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 65 368 SH   SOLE   0 0 368
AAON INC COM PAR $0.004 000360206 1 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 412 4,738 SH   SOLE   0 0 4,738
ABBVIE INC COM 00287Y109 313 3,532 SH   SOLE   0 0 3,532
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ABIOMED INC COM 003654100 10 61 SH   SOLE   0 0 61
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 1,727 SH   SOLE   0 0 1,727
ACTIVISION BLIZZARD INC COM 00507V109 67 1,129 SH   SOLE   0 0 1,129
ACUITY BRANDS INC COM 00508Y102 39 284 SH   SOLE   0 0 284
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 299 SH   SOLE   0 0 299
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101 816 2,474 SH   SOLE   0 0 2,474
ADVANCE AUTO PARTS INC COM 00751Y106 10 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVICES INC COM 007903107 29 633 SH   SOLE   0 0 633
AERCAP HOLDINGS NV SHS N00985106 10 168 SH   SOLE   0 0 168
AGILENT TECHNOLOGIES INC COM 00846U101 12 137 SH   SOLE   0 0 137
AGIOS PHARMACEUTICALS INC COM 00847X104 17 357 SH   SOLE   0 0 357
AKAMAI TECHNOLOGIES INC COM 00971T101 30 353 SH   SOLE   0 0 353
ALBEMARLE CORP COM 012653101 30 416 SH   SOLE   0 0 416
ALCON INC ORD SHS H01301128 222 3,920 SH   SOLE   0 0 3,920
ALEXANDER & BALDWIN INC NEW COM 014491104 70 3,327 SH   SOLE   0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 261 SH   SOLE   0 0 261
ALEXION PHARMACEUTICALS INC COM 015351109 40 366 SH   SOLE   0 0 366
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 1,633 SH   SOLE   0 0 1,633
ALIGN TECHNOLOGY INC COM 016255101 100 360 SH   SOLE   0 0 360
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1,133 SH   SOLE   0 0 1,133
ALLEGION PUB LTD CO ORD SHS G0176J109 39 316 SH   SOLE   0 0 316
ALPHABET INC CAP STK CL C 02079K107 845 632 SH   SOLE   0 0 632
ALPHABET INC CAP STK CL A 02079K305 833 622 SH   SOLE   0 0 622
ALTRIA GROUP INC COM 02209S103 50 1,000 SH   SOLE   0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 44 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 1,133 613 SH   SOLE   0 0 613
AMBEV SA SPONSORED ADR 02319V103 78 16,711 SH   SOLE   0 0 16,711
AMCOR PLC ORD G0250X107 53 4,918 SH   SOLE   0 0 4,918
AMEREN CORP COM 023608102 13 170 SH   SOLE   0 0 170
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 102 13,273 SH   SOLE   0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,110 SH   SOLE   0 0 1,110
AMERICAN AIRLS GROUP INC COM 02376R102 1 27 SH   SOLE   0 0 27
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 217 SH   SOLE   0 0 217
AMERICAN EXPRESS CO COM 025816109 92 737 SH   SOLE   0 0 737
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   0 0 10
AMERICAN RENAL ASSOCIATES HO COM 029227105 182 17,596 SH   SOLE   0 0 17,596
AMERIPRISE FINL INC COM 03076C106 77 465 SH   SOLE   0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 8 90 SH   SOLE   0 0 90
AMETEK INC NEW COM 031100100 32 322 SH   SOLE   0 0 322
AMGEN INC COM 031162100 134 555 SH   SOLE   0 0 555
AMPHENOL CORP NEW CL A 032095101 30 275 SH   SOLE   0 0 275
ANALOG DEVICES INC COM 032654105 11 93 SH   SOLE   0 0 93
ANAPLAN INC COM 03272L108 9 163 SH   SOLE   0 0 163
ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0408V102 180 862 SH   SOLE   0 0 862
