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 16 100 SH   SOLE 1 0 0 100
AAON INC COM 000360206 1 22 SH   SOLE 1 0 0 22
ABBOTT LABS COM 002824100 166 1,987 SH   SOLE 1 0 0 1,987
ABBVIE INC COM 00287Y109 46 605 SH   SOLE 1 0 0 605
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH   SOLE 1 0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1,727 SH   SOLE 1,3 0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 60 1,129 SH   SOLE 1 0 0 1,129
ACUITY BRANDS INC COM 00508Y102 38 284 SH   SOLE 1 0 0 284
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 189 SH   SOLE 1 0 0 189
ADOBE INC COM 00724F101 704 2,550 SH   SOLE 1 0 0 2,550
ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH   SOLE 1 0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 21 729 SH   SOLE 1 0 0 729
AERCAP HOLDINGS NV SHS N00985106 9 168 SH   SOLE 1 0 0 168
AES CORP COM 00130H105 15 900 SH   SOLE 1 0 0 900
AGILENT TECHNOLOGIES INC COM 00846U101 10 137 SH   SOLE 1 0 0 137
AGIOS PHARMACEUTICALS INC COM 00847X104 6 188 SH   SOLE 1 0 0 188
AKAMAI TECHNOLOGIES INC COM 00971T101 32 353 SH   SOLE 1 0 0 353
ALBEMARLE CORP COM 012653101 29 416 SH   SOLE 1 0 0 416
ALCON INC ORD SHS H01301128 153 2,624 SH   SOLE 1,3 0 0 2,624
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 490 SH   SOLE 1 0 0 490
ALEXANDER & BALDWIN INC NEW COM 014491104 82 3,327 SH   SOLE 1 0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40 261 SH   SOLE 1 0 0 261
ALEXION PHARMACEUTICALS INC COM 015351109 67 684 SH   SOLE 1 0 0 684
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,559 SH   SOLE 1 0 0 1,559
ALIGN TECHNOLOGY INC COM 016255101 43 236 SH   SOLE 1 0 0 236
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1,133 SH   SOLE 1 0 0 1,133
ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH   SOLE 1 0 0 30
ALPHABET INC CAP STK CL C 02079K107 806 661 SH   SOLE 1 0 0 661
ALPHABET INC CAP STK CL A 02079K305 773 633 SH   SOLE 1 0 0 633
ALTRIA GROUP INC COM 02209S103 41 1,000 SH   SOLE 1 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 31 2,032 SH   SOLE 1 0 0 2,032
AMAZON COM INC COM 023135106 1,144 659 SH   SOLE 1 0 0 659
AMBEV SA SPONSORED ADR 02319V103 90 19,564 SH   SOLE 1 0 0 19,564
AMCOR PLC ORD G0250X107 57 5,888 SH   SOLE 1 0 0 5,888
AMEREN CORP COM 023608102 14 170 SH   SOLE 1 0 0 170
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 109 13,273 SH   SOLE 1 0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,110 SH   SOLE 1 0 0 1,110
AMERICAN AIRLS GROUP INC COM 02376R102 1 27 SH   SOLE 1 0 0 27
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 262 SH   SOLE 1 0 0 262
AMERICAN EXPRESS CO COM 025816109 91 767 SH   SOLE 1 0 0 767
AMERICAN RENAL ASSOCIATES HO COM 029227105 111 17,596 SH   SOLE 1 0 0 17,596
AMERIPRISE FINL INC COM 03076C106 68 465 SH   SOLE 1 0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 7 90 SH   SOLE 1 0 0 90
AMETEK INC NEW COM 031100100 28 302 SH   SOLE 1 0 0 302
AMGEN INC COM 031162100 62 322 SH   SOLE 1 0 0 322
AMPHENOL CORP NEW CL A 032095101 42 438 SH   SOLE 1 0 0 438
ANALOG DEVICES INC COM 032654105 10 93 SH   SOLE 1 0 0 93
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   SOLE 1 0 0 25
AON PLC SHS CL A G0408V102 167 862 SH   SOLE 1 0 0 862
APACHE CORP COM 037411105 11 447 SH   SOLE 1 0 0 447
APARTMENT INVT & MGMT CO CL A 03748R754 414 7,939 SH   SOLE 1 0 0 7,939
APPLE INC COM 037833100 1,491 6,658 SH   SOLE 1 0 0 6,658
APPLIED MATLS INC COM 038222105 76 1,514 SH   SOLE 1 0 0 1,514
APTARGROUP INC COM 038336103 7 63 SH   SOLE 1 0 0 63
APTIV PLC SHS G6095L109 9 103 SH   SOLE 1 0 0 103
AQUA AMERICA INC COM 03836W103 52 1,156 SH   SOLE 1 0 0 1,156
ARCOSA INC COM 039653100 38 1,116 SH   SOLE 1 0 0 1,116
ARISTA NETWORKS INC COM 040413106 11 44 SH   SOLE 1 0 0 44
ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 971 SH   SOLE 1 0 0 971
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   SOLE 1 0 0 126
ASML HOLDING N V N Y REGISTRY SHS N07059210 253 1,017 SH   SOLE 1,3 0 0 1,017
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,380 SH   SOLE 1 0 0 1,380
AT&T INC COM 00206R102 97 2,567 SH   SOLE 1 0 0 2,567
ATLANTIC UN BANKSHARES CORP COM 04911A107 73 1,963 SH   SOLE 1 0 0 1,963
ATLASSIAN CORP PLC CL A G06242104 27 218 SH   SOLE 1 0 0 218
ATMOS ENERGY CORP COM 049560105 51 448 SH   SOLE 1 0 0 448
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE 1 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 108 671 SH   SOLE 1 0 0 671
AUTOZONE INC COM 053332102 5 5 SH   SOLE 1 0 0 5
AVNET INC COM 053807103 29 646 SH   SOLE 1 0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 281 SH   SOLE 1 0 0 281
BAIDU INC SPON ADR REP A 056752108 7 65 SH   SOLE 1 0 0 65
BALL CORP COM 058498106 21 286 SH   SOLE 1 0 0 286
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59 7,244 SH   SOLE 1 0 0 7,244
BANK AMER CORP COM 060505104 103 3,515 SH   SOLE 1 0 0 3,515
BANK NEW YORK MELLON CORP COM 064058100 49 1,088 SH   SOLE 1 0 0 1,088
BARRICK GOLD CORPORATION COM 067901108 84 4,828 SH   SOLE 1 0 0 4,828
BAXTER INTL INC COM 071813109 50 577 SH   SOLE 1 0 0 577
BECTON DICKINSON & CO COM 075887109 9 34 SH   SOLE 1 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 4,046 SH   SOLE 1 0 0 4,046
BERRY GLOBAL GROUP INC COM 08579W103 6 165 SH   SOLE 1 0 0 165
BEYOND MEAT INC COM 08862E109 1 4 SH   SOLE 1 0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 39 799 SH   SOLE 1 0 0 799
BIO RAD LABS INC CL A 090572207 6 17 SH   SOLE 1 0 0 17
BIOGEN INC COM 09062X103 68 294 SH   SOLE 1 0 0 294
BJS RESTAURANTS INC COM 09180C106 5 135 SH   SOLE 1 0 0 135
BJS WHSL CLUB HLDGS INC COM 05550J101 5 183 SH   SOLE 1 0 0 183
BLACK KNIGHT INC COM 09215C105 73 1,198 SH   SOLE 1 0 0 1,198
BLACKROCK INC COM 09247X101 100 224 SH   SOLE 1 0 0 224
BOEING CO COM 097023105 485 1,275 SH   SOLE 1 0 0 1,275
BOOKING HLDGS INC COM 09857L108 173 88 SH   SOLE 1 0 0 88
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 142 SH   SOLE 1 0 0 142
