656
OPEN TEXT CORP COM 683715106 101 2,622 SH   SOLE   0 0 2,622
P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 32 1,150 SH   SOLE   0 0 1,150
PAGSEGURO DIGITAL LTD COM CL A G68707101 34 1,150 SH   SOLE   0 0 1,150
PALO ALTO NETWORKS INC COM 697435105 116 479 SH   SOLE   0 0 479
PARSLEY ENERGY INC CL A 701877102 5 246 SH   SOLE   0 0 246
PAYPAL HLDGS INC COM 70450Y103 423 4,069 SH   SOLE   0 0 4,069
PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 1,731 SH   SOLE   0 0 1,731
PENTAIR PLC SHS G7S00T104 13 287 SH   SOLE   0 0 287
PEPSICO INC COM 713448108 218 1,776 SH   SOLE   0 0 1,776
PFIZER INC COM 717081103 220 5,185 SH   SOLE   0 0 5,185
PHILIP MORRIS INTL INC COM 718172109 128 1,448 SH   SOLE   0 0 1,448
PHILLIPS 66 COM 718546104 3 36 SH   SOLE   0 0 36
PHYSICIANS RLTY TR COM 71943U104 9 492 PRN   SOLE   0 0 492
PINNACLE FINL PARTNERS INC COM 72346Q104 9 158 SH   SOLE   0 0 158
PIONEER NAT RES CO COM 723787107 9 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105 47 382 SH   SOLE   0 0 382
POLARIS INDS INC COM 731068102 7 85 SH   SOLE   0 0 85
POOL CORPORATION COM 73278L105 7 42 SH   SOLE   0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 9 180 SH   SOLE   0 0 180
POSCO SPONSORED ADR 693483109 26 468 SH   SOLE   0 0 468
POWER INTEGRATIONS INC COM 739276103 6 88 SH   SOLE   0 0 88
PRA HEALTH SCIENCES INC COM 69354M108 16 147 SH   SOLE   0 0 147
PREMIER INC CL A 74051N102 12 341 SH   SOLE   0 0 341
PRICE T ROWE GROUP INC COM 74144T108 14 143 SH   SOLE   0 0 143
PRICESMART INC COM 741511109 46 773 SH   SOLE   0 0 773
PROCTER AND GAMBLE CO COM 742718109 107 1,030 SH   SOLE   0 0 1,030
PROGRESSIVE CORP OHIO COM 743315103 59 822 SH   SOLE   0 0 822
PROLOGIS INC COM 74340W103 666 9,257 PRN   SOLE   0 0 9,257
PROOFPOINT INC COM 743424103 40 332 SH   SOLE   0 0 332
PRUDENTIAL FINL INC COM 744320102 44 475 SH   SOLE   0 0 475
PRUDENTIAL PLC ADR 74435K204 9 223 SH   SOLE   0 0 223
PTC INC COM 69370C100 113 1,225 SH   SOLE   0 0 1,225
PUBLIC STORAGE COM 74460D109 24 111 SH   SOLE   0 0 111
PVH CORP COM 693656100 19 158 SH   SOLE   0 0 158
QUAKER CHEM CORP COM 747316107 10 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 16 275 SH   SOLE   0 0 275
QUEST DIAGNOSTICS INC COM 74834L100 34 373 SH   SOLE   0 0 373
RAPID7 INC COM 753422104 9 172 SH   SOLE   0 0 172
RAYMOND JAMES FINANCIAL IN COM 754730109 34 417 SH   SOLE   0 0 417
RAYTHEON CO COM NEW 755111507 121 662 SH   SOLE   0 0 662
RBC BEARINGS INC COM 75524B104 6 51 SH   SOLE   0 0 51
RED HAT INC COM 756577102 66 363 SH   SOLE   0 0 363
REGENERON PHARMACEUTICALS COM 75886F107 122 298 SH   SOLE   0 0 298
REGIONS FINL CORP NEW COM 7591EP100 37 2,612 SH   SOLE   0 0 2,612
REINSURANCE GRP OF AMERICA COM NEW 759351604 32 223 SH   SOLE   0 0 223
RELX PLC SPONSORED ADR 759530108 59 2,746 SH   SOLE   0 0 2,746
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 193 SH   SOLE   0 0 193
REPUBLIC SVCS INC COM 760759100 46 570 SH   SOLE   0 0 570
RESMED INC COM 761152107 109 1,053 SH   SOLE   0 0 1,053
RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH   SOLE   0 0 264
ROPER TECHNOLOGIES INC COM 776696106 31 92 SH   SOLE   0 0 92
ROSS STORES INC COM 778296103 141 1,511 SH   SOLE   0 0 1,511
