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 25 142 SH   SOLE   0 0 142
AAON INC COM PAR $0.004 000360206 3 53 SH   SOLE   0 0 53
ABBOTT LABS COM 002824100 155 1,843 SH   SOLE   0 0 1,843
ABBVIE INC COM 00287Y109 43 597 SH   SOLE   0 0 597
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,727 SH   SOLE   0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 37 785 SH   SOLE   0 0 785
ACUITY BRANDS INC COM 00508Y102 39 284 SH   SOLE   0 0 284
ADOBE INC COM 00724F101 748 2,539 SH   SOLE   0 0 2,539
ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 18 606 SH   SOLE   0 0 606
AERCAP HOLDINGS NV SHS N00985106 9 168 SH   SOLE   0 0 168
AGILENT TECHNOLOGIES INC COM 00846U101 49 652 SH   SOLE   0 0 652
AGIOS PHARMACEUTICALS INC COM 00847X104 9 188 SH   SOLE   0 0 188
AKAMAI TECHNOLOGIES INC COM 00971T101 28 353 SH   SOLE   0 0 353
ALBEMARLE CORP COM 012653101 29 416 SH   SOLE   0 0 416
ALCON INC ORD SHS H01301128 149 2,395 SH   SOLE   0 0 2,395
ALEXANDER & BALDWIN INC NEW COM 014491104 77 3,327 SH   SOLE   0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 261 PRN   SOLE   0 0 261
ALEXION PHARMACEUTICALS INC COM 015351109 117 897 SH   SOLE   0 0 897
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 1,568 SH   SOLE   0 0 1,568
ALIGN TECHNOLOGY INC COM 016255101 81 296 SH   SOLE   0 0 296
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 A 02079K305 661 610 SH   SOLE   0 0 610
ALPHABET INC CAP STK CL C 02079K107 665 615 SH   SOLE   0 0 615
ALTRIA GROUP INC COM 02209S103 48 1,011 SH   SOLE   0 0 1,011
AMARIN CORP PLC SPONS ADR NEW 023111206 39 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 1,218 643 SH   SOLE   0 0 643
AMBEV SA SPONSORED ADR 02319V103 74 15,824 SH   SOLE   0 0 15,824
AMCOR PLC ORD G0250X107 68 5,888 SH   SOLE   0 0 5,888
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 95 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 EXPRESS CO COM 025816109 91 737 SH   SOLE   0 0 737
AMERICAN RENAL ASSOCIATES HO COM 029227105 131 17,596 SH   SOLE   0 0 17,596
AMERIPRISE FINL INC COM 03076C106 67 465 SH   SOLE   0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH   SOLE   0 0 90
AMETEK INC NEW COM 031100100 16 180 SH   SOLE   0 0 180
AMGEN INC COM 031162100 59 320 SH   SOLE   0 0 320
AMPHENOL CORP NEW CL A 032095101 47 486 SH   SOLE   0 0 486
ANADARKO PETE CORP COM 032511107 35 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 10 93 SH   SOLE   0 0 93
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 186 966 SH   SOLE   0 0 966
APACHE CORP COM 037411105 13 447 SH   SOLE   0 0 447
APARTMENT INVT & MGMT CO CL A 03748R754 398 7,939 PRN   SOLE   0 0 7,939
APPLE INC COM 037833100 1,099 5,554 SH   SOLE   0 0 5,554
APPLIED MATLS INC COM 038222105 134 2,986 SH   SOLE   0 0 2,986
APTARGROUP INC COM 038336103 8 63 SH   SOLE   0 0 63
APTIV PLC SHS G6095L109 18 224 SH   SOLE   0 0 224
AQUA AMERICA INC COM 03836W103 48 1,156 SH   SOLE   0 0 1,156
ARCOSA INC COM 039653100 42 1,114 SH   SOLE   0 0 1,114
ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 971 SH   SOLE   0 0 971
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 126 SH   SOLE   0 0 126
ASHLAND GLOBAL HLDGS INC COM 044186104 19 234 SH   SOLE   0 0 234
ASML HOLDING N V N Y REGISTRY SHS N07059210 213 1,024 SH   SOLE   0 0 1,024
ASTRAZENECA PLC SPONSORED ADR 046353108 54 1,315 SH   SOLE   0 0 1,315
AT&T INC COM 00206R102 90 2,693 SH   SOLE   0 0 2,693
ATLANTIC UN BANKSHARES CORP COM 04911A107 69 1,963 SH   SOLE   0 0 1,963
ATLASSIAN CORP PLC CL A G06242104 27 205 SH   SOLE   0 0 205
ATMOS ENERGY CORP COM 049560105 47 448 SH   SOLE   0 0 448
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106 50 305 SH   SOLE   0 0 305
AUTOMATIC DATA PROCESSING IN COM 053015103 109 662 SH   SOLE   0 0 662
AVNET INC COM 053807103 29 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 352 SH   SOLE   0 0 352
BAIDU INC SPON ADR REP A 056752108 38 325 SH   SOLE   0 0 325
BALL CORP COM 058498106 16 232 SH   SOLE   0 0 232
BANCO BRADESCO S A SP ADR PFD NEW 059460303 71 7,244 SH   SOLE   0 0 7,244
BANK AMER CORP COM 060505104 102 3,515 SH   SOLE   0 0 3,515
BANK NEW YORK MELLON CORP COM 064058100 58 1,320 SH   SOLE   0 0 1,320
BANK OZK COM 06417N103 1 39 SH   SOLE   0 0 39
BARRICK GOLD CORPORATION COM 067901108 76 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 9 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849 3,982 SH   SOLE   0 0 3,982
BERRY GLOBAL GROUP INC COM 08579W103 9 165 SH   SOLE   0 0 165
BEYOND MEAT INC COM 08862E109 1 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 71 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 INC COM 09061G101 17 194 SH   SOLE   0 0 194
BJS RESTAURANTS INC COM 09180C106 4 84 SH   SOLE   0 0 84
BLACK KNIGHT INC COM 09215C105 72 1,198 SH   SOLE   0 0 1,198
BLACKROCK INC COM 09247X101 105 224 SH   SOLE   0 0 224
BOEING CO COM 097023105 434 1,191 SH   SOLE   0 0 1,191
BOOKING HLDGS INC COM 09857L108 118 63 SH   SOLE   0 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 142 SH   SOLE   0 0 142
BORGWARNER INC COM 099724106 27 645 SH   SOLE   0 0 645