BORGWARNER INC COM 099724106 24 645 SH   SOLE 1 0 0 645
BOSTON PROPERTIES INC COM 101121101 32 246 SH   SOLE 1 0 0 246
BP PLC SPONSORED ADR 055622104 19 488 SH   SOLE 1 0 0 488
BRICKELL BIOTECH INC COM 10802T105 0 2 SH   SOLE 1 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 36 234 SH   SOLE 1 0 0 234
BRISTOL MYERS SQUIBB CO COM 110122108 10 199 SH   SOLE 1 0 0 199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,893 SH   SOLE 1 0 0 1,893
BROADCOM INC COM 11135F101 67 242 SH   SOLE 1 0 0 242
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 943 SH   SOLE 1 0 0 943
BROWN & BROWN INC COM 115236101 40 1,120 SH   SOLE 1 0 0 1,120
BROWN FORMAN CORP CL B 115637209 19 308 SH   SOLE 1 0 0 308
BRUKER CORP COM 116794108 48 1,092 SH   SOLE 1 0 0 1,092
BURLINGTON STORES INC COM 122017106 33 164 SH   SOLE 1 0 0 164
CADENCE DESIGN SYSTEM INC COM 127387108 30 453 SH   SOLE 1 0 0 453
CANADIAN NAT RES LTD COM 136385101 14 524 SH   SOLE 1 0 0 524
CANADIAN NATL RY CO COM 136375102 95 1,062 SH   SOLE 1 0 0 1,062
CANADIAN PAC RY LTD COM 13645T100 211 949 SH   SOLE 1,3 0 0 949
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE 1 0 0 10
CARTERS INC COM 146229109 7 75 SH   SOLE 1 0 0 75
CATALENT INC COM 148806102 24 513 SH   SOLE 1 0 0 513
CATERPILLAR INC DEL COM 149123101 9 72 SH   SOLE 1 0 0 72
CAVCO INDS INC DEL COM 149568107 10 53 SH   SOLE 1 0 0 53
CBOE GLOBAL MARKETS INC COM 12503M108 16 143 SH   SOLE 1 0 0 143
CBRE GROUP INC CL A 12504L109 96 1,809 SH   SOLE 1 0 0 1,809
CDW CORP COM 12514G108 128 1,039 SH   SOLE 1 0 0 1,039
CELANESE CORP DEL COM 150870103 12 96 SH   SOLE 1 0 0 96
CELGENE CORP COM 151020104 6 65 SH   SOLE 1 0 0 65
CENTENE CORP DEL COM 15135B101 16 379 SH   SOLE 1 0 0 379
CENTURY CASINOS INC COM 156492100 0 10 SH   SOLE 1 0 0 10
CENTURYLINK INC COM 156700106 87 6,964 SH   SOLE 1 0 0 6,964
CERIDIAN HCM HLDG INC COM 15677J108 14 274 SH   SOLE 1 0 0 274
CF INDS HLDGS INC COM 125269100 23 475 SH   SOLE 1 0 0 475
CGI INC CL A SUB VTG 12532H104 106 1,337 SH   SOLE 1 0 0 1,337
CHARLES RIV LABS INTL INC COM 159864107 45 343 SH   SOLE 1 0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 145 SH   SOLE 1 0 0 145
CHENIERE ENERGY INC COM NEW 16411R208 28 439 SH   SOLE 1 0 0 439
CHEVRON CORP NEW COM 166764100 146 1,232 SH   SOLE 1 0 0 1,232
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 288 SH   SOLE 1 0 0 288
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 123 SH   SOLE 1 0 0 123
CHOICE HOTELS INTL INC COM 169905106 25 280 SH   SOLE 1 0 0 280
CHUBB LIMITED COM H1467J104 204 1,265 SH   SOLE 1,3 0 0 1,265
CHURCH & DWIGHT INC COM 171340102 26 348 SH   SOLE 1 0 0 348
CHURCHILL DOWNS INC COM 171484108 100 808 SH   SOLE 1 0 0 808
CIGNA CORP NEW COM 125523100 46 300 SH   SOLE 1 0 0 300
CINTAS CORP COM 172908105 32 119 SH   SOLE 1 0 0 119
CISCO SYS INC COM 17275R102 328 6,629 SH   SOLE 1 0 0 6,629
CITIGROUP INC COM NEW 172967424 93 1,348 SH   SOLE 1 0 0 1,348
CITIZENS FINL GROUP INC COM 174610105 9 250 SH   SOLE 1 0 0 250
CITRIX SYS INC COM 177376100 8 80 SH   SOLE 1 0 0 80
CME GROUP INC COM 12572Q105 132 625 SH   SOLE 1 0 0 625
COCA COLA CO COM 191216100 157 2,885 SH   SOLE 1 0 0 2,885
COGNEX CORP COM 192422103 11 217 SH   SOLE 1 0 0 217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63 1,050 SH   SOLE 1 0 0 1,050
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE 1 0 0 100
COMCAST CORP NEW CL A 20030N101 181 4,016 SH   SOLE 1 0 0 4,016
CONOCOPHILLIPS COM 20825C104 13 230 SH   SOLE 1 0 0 230
CONTINENTAL RESOURCES INC COM 212015101 24 779 SH   SOLE 1 0 0 779
CONTURA ENERGY INC COM 21241B100 1 50 SH   SOLE 1 0 0 50
COOPER COS INC COM NEW 216648402 18 59 SH   SOLE 1 0 0 59
CORE LABORATORIES N V COM N22717107 4 90 SH   SOLE 1 0 0 90
CORESITE RLTY CORP COM 21870Q105 9 70 SH   SOLE 1 0 0 70
CORTEVA INC COM 22052L104 10 340 SH   SOLE 1 0 0 340
COSTAR GROUP INC COM 22160N109 36 61 SH   SOLE 1 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 109 378 SH   SOLE 1 0 0 378
COUPA SOFTWARE INC COM 22266L106 20 158 SH   SOLE 1 0 0 158
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,049 SH   SOLE 1 0 0 1,049
CRITEO S A SPONS ADS 226718104 19 1,037 SH   SOLE 1 0 0 1,037
CROWN CASTLE INTL CORP NEW COM 22822V101 164 1,183 SH   SOLE 1 0 0 1,183
CROWN HOLDINGS INC COM 228368106 1 16 SH   SOLE 1 0 0 16
CSX CORP COM 126408103 168 2,422 SH   SOLE 1 0 0 2,422
CUMMINS INC COM 231021106 51 313 SH   SOLE 1 0 0 313
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH   SOLE 1 0 0 51
D R HORTON INC COM 23331A109 72 1,374 SH   SOLE 1 0 0 1,374
DANAHER CORPORATION COM 235851102 23 162 SH   SOLE 1 0 0 162
DARDEN RESTAURANTS INC COM 237194105 38 319 SH   SOLE 1 0 0 319
DEERE & CO COM 244199105 54 320 SH   SOLE 1 0 0 320
DEXCOM INC COM 252131107 62 415 SH   SOLE 1 0 0 415
DIAGEO P L C SPON ADR NEW 25243Q205 70 430 SH   SOLE 1 0 0 430
DIAMONDBACK ENERGY INC COM 25278X109 9 99 SH   SOLE 1 0 0 99
DISCOVER FINL SVCS COM 254709108 60 744 SH   SOLE 1 0 0 744
DISNEY WALT CO COM DISNEY 254687106 280 2,151 SH   SOLE 1 0 0 2,151
DOCUSIGN INC COM 256163106 123 1,990 SH   SOLE 1 0 0 1,990
DOLLAR GEN CORP NEW COM 256677105 75 471 SH   SOLE 1 0 0 471
DOMINION ENERGY INC COM 25746U109 83 1,020 SH   SOLE 1 0 0 1,020
DOMINOS PIZZA INC COM 25754A201 25 102 SH   SOLE 1 0 0 102
DORMAN PRODUCTS INC COM 258278100 8 105 SH   SOLE 1 0 0 105
DOW INC COM 260557103 96 2,006 SH   SOLE 1 0 0 2,006
DRIL QUIP INC COM 262037104 46 908 SH   SOLE 1 0 0 908
DUKE ENERGY CORP NEW COM NEW 26441C204 64 670 SH   SOLE 1 0 0 670
DUPONT DE NEMOURS INC COM 26614N102 24 340 SH   SOLE 1 0 0 340
E TRADE FINANCIAL CORP COM NEW 269246401 7 168 SH   SOLE 1 0 0 168
EAGLE MATERIALS INC COM 26969P108 6 69 SH   SOLE 1 0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 8 393 SH   SOLE 1 0 0 393
EASTMAN CHEMICAL CO COM 277432100 27 372 SH   SOLE 1 0 0 372
EATON CORP PLC SHS G29183103 36 431 SH   SOLE 1 0 0 431
EATON VANCE CORP COM NON VTG 278265103 94 2,103 SH   SOLE 1 0 0 2,103