ROYAL BK SCOTLAND GROUP PL SPONS ADR 2 ORD 780097689 21 3,219 SH   SOLE   0 0 3,219
ROYAL CARIBBEAN CRUISES LT COM V7780T103 41 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,038 SH   SOLE   0 0 1,038
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 764 SH   SOLE   0 0 764
RPM INTL INC COM 749685103 31 538 SH   SOLE   0 0 538
RYANAIR HLDGS PLC SPONSORED ADS 783513203 72 962 SH   SOLE   0 0 962
RYMAN HOSPITALITY PPTYS IN COM 78377T107 17 203 PRN   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104 230 1,092 SH   SOLE   0 0 1,092
SABRE CORP COM 78573M104 32 1,476 SH   SOLE   0 0 1,476
SALESFORCE COM INC COM 79466L302 268 1,695 SH   SOLE   0 0 1,695
SALISBURY BANCORP INC COM 795226109 9 229 SH   SOLE   0 0 229
SANOFI SPONSORED ADR 80105N105 94 2,121 SH   SOLE   0 0 2,121
SAP SE SPON ADR 803054204 97 843 SH   SOLE   0 0 843
SAREPTA THERAPEUTICS INC COM 803607100 4 32 SH   SOLE   0 0 32
SASOL LTD SPONSORED ADR 803866300 4 135 SH   SOLE   0 0 135
SBA COMMUNICATIONS CORP NE CL A 78410G104 33 166 SH   SOLE   0 0 166
SCHLUMBERGER LTD COM 806857108 132 3,028 SH   SOLE   0 0 3,028
SCHNEIDER NATIONAL INC CL B 80689H102 6 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,233 18,115 SH   SOLE   0 0 18,115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,669 24,691 SH   SOLE   0 0 24,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 997 12,556 SH   SOLE   0 0 12,556
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 473 8,636 SH   SOLE   0 0 8,636
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,388 25,057 SH   SOLE   0 0 25,057
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,091 58,503 SH   SOLE   0 0 58,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 18,715 SH   SOLE   0 0 18,715
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,722 62,116 SH   SOLE   0 0 62,116
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,233 104,061 SH   SOLE   0 0 104,061
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,863 176,333 SH   SOLE   0 0 176,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 38 1,028 SH   SOLE   0 0 1,028
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 61 1,617 SH   SOLE   0 0 1,617
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,698 86,161 SH   SOLE   0 0 86,161
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,027 217,905 SH   SOLE   0 0 217,905
SCOTTS MIRACLE GRO CO CL A 810186106 40 510 SH   SOLE   0 0 510
SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH   SOLE   0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 749 SH   SOLE   0 0 749
SEALED AIR CORP NEW COM 81211K100 35 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR ENERGY 81369Y506 532 8,043 SH   SOLE   0 0 8,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 21,640 SH   SOLE   0 0 21,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 101 SH   SOLE   0 0 101
SENSATA TECHNOLOGIES HLDNG SHS G8060N102 26 587 SH   SOLE   0 0 587
SERVICE CORP INTL COM 817565104 28 688 SH   SOLE   0 0 688
SERVICENOW INC COM 81762P102 46 186 SH   SOLE   0 0 186
SHERWIN WILLIAMS CO COM 824348106 33 76 SH   SOLE   0 0 76
SHOPIFY INC CL A 82509L107 221 1,071 SH   SOLE   0 0 1,071
SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH   SOLE   0 0 80