BOSTON PROPERTIES INC COM 101121101 32 246 PRN   SOLE   0 0 246
BP PLC SPONSORED ADR 055622104 31 732 SH   SOLE   0 0 732
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 253 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 74 2,127 SH   SOLE   0 0 2,127
BROADCOM INC COM 11135F101 115 398 SH   SOLE   0 0 398
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 943 SH   SOLE   0 0 943
BROWN & BROWN INC COM 115236101 38 1,120 SH   SOLE   0 0 1,120
BROWN FORMAN CORP CL B 115637209 30 548 SH   SOLE   0 0 548
BRUKER CORP COM 116794108 55 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 28 164 SH   SOLE   0 0 164
CADENCE DESIGN SYSTEM INC COM 127387108 21 301 SH   SOLE   0 0 301
CALLON PETE CO DEL COM 13123X102 4 575 SH   SOLE   0 0 575
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 71 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 112 1,209 SH   SOLE   0 0 1,209
CANADIAN PAC RY LTD COM 13645T100 223 949 SH   SOLE   0 0 949
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE   0 0 10
CARTERS INC COM 146229109 7 75 SH   SOLE   0 0 75
CATALENT INC COM 148806102 13 236 SH   SOLE   0 0 236
CATERPILLAR INC DEL COM 149123101 3 22 SH   SOLE   0 0 22
CAVCO INDS INC DEL COM 149568107 8 53 SH   SOLE   0 0 53
CBOE GLOBAL MARKETS INC COM 12503M108 15 143 SH   SOLE   0 0 143
CBRE GROUP INC CL A 12504L109 93 1,809 SH   SOLE   0 0 1,809
CDW CORP COM 12514G108 115 1,039 SH   SOLE   0 0 1,039
CELANESE CORP DEL COM 150870103 10 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 14 3,325 SH   SOLE   0 0 3,325
CENTENE CORP DEL COM 15135B101 15 290 SH   SOLE   0 0 290
CERIDIAN HCM HLDG INC COM 15677J108 11 217 SH   SOLE   0 0 217
CF INDS HLDGS INC COM 125269100 22 475 SH   SOLE   0 0 475
CGI INC CL A SUB VTG 12532H104 103 1,337 SH   SOLE   0 0 1,337
CHARLES RIV LABS INTL INC COM 159864107 49 343 SH   SOLE   0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 145 SH   SOLE   0 0 145
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 111 892 SH   SOLE   0 0 892
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 288 SH   SOLE   0 0 288
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 123 SH   SOLE   0 0 123
CHOICE HOTELS INTL INC COM 169905106 24 280 SH   SOLE   0 0 280
CHUBB LIMITED COM H1467J104 186 1,265 SH   SOLE   0 0 1,265
CHURCH & DWIGHT INC COM 171340102 7 101 SH   SOLE   0 0 101
CHURCHILL DOWNS INC COM 171484108 93 808 SH   SOLE   0 0 808
CIGNA CORP NEW COM 125523100 47 300 SH   SOLE   0 0 300
CINTAS CORP COM 172908105 28 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 345 6,299 SH   SOLE   0 0 6,299
CITIGROUP INC COM NEW 172967424 110 1,564 SH   SOLE   0 0 1,564
CITRIX SYS INC COM 177376100 28 286 SH   SOLE   0 0 286
CLOROX CO DEL COM 189054109 15 101 SH   SOLE   0 0 101
CME GROUP INC COM 12572Q105 121 625 SH   SOLE   0 0 625
COCA COLA CO COM 191216100 147 2,885 SH   SOLE   0 0 2,885
COGNEX CORP COM 192422103 10 217 SH   SOLE   0 0 217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,228 SH   SOLE   0 0 1,228
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 147 3,467 SH   SOLE   0 0 3,467
CONCHO RES INC COM 20605P101 9 92 SH   SOLE   0 0 92
CONOCOPHILLIPS COM 20825C104 5 76 SH   SOLE   0 0 76
CONTINENTAL RESOURCES INC COM 212015101 33 779 SH   SOLE   0 0 779
CONTURA ENERGY INC COM 21241B100 3 50 SH   SOLE   0 0 50
COOPER COS INC COM NEW 216648402 14 42 SH   SOLE   0 0 42
CORE LABORATORIES N V COM N22717107 5 90 SH   SOLE   0 0 90
CORESITE RLTY CORP COM 21870Q105 8 70 PRN   SOLE   0 0 70
CORTEVA INC COM 22052L104 10 349 SH   SOLE   0 0 349
COSTAR GROUP INC COM 22160N109 34 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 78 295 SH   SOLE   0 0 295
COUPA SOFTWARE INC COM 22266L106 15 120 SH   SOLE   0 0 120
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,585 SH   SOLE   0 0 1,585
CRITEO S A SPONS ADS 226718104 18 1,037 SH   SOLE   0 0 1,037
CROWN CASTLE INTL CORP NEW COM 22822V101 154 1,183 SH   SOLE   0 0 1,183
CSX CORP COM 126408103 184 2,381 SH   SOLE   0 0 2,381
CUMMINS INC COM 231021106 54 313 SH   SOLE   0 0 313
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109 59 1,374 SH   SOLE   0 0 1,374
DANAHER CORPORATION COM 235851102 10 68 SH   SOLE   0 0 68
DARDEN RESTAURANTS INC COM 237194105 39 319 SH   SOLE   0 0 319
DEAN FOODS CO NEW COM NEW 242370203 0 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105 53 320 SH   SOLE   0 0 320
DELAWARE INV CO MUN INC FD I COM 246101109 52 3,512 SH   SOLE   0 0 3,512
DEVON ENERGY CORP NEW COM 25179M103 2 55 SH   SOLE   0 0 55
DEXCOM INC COM 252131107 83 553 SH   SOLE   0 0 553
DIAGEO P L C SPON ADR NEW 25243Q205 74 430 SH   SOLE   0 0 430
DIAMONDBACK ENERGY INC COM 25278X109 11 99 SH   SOLE   0 0 99
DISCOVER FINL SVCS COM 254709108 43 554 SH   SOLE   0 0 554
DISNEY WALT CO COM DISNEY 254687106 318 2,281 SH   SOLE   0 0 2,281
DOCUSIGN INC COM 256163106 99 1,990 SH   SOLE   0 0 1,990
DOLLAR GEN CORP NEW COM 256677105 54 401 SH   SOLE   0 0 401
DOMINION ENERGY INC COM 25746U109 79 1,020 SH   SOLE   0 0 1,020
DOMINOS PIZZA INC COM 25754A201 28 102 SH   SOLE   0 0 102
DORMAN PRODUCTS INC COM 258278100 9 105 SH   SOLE   0 0 105