EBAY INC COM 278642103 19 500 SH   SOLE 1 0 0 500
ECOLAB INC COM 278865100 8 40 SH   SOLE 1 0 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108 151 686 SH   SOLE 1 0 0 686
ELANCO ANIMAL HEALTH INC COM 28414H103 21 803 SH   SOLE 1 0 0 803
EMERSON ELEC CO COM 291011104 60 900 SH   SOLE 1 0 0 900
ENBRIDGE INC COM 29250N105 12 350 SH   SOLE 1 0 0 350
ENCANA CORP COM 292505104 17 3,657 SH   SOLE 1 0 0 3,657
ENERGIZER HLDGS INC NEW COM 29272W109 42 967 SH   SOLE 1 0 0 967
ENTEGRIS INC COM 29362U104 88 1,874 SH   SOLE 1 0 0 1,874
ENVESTNET INC COM 29404K106 6 100 SH   SOLE 1 0 0 100
EOG RES INC COM 26875P101 39 524 SH   SOLE 1 0 0 524
EPAM SYS INC COM 29414B104 15 84 SH   SOLE 1 0 0 84
EQT CORP COM 26884L109 1 124 SH   SOLE 1 0 0 124
EQUINIX INC COM 29444U700 46 79 SH   SOLE 1 0 0 79
EQUINOR ASA SPONSORED ADR 29446M102 2 131 SH   SOLE 1 0 0 131
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 99 SH   SOLE 1 0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 137 SH   SOLE 1 0 0 137
ESSEX PPTY TR INC COM 297178105 57 175 SH   SOLE 1 0 0 175
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 252 SH   SOLE 1 0 0 252
EXACT SCIENCES CORP COM 30063P105 47 518 SH   SOLE 1 0 0 518
EXELIXIS INC COM 30161Q104 2 135 SH   SOLE 1 0 0 135
EXELON CORP COM 30161N101 46 956 SH   SOLE 1 0 0 956
EXPEDIA GROUP INC COM NEW 30212P303 46 341 SH   SOLE 1 0 0 341
EXPONENT INC COM 30214U102 11 151 SH   SOLE 1 0 0 151
EXXON MOBIL CORP COM 30231G102 366 5,188 SH   SOLE 1 0 0 5,188
F5 NETWORKS INC COM 315616102 6 45 SH   SOLE 1 0 0 45
FACEBOOK INC CL A 30303M102 437 2,456 SH   SOLE 1 0 0 2,456
FACTSET RESH SYS INC COM 303075105 50 206 SH   SOLE 1 0 0 206
FARMLAND PARTNERS INC COM 31154R109 0 50 SH   SOLE 1 0 0 50
FASTENAL CO COM 311900104 33 1,016 SH   SOLE 1 0 0 1,016
FEDEX CORP COM 31428X106 4 30 SH   SOLE 1 0 0 30
FERRARI N V COM N3167Y103 47 308 SH   SOLE 1 0 0 308
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 118 7,480 SH   SOLE 1 0 0 7,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 905 SH   SOLE 1 0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 113 853 SH   SOLE 1 0 0 853
FIFTH THIRD BANCORP COM 316773100 37 1,368 SH   SOLE 1 0 0 1,368
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 105 2,665 SH   SOLE 1 0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 195 SH   SOLE 1 0 0 195
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 70 SH   SOLE 1 0 0 70
FISERV INC COM 337738108 122 1,173 SH   SOLE 1 0 0 1,173
FIVE BELOW INC COM 33829M101 59 471 SH   SOLE 1 0 0 471
FLEX LTD ORD Y2573F102 43 4,071 SH   SOLE 1 0 0 4,071
FLEXSTEEL INDS INC COM 339382103 7 500 SH   SOLE 1 0 0 500
FLIR SYS INC COM 302445101 63 1,200 SH   SOLE 1 0 0 1,200
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE 1 0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 8 378 SH   SOLE 1 0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 757 SH   SOLE 1 0 0 757
FORD MTR CO DEL COM 345370860 5 500 SH   SOLE 1 0 0 500
FORTINET INC COM 34959E109 8 100 SH   SOLE 1 0 0 100
FORTIVE CORP COM 34959J108 49 708 SH   SOLE 1 0 0 708
FOX CORP CL B COM 35137L204 11 360 SH   SOLE 1 0 0 360
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 307 SH   SOLE 1 0 0 307
GALLAGHER ARTHUR J & CO COM 363576109 22 250 SH   SOLE 1 0 0 250
GARDNER DENVER HLDGS INC COM 36555P107 8 299 SH   SOLE 1 0 0 299
GARTNER INC COM 366651107 18 124 SH   SOLE 1 0 0 124
GATX CORP COM 361448103 107 1,375 SH   SOLE 1 0 0 1,375
GCI LIBERTY INC COM CLASS A 36164V305 26 414 SH   SOLE 1 0 0 414
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 2,647 SH   SOLE 1 0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 7 37 SH   SOLE 1 0 0 37
GENERAL ELECTRIC CO COM 369604103 222 24,795 SH   SOLE 1 0 0 24,795
GIBRALTAR INDS INC COM 374689107 4 83 SH   SOLE 1 0 0 83
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE 1 0 0 95
GILEAD SCIENCES INC COM 375558103 11 177 SH   SOLE 1 0 0 177
GLACIER BANCORP INC NEW COM 37637Q105 7 176 SH   SOLE 1 0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 291 SH   SOLE 1 0 0 291
GLOBAL PMTS INC COM 37940X102 100 627 SH   SOLE 1 0 0 627
GODADDY INC CL A 380237107 65 992 SH   SOLE 1 0 0 992
GOLDMAN SACHS GROUP INC COM 38141G104 104 500 SH   SOLE 1 0 0 500
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 26 274 SH   SOLE 1 0 0 274
GRACO INC COM 384109104 8 183 SH   SOLE 1 0 0 183
GRAINGER W W INC COM 384802104 68 230 SH   SOLE 1 0 0 230
GRAND CANYON ED INC COM 38526M106 5 51 SH   SOLE 1 0 0 51
GRIFOLS S A SP ADR REP B NVT 398438408 2 112 SH   SOLE 1 0 0 112
GROCERY OUTLET HLDG CORP COM 39874R101 12 355 SH   SOLE 1 0 0 355
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 101 SH   SOLE 1 0 0 101
GUARDANT HEALTH INC COM 40131M109 7 115 SH   SOLE 1 0 0 115
GUIDEWIRE SOFTWARE INC COM 40171V100 98 932 SH   SOLE 1 0 0 932
HAEMONETICS CORP COM 405024100 395 3,133 SH   SOLE 1 0 0 3,133
HCA HEALTHCARE INC COM 40412C101 6 50 SH   SOLE 1 0 0 50
HDFC BANK LTD SPONSORED ADS 40415F101 213 3,736 SH   SOLE 1,3 0 0 3,736
HEICO CORP NEW COM 422806109 18 147 SH   SOLE 1 0 0 147
HESS CORP COM 42809H107 26 430 SH   SOLE 1 0 0 430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 95 SH   SOLE 1 0 0 95
HEXCEL CORP NEW COM 428291108 9 115 SH   SOLE 1 0 0 115
HILL ROM HLDGS INC COM 431475102 7 70 SH   SOLE 1 0 0 70
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 30 SH   SOLE 1 0 0 30
HOME DEPOT INC COM 437076102 97 418 SH   SOLE 1 0 0 418
HONEYWELL INTL INC COM 438516106 55 323 SH   SOLE 1 0 0 323
HOST HOTELS & RESORTS INC COM 44107P104 8 450 SH   SOLE 1 0 0 450
HOWARD HUGHES CORP COM 44267D107 129 997 SH   SOLE 1 0 0 997
HP INC COM 40434L105 2 95 SH   SOLE 1 0 0 95
HSBC HLDGS PLC SPON ADR NEW 404280406 19 496 SH   SOLE 1 0 0 496
HUBSPOT INC COM 443573100 14 90 SH   SOLE 1 0 0 90
HUMANA INC COM 444859102 68 266 SH   SOLE 1 0 0 266
HUNTINGTON INGALLS INDS INC COM 446413106 43 205 SH   SOLE 1 0 0 205
IAC INTERACTIVECORP COM 44919P508 23 107 SH   SOLE 1 0 0 107