SILICON LABORATORIES INC COM 826919102 6 76 SH   SOLE   0 0 76
SK TELECOM LTD SPONSORED ADR 78440P108 18 742 SH   SOLE   0 0 742
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 488 SH   SOLE   0 0 488
SNAP ON INC COM 833034101 36 229 SH   SOLE   0 0 229
SONOCO PRODS CO COM 835495102 28 447 SH   SOLE   0 0 447
SOUTHWEST AIRLS CO COM 844741108 32 616 SH   SOLE   0 0 616
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 490 1,889 SH   SOLE   0 0 1,889
SPDR GOLD TRUST GOLD SHS 78463V107 61 498 SH   SOLE   0 0 498
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 191 1,932 SH   SOLE   0 0 1,932
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 7,098 SH   SOLE   0 0 7,098
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 946 18,912 SH   SOLE   0 0 18,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 679 2,404 SH   SOLE   0 0 2,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,865 71,988 SH   SOLE   0 0 71,988
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,198 42,072 SH   SOLE   0 0 42,072
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 270 7,254 SH   SOLE   0 0 7,254
SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 1,667 SH   SOLE   0 0 1,667
SPLUNK INC COM 848637104 20 162 SH   SOLE   0 0 162
SPOTIFY TECHNOLOGY S A SHS L8681T102 89 644 SH   SOLE   0 0 644
SQUARE INC CL A 852234103 38 508 SH   SOLE   0 0 508
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 14 216 SH   SOLE   0 0 216
STANLEY BLACK & DECKER INC COM 854502101 6 47 SH   SOLE   0 0 47
STARBUCKS CORP COM 855244109 3 39 SH   SOLE   0 0 39
STATE STR CORP COM 857477103 42 638 SH   SOLE   0 0 638
STERIS PLC SHS USD G8473T100 156 1,218 SH   SOLE   0 0 1,218
STERLING BANCORP DEL COM 85917A100 37 1,988 SH   SOLE   0 0 1,988
STIFEL FINL CORP COM 860630102 35 661 SH   SOLE   0 0 661
STRYKER CORP COM 863667101 153 775 SH   SOLE   0 0 775
STURM RUGER & CO INC COM 864159108 53 991 SH   SOLE   0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH   SOLE   0 0 574
SUN CMNTYS INC COM 866674104 12 99 PRN   SOLE   0 0 99
SUN LIFE FINL INC COM 866796105 12 315 SH   SOLE   0 0 315
SUNCOR ENERGY INC NEW COM 867224107 80 2,461 SH   SOLE   0 0 2,461
SUPERIOR ENERGY SVCS INC COM 868157108 2 409 SH   SOLE   0 0 409
SYMANTEC CORP COM 871503108 7 301 SH   SOLE   0 0 301
SYNOPSYS INC COM 871607107 54 472 SH   SOLE   0 0 472
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 323 7,885 SH   SOLE   0 0 7,885
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 28 1,377 SH   SOLE   0 0 1,377
TARGA RES CORP COM 87612G101 106 2,554 SH   SOLE   0 0 2,554
TARGET CORP COM 87612E106 63 789 SH   SOLE   0 0 789
TECHNIPFMC PLC COM G87110105 49 2,070 SH   SOLE   0 0 2,070
TEJON RANCH CO COM 879080109 16 905 SH   SOLE   0 0 905
TELEFLEX INC COM 879369106 27 91 SH   SOLE   0 0 91
TEMPUR SEALY INTL INC COM 88023U101 42 721 SH   SOLE   0 0 721
TENARIS S A SPONSORED ADS 88031M109 23 802 SH   SOLE   0 0 802
TESLA INC COM 88160R101 1 4 SH   SOLE   0 0 4
TEXAS CAPITAL BANCSHARES I COM 88224Q107 5 88 SH   SOLE   0 0 88
TEXAS INSTRS INC COM 882508104 8 80 SH   SOLE   0 0 80
TEXAS ROADHOUSE INC COM 882681109 5 84 SH   SOLE   0 0 84