DOW INC COM 260557103 98 1,981 SH   SOLE   0 0 1,981
DRIL QUIP INC COM 262037104 44 908 SH   SOLE   0 0 908
DUKE ENERGY CORP NEW COM NEW 26441C204 59 670 SH   SOLE   0 0 670
DUPONT DE NEMOURS INC COM 26614N102 26 349 SH   SOLE   0 0 349
DXC TECHNOLOGY CO COM 23355L106 1 18 SH   SOLE   0 0 18
E TRADE FINANCIAL CORP COM NEW 269246401 7 168 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 29 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 36 431 SH   SOLE   0 0 431
EATON VANCE CORP COM NON VTG 278265103 91 2,103 SH   SOLE   0 0 2,103
EATON VANCE SR FLTNG RTE TR COM 27828Q105 39 3,000 SH   SOLE   0 0 3,000
EBAY INC COM 278642103 20 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 129 698 SH   SOLE   0 0 698
ELANCO ANIMAL HEALTH INC COM 28414H103 18 544 SH   SOLE   0 0 544
ELECTRONIC ARTS INC COM 285512109 2 23 SH   SOLE   0 0 23
EMERSON ELEC CO COM 291011104 60 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 13 350 SH   SOLE   0 0 350
ENCANA CORP COM 292505104 19 3,657 SH   SOLE   0 0 3,657
ENERGIZER HLDGS INC NEW COM 29272W109 37 967 SH   SOLE   0 0 967
ENTEGRIS INC COM 29362U104 70 1,874 SH   SOLE   0 0 1,874
ENVESTNET INC COM 29404K106 7 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101 49 524 SH   SOLE   0 0 524
EPAM SYS INC COM 29414B104 5 31 SH   SOLE   0 0 31
EQT CORP COM 26884L109 2 124 SH   SOLE   0 0 124
EQUINOR ASA SPONSORED ADR 29446M102 3 131 SH   SOLE   0 0 131
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 99 SH   SOLE   0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 137 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 8 249 SH   SOLE   0 0 249
EXACT SCIENCES CORP COM 30063P105 46 393 SH   SOLE   0 0 393
EXELIXIS INC COM 30161Q104 1 47 SH   SOLE   0 0 47
EXELON CORP COM 30161N101 41 856 SH   SOLE   0 0 856
EXPEDIA GROUP INC COM NEW 30212P303 32 242 SH   SOLE   0 0 242
EXPONENT INC COM 30214U102 15 249 SH   SOLE   0 0 249
EXXON MOBIL CORP COM 30231G102 394 5,141 SH   SOLE   0 0 5,141
FACEBOOK INC CL A 30303M102 456 2,364 SH   SOLE   0 0 2,364
FACTSET RESH SYS INC COM 303075105 59 206 SH   SOLE   0 0 206
FASTENAL CO COM 311900104 33 1,016 SH   SOLE   0 0 1,016
FERRARI N V COM N3167Y103 50 308 SH   SOLE   0 0 308
FIDELITY MSCI ENERGY IDX 316092402 127 7,411 SH   SOLE   0 0 7,411
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 905 SH   SOLE   0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 30 248 SH   SOLE   0 0 248
FIFTH THIRD BANCORP COM 316773100 38 1,368 SH   SOLE   0 0 1,368
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 2,665 PRN   SOLE   0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 70 SH   SOLE   0 0 70
FISERV INC COM 337738108 88 967 SH   SOLE   0 0 967
FIVE BELOW INC COM 33829M101 37 305 SH   SOLE   0 0 305
FLEX LTD ORD Y2573F102 39 4,071 SH   SOLE   0 0 4,071
FLEXSTEEL INDS INC COM 339382103 9 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 65 1,200 SH   SOLE   0 0 1,200
FLUOR CORP NEW COM 343412102 3 100 SH   SOLE   0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 7 378 SH   SOLE   0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 757 SH   SOLE   0 0 757
FORTIVE CORP COM 34959J108 58 708 SH   SOLE   0 0 708
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 22 250 SH   SOLE   0 0 250
GARDNER DENVER HLDGS INC COM 36555P107 10 299 SH   SOLE   0 0 299
GARTNER INC COM 366651107 20 124 SH   SOLE   0 0 124
GATX CORP COM 361448103 109 1,375 SH   SOLE   0 0 1,375
GCI LIBERTY INC COM CLASS A 36164V305 25 414 SH   SOLE   0 0 414
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 2,647 SH   SOLE   0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 7 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 265 25,230 SH   SOLE   0 0 25,230
GILDAN ACTIVEWEAR INC COM 375916103 4 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 67 419 SH   SOLE   0 0 419
GODADDY INC CL A 380237107 82 1,171 SH   SOLE   0 0 1,171
GOLDMAN SACHS GROUP INC COM 38141G104 102 500 SH   SOLE   0 0 500
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 29 274 SH   SOLE   0 0 274
GRACO INC COM 384109104 9 183 SH   SOLE   0 0 183
GRAINGER W W INC COM 384802104 58 215 SH   SOLE   0 0 215
GRAND CANYON ED INC COM 38526M106 6 51 SH   SOLE   0 0 51
GRIFOLS S A SP ADR REP B NVT 398438408 2 112 SH   SOLE   0 0 112
GROCERY OUTLET HLDG CORP COM 39874R101 12 355 SH   SOLE   0 0 355
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25 156 SH   SOLE   0 0 156
GUARDANT HEALTH INC COM 40131M109 6 68 SH   SOLE   0 0 68
GUIDEWIRE SOFTWARE INC COM 40171V100 94 932 SH   SOLE   0 0 932
HAEMONETICS CORP COM 405024100 377 3,133 SH   SOLE   0 0 3,133
HARRIS CORP DEL COM 413875105 81 428 SH   SOLE   0 0 428
HDFC BANK LTD SPONSORED ADS 40415F101 257 1,978 SH   SOLE   0 0 1,978
HEICO CORP NEW CL A 422806208 11 104 SH   SOLE   0 0 104
HEICO CORP NEW COM 422806109 26 192 SH   SOLE   0 0 192
HERON THERAPEUTICS INC COM 427746102 4 228 SH   SOLE   0 0 228
HESS CORP COM 42809H107 27 430 SH   SOLE   0 0 430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 95 SH   SOLE   0 0 95
HEXCEL CORP NEW COM 428291108 9 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102 17 80 SH   SOLE   0 0 80