ICICI BK LTD ADR 45104G104 4 308 SH   SOLE 1 0 0 308
ICON PLC SHS G4705A100 113 766 SH   SOLE 1,3 0 0 766
ICU MED INC COM 44930G107 7 42 SH   SOLE 1 0 0 42
IDEX CORP COM 45167R104 30 185 SH   SOLE 1 0 0 185
IDEXX LABS INC COM 45168D104 33 121 SH   SOLE 1 0 0 121
ILLINOIS TOOL WKS INC COM 452308109 103 655 SH   SOLE 1 0 0 655
ILLUMINA INC COM 452327109 89 292 SH   SOLE 1 0 0 292
INCYTE CORP COM 45337C102 11 145 SH   SOLE 1 0 0 145
ING GROEP N V SPONSORED ADR 456837103 94 9,001 SH   SOLE 1 0 0 9,001
INGERSOLL-RAND PLC SHS G47791101 75 606 SH   SOLE 1 0 0 606
INGEVITY CORP COM 45688C107 90 1,061 SH   SOLE 1 0 0 1,061
INSULET CORP COM 45784P101 5 29 SH   SOLE 1 0 0 29
INTEL CORP COM 458140100 131 2,540 SH   SOLE 1 0 0 2,540
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 834 SH   SOLE 1 0 0 834
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,476 SH   SOLE 1 0 0 1,476
INTERPUBLIC GROUP COS INC COM 460690100 9 425 SH   SOLE 1 0 0 425
INTUIT COM 461202103 65 244 SH   SOLE 1 0 0 244
INTUITIVE SURGICAL INC COM NEW 46120E602 121 225 SH   SOLE 1 0 0 225
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 408 13,303 SH   SOLE 1 0 0 13,303
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,812 120,477 SH   SOLE 1 0 0 120,477
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,244 120,270 SH   SOLE 1 0 0 120,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 18 SH   SOLE 1 0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 874 8,082 SH   SOLE 1 0 0 8,082
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 411 SH   SOLE 1 0 0 411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,592 64,414 SH   SOLE 1 0 0 64,414
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1 27 SH   SOLE 1 0 0 27
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 224 SH   SOLE 1 0 0 224
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 23 1,231 SH   SOLE 1 0 0 1,231
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 49 1,232 SH   SOLE 1 0 0 1,232
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 43 1,485 SH   SOLE 1 0 0 1,485
INVESCO QQQ TR UNIT SER 1 46090E103 873 4,626 SH   SOLE 1 0 0 4,626
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE 1 0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 233 SH   SOLE 1 0 0 233
ISHARES GOLD TRUST ISHARES 464285105 18 1,268 SH   SOLE 1 0 0 1,268
ISHARES INC MSCI FRNTR100ETF 464286145 20 702 SH   SOLE 1 0 0 702
ISHARES INC MIN VOL GBL ETF 464286525 5,124 54,077 SH   SOLE 1 0 0 54,077
ISHARES INC MIN VOL EMRG MKT 464286533 236 4,140 SH   SOLE 1 0 0 4,140
ISHARES INC CORE MSCI EMKT 46434G103 4 89 SH   SOLE 1 0 0 89
ISHARES TR S&P 100 ETF 464287101 635 4,832 SH   SOLE 1 0 0 4,832
ISHARES TR SELECT DIVID ETF 464287168 83 812 SH   SOLE 1 0 0 812
ISHARES TR TIPS BD ETF 464287176 8 72 SH   SOLE 1 0 0 72
ISHARES TR CORE S&P500 ETF 464287200 562 1,884 SH   SOLE 1 0 0 1,884
ISHARES TR MSCI EMG MKT ETF 464287234 24 580 SH   SOLE 1 0 0 580
ISHARES TR IBOXX INV CP ETF 464287242 51 400 SH   SOLE 1 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 139 772 SH   SOLE 1 0 0 772
ISHARES TR S&P 500 VAL ETF 464287408 95 800 SH   SOLE 1 0 0 800
ISHARES TR BARCLAYS 7 10 YR 464287440 4 36 SH   SOLE 1 0 0 36
ISHARES TR MSCI EAFE ETF 464287465 462 7,081 SH   SOLE 1 0 0 7,081
ISHARES TR RUS MDCP VAL ETF 464287473 1,406 15,672 SH   SOLE 1 0 0 15,672
ISHARES TR CORE S&P MCP ETF 464287507 2,185 11,306 SH   SOLE 1 0 0 11,306
ISHARES TR EXPANDED TECH 464287515 13 59 SH   SOLE 1 0 0 59
ISHARES TR COHEN STEER REIT 464287564 24 197 SH   SOLE 1 0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 945 7,370 SH   SOLE 1 0 0 7,370
ISHARES TR RUS 1000 GRW ETF 464287614 10,032 62,845 SH   SOLE 1 0 0 62,845
ISHARES TR RUS 1000 ETF 464287622 98 594 SH   SOLE 1 0 0 594
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,828 SH   SOLE 1 0 0 1,828
ISHARES TR RUS 2000 GRW ETF 464287648 880 4,565 SH   SOLE 1 0 0 4,565
ISHARES TR RUSSELL 2000 ETF 464287655 541 3,577 SH   SOLE 1 0 0 3,577
ISHARES TR CORE S&P US VLU 464287663 1,418 24,530 SH   SOLE 1 0 0 24,530
ISHARES TR RUSSELL 3000 ETF 464287689 26 152 SH   SOLE 1 0 0 152
ISHARES TR S&P MC 400VL ETF 464287705 86 535 SH   SOLE 1 0 0 535
ISHARES TR U.S. REAL ES ETF 464287739 93 999 SH   SOLE 1 0 0 999
ISHARES TR CORE S&P SCP ETF 464287804 243 3,118 SH   SOLE 1 0 0 3,118
ISHARES TR DOW JONES US ETF 464287846 140 950 SH   SOLE 1 0 0 950
ISHARES TR EUROPE ETF 464287861 546 12,624 SH   SOLE 1 0 0 12,624
ISHARES TR SP SMCP600VL ETF 464287879 653 4,346 SH   SOLE 1 0 0 4,346
ISHARES TR S&P SML 600 GWT 464287887 2,944 16,502 SH   SOLE 1 0 0 16,502
ISHARES TR MRGSTR MD CP ETF 464288208 34 170 SH   SOLE 1 0 0 170
ISHARES TR JPMORGAN USD EMG 464288281 5,199 45,864 SH   SOLE 1 0 0 45,864
ISHARES TR NATIONAL MUN ETF 464288414 51 443 SH   SOLE 1 0 0 443
ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH   SOLE 1 0 0 80
ISHARES TR SH TR CRPORT ETF 464288646 2 30 SH   SOLE 1 0 0 30
ISHARES TR 3 7 YR TREAS BD 464288661 15 119 SH   SOLE 1 0 0 119
ISHARES TR SHORT TREAS BD 464288679 8 75 SH   SOLE 1 0 0 75
ISHARES TR PFD AND INCM SEC 464288687 12 318 SH   SOLE 1 0 0 318
ISHARES TR US HOME CONS ETF 464288752 8 194 SH   SOLE 1 0 0 194
ISHARES TR U.S. MED DVC ETF 464288810 13 54 SH   SOLE 1 0 0 54
ISHARES TR US HLTHCR PR ETF 464288828 7 43 SH   SOLE 1 0 0 43
ISHARES TR MSCI INDIA ETF 46429B598 53 1,575 SH   SOLE 1 0 0 1,575
ISHARES TR MIN VOL EAFE ETF 46429B689 310 4,235 SH   SOLE 1 0 0 4,235
ISHARES TR MSCI MIN VOL ETF 46429B697 372 5,804 SH   SOLE 1 0 0 5,804
ISHARES TR CORE MSCI TOTAL 46432F834 30 511 SH   SOLE 1 0 0 511
ISHARES TR CORE MSCI EAFE 46432F842 41 677 SH   SOLE 1 0 0 677
ISHARES TR MLTFCTR INTL SML 46434V266 93 3,268 SH   SOLE 1 0 0 3,268
ISHARES TR MSCI LW CRB TG 46434V464 44 369 SH   SOLE 1 0 0 369
ISHARES TR CORE DIV GRWTH 46434V621 116 2,976 SH   SOLE 1 0 0 2,976
ISHARES TR ESG 1 5 YR USD 46435G243 2 79 SH   SOLE 1 0 0 79
ISHARES TR ESG MSCI EAFE 46435G516 2 32 SH   SOLE 1 0 0 32