THE CHARLES SCHWAB CORPORA COM 808513105 97 2,261 SH   SOLE   0 0 2,261
THERMO FISHER SCIENTIFIC I COM 883556102 146 533 SH   SOLE   0 0 533
THOMSON REUTERS CORP COM NEW 884903709 213 3,603 SH   SOLE   0 0 3,603
TIFFANY & CO NEW COM 886547108 18 170 SH   SOLE   0 0 170
TILRAY INC COM CL 2 88688T100 3 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109 58 1,084 SH   SOLE   0 0 1,084
TORO CO COM 891092108 12 178 SH   SOLE   0 0 178
TOTAL S A SPONSORED ADS 89151E109 8 145 SH   SOLE   0 0 145
TOTAL SYS SVCS INC COM 891906109 32 341 SH   SOLE   0 0 341
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 226 SH   SOLE   0 0 226
TRACTOR SUPPLY CO COM 892356106 43 438 SH   SOLE   0 0 438
TRANSOCEAN LTD REG SHS H8817H100 7 771 SH   SOLE   0 0 771
TRAVELERS COMPANIES INC COM 89417E109 242 1,762 SH   SOLE   0 0 1,762
TREDEGAR CORP COM 894650100 18 1,145 SH   SOLE   0 0 1,145
TRINITY INDS INC COM 896522109 74 3,383 SH   SOLE   0 0 3,383
TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 7 1,331 SH   SOLE   0 0 1,331
TWITTER INC COM 90184L102 11 330 SH   SOLE   0 0 330
TYLER TECHNOLOGIES INC COM 902252105 53 261 SH   SOLE   0 0 261
U S G CORP COM NEW 903293405 104 2,399 SH   SOLE   0 0 2,399
UBS GROUP AG SHS H42097107 42 3,499 SH   SOLE   0 0 3,499
ULTA BEAUTY INC COM 90384S303 26 74 SH   SOLE   0 0 74
ULTIMATE SOFTWARE GROUP IN COM 90385D107 11 32 SH   SOLE   0 0 32
UNILEVER N V N Y SHS NEW 904784709 14 242 SH   SOLE   0 0 242
UNILEVER PLC SPON ADR NEW 904767704 8 130 SH   SOLE   0 0 130
UNION BANKSHARES CORP NEW COM 90539J109 65 2,000 SH   SOLE   0 0 2,000
UNION PACIFIC CORP COM 907818108 357 2,133 SH   SOLE   0 0 2,133
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE   0 0 8
UNITED TECHNOLOGIES CORP COM 913017109 99 768 SH   SOLE   0 0 768
UNITEDHEALTH GROUP INC COM 91324P102 423 1,711 SH   SOLE   0 0 1,711
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE   0 0 825
US BANCORP DEL COM NEW 902973304 6 134 SH   SOLE   0 0 134
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 2,511 SH   SOLE   0 0 2,511
VANGUARD GROUP DIV APP ETF 921908844 6,830 62,291 SH   SOLE   0 0 62,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 736 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS MID CAP ETF 922908629 3,360 20,903 SH   SOLE   0 0 20,903
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,288 11,159 SH   SOLE   0 0 11,159
VANGUARD INDEX FDS GROWTH ETF 922908736 11,981 76,598 SH   SOLE   0 0 76,598
VANGUARD INDEX FDS VALUE ETF 922908744 2,929 27,210 SH   SOLE   0 0 27,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,390 9,095 SH   SOLE   0 0 9,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1,377 SH   SOLE   0 0 1,377
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 205 3,440 SH   SOLE   0 0 3,440
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 945 9,077 SH   SOLE   0 0 9,077
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 230 3,147 SH   SOLE   0 0 3,147
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 51 1,025 SH   SOLE   0 0 1,025
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,337 31,470 SH   SOLE   0 0 31,470
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 366 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 111 2,068 SH   SOLE   0 0 2,068