HONEYWELL INTL INC COM 438516106 89 508 SH   SOLE   0 0 508
HOWARD HUGHES CORP COM 44267D107 123 997 SH   SOLE   0 0 997
HP INC COM 40434L105 2 95 SH   SOLE   0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 23 558 SH   SOLE   0 0 558
HUMANA INC COM 444859102 71 266 SH   SOLE   0 0 266
HUNTINGTON INGALLS INDS INC COM 446413106 46 205 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 4 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100 93 603 SH   SOLE   0 0 603
ICU MED INC COM 44930G107 11 42 SH   SOLE   0 0 42
IDEX CORP COM 45167R104 32 185 SH   SOLE   0 0 185
IDEXX LABS INC COM 45168D104 33 121 SH   SOLE   0 0 121
ILLINOIS TOOL WKS INC COM 452308109 301 1,998 SH   SOLE   0 0 1,998
ILLUMINA INC COM 452327109 166 452 SH   SOLE   0 0 452
INCYTE CORP COM 45337C102 12 145 SH   SOLE   0 0 145
ING GROEP N V SPONSORED ADR 456837103 124 10,695 SH   SOLE   0 0 10,695
INGERSOLL-RAND PLC SHS G47791101 77 606 SH   SOLE   0 0 606
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 114 2,390 SH   SOLE   0 0 2,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 834 SH   SOLE   0 0 834
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,476 SH   SOLE   0 0 1,476
INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH   SOLE   0 0 425
INTUIT COM 461202103 63 242 SH   SOLE   0 0 242
INTUITIVE SURGICAL INC COM NEW 46120E602 118 225 SH   SOLE   0 0 225
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 407 13,206 SH   SOLE   0 0 13,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 870 8,072 SH   SOLE   0 0 8,072
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,367 128,730 SH   SOLE   0 0 128,730
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,370 120,305 SH   SOLE   0 0 120,305
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,003 60,037 SH   SOLE   0 0 60,037
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 50 1,232 SH   SOLE   0 0 1,232
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 22 1,187 SH   SOLE   0 0 1,187
INVESCO LTD SHS G491BT108 0 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 863 4,620 PRN   SOLE   0 0 4,620
IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH   SOLE   0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 233 SH   SOLE   0 0 233
ISHARES INC MIN VOL EMRG MKT 464286533 244 4,140 SH   SOLE   0 0 4,140
ISHARES INC MIN VOL GBL ETF 464286525 5,093 55,290 SH   SOLE   0 0 55,290
ISHARES TR MIN VOL USA ETF 46429B697 352 5,697 SH   SOLE   0 0 5,697
ISHARES TR S&P 100 ETF 464287101 646 4,988 SH   SOLE   0 0 4,988
ISHARES TR MRGSTR MD CP ETF 464288208 33 170 SH   SOLE   0 0 170
ISHARES TR DOW JONES US ETF 464287846 139 950 SH   SOLE   0 0 950
ISHARES TR U.S. REAL ES ETF 464287739 189 2,159 SH   SOLE   0 0 2,159
ISHARES TR CORE MSCI TOTAL 46432F834 38 645 SH   SOLE   0 0 645
ISHARES TR RUSSELL 3000 ETF 464287689 26 152 SH   SOLE   0 0 152
ISHARES TR RUS MDCP VAL ETF 464287473 1,397 15,672 SH   SOLE   0 0 15,672
ISHARES TR RUS 2000 GRW ETF 464287648 1,049 5,220 SH   SOLE   0 0 5,220
ISHARES TR RUS 2000 VAL ETF 464287630 220 1,828 SH   SOLE   0 0 1,828
ISHARES TR RUSSELL 2000 ETF 464287655 556 3,577 SH   SOLE   0 0 3,577
ISHARES TR RUS 1000 GRW ETF 464287614 10,037 63,793 SH   SOLE   0 0 63,793
ISHARES TR RUS 1000 VAL ETF 464287598 938 7,370 SH   SOLE   0 0 7,370
ISHARES TR RUS 1000 ETF 464287622 97 594 SH   SOLE   0 0 594
ISHARES TR S&P 500 GRWT ETF 464287309 138 772 SH   SOLE   0 0 772
ISHARES TR CORE S&P500 ETF 464287200 555 1,884 SH   SOLE   0 0 1,884
ISHARES TR S&P 500 VAL ETF 464287408 93 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P US VLU 464287663 1,390 24,530 SH   SOLE   0 0 24,530
ISHARES TR MSCI INDIA ETF 46429B598 56 1,575 SH   SOLE   0 0 1,575
ISHARES TR S&P SML 600 GWT 464287887 3,038 16,649 SH   SOLE   0 0 16,649
ISHARES TR SP SMCP600VL ETF 464287879 646 4,346 SH   SOLE   0 0 4,346
ISHARES TR CORE S&P SCP ETF 464287804 244 3,118 SH   SOLE   0 0 3,118
ISHARES TR S&P MC 400VL ETF 464287705 85 535 SH   SOLE   0 0 535
ISHARES TR CORE S&P MCP ETF 464287507 2,112 10,871 SH   SOLE   0 0 10,871
ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH   SOLE   0 0 30
ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH   SOLE   0 0 80
ISHARES TR EUROPE ETF 464287861 556 12,624 SH   SOLE   0 0 12,624
ISHARES TR CORE MSCI EAFE 46432F842 42 677 SH   SOLE   0 0 677
ISHARES TR COHEN STEER REIT 464287564 22 197 SH   SOLE   0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 5,413 47,780 SH   SOLE   0 0 47,780
ISHARES TR MIN VOL EAFE ETF 46429B689 289 3,974 SH   SOLE   0 0 3,974
ISHARES TR MSCI EAFE ETF 464287465 444 6,756 SH   SOLE   0 0 6,756
ISHARES TR SELECT DIVID ETF 464287168 81 812 SH   SOLE   0 0 812
ISHARES TR MSCI LW CRB TG 46434V464 43 360 SH   SOLE   0 0 360
ISHARES US ETF TR SHT MAT BD ETF 46431W507 318 6,318 SH   SOLE   0 0 6,318
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 6,206 SH   SOLE   0 0 6,206
JACOBS ENGR GROUP INC COM 469814107 245 2,905 SH   SOLE   0 0 2,905
JAMES RIV GROUP LTD COM G5005R107 7 157 SH   SOLE   0 0 157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104 222 1,592 SH   SOLE   0 0 1,592