APARTMENT INVT & MGMT CO CL A 03748R754 410 7,939 SH   SOLE   0 0 7,939
APPLE INC COM 037833100 2,160 7,355 SH   SOLE   0 0 7,355
APPLIED MATLS INC COM 038222105 125 2,048 SH   SOLE   0 0 2,048
APTARGROUP INC COM 038336103 5 46 SH   SOLE   0 0 46
APTIV PLC SHS G6095L109 10 103 SH   SOLE   0 0 103
AQUA AMERICA INC COM 03836W103 54 1,156 SH   SOLE   0 0 1,156
ARCOSA INC COM 039653100 50 1,117 SH   SOLE   0 0 1,117
ARISTA NETWORKS INC COM 040413106 6 30 SH   SOLE   0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102 83 880 SH   SOLE   0 0 880
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   SOLE   0 0 126
ASML HOLDING N V N Y REGISTRY SHS N07059210 293 991 SH   SOLE   0 0 991
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1,113 SH   SOLE   0 0 1,113
AT&T INC COM 00206R102 100 2,567 SH   SOLE   0 0 2,567
ATLANTIC UN BANKSHARES CORP COM 04911A107 74 1,963 SH   SOLE   0 0 1,963
ATLASSIAN CORP PLC CL A G06242104 29 241 SH   SOLE   0 0 241
ATMOS ENERGY CORP COM 049560105 50 448 SH   SOLE   0 0 448
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 125 734 SH   SOLE   0 0 734
AVNET INC COM 053807103 27 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 323 SH   SOLE   0 0 323
BAIDU INC SPON ADR REP A 056752108 8 65 SH   SOLE   0 0 65
BALL CORP COM 058498106 39 600 SH   SOLE   0 0 600
BANCO BRADESCO S A SP ADR PFD NEW 059460303 48 5,380 SH   SOLE   0 0 5,380
BANK AMER CORP COM 060505104 143 4,061 SH   SOLE   0 0 4,061
BANK NEW YORK MELLON CORP COM 064058100 55 1,088 SH   SOLE   0 0 1,088
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 6 400 SH   SOLE   0 0 400
BARCLAYS PLC ADR 06738E204 16 1,662 SH   SOLE   0 0 1,662
BARRICK GOLD CORPORATION COM 067901108 90 4,828 SH   SOLE   0 0 4,828
BAXTER INTL INC COM 071813109 48 577 SH   SOLE   0 0 577
BECTON DICKINSON & CO COM 075887109 9 34 SH   SOLE   0 0 34
BELLRING BRANDS INC COM CL A 079823100 8 399 SH   SOLE   0 0 399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 3,790 SH   SOLE   0 0 3,790
BERRY GLOBAL GROUP INC COM 08579W103 8 165 SH   SOLE   0 0 165
BEYOND MEAT INC COM 08862E109 0 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 44 799 SH   SOLE   0 0 799
BIO RAD LABS INC CL A 090572207 10 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103 71 238 SH   SOLE   0 0 238
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 201 SH   SOLE   0 0 201
BJS RESTAURANTS INC COM 09180C106 5 135 SH   SOLE   0 0 135
BJS WHSL CLUB HLDGS INC COM 05550J101 8 360 SH   SOLE   0 0 360
BLACK KNIGHT INC COM 09215C105 65 1,011 SH   SOLE   0 0 1,011
BLACKROCK INC COM 09247X101 113 224 SH   SOLE   0 0 224
BOEING CO COM 097023105 366 1,122 SH   SOLE   0 0 1,122
BOOKING HLDGS INC COM 09857L108 193 94 SH   SOLE   0 0 94
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 142 SH   SOLE   0 0 142
BORGWARNER INC COM 099724106 28 645 SH   SOLE   0 0 645
BOSTON PROPERTIES INC COM 101121101 34 246 SH   SOLE   0 0 246
BOSTON SCIENTIFIC CORP COM 101137107 33 720 SH   SOLE   0 0 720
BP PLC SPONSORED ADR 055622104 24 631 SH   SOLE   0 0 631
BRICKELL BIOTECH INC COM 10802T105 0 2 SH   SOLE   0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37 246 SH   SOLE   0 0 246
BRISTOL MYERS SQUIBB CO COM 110122108 14 224 SH   SOLE   0 0 224