ISHARES US ETF TR SHT MAT BD ETF 46431W507 151 3,000 SH   SOLE 1 0 0 3,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 4,118 SH   SOLE 1 0 0 4,118
JACOBS ENGR GROUP INC COM 469814107 266 2,905 SH   SOLE 1 0 0 2,905
JAMES RIV GROUP LTD COM G5005R107 8 157 SH   SOLE 1 0 0 157
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE 1 0 0 36
JOHNSON & JOHNSON COM 478160104 223 1,722 SH   SOLE 1 0 0 1,722
JOHNSON CTLS INTL PLC SHS G51502105 50 1,146 SH   SOLE 1 0 0 1,146
JONES LANG LASALLE INC COM 48020Q107 82 588 SH   SOLE 1 0 0 588
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 493 9,775 SH   SOLE 1 0 0 9,775
JPMORGAN CHASE & CO COM 46625H100 404 3,432 SH   SOLE 1 0 0 3,432
KAMAN CORP COM 483548103 80 1,343 SH   SOLE 1 0 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23 645 SH   SOLE 1 0 0 645
KEYCORP NEW COM 493267108 34 1,905 SH   SOLE 1 0 0 1,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 740 SH   SOLE 1 0 0 740
KIMBERLY CLARK CORP COM 494368103 14 100 SH   SOLE 1 0 0 100
KOHLS CORP COM 500255104 3 60 SH   SOLE 1 0 0 60
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 333 SH   SOLE 1 0 0 333
KROGER CO COM 501044101 11 408 SH   SOLE 1 0 0 408
L3HARRIS TECHNOLOGIES INC COM 502431109 93 445 SH   SOLE 1 0 0 445
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 277 SH   SOLE 1 0 0 277
LAM RESEARCH CORP COM 512807108 7 31 SH   SOLE 1 0 0 31
LAMB WESTON HLDGS INC COM 513272104 15 201 SH   SOLE 1 0 0 201
LANDSTAR SYS INC COM 515098101 118 1,048 SH   SOLE 1 0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 51 882 SH   SOLE 1 0 0 882
LAUDER ESTEE COS INC CL A 518439104 312 1,570 SH   SOLE 1 0 0 1,570
LCI INDS COM 50189K103 43 463 SH   SOLE 1 0 0 463
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 336 SH   SOLE 1 0 0 336
LILLY ELI & CO COM 532457108 172 1,540 SH   SOLE 1 0 0 1,540
LINDE PLC SHS G5494J103 36 187 SH   SOLE 1 0 0 187
LITHIA MTRS INC CL A 536797103 10 79 SH   SOLE 1 0 0 79
LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH   SOLE 1 0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 5,668 SH   SOLE 1 0 0 5,668
LOCKHEED MARTIN CORP COM 539830109 401 1,028 SH   SOLE 1 0 0 1,028
LOGITECH INTL S A SHS H50430232 85 2,100 SH   SOLE 1 0 0 2,100
LOWES COS INC COM 548661107 129 1,174 SH   SOLE 1 0 0 1,174
LULULEMON ATHLETICA INC COM 550021109 31 162 SH   SOLE 1 0 0 162
LYFT INC CL A COM 55087P104 6 145 SH   SOLE 1 0 0 145
M & T BK CORP COM 55261F104 16 100 SH   SOLE 1 0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 780 SH   SOLE 1 0 0 780
MARATHON PETE CORP COM 56585A102 105 1,727 SH   SOLE 1 0 0 1,727
MARKETAXESS HLDGS INC COM 57060D108 24 74 SH   SOLE 1 0 0 74
MARSH & MCLENNAN COS INC COM 571748102 80 804 SH   SOLE 1 0 0 804
MARTIN MARIETTA MATLS INC COM 573284106 31 112 SH   SOLE 1 0 0 112
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1,104 SH   SOLE 1 0 0 1,104
MASCO CORP COM 574599106 32 765 SH   SOLE 1 0 0 765
MASONITE INTL CORP NEW COM 575385109 55 945 SH   SOLE 1 0 0 945
MASTERCARD INC CL A 57636Q104 367 1,353 SH   SOLE 1 0 0 1,353
MATADOR RES CO COM 576485205 3 187 SH   SOLE 1 0 0 187
MATCH GROUP INC COM 57665R106 60 842 SH   SOLE 1 0 0 842
MATSON INC COM 57686G105 50 1,343 SH   SOLE 1 0 0 1,343
MATTEL INC COM 577081102 0 6 SH   SOLE 1 0 0 6
MBIA INC COM 55262C100 39 4,192 SH   SOLE 1 0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 29 187 SH   SOLE 1 0 0 187
MCDONALDS CORP COM 580135101 107 499 SH   SOLE 1 0 0 499
MCKESSON CORP COM 58155Q103 4 30 SH   SOLE 1 0 0 30
MEDTRONIC PLC SHS G5960L103 138 1,273 SH   SOLE 1 0 0 1,273
MERCADOLIBRE INC COM 58733R102 28 50 SH   SOLE 1 0 0 50
MERCK & CO INC COM 58933Y105 511 6,067 SH   SOLE 1 0 0 6,067
METTLER TOLEDO INTERNATIONAL COM 592688105 161 229 SH   SOLE 1,3 0 0 229
MICROCHIP TECHNOLOGY INC COM 595017104 63 679 SH   SOLE 1 0 0 679
MICRON TECHNOLOGY INC COM 595112103 478 11,161 SH   SOLE 1 0 0 11,161
MICROSOFT CORP COM 594918104 1,525 10,966 SH   SOLE 1 0 0 10,966
MID AMER APT CMNTYS INC COM 59522J103 9 69 SH   SOLE 1 0 0 69
MIDDLEBY CORP COM 596278101 6 53 SH   SOLE 1 0 0 53
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3,289 SH   SOLE 1 0 0 3,289
MKS INSTRUMENT INC COM 55306N104 23 253 SH   SOLE 1 0 0 253
MODERNA INC COM 60770K107 10 599 SH   SOLE 1 0 0 599
MOELIS & CO CL A 60786M105 62 1,901 SH   SOLE 1 0 0 1,901
MOLINA HEALTHCARE INC COM 60855R100 16 150 SH   SOLE 1 0 0 150
MOMO INC ADR 60879B107 13 425 SH   SOLE 1 0 0 425
MONDELEZ INTL INC CL A 609207105 115 2,071 SH   SOLE 1 0 0 2,071
MONOLITHIC PWR SYS INC COM 609839105 7 45 SH   SOLE 1 0 0 45
MOODYS CORP COM 615369105 53 259 SH   SOLE 1 0 0 259
MORGAN STANLEY COM NEW 617446448 3 60 SH   SOLE 1 0 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307 133 782 SH   SOLE 1 0 0 782
MSCI INC COM 55354G100 12 57 SH   SOLE 1 0 0 57
MSG NETWORK INC CL A 553573106 54 3,354 SH   SOLE 1 0 0 3,354
MURPHY OIL CORP COM 626717102 21 960 SH   SOLE 1 0 0 960
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 314 SH   SOLE 1 0 0 314
NATIONAL INSTRS CORP COM 636518102 14 336 SH   SOLE 1 0 0 336
NATIONAL OILWELL VARCO INC COM 637071101 17 819 SH   SOLE 1 0 0 819
NETAPP INC COM 64110D104 5 86 SH   SOLE 1 0 0 86
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 113 SH   SOLE 1 0 0 113
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38 341 SH   SOLE 1 0 0 341
NEW YORK TIMES CO CL A 650111107 28 1,000 SH   SOLE 1 0 0 1,000
NEWMARKET CORP COM 651587107 131 278 SH   SOLE 1 0 0 278
NEXTERA ENERGY INC COM 65339F101 72 311 SH   SOLE 1 0 0 311
NIKE INC CL B 654106103 228 2,430 SH   SOLE 1 0 0 2,430
NOBLE ENERGY INC COM 655044105 4 171 SH   SOLE 1 0 0 171
NOKIA CORP SPONSORED ADR 654902204 0 15 SH   SOLE 1 0 0 15
NORDSON CORP COM 655663102 10 70 SH   SOLE 1 0 0 70
NORFOLK SOUTHERN CORP COM 655844108 52 292 SH   SOLE 1 0 0 292
NORTHERN TR CORP COM 665859104 53 572 SH   SOLE 1 0 0 572
NORTHROP GRUMMAN CORP COM 666807102 427 1,140 SH   SOLE 1 0 0 1,140