JOHNSON CTLS INTL PLC SHS G51502105 47 1,146 SH   SOLE   0 0 1,146
JONES LANG LASALLE INC COM 48020Q107 166 1,177 SH   SOLE   0 0 1,177
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,503 29,835 SH   SOLE   0 0 29,835
JPMORGAN CHASE & CO COM 46625H100 392 3,507 SH   SOLE   0 0 3,507
KAMAN CORP COM 483548103 86 1,343 SH   SOLE   0 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 988 SH   SOLE   0 0 988
KEYCORP NEW COM 493267108 34 1,905 SH   SOLE   0 0 1,905
KIMBERLY CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 502 SH   SOLE   0 0 502
KROGER CO COM 501044101 5 248 SH   SOLE   0 0 248
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 277 SH   SOLE   0 0 277
LAMB WESTON HLDGS INC COM 513272104 6 102 SH   SOLE   0 0 102
LANDSTAR SYS INC COM 515098101 113 1,048 SH   SOLE   0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 52 882 SH   SOLE   0 0 882
LAUDER ESTEE COS INC CL A 518439104 287 1,566 SH   SOLE   0 0 1,566
LCI INDS COM 50189K103 42 463 SH   SOLE   0 0 463
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13 276 SH   SOLE   0 0 276
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 336 SH   SOLE   0 0 336
LILLY ELI & CO COM 532457108 157 1,414 SH   SOLE   0 0 1,414
LINCOLN ELEC HLDGS INC COM 533900106 7 86 SH   SOLE   0 0 86
LINDE PLC SHS G5494J103 60 300 SH   SOLE   0 0 300
LITHIA MTRS INC CL A 536797103 9 79 SH   SOLE   0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 8,709 SH   SOLE   0 0 8,709
LOCKHEED MARTIN CORP COM 539830109 377 1,038 SH   SOLE   0 0 1,038
LOGITECH INTL S A SHS H50430232 84 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 97 959 SH   SOLE   0 0 959
LULULEMON ATHLETICA INC COM 550021109 32 175 SH   SOLE   0 0 175
LYFT INC CL A COM 55087P104 10 145 SH   SOLE   0 0 145
M & T BK CORP COM 55261F104 17 100 SH   SOLE   0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 780 SH   SOLE   0 0 780
MANPOWERGROUP INC COM 56418H100 5 48 SH   SOLE   0 0 48
MARATHON PETE CORP COM 56585A102 93 1,658 SH   SOLE   0 0 1,658
MARKETAXESS HLDGS INC COM 57060D108 12 36 SH   SOLE   0 0 36
MARSH & MCLENNAN COS INC COM 571748102 80 804 SH   SOLE   0 0 804
MARTIN MARIETTA MATLS INC COM 573284106 35 154 SH   SOLE   0 0 154
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 1,340 SH   SOLE   0 0 1,340
MASCO CORP COM 574599106 30 765 SH   SOLE   0 0 765
MASONITE INTL CORP NEW COM 575385109 50 945 SH   SOLE   0 0 945
MASTERCARD INC CL A 57636Q104 349 1,319 SH   SOLE   0 0 1,319
MATADOR RES CO COM 576485205 4 187 SH   SOLE   0 0 187
MATSON INC COM 57686G105 52 1,343 SH   SOLE   0 0 1,343
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MBIA INC COM 55262C100 39 4,192 SH   SOLE   0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 40 256 SH   SOLE   0 0 256
MCDONALDS CORP COM 580135101 103 498 SH   SOLE   0 0 498
MEDTRONIC PLC SHS G5960L103 124 1,273 SH   SOLE   0 0 1,273
MERCADOLIBRE INC COM 58733R102 26 42 SH   SOLE   0 0 42
MERCK & CO INC COM 58933Y105 509 6,067 SH   SOLE   0 0 6,067
METTLER TOLEDO INTERNATIONAL COM 592688105 270 322 SH   SOLE   0 0 322
MICHAELS COS INC COM 59408Q106 2 274 SH   SOLE   0 0 274
MICROCHIP TECHNOLOGY INC COM 595017104 72 825 SH   SOLE   0 0 825
MICRON TECHNOLOGY INC COM 595112103 431 11,171 SH   SOLE   0 0 11,171
MICROSOFT CORP COM 594918104 1,466 10,944 SH   SOLE   0 0 10,944
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 18 226 SH   SOLE   0 0 226
MODERNA INC COM 60770K107 9 599 SH   SOLE   0 0 599
MOELIS & CO CL A 60786M105 66 1,901 SH   SOLE   0 0 1,901
MOLINA HEALTHCARE INC COM 60855R100 10 71 SH   SOLE   0 0 71
MOMO INC ADR 60879B107 23 639 SH   SOLE   0 0 639
MONDELEZ INTL INC CL A 609207105 112 2,071 SH   SOLE   0 0 2,071
MONOLITHIC PWR SYS INC COM 609839105 6 45 SH   SOLE   0 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 93 1,452 SH   SOLE   0 0 1,452
MOODYS CORP COM 615369105 51 259 SH   SOLE   0 0 259
MOTOROLA SOLUTIONS INC COM NEW 620076307 130 781 SH   SOLE   0 0 781
MSCI INC COM 55354G100 28 119 SH   SOLE   0 0 119
MSG NETWORK INC CL A 553573106 70 3,354 SH   SOLE   0 0 3,354
MURPHY OIL CORP COM 626717102 24 960 SH   SOLE   0 0 960
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 314 SH   SOLE   0 0 314
NATIONAL INSTRS CORP COM 636518102 14 336 SH   SOLE   0 0 336
NATIONAL OILWELL VARCO INC COM 637071101 18 819 SH   SOLE   0 0 819
NETAPP INC COM 64110D104 2 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 75 203 SH   SOLE   0 0 203
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 49 SH   SOLE   0 0 49
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39 407 SH   SOLE   0 0 407
NEW YORK TIMES CO CL A 650111107 33 1,000 SH   SOLE   0 0 1,000
NEWMARKET CORP COM 651587107 111 278 SH   SOLE   0 0 278
NEXTERA ENERGY INC COM 65339F101 64 311 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 10 70 SH   SOLE   0 0 70
NORFOLK SOUTHERN CORP COM 655844108 58 292 SH   SOLE   0 0 292
NORTHERN TR CORP COM 665859104 55 607 SH   SOLE   0 0 607
NORTHROP GRUMMAN CORP COM 666807102 381 1,178 SH   SOLE   0 0 1,178