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 1,893 SH   SOLE   0 0 1,893
BROADCOM INC COM 11135F101 71 226 SH   SOLE   0 0 226
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 39 SH   SOLE   0 0 39
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55 943 SH   SOLE   0 0 943
BROWN & BROWN INC COM 115236101 44 1,120 SH   SOLE   0 0 1,120
BRUKER CORP COM 116794108 56 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 37 164 SH   SOLE   0 0 164
CADENCE DESIGN SYSTEM INC COM 127387108 29 415 SH   SOLE   0 0 415
CANADIAN NAT RES LTD COM 136385101 17 524 SH   SOLE   0 0 524
CANADIAN NATL RY CO COM 136375102 96 1,062 SH   SOLE   0 0 1,062
CANADIAN PAC RY LTD COM 13645T100 242 949 SH   SOLE   0 0 949
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE   0 0 10
CARTERS INC COM 146229109 8 75 SH   SOLE   0 0 75
CARVANA CO CL A 146869102 5 54 SH   SOLE   0 0 54
CATALENT INC COM 148806102 37 662 SH   SOLE   0 0 662
CATERPILLAR INC DEL COM 149123101 26 175 SH   SOLE   0 0 175
CAVCO INDS INC DEL COM 149568107 10 53 SH   SOLE   0 0 53
CBRE GROUP INC CL A 12504L109 111 1,809 SH   SOLE   0 0 1,809
CDK GLOBAL INC COM 12508E101 3 61 SH   SOLE   0 0 61
CDW CORP COM 12514G108 148 1,039 SH   SOLE   0 0 1,039
CELANESE CORP DEL COM 150870103 12 96 SH   SOLE   0 0 96
CENTENE CORP DEL COM 15135B101 35 549 SH   SOLE   0 0 549
CENTURY CASINOS INC COM 156492100 0 10 SH   SOLE   0 0 10
CENTURYLINK INC COM 156700106 92 6,938 SH   SOLE   0 0 6,938
CF INDS HLDGS INC COM 125269100 23 475 SH   SOLE   0 0 475
CGI INC CL A SUB VTG 12532H104 112 1,337 SH   SOLE   0 0 1,337
CHARLES RIV LABS INTL INC COM 159864107 52 343 SH   SOLE   0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 174 SH   SOLE   0 0 174
CHENIERE ENERGY INC COM NEW 16411R208 31 504 SH   SOLE   0 0 504
CHEVRON CORP NEW COM 166764100 148 1,225 SH   SOLE   0 0 1,225
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 288 SH   SOLE   0 0 288
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 123 SH   SOLE   0 0 123
CHOICE HOTELS INTL INC COM 169905106 22 213 SH   SOLE   0 0 213
CHUBB LIMITED COM H1467J104 197 1,265 SH   SOLE   0 0 1,265
CHURCH & DWIGHT INC COM 171340102 24 348 SH   SOLE   0 0 348
CHURCHILL DOWNS INC COM 171484108 111 808 SH   SOLE   0 0 808
CIGNA CORP NEW COM 125523100 73 359 SH   SOLE   0 0 359
CINTAS CORP COM 172908105 36 132 SH   SOLE   0 0 132
CISCO SYS INC COM 17275R102 319 6,649 SH   SOLE   0 0 6,649
CITIGROUP INC COM NEW 172967424 111 1,390 SH   SOLE   0 0 1,390
CITRIX SYS INC COM 177376100 9 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 19 127 SH   SOLE   0 0 127
CME GROUP INC COM 12572Q105 125 625 SH   SOLE   0 0 625
COCA COLA CO COM 191216100 160 2,885 SH   SOLE   0 0 2,885
COGNEX CORP COM 192422103 12 217 SH   SOLE   0 0 217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 1,050 SH   SOLE   0 0 1,050
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 170 3,786 SH   SOLE   0 0 3,786
CONOCOPHILLIPS COM 20825C104 16 250 SH   SOLE   0 0 250
CONTINENTAL RESOURCES INC COM 212015101 27 779 SH   SOLE   0 0 779
CONTURA ENERGY INC COM 21241B100 0 50 SH   SOLE   0 0 50
COOPER COS INC COM NEW 216648402 19 59 SH   SOLE   0 0 59
CORE LABORATORIES N V COM N22717107 3 90 SH   SOLE   0 0 90