NOVARTIS A G SPONSORED ADR 66987V109 70 807 SH   SOLE 1 0 0 807
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 50 SH   SOLE 1 0 0 50
NUTRIEN LTD COM 67077M108 88 1,756 SH   SOLE 1 0 0 1,756
NVENT ELECTRIC PLC SHS G6700G107 6 287 SH   SOLE 1 0 0 287
NVIDIA CORP COM 67066G104 148 853 SH   SOLE 1 0 0 853
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 95 SH   SOLE 1 0 0 95
OCCIDENTAL PETE CORP COM 674599105 9 199 SH   SOLE 1 0 0 199
OGE ENERGY CORP COM 670837103 8 173 SH   SOLE 1 0 0 173
OKTA INC CL A 679295105 38 381 SH   SOLE 1 0 0 381
OLD DOMINION FREIGHT LINE IN COM 679580100 68 398 SH   SOLE 1 0 0 398
ON SEMICONDUCTOR CORP COM 682189105 37 1,950 SH   SOLE 1 0 0 1,950
ONEOK INC NEW COM 682680103 48 656 SH   SOLE 1 0 0 656
OPEN TEXT CORP COM 683715106 100 2,456 SH   SOLE 1 0 0 2,456
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 748 SH   SOLE 1 0 0 748
PAGSEGURO DIGITAL LTD COM CL A G68707101 33 712 SH   SOLE 1 0 0 712
PALO ALTO NETWORKS INC COM 697435105 94 462 SH   SOLE 1 0 0 462
PARSLEY ENERGY INC CL A 701877102 4 246 SH   SOLE 1 0 0 246
PAYPAL HLDGS INC COM 70450Y103 360 3,476 SH   SOLE 1 0 0 3,476
PELOTON INTERACTIVE INC CL A COM 70614W100 7 295 SH   SOLE 1 0 0 295
PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1,731 SH   SOLE 1 0 0 1,731
PENTAIR PLC SHS G7S00T104 11 287 SH   SOLE 1 0 0 287
PEPSICO INC COM 713448108 271 1,976 SH   SOLE 1 0 0 1,976
PFIZER INC COM 717081103 193 5,383 SH   SOLE 1 0 0 5,383
PHILIP MORRIS INTL INC COM 718172109 123 1,616 SH   SOLE 1 0 0 1,616
PHILLIPS 66 COM 718546104 4 36 SH   SOLE 1 0 0 36
PHYSICIANS RLTY TR COM 71943U104 9 492 SH   SOLE 1 0 0 492
PINNACLE FINL PARTNERS INC COM 72346Q104 9 158 SH   SOLE 1 0 0 158
PIONEER NAT RES CO COM 723787107 8 60 SH   SOLE 1 0 0 60
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE 1 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 54 382 SH   SOLE 1 0 0 382
POLARIS INC COM 731068102 7 85 SH   SOLE 1 0 0 85
POOL CORPORATION COM 73278L105 8 42 SH   SOLE 1 0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 10 180 SH   SOLE 1 0 0 180
POSCO SPONSORED ADR 693483109 21 437 SH   SOLE 1 0 0 437
POST HLDGS INC COM 737446104 13 120 SH   SOLE 1 0 0 120
POWER INTEGRATIONS INC COM 739276103 3 36 SH   SOLE 1 0 0 36
PREMIER INC CL A 74051N102 10 341 SH   SOLE 1 0 0 341
PRICE T ROWE GROUP INC COM 74144T108 22 194 SH   SOLE 1 0 0 194
PRICESMART INC COM 741511109 55 773 SH   SOLE 1 0 0 773
PROCTER & GAMBLE CO COM 742718109 150 1,204 SH   SOLE 1 0 0 1,204
PROGRESSIVE CORP OHIO COM 743315103 68 880 SH   SOLE 1 0 0 880
PROLOGIS INC COM 74340W103 797 9,349 SH   SOLE 1 0 0 9,349
PROOFPOINT INC COM 743424103 78 607 SH   SOLE 1 0 0 607
PRUDENTIAL FINL INC COM 744320102 43 475 SH   SOLE 1 0 0 475
PRUDENTIAL PLC ADR 74435K204 8 223 SH   SOLE 1 0 0 223
PTC INC COM 69370C100 65 952 SH   SOLE 1 0 0 952
PUBLIC STORAGE COM 74460D109 27 111 SH   SOLE 1 0 0 111
PVH CORP COM 693656100 14 158 SH   SOLE 1 0 0 158
QUAKER CHEM CORP COM 747316107 8 52 SH   SOLE 1 0 0 52
QUALCOMM INC COM 747525103 6 80 SH   SOLE 1 0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 40 373 SH   SOLE 1 0 0 373
RAPID7 INC COM 753422104 8 172 SH   SOLE 1 0 0 172
RAYMOND JAMES FINANCIAL INC COM 754730109 47 567 SH   SOLE 1 0 0 567
RAYTHEON CO COM NEW 755111507 78 400 SH   SOLE 1 0 0 400
RBC BEARINGS INC COM 75524B104 8 51 SH   SOLE 1 0 0 51
REGIONS FINL CORP NEW COM 7591EP100 41 2,612 SH   SOLE 1 0 0 2,612
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 223 SH   SOLE 1 0 0 223
RELX PLC SPONSORED ADR 759530108 83 3,487 SH   SOLE 1 0 0 3,487
RENAISSANCERE HOLDINGS LTD COM G7496G103 37 193 SH   SOLE 1 0 0 193
RESMED INC COM 761152107 142 1,053 SH   SOLE 1 0 0 1,053
RIO TINTO PLC SPONSORED ADR 767204100 2 43 SH   SOLE 1 0 0 43
RITCHIE BROS AUCTIONEERS COM 767744105 11 264 SH   SOLE 1 0 0 264
ROCKWELL AUTOMATION INC COM 773903109 33 198 SH   SOLE 1 0 0 198
ROKU INC COM CL A 77543R102 2 16 SH   SOLE 1 0 0 16
ROSS STORES INC COM 778296103 138 1,255 SH   SOLE 1 0 0 1,255
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 3,202 SH   SOLE 1 0 0 3,202
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 362 SH   SOLE 1 0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 987 SH   SOLE 1 0 0 987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 496 SH   SOLE 1 0 0 496
RPM INTL INC COM 749685103 33 473 SH   SOLE 1 0 0 473
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 110 SH   SOLE 1 0 0 110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 203 SH   SOLE 1 0 0 203
S&P GLOBAL INC COM 78409V104 268 1,092 SH   SOLE 1 0 0 1,092
SABRE CORP COM 78573M104 33 1,476 SH   SOLE 1 0 0 1,476
SALESFORCE COM INC COM 79466L302 284 1,914 SH   SOLE 1 0 0 1,914
SALISBURY BANCORP INC COM 795226109 9 229 SH   SOLE 1 0 0 229
SANOFI SPONSORED ADR 80105N105 101 2,188 SH   SOLE 1 0 0 2,188
SAP SE SPON ADR 803054204 124 1,054 SH   SOLE 1 0 0 1,054
SAREPTA THERAPEUTICS INC COM 803607100 9 120 SH   SOLE 1 0 0 120
SASOL LTD SPONSORED ADR 803866300 1 68 SH   SOLE 1 0 0 68
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 184 SH   SOLE 1 0 0 184
SCHLUMBERGER LTD COM 806857108 87 2,554 SH   SOLE 1 0 0 2,554
SCHNEIDER NATIONAL INC CL B 80689H102 7 303 SH   SOLE 1 0 0 303
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,110 15,631 SH   SOLE 1 0 0 15,631
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,266 31,951 SH   SOLE 1 0 0 31,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,053 12,532 SH   SOLE 1 0 0 12,532
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484 8,535 SH   SOLE 1 0 0 8,535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,358 24,026 SH   SOLE 1 0 0 24,026
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,620 51,914 SH   SOLE 1 0 0 51,914
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123 4,898 SH   SOLE 1 0 0 4,898
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,039 74,458 SH   SOLE 1 0 0 74,458