NOVARTIS A G SPONSORED ADR 66987V109 74 807 SH   SOLE   0 0 807
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108 96 1,794 SH   SOLE   0 0 1,794
NVENT ELECTRIC PLC SHS G6700G107 7 287 SH   SOLE   0 0 287
NVIDIA CORP COM 67066G104 109 663 SH   SOLE   0 0 663
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 86 SH   SOLE   0 0 86
OGE ENERGY CORP COM 670837103 7 173 SH   SOLE   0 0 173
OKTA INC CL A 679295105 47 381 SH   SOLE   0 0 381
OLD DOMINION FREIGHT LINE IN COM 679580100 59 398 SH   SOLE   0 0 398
ON SEMICONDUCTOR CORP COM 682189105 40 2,003 SH   SOLE   0 0 2,003
ONEOK INC NEW COM 682680103 45 656 SH   SOLE   0 0 656
OPEN TEXT CORP COM 683715106 108 2,622 SH   SOLE   0 0 2,622
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1,150 SH   SOLE   0 0 1,150
PAGSEGURO DIGITAL LTD COM CL A G68707101 45 1,150 SH   SOLE   0 0 1,150
PALO ALTO NETWORKS INC COM 697435105 81 397 SH   SOLE   0 0 397
PARSLEY ENERGY INC CL A 701877102 5 246 SH   SOLE   0 0 246
PAYPAL HLDGS INC COM 70450Y103 447 3,907 SH   SOLE   0 0 3,907
PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1,731 SH   SOLE   0 0 1,731
PENTAIR PLC SHS G7S00T104 11 287 SH   SOLE   0 0 287
PEPSICO INC COM 713448108 246 1,876 SH   SOLE   0 0 1,876
PFIZER INC COM 717081103 225 5,185 SH   SOLE   0 0 5,185
PHILIP MORRIS INTL INC COM 718172109 114 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 52 382 SH   SOLE   0 0 382
POLARIS INDS INC COM 731068102 8 85 SH   SOLE   0 0 85
POOL CORPORATION COM 73278L105 8 42 SH   SOLE   0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 10 180 SH   SOLE   0 0 180
POSCO SPONSORED ADR 693483109 25 468 SH   SOLE   0 0 468
POWER INTEGRATIONS INC COM 739276103 7 88 SH   SOLE   0 0 88
PREMIER INC CL A 74051N102 13 341 SH   SOLE   0 0 341
PRICE T ROWE GROUP INC COM 74144T108 21 194 SH   SOLE   0 0 194
PRICESMART INC COM 741511109 40 773 SH   SOLE   0 0 773
PROCTER AND GAMBLE CO COM 742718109 113 1,031 SH   SOLE   0 0 1,031
PROGRESSIVE CORP OHIO COM 743315103 63 784 SH   SOLE   0 0 784
PROLOGIS INC COM 74340W103 745 9,306 PRN   SOLE   0 0 9,306
PROOFPOINT INC COM 743424103 73 607 SH   SOLE   0 0 607
PRUDENTIAL FINL INC COM 744320102 48 475 SH   SOLE   0 0 475
PRUDENTIAL PLC ADR 74435K204 10 223 SH   SOLE   0 0 223
PTC INC COM 69370C100 107 1,196 SH   SOLE   0 0 1,196
PUBLIC STORAGE COM 74460D109 26 111 SH   SOLE   0 0 111
PVH CORP COM 693656100 15 158 SH   SOLE   0 0 158
QUAKER CHEM CORP COM 747316107 11 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 6 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 38 373 SH   SOLE   0 0 373
RAPID7 INC COM 753422104 10 172 SH   SOLE   0 0 172
RAYMOND JAMES FINANCIAL INC COM 754730109 35 417 SH   SOLE   0 0 417
RAYTHEON CO COM NEW 755111507 85 491 SH   SOLE   0 0 491
RBC BEARINGS INC COM 75524B104 9 51 SH   SOLE   0 0 51
REGIONS FINL CORP NEW COM 7591EP100 39 2,612 SH   SOLE   0 0 2,612
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35 223 SH   SOLE   0 0 223
RELX PLC SPONSORED ADR 759530108 85 3,487 SH   SOLE   0 0 3,487
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 193 SH   SOLE   0 0 193
RESMED INC COM 761152107 128 1,053 SH   SOLE   0 0 1,053
RIO TINTO PLC SPONSORED ADR 767204100 3 43 SH   SOLE   0 0 43
RITCHIE BROS AUCTIONEERS COM 767744105 9 264 SH   SOLE   0 0 264
ROCKWELL AUTOMATION INC COM 773903109 15 93 SH   SOLE   0 0 93
ROPER TECHNOLOGIES INC COM 776696106 16 43 SH   SOLE   0 0 43
ROSS STORES INC COM 778296103 124 1,255 SH   SOLE   0 0 1,255
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 3,202 SH   SOLE   0 0 3,202
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 987 SH   SOLE   0 0 987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 750 SH   SOLE   0 0 750
RPM INTL INC COM 749685103 33 538 SH   SOLE   0 0 538
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 110 SH   SOLE   0 0 110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 203 PRN   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104 249 1,092 SH   SOLE   0 0 1,092
SABRE CORP COM 78573M104 33 1,476 SH   SOLE   0 0 1,476
SALESFORCE COM INC COM 79466L302 241 1,590 SH   SOLE   0 0 1,590
SALISBURY BANCORP INC COM 795226109 9 229 SH   SOLE   0 0 229
SANOFI SPONSORED ADR 80105N105 92 2,121 SH   SOLE   0 0 2,121
SAP SE SPON ADR 803054204 118 864 SH   SOLE   0 0 864
SAREPTA THERAPEUTICS INC COM 803607100 5 32 SH   SOLE   0 0 32
SASOL LTD SPONSORED ADR 803866300 2 68 SH   SOLE   0 0 68
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 166 SH   SOLE   0 0 166
SCHLUMBERGER LTD COM 806857108 100 2,524 SH   SOLE   0 0 2,524
SCHNEIDER NATIONAL INC CL B 80689H102 6 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,019 28,765 SH   SOLE   0 0 28,765
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 8,526 SH   SOLE   0 0 8,526
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,404 24,601 SH   SOLE   0 0 24,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,042 12,526 SH   SOLE   0 0 12,526
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,649 82,553 SH   SOLE   0 0 82,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 489 18,641 SH   SOLE   0 0 18,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,954 213,065 SH   SOLE   0 0 213,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,281 18,166 SH   SOLE   0 0 18,166