CORESITE RLTY CORP COM 21870Q105 8 70 SH   SOLE   0 0 70
CORNING INC COM 219350105 5 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104 10 324 SH   SOLE   0 0 324
COSTAR GROUP INC COM 22160N109 36 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 143 487 SH   SOLE   0 0 487
COUPA SOFTWARE INC COM 22266L106 16 111 SH   SOLE   0 0 111
CRITEO S A SPONS ADS 226718104 18 1,037 SH   SOLE   0 0 1,037
CROWN CASTLE INTL CORP NEW COM 22822V101 146 1,025 SH   SOLE   0 0 1,025
CROWN HOLDINGS INC COM 228368106 1 16 SH   SOLE   0 0 16
CSX CORP COM 126408103 176 2,437 SH   SOLE   0 0 2,437
CUMMINS INC COM 231021106 56 313 SH   SOLE   0 0 313
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109 59 1,124 SH   SOLE   0 0 1,124
DANAHER CORPORATION COM 235851102 25 162 SH   SOLE   0 0 162
DARDEN RESTAURANTS INC COM 237194105 35 319 SH   SOLE   0 0 319
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 53 304 SH   SOLE   0 0 304
DEXCOM INC COM 252131107 91 415 SH   SOLE   0 0 415
DIAGEO P L C SPON ADR NEW 25243Q205 72 430 SH   SOLE   0 0 430
DISCOVER FINL SVCS COM 254709108 60 709 SH   SOLE   0 0 709
DISNEY WALT CO COM DISNEY 254687106 346 2,392 SH   SOLE   0 0 2,392
DOCUSIGN INC COM 256163106 147 1,990 SH   SOLE   0 0 1,990
DOLLAR GEN CORP NEW COM 256677105 57 365 SH   SOLE   0 0 365
DOMINION ENERGY INC COM 25746U109 85 1,020 SH   SOLE   0 0 1,020
DOMINOS PIZZA INC COM 25754A201 6 22 SH   SOLE   0 0 22
DORMAN PRODUCTS INC COM 258278100 8 105 SH   SOLE   0 0 105
DOW INC COM 260557103 18 324 SH   SOLE   0 0 324
DRIL QUIP INC COM 262037104 50 1,066 SH   SOLE   0 0 1,066
DUKE ENERGY CORP NEW COM NEW 26441C204 66 720 SH   SOLE   0 0 720
DUKE REALTY CORP COM NEW 264411505 23 651 SH   SOLE   0 0 651
DUPONT DE NEMOURS INC COM 26614N102 27 428 SH   SOLE   0 0 428
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
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 9 393 SH   SOLE   0 0 393
EASTMAN CHEMICAL CO COM 277432100 29 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 41 431 SH   SOLE   0 0 431
EATON VANCE CORP COM NON VTG 278265103 98 2,103 SH   SOLE   0 0 2,103
EBAY INC COM 278642103 18 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 151 646 SH   SOLE   0 0 646
ELANCO ANIMAL HEALTH INC COM 28414H103 24 803 SH   SOLE   0 0 803
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 169 2,212 SH   SOLE   0 0 2,212
ENBRIDGE INC COM 29250N105 14 350 SH   SOLE   0 0 350
ENCANA CORP COM 292505104 14 2,966 SH   SOLE   0 0 2,966
ENERGIZER HLDGS INC NEW COM 29272W109 49 967 SH   SOLE   0 0 967
ENTEGRIS INC COM 29362U104 94 1,874 SH   SOLE   0 0 1,874
ENVESTNET INC COM 29404K106 7 100 SH   SOLE   0 0 100
ENVISTA HLDGS CORP COM 29415F104 12 392 SH   SOLE   0 0 392
EOG RES INC COM 26875P101 44 524 SH   SOLE   0 0 524
EPAM SYS INC COM 29414B104 9 42 SH   SOLE   0 0 42
EQT CORP COM 26884L109 1 124 SH   SOLE   0 0 124
EQUINIX INC COM 29444U700 40 68 SH   SOLE   0 0 68
EQUINOR ASA SPONSORED ADR 29446M102 3 131 SH   SOLE   0 0 131
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 99 SH   SOLE   0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19 274 SH   SOLE   0 0 274
ESSEX PPTY TR INC COM 297178105 48 160 SH   SOLE   0 0 160
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 252 SH   SOLE   0 0 252