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 542 6,331 SH   SOLE   0 0 6,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,453 11,686 SH   SOLE   0 0 11,686
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,250 13,980 SH   SOLE   0 0 13,980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,140 17,665 SH   SOLE   0 0 17,665
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 533 SH   SOLE   0 0 533
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   SOLE   0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 17 1,645 SH   SOLE   0 0 1,645
VEEVA SYS INC CL A COM 922475108 34 271 SH   SOLE   0 0 271
VEONEER INCORPORATED COM 92336X109 2 101 SH   SOLE   0 0 101
VERISK ANALYTICS INC COM 92345Y106 134 1,008 SH   SOLE   0 0 1,008
VERITONE INC COM 92347M100 3 500 SH   SOLE   0 0 500
VERSUM MATLS INC COM 92532W103 111 2,213 SH   SOLE   0 0 2,213
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   0 0 14
VICAL INC COM NEW 925602203 0 15 SH   SOLE   0 0 15
VICOR CORP COM 925815102 4 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839 648 4,148 SH   SOLE   0 0 4,148
VULCAN MATLS CO COM 929160109 32 272 SH   SOLE   0 0 272
WABCO HLDGS INC COM 92927K102 16 122 SH   SOLE   0 0 122
WABTEC CORP COM 929740108 18 247 SH   SOLE   0 0 247
WALMART INC COM 931142103 11 109 SH   SOLE   0 0 109
WASTE MGMT INC DEL COM 94106L109 180 1,734 SH   SOLE   0 0 1,734
WEBSTER FINL CORP CONN COM 947890109 7 129 SH   SOLE   0 0 129
WEC ENERGY GROUP INC COM 92939U106 33 422 SH   SOLE   0 0 422
WELLS FARGO CO NEW COM 949746101 190 3,930 SH   SOLE   0 0 3,930
WEST PHARMACEUTICAL SVSC I COM 955306105 22 200 SH   SOLE   0 0 200
WESTERN ALLIANCE BANCORP COM 957638109 46 1,132 SH   SOLE   0 0 1,132
WEYERHAEUSER CO COM 962166104 5 175 SH   SOLE   0 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 80 86 SH   SOLE   0 0 86
WHITING PETE CORP NEW COM NEW 966387409 11 437 SH   SOLE   0 0 437
WILLIS TOWERS WATSON PUB L SHS G96629103 8 44 SH   SOLE   0 0 44
WISDOMTREE TR US TOTAL DIVIDND 97717W109 66 700 SH   SOLE   0 0 700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,826 19,375 SH   SOLE   0 0 19,375
WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 4,678 SH   SOLE   0 0 4,678
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,327 15,519 SH   SOLE   0 0 15,519
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH   SOLE   0 0 249
WISDOMTREE TR US LARGECAP FUND 97717W588 10 321 SH   SOLE   0 0 321
WISDOMTREE TR EMERG MKTS DIV 97717X214 301 9,586 SH   SOLE   0 0 9,586
WORKDAY INC CL A 98138H101 29 148 SH   SOLE   0 0 148
WPP PLC NEW ADR 92937A102 20 373 SH   SOLE   0 0 373
XCEL ENERGY INC COM 98389B100 34 600 SH   SOLE   0 0 600
XILINX INC COM 983919101 208 1,642 SH   SOLE   0 0 1,642
XYLEM INC COM 98419M100 18 231 SH   SOLE   0 0 231
YANDEX N V SHS CLASS A N97284108 4 121 SH   SOLE   0 0 121
YUM BRANDS INC COM 988498101 30 298 SH   SOLE   0 0 298
YUM CHINA HLDGS INC COM 98850P109 67 1,498 SH   SOLE   0 0 1,498
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 80 SH   SOLE   0 0 80
ZIMMER BIOMET HLDGS INC COM 98956P102 20 156 SH   SOLE   0 0 156
ZOETIS INC CL A 98978V103 116 1,153 SH   SOLE   0 0 1,153