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,893 54,456 SH   SOLE   0 0 54,456
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63 1,617 SH   SOLE   0 0 1,617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,768 171,152 SH   SOLE   0 0 171,152
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,173 75,609 SH   SOLE   0 0 75,609
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,347 107,221 SH   SOLE   0 0 107,221
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 1,028 SH   SOLE   0 0 1,028
SCOTTS MIRACLE GRO CO CL A 810186106 50 510 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 35 749 SH   SOLE   0 0 749
SEALED AIR CORP NEW COM 81211K100 32 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 435 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 596 21,594 SH   SOLE   0 0 21,594
SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2,814 SH   SOLE   0 0 2,814
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 446 SH   SOLE   0 0 446
SHERWIN WILLIAMS CO COM 824348106 35 76 SH   SOLE   0 0 76
SHOPIFY INC CL A 82509L107 253 843 SH   SOLE   0 0 843
SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH   SOLE   0 0 80
SILICON LABORATORIES INC COM 826919102 8 76 SH   SOLE   0 0 76
SK TELECOM LTD SPONSORED ADR 78440P108 18 742 SH   SOLE   0 0 742
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 206 SH   SOLE   0 0 206
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 464 SH   SOLE   0 0 464
SNAP ON INC COM 833034101 38 229 SH   SOLE   0 0 229
SONOCO PRODS CO COM 835495102 29 447 SH   SOLE   0 0 447
SOUTHWEST AIRLS CO COM 844741108 10 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 505 1,899 SH   SOLE   0 0 1,899
SPDR GOLD TRUST GOLD SHS 78463V107 22 165 SH   SOLE   0 0 165
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 944 18,912 SH   SOLE   0 0 18,912
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 408 SH   SOLE   0 0 408
SPDR S&P 500 ETF TR TR UNIT 78462F103 696 2,374 SH   SOLE   0 0 2,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,621 72,256 SH   SOLE   0 0 72,256
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 279 7,191 SH   SOLE   0 0 7,191
SPDR SERIES TRUST S&P DIVID ETF 78464A763 165 1,634 SH   SOLE   0 0 1,634
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,156 40,785 SH   SOLE   0 0 40,785
SPLUNK INC COM 848637104 22 176 SH   SOLE   0 0 176
SPOTIFY TECHNOLOGY S A SHS L8681T102 91 619 SH   SOLE   0 0 619
SQUARE INC CL A 852234103 4 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 216 SH   SOLE   0 0 216
STANLEY BLACK & DECKER INC COM 854502101 9 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109 3 39 SH   SOLE   0 0 39
STATE STR CORP COM 857477103 36 638 SH   SOLE   0 0 638
STERIS PLC SHS USD G8473T100 150 1,007 SH   SOLE   0 0 1,007
STERLING BANCORP DEL COM 85917A100 48 2,266 SH   SOLE   0 0 2,266
STIFEL FINL CORP COM 860630102 39 661 SH   SOLE   0 0 661
STRYKER CORP COM 863667101 151 734 SH   SOLE   0 0 734
STURM RUGER & CO INC COM 864159108 54 991 SH   SOLE   0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH   SOLE   0 0 574
SUN CMNTYS INC COM 866674104 8 62 PRN   SOLE   0 0 62
SUN LIFE FINL INC COM 866796105 13 315 SH   SOLE   0 0 315
SUNCOR ENERGY INC NEW COM 867224107 77 2,461 SH   SOLE   0 0 2,461
SUZANO SA SPON ADS 86959K105 22 1,299 SH   SOLE   0 0 1,299
SYMANTEC CORP COM 871503108 7 301 SH   SOLE   0 0 301
SYNOPSYS INC COM 871607107 61 472 SH   SOLE   0 0 472
TABLEAU SOFTWARE INC CL A 87336U105 7 44 SH   SOLE   0 0 44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 311 7,948 SH   SOLE   0 0 7,948
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,377 SH   SOLE   0 0 1,377
TARGET CORP COM 87612E106 68 789 SH   SOLE   0 0 789
TECHNIPFMC PLC COM G87110105 54 2,070 SH   SOLE   0 0 2,070
TEJON RANCH CO COM 879080109 15 905 SH   SOLE   0 0 905
TELEFLEX INC COM 879369106 30 91 SH   SOLE   0 0 91
TEMPUR SEALY INTL INC COM 88023U101 67 913 SH   SOLE   0 0 913
TENARIS S A SPONSORED ADS 88031M109 21 802 SH   SOLE   0 0 802
TESLA INC COM 88160R101 1 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 41 359 SH   SOLE   0 0 359
TEXAS ROADHOUSE INC COM 882681109 5 84 SH   SOLE   0 0 84
THE CHARLES SCHWAB CORPORATI COM 808513105 34 850 SH   SOLE   0 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 154 526 SH   SOLE   0 0 526
THOMSON REUTERS CORP COM NEW 884903709 276 4,288 SH   SOLE   0 0 4,288
TJX COS INC NEW COM 872540109 57 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 39 306 SH   SOLE   0 0 306
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 233 SH   SOLE   0 0 233
TRACTOR SUPPLY CO COM 892356106 48 438 SH   SOLE   0 0 438
TRANSOCEAN LTD REG SHS H8817H100 5 771 SH   SOLE   0 0 771
TRAVELERS COMPANIES INC COM 89417E109 263 1,762 SH   SOLE   0 0 1,762
TREDEGAR CORP COM 894650100 19 1,145 SH   SOLE   0 0 1,145
TRINITY INDS INC COM 896522109 71 3,409 SH   SOLE   0 0 3,409
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1,331 SH   SOLE   0 0 1,331