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,813 91,553 SH   SOLE 1 0 0 91,553
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,573 129,598 SH   SOLE 1 0 0 129,598
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 1,028 SH   SOLE 1 0 0 1,028
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64 1,617 SH   SOLE 1 0 0 1,617
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH   SOLE 1 0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 1,801 SH   SOLE 1 0 0 1,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,614 82,049 SH   SOLE 1 0 0 82,049
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,739 211,923 SH   SOLE 1 0 0 211,923
SCOTTS MIRACLE GRO CO CL A 810186106 52 510 SH   SOLE 1 0 0 510
SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH   SOLE 1 0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 749 SH   SOLE 1 0 0 749
SEALED AIR CORP NEW COM 81211K100 31 755 SH   SOLE 1 0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 249 SH   SOLE 1 0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 188 SH   SOLE 1 0 0 188
SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2,776 SH   SOLE 1 0 0 2,776
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 21,650 SH   SOLE 1 0 0 21,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6,432 SH   SOLE 1 0 0 6,432
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 195 SH   SOLE 1 0 0 195
SHERWIN WILLIAMS CO COM 824348106 42 76 SH   SOLE 1 0 0 76
SHOPIFY INC CL A 82509L107 215 690 SH   SOLE 1,3 0 0 690
SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH   SOLE 1 0 0 80
SILICON LABORATORIES INC COM 826919102 8 76 SH   SOLE 1 0 0 76
SIRIUS XM HLDGS INC COM 82968B103 0 30 SH   SOLE 1 0 0 30
SK TELECOM LTD SPONSORED ADR 78440P108 16 742 SH   SOLE 1 0 0 742
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 882 SH   SOLE 1 0 0 882
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 294 SH   SOLE 1 0 0 294
SMITH A O CORP COM 831865209 2 50 SH   SOLE 1 0 0 50
SNAP ON INC COM 833034101 36 229 SH   SOLE 1 0 0 229
SONOCO PRODS CO COM 835495102 26 447 SH   SOLE 1 0 0 447
SOUTHWEST AIRLS CO COM 844741108 20 373 SH   SOLE 1 0 0 373
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 514 1,909 SH   SOLE 1 0 0 1,909
SPDR GOLD TRUST GOLD SHS 78463V107 46 331 SH   SOLE 1 0 0 331
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 180 1,923 SH   SOLE 1 0 0 1,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245 7,146 SH   SOLE 1 0 0 7,146
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 981 18,912 SH   SOLE 1 0 0 18,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 705 2,374 SH   SOLE 1 0 0 2,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,376 71,996 SH   SOLE 1 0 0 71,996
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,052 39,125 SH   SOLE 1 0 0 39,125
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 273 7,028 SH   SOLE 1 0 0 7,028
SPDR SERIES TRUST S&P DIVID ETF 78464A763 168 1,641 SH   SOLE 1 0 0 1,641
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 64 SH   SOLE 1 0 0 64
SPLUNK INC COM 848637104 65 554 SH   SOLE 1 0 0 554
SPOTIFY TECHNOLOGY S A SHS L8681T102 53 464 SH   SOLE 1 0 0 464
SQUARE INC CL A 852234103 7 120 SH   SOLE 1 0 0 120
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 216 SH   SOLE 1 0 0 216
STANLEY BLACK & DECKER INC COM 854502101 9 61 SH   SOLE 1 0 0 61
STARBUCKS CORP COM 855244109 20 227 SH   SOLE 1 0 0 227
STATE STR CORP COM 857477103 38 638 SH   SOLE 1 0 0 638
STERIS PLC SHS USD G8473T100 146 1,007 SH   SOLE 1,3 0 0 1,007
STERLING BANCORP DEL COM 85917A100 45 2,266 SH   SOLE 1 0 0 2,266
STIFEL FINL CORP COM 860630102 38 661 SH   SOLE 1 0 0 661
STONECO LTD COM CL A G85158106 10 295 SH   SOLE 1 0 0 295
STRYKER CORP COM 863667101 204 942 SH   SOLE 1 0 0 942
STURM RUGER & CO INC COM 864159108 41 991 SH   SOLE 1 0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH   SOLE 1 0 0 574
SUN CMNTYS INC COM 866674104 9 62 SH   SOLE 1 0 0 62
SUN LIFE FINL INC COM 866796105 14 315 SH   SOLE 1 0 0 315
SUNCOR ENERGY INC NEW COM 867224107 74 2,334 SH   SOLE 1 0 0 2,334
SUZANO SA SPON ADS 86959K105 14 1,718 SH   SOLE 1 0 0 1,718
SYMANTEC CORP COM 871503108 7 301 SH   SOLE 1 0 0 301
SYNOPSYS INC COM 871607107 82 594 SH   SOLE 1 0 0 594
SYSCO CORP COM 871829107 5 60 SH   SOLE 1 0 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 346 7,442 SH   SOLE 1,3 0 0 7,442
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,040 SH   SOLE 1 0 0 1,040
TARGET CORP COM 87612E106 84 789 SH   SOLE 1 0 0 789
TCF FINANCIAL CORPORATION NE COM 872307103 3 89 SH   SOLE 1 0 0 89
TECHNIPFMC PLC COM G87110105 50 2,070 SH   SOLE 1 0 0 2,070
TEJON RANCH CO COM 879080109 15 905 SH   SOLE 1 0 0 905
TELEFLEX INC COM 879369106 34 101 SH   SOLE 1 0 0 101
TEMPUR SEALY INTL INC COM 88023U101 70 913 SH   SOLE 1 0 0 913
TENARIS S A SPONSORED ADS 88031M109 17 802 SH   SOLE 1 0 0 802
TESLA INC COM 88160R101 1 5 SH   SOLE 1 0 0 5
TEXAS INSTRS INC COM 882508104 46 359 SH   SOLE 1 0 0 359
TEXAS ROADHOUSE INC COM 882681109 4 84 SH   SOLE 1 0 0 84
THE CHARLES SCHWAB CORPORATI COM 808513105 26 622 SH   SOLE 1 0 0 622
THERMO FISHER SCIENTIFIC INC COM 883556102 153 526 SH   SOLE 1 0 0 526
THOMSON REUTERS CORP COM NEW 884903709 72 1,072 SH   SOLE 1 0 0 1,072
TJX COS INC NEW COM 872540109 60 1,084 SH   SOLE 1 0 0 1,084
TORO CO COM 891092108 13 178 SH   SOLE 1 0 0 178
TOTAL S A SPONSORED ADS 89151E109 8 145 SH   SOLE 1 0 0 145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 233 SH   SOLE 1 0 0 233
TRACTOR SUPPLY CO COM 892356106 40 438 SH   SOLE 1 0 0 438
TRANSOCEAN LTD REG SHS H8817H100 3 771 SH   SOLE 1 0 0 771
TRANSUNION COM 89400J107 11 131 SH   SOLE 1 0 0 131
TRAVELERS COMPANIES INC COM 89417E109 71 477 SH   SOLE 1 0 0 477
TREDEGAR CORP COM 894650100 22 1,145 SH   SOLE 1 0 0 1,145
TRINITY INDS INC COM 896522109 68 3,438 SH   SOLE 1 0 0 3,438
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,331 SH   SOLE 1 0 0 1,331
TWILIO INC CL A 90138F102 11 103 SH   SOLE 1 0 0 103