EXACT SCIENCES CORP COM 30063P105 50 545 SH   SOLE   0 0 545
EXELIXIS INC COM 30161Q104 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 39 856 SH   SOLE   0 0 856
EXPEDIA GROUP INC COM NEW 30212P303 11 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 14 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102 392 5,619 SH   SOLE   0 0 5,619
F5 NETWORKS INC COM 315616102 6 45 SH   SOLE   0 0 45
FACEBOOK INC CL A 30303M102 473 2,305 SH   SOLE   0 0 2,305
FACTSET RESH SYS INC COM 303075105 55 206 SH   SOLE   0 0 206
FARMLAND PARTNERS INC COM 31154R109 0 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 38 1,016 SH   SOLE   0 0 1,016
FERRARI N V COM N3167Y103 45 274 SH   SOLE   0 0 274
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 124 7,755 SH   SOLE   0 0 7,755
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 905 SH   SOLE   0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 119 853 SH   SOLE   0 0 853
FIFTH THIRD BANCORP COM 316773100 42 1,368 SH   SOLE   0 0 1,368
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 111 2,665 SH   SOLE   0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 98 SH   SOLE   0 0 98
FISERV INC COM 337738108 132 1,138 SH   SOLE   0 0 1,138
FIVE BELOW INC COM 33829M101 47 365 SH   SOLE   0 0 365
FLEX LTD ORD Y2573F102 51 4,071 SH   SOLE   0 0 4,071
FLEXSTEEL INDS INC COM 339382103 10 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 62 1,200 SH   SOLE   0 0 1,200
FLUOR CORP NEW COM 343412102 2 100 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 47 502 SH   SOLE   0 0 502
FORD MTR CO DEL COM 345370860 5 500 SH   SOLE   0 0 500
FORTIVE CORP COM 34959J108 61 793 SH   SOLE   0 0 793
FOX CORP CL B COM 35137L204 13 360 SH   SOLE   0 0 360
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 458 SH   SOLE   0 0 458
GALLAGHER ARTHUR J & CO COM 363576109 24 250 SH   SOLE   0 0 250
GARDNER DENVER HLDGS INC COM 36555P107 11 299 SH   SOLE   0 0 299
GARTNER INC COM 366651107 19 124 SH   SOLE   0 0 124
GATX CORP COM 361448103 114 1,375 SH   SOLE   0 0 1,375
GCI LIBERTY INC COM CLASS A 36164V305 29 414 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 278 24,936 SH   SOLE   0 0 24,936
GIBRALTAR INDS INC COM 374689107 4 83 SH   SOLE   0 0 83
GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH   SOLE   0 0 95
GILEAD SCIENCES INC COM 375558103 12 177 SH   SOLE   0 0 177
GLACIER BANCORP INC NEW COM 37637Q105 8 176 SH   SOLE   0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 291 SH   SOLE   0 0 291
GLOBAL PMTS INC COM 37940X102 114 627 SH   SOLE   0 0 627
GODADDY INC CL A 380237107 37 542 SH   SOLE   0 0 542
GOLDMAN SACHS GROUP INC COM 38141G104 169 736 SH   SOLE   0 0 736
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 274 SH   SOLE   0 0 274
GRACO INC COM 384109104 14 269 SH   SOLE   0 0 269
GRAHAM HLDGS CO COM 384637104 63 99 SH   SOLE   0 0 99
GRAINGER W W INC COM 384802104 73 215 SH   SOLE   0 0 215
GRAND CANYON ED INC COM 38526M106 5 51 SH   SOLE   0 0 51
GROCERY OUTLET HLDG CORP COM 39874R101 19 583 SH   SOLE   0 0 583
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 101 SH   SOLE   0 0 101
GUARDANT HEALTH INC COM 40131M109 9 115 SH   SOLE   0 0 115
GUIDEWIRE SOFTWARE INC COM 40171V100 102 932 SH   SOLE   0 0 932