TWITTER INC COM 90184L102 8 240 SH   SOLE   0 0 240
TYLER TECHNOLOGIES INC COM 902252105 56 261 SH   SOLE   0 0 261
UBS GROUP AG SHS H42097107 41 3,499 SH   SOLE   0 0 3,499
ULTA BEAUTY INC COM 90384S303 45 130 SH   SOLE   0 0 130
UNIFIRST CORP MASS COM 904708104 68 363 SH   SOLE   0 0 363
UNILEVER N V N Y SHS NEW 904784709 15 242 SH   SOLE   0 0 242
UNILEVER PLC SPON ADR NEW 904767704 5 79 SH   SOLE   0 0 79
UNION PACIFIC CORP COM 907818108 361 2,133 SH   SOLE   0 0 2,133
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE   0 0 8
UNITED RENTALS INC COM 911363109 5 34 SH   SOLE   0 0 34
UNITED TECHNOLOGIES CORP COM 913017109 100 771 SH   SOLE   0 0 771
UNITEDHEALTH GROUP INC COM 91324P102 363 1,488 SH   SOLE   0 0 1,488
UQM TECHNOLOGIES INC COM 903213106 1 825 SH   SOLE   0 0 825
US BANCORP DEL COM NEW 902973304 7 134 SH   SOLE   0 0 134
V F CORP COM 918204108 35 397 SH   SOLE   0 0 397
VAIL RESORTS INC COM 91879Q109 6 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2,511 SH   SOLE   0 0 2,511
VANGUARD GROUP DIV APP ETF 921908844 7,149 62,076 SH   SOLE   0 0 62,076
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,327 11,193 SH   SOLE   0 0 11,193
VANGUARD INDEX FDS GROWTH ETF 922908736 12,310 75,343 SH   SOLE   0 0 75,343
VANGUARD INDEX FDS VALUE ETF 922908744 3,018 27,210 SH   SOLE   0 0 27,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS MID CAP ETF 922908629 3,470 20,758 SH   SOLE   0 0 20,758
VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS SML CP GRW ETF 922908595 395 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,428 9,113 SH   SOLE   0 0 9,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,174 27,612 SH   SOLE   0 0 27,612
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 3,170 SH   SOLE   0 0 3,170
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 916 8,702 SH   SOLE   0 0 8,702
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 368 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 136 2,300 SH   SOLE   0 0 2,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2,068 SH   SOLE   0 0 2,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 1,027 SH   SOLE   0 0 1,027
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 553 6,331 SH   SOLE   0 0 6,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,513 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 COMM SRVC ETF 92204A884 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 113 534 SH   SOLE   0 0 534
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,204 17,440 SH   SOLE   0 0 17,440
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,189 13,980 SH   SOLE   0 0 13,980
VEDANTA LTD SPONSORED ADR 92242Y100 18 1,784 SH   SOLE   0 0 1,784
VEEVA SYS INC CL A COM 922475108 51 315 SH   SOLE   0 0 315
VERISK ANALYTICS INC COM 92345Y106 150 1,025 SH   SOLE   0 0 1,025
VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH   SOLE   0 0 500
VERSUM MATLS INC COM 92532W103 74 1,425 SH   SOLE   0 0 1,425
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 720 4,148 SH   SOLE   0 0 4,148
VULCAN MATLS CO COM 929160109 37 272 SH   SOLE   0 0 272
WABCO HLDGS INC COM 92927K102 16 122 SH   SOLE   0 0 122
WABTEC CORP COM 929740108 15 211 SH   SOLE   0 0 211
WALMART INC COM 931142103 12 109 SH   SOLE   0 0 109
WASTE MGMT INC DEL COM 94106L109 159 1,381 SH   SOLE   0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 6 129 SH   SOLE   0 0 129
WEC ENERGY GROUP INC COM 92939U106 49 585 SH   SOLE   0 0 585
WELLS FARGO CO NEW COM 949746101 187 3,942 SH   SOLE   0 0 3,942
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 167 SH   SOLE   0 0 167
WESTERN ALLIANCE BANCORP COM 957638109 51 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 88 86 SH   SOLE   0 0 86
WHITING PETE CORP NEW COM NEW 966387409 8 437 SH   SOLE   0 0 437
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 44 SH   SOLE   0 0 44
WISDOMTREE TR US LARGECAP FUND 97717W588 11 321 SH   SOLE   0 0 321
WISDOMTREE TR EMERG MKTS DIV 97717X214 303 9,586 SH   SOLE   0 0 9,586
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,331 15,520 SH   SOLE   0 0 15,520
WISDOMTREE TR US TOTAL DIVIDND 97717W109 68 700 SH   SOLE   0 0 700
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH   SOLE   0 0 249
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,877 19,375 SH   SOLE   0 0 19,375
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4,689 SH   SOLE   0 0 4,689
WORKDAY INC CL A 98138H101 19 92 SH   SOLE   0 0 92
WPP PLC NEW ADR 92937A102 23 373 SH   SOLE   0 0 373
XCEL ENERGY INC COM 98389B100 36 600 SH   SOLE   0 0 600
XILINX INC COM 983919101 184 1,559 SH   SOLE   0 0 1,559
XYLEM INC COM 98419M100 21 256 SH   SOLE   0 0 256
YANDEX N V SHS CLASS A N97284108 3 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101 33 298 SH   SOLE   0 0 298
YUM CHINA HLDGS INC COM 98850P109 97 2,096 SH   SOLE   0 0 2,096
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 80 SH   SOLE   0 0 80
ZIMMER BIOMET HLDGS INC COM 98956P102 18 156 SH   SOLE   0 0 156
ZOETIS INC CL A 98978V103 122 1,075 SH   SOLE   0 0 1,075