TWITTER INC COM 90184L102 10 240 SH   SOLE 1 0 0 240
TYLER TECHNOLOGIES INC COM 902252105 96 366 SH   SOLE 1 0 0 366
UBS GROUP AG SHS H42097107 22 1,982 SH   SOLE 1 0 0 1,982
ULTA BEAUTY INC COM 90384S303 25 100 SH   SOLE 1 0 0 100
UNIFIRST CORP MASS COM 904708104 71 363 SH   SOLE 1 0 0 363
UNILEVER N V N Y SHS NEW 904784709 16 259 SH   SOLE 1 0 0 259
UNILEVER PLC SPON ADR NEW 904767704 5 79 SH   SOLE 1 0 0 79
UNION PACIFIC CORP COM 907818108 329 2,031 SH   SOLE 1 0 0 2,031
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE 1 0 0 8
UNITED RENTALS INC COM 911363109 12 94 SH   SOLE 1 0 0 94
UNITED TECHNOLOGIES CORP COM 913017109 106 773 SH   SOLE 1 0 0 773
UNITEDHEALTH GROUP INC COM 91324P102 275 1,266 SH   SOLE 1 0 0 1,266
UNUM GROUP COM 91529Y106 5 155 SH   SOLE 1 0 0 155
US BANCORP DEL COM NEW 902973304 7 134 SH   SOLE 1 0 0 134
V F CORP COM 918204108 35 397 SH   SOLE 1 0 0 397
VAIL RESORTS INC COM 91879Q109 6 25 SH   SOLE 1 0 0 25
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2,511 SH   SOLE 1 0 0 2,511
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 539 SH   SOLE 1 0 0 539
VANGUARD GROUP DIV APP ETF 921908844 7,471 62,474 SH   SOLE 1 0 0 62,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 651 SH   SOLE 1 0 0 651
VANGUARD INDEX FDS SML CP GRW ETF 922908595 386 2,119 SH   SOLE 1 0 0 2,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 589 4,575 SH   SOLE 1 0 0 4,575
VANGUARD INDEX FDS MID CAP ETF 922908629 3,482 20,775 SH   SOLE 1 0 0 20,775
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,299 11,168 SH   SOLE 1 0 0 11,168
VANGUARD INDEX FDS GROWTH ETF 922908736 11,083 66,654 SH   SOLE 1 0 0 66,654
VANGUARD INDEX FDS VALUE ETF 922908744 3,037 27,210 SH   SOLE 1 0 0 27,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,408 9,149 SH   SOLE 1 0 0 9,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,458 SH   SOLE 1 0 0 1,458
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 999 SH   SOLE 1 0 0 999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 887 8,702 SH   SOLE 1 0 0 8,702
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 3,189 SH   SOLE 1 0 0 3,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 729 SH   SOLE 1 0 0 729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,100 27,326 SH   SOLE 1 0 0 27,326
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 368 5,564 SH   SOLE 1 0 0 5,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 2,068 SH   SOLE 1 0 0 2,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE 1 0 0 1
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 533 6,003 SH   SOLE 1 0 0 6,003
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,553 11,704 SH   SOLE 1 0 0 11,704
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 150 SH   SOLE 1 0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,091 13,980 SH   SOLE 1 0 0 13,980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,221 17,440 SH   SOLE 1 0 0 17,440
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 534 SH   SOLE 1 0 0 534
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   SOLE 1 0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 12 1,354 SH   SOLE 1 0 0 1,354
VEEVA SYS INC CL A COM 922475108 55 359 SH   SOLE 1 0 0 359
VERISK ANALYTICS INC COM 92345Y106 164 1,039 SH   SOLE 1 0 0 1,039
VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH   SOLE 1 0 0 500
VERSUM MATLS INC COM 92532W103 75 1,425 SH   SOLE 1 0 0 1,425
VERTEX PHARMACEUTICALS INC COM 92532F100 2 14 SH   SOLE 1 0 0 14
VICOR CORP COM 925815102 4 132 SH   SOLE 1 0 0 132
VISA INC COM CL A 92826C839 733 4,259 SH   SOLE 1 0 0 4,259
VULCAN MATLS CO COM 929160109 41 272 SH   SOLE 1 0 0 272
WABCO HLDGS INC COM 92927K102 16 122 SH   SOLE 1 0 0 122
WABTEC CORP COM 929740108 14 200 SH   SOLE 1 0 0 200
WALMART INC COM 931142103 36 307 SH   SOLE 1 0 0 307
WASTE MGMT INC DEL COM 94106L109 159 1,381 SH   SOLE 1 0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 6 129 SH   SOLE 1 0 0 129
WEC ENERGY GROUP INC COM 92939U106 56 585 SH   SOLE 1 0 0 585
WELLS FARGO CO NEW COM 949746101 200 3,955 SH   SOLE 1 0 0 3,955
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 167 SH   SOLE 1 0 0 167
WESTERN ALLIANCE BANCORP COM 957638109 55 1,189 SH   SOLE 1 0 0 1,189
WEYERHAEUSER CO COM 962166104 5 175 SH   SOLE 1 0 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 93 86 SH   SOLE 1 0 0 86
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 44 SH   SOLE 1 0 0 44
WISDOMTREE TR US TOTAL DIVIDND 97717W109 69 700 SH   SOLE 1 0 0 700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,919 19,375 SH   SOLE 1 0 0 19,375
WISDOMTREE TR EMER MKT HIGH FD 97717W315 201 4,876 SH   SOLE 1 0 0 4,876
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,322 15,123 SH   SOLE 1 0 0 15,123
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH   SOLE 1 0 0 249
WISDOMTREE TR US LARGECAP FUND 97717W588 11 321 SH   SOLE 1 0 0 321
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 325 SH   SOLE 1 0 0 325
WISDOMTREE TR EMERG MKTS DIV 97717X214 293 9,775 SH   SOLE 1 0 0 9,775
WORKDAY INC CL A 98138H101 35 204 SH   SOLE 1 0 0 204
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 193 SH   SOLE 1 0 0 193
WPP PLC NEW ADR 92937A102 15 245 SH   SOLE 1 0 0 245
WYNN RESORTS LTD COM 983134107 12 111 SH   SOLE 1 0 0 111
XCEL ENERGY INC COM 98389B100 39 600 SH   SOLE 1 0 0 600
XILINX INC COM 983919101 152 1,587 SH   SOLE 1 0 0 1,587
XYLEM INC COM 98419M100 20 256 SH   SOLE 1 0 0 256
YANDEX N V SHS CLASS A N97284108 3 79 SH   SOLE 1 0 0 79
YUM BRANDS INC COM 988498101 66 582 SH   SOLE 1 0 0 582
YUM CHINA HLDGS INC COM 98850P109 108 2,370 SH   SOLE 1 0 0 2,370
ZAYO GROUP HLDGS INC COM 98919V105 0 12 SH   SOLE 1 0 0 12
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 113 SH   SOLE 1 0 0 113
ZIMMER BIOMET HLDGS INC COM 98956P102 26 192 SH   SOLE 1 0 0 192
ZOETIS INC CL A 98978V103 138 1,108 SH   SOLE 1 0 0 1,108
ZYNGA INC CL A 98986T108 0 20 SH   SOLE 1 0 0 20