HAEMONETICS CORP COM 405024100 360 3,133 SH   SOLE   0 0 3,133
HDFC BANK LTD SPONSORED ADS 40415F101 240 3,789 SH   SOLE   0 0 3,789
HEICO CORP NEW COM 422806109 13 113 SH   SOLE   0 0 113
HESS CORP COM 42809H107 29 430 SH   SOLE   0 0 430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 490 SH   SOLE   0 0 490
HEXCEL CORP NEW COM 428291108 45 611 SH   SOLE   0 0 611
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 180 822 SH   SOLE   0 0 822
HONEYWELL INTL INC COM 438516106 57 323 SH   SOLE   0 0 323
HOWARD HUGHES CORP COM 44267D107 126 997 SH   SOLE   0 0 997
HP INC COM 40434L105 10 490 SH   SOLE   0 0 490
HSBC HLDGS PLC SPON ADR NEW 404280406 23 582 SH   SOLE   0 0 582
HUBSPOT INC COM 443573100 27 171 SH   SOLE   0 0 171
HUMANA INC COM 444859102 97 266 SH   SOLE   0 0 266
HUNTINGTON INGALLS INDS INC COM 446413106 51 205 SH   SOLE   0 0 205
IAC INTERACTIVECORP COM 44919P508 27 107 SH   SOLE   0 0 107
ICICI BK LTD ADR 45104G104 5 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100 146 848 SH   SOLE   0 0 848
ICU MED INC COM 44930G107 8 42 SH   SOLE   0 0 42
IDEX CORP COM 45167R104 35 204 SH   SOLE   0 0 204
IDEXX LABS INC COM 45168D104 37 140 SH   SOLE   0 0 140
ILLINOIS TOOL WKS INC COM 452308109 118 655 SH   SOLE   0 0 655
ILLUMINA INC COM 452327109 103 309 SH   SOLE   0 0 309
INCYTE CORP COM 45337C102 13 145 SH   SOLE   0 0 145
INFOSYS LTD SPONSORED ADR 456788108 36 3,500 SH   SOLE   0 0 3,500
ING GROEP N V SPONSORED ADR 456837103 108 9,001 SH   SOLE   0 0 9,001
INGERSOLL-RAND PLC SHS G47791101 199 1,497 SH   SOLE   0 0 1,497
INGEVITY CORP COM 45688C107 93 1,061 SH   SOLE   0 0 1,061
INSULET CORP COM 45784P101 5 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100 204 3,410 SH   SOLE   0 0 3,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 834 SH   SOLE   0 0 834
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,803 SH   SOLE   0 0 1,803
INTERPUBLIC GROUP COS INC COM 460690100 10 425 SH   SOLE   0 0 425
INTUIT COM 461202103 61 234 SH   SOLE   0 0 234
INTUITIVE SURGICAL INC COM NEW 46120E602 100 170 SH   SOLE   0 0 170
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 461 13,409 SH   SOLE   0 0 13,409
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,259 75,921 SH   SOLE   0 0 75,921
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,903 78,115 SH   SOLE   0 0 78,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 937 8,093 SH   SOLE   0 0 8,093
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 56 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,904 46,598 SH   SOLE   0 0 46,598
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2 52 SH   SOLE   0 0 52
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 224 SH   SOLE   0 0 224
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 52 1,232 SH   SOLE   0 0 1,232
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 44 1,485 SH   SOLE   0 0 1,485
INVESCO QQQ TR UNIT SER 1 46090E103 985 4,631 SH   SOLE   0 0 4,631
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE   0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 233 SH   SOLE   0 0 233
IROBOT CORP COM 462726100 0 4 SH   SOLE   0 0 4
ISHARES GOLD TRUST ISHARES 464285105 18 1,268 SH   SOLE   0 0 1,268
ISHARES INC MSCI FRNTR100ETF 464286145 21 702 SH   SOLE   0 0 702
ISHARES INC MIN VOL GBL ETF 464286525 5,148 53,720 SH   SOLE   0 0 53,720
ISHARES INC MIN VOL EMRG MKT 464286533 243 4,140 SH   SOLE   0 0 4,140
ISHARES INC MSCI EMRG CHN 46434G764 205 3,999 SH   SOLE   0 0 3,999
ISHARES TR S&P 100 ETF 464287101 676 4,693 SH   SOLE   0 0 4,693
ISHARES TR SELECT DIVID ETF 464287168 86 812 SH   SOLE   0 0 812
ISHARES TR TIPS BD ETF 464287176 8 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P500 ETF 464287200 609 1,884 SH   SOLE   0 0 1,884
ISHARES TR MSCI EMG MKT ETF 464287234 18 410 SH   SOLE   0 0 410
ISHARES TR S&P 500 GRWT ETF 464287309 231 1,195 SH   SOLE   0 0 1,195
ISHARES TR S&P 500 VAL ETF 464287408 173 1,329 SH   SOLE   0 0 1,329
ISHARES TR BARCLAYS 7 10 YR 464287440 4 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE ETF 464287465 508 7,310 SH   SOLE   0 0 7,310
ISHARES TR RUS MDCP VAL ETF 464287473 1,516 15,996 SH   SOLE   0 0 15,996
ISHARES TR RUS MD CP GR ETF 464287481 16 105 SH   SOLE   0 0 105
ISHARES TR RUS MID CAP ETF 464287499 145 2,440 SH   SOLE   0 0 2,440
ISHARES TR CORE S&P MCP ETF 464287507 10,356 50,315 SH   SOLE   0 0 50,315
ISHARES TR EXPANDED TECH 464287515 14 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF 464287598 1,006 7,370 SH   SOLE   0 0 7,370
ISHARES TR RUS 1000 GRW ETF 464287614 10,748 61,097 SH   SOLE   0 0 61,097
ISHARES TR RUS 1000 ETF 464287622 106 594 SH   SOLE   0 0 594
ISHARES TR RUS 2000 VAL ETF 464287630 243 1,886 SH   SOLE   0 0 1,886
ISHARES TR RUS 2000 GRW ETF 464287648 1,005 4,690 SH   SOLE   0 0 4,690
ISHARES TR RUSSELL 2000 ETF 464287655 688 4,152 SH   SOLE   0 0 4,152
ISHARES TR CORE S&P US VLU 464287663 1,497 23,760 SH   SOLE   0 0 23,760
ISHARES TR RUSSELL 3000 ETF 464287689 29 152 SH   SOLE   0 0 152
ISHARES TR S&P MC 400VL ETF 464287705 91 535 SH   SOLE   0 0 535
ISHARES TR U.S. REAL ES ETF 464287739 81 868 SH   SOLE   0 0 868
ISHARES TR CORE S&P SCP ETF 464287804 261 3,118 SH   SOLE   0 0 3,118
ISHARES TR DOW JONES US ETF 464287846 152 950 SH   SOLE   0 0 950
ISHARES TR EUROPE ETF 464287861 595 12,678 SH   SOLE   0 0 12,678
ISHARES TR SP SMCP600VL ETF 464287879 706 4,388 SH   SOLE   0 0 4,388
ISHARES TR S&P SML 600 GWT 464287887 3,109 16,085 SH   SOLE   0 0 16,085
ISHARES TR MRGSTR MD CP ETF 464288208 36 171 SH   SOLE   0 0 171
ISHARES TR JPMORGAN USD EMG 464288281 5,210 45,474 SH   SOLE   0 0 45,474
ISHARES TR NATIONAL MUN ETF 464288414 50 443 SH   SOLE   0 0 443
ISHARES TR INTRM TR CRP ETF 464288638 5 80 SH   SOLE   0 0 80
ISHARES TR 3 7 YR TREAS BD 464288661 15 119 SH   SOLE   0 0 119
ISHARES TR SHORT TREAS BD 464288679 8 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687 12 318 SH   SOLE   0 0 318
ISHARES TR US HOME CONS ETF 464288752 9 194 SH   SOLE   0 0 194
ISHARES TR U.S. MED DVC ETF 464288810 14 54 SH   SOLE   0 0 54
ISHARES TR US HLTHCR PR ETF 464288828 9 43 SH   SOLE   0 0 43
ISHARES TR MIN VOL EAFE ETF 46429B689 8,411 112,841 SH   SOLE   0 0 112,841
ISHARES TR MSCI MIN VOL ETF 46429B697 381 5,804 SH   SOLE   0 0 5,804
ISHARES TR USA QUALITY FCTR 46432F339 8,773 86,860 SH   SOLE   0 0 86,860
ISHARES TR CORE MSCI TOTAL 46432F834 32 511 SH   SOLE   0 0 511
ISHARES TR CORE MSCI EAFE 46432F842 45 686 SH   SOLE   0 0 686
ISHARES TR MLTFCTR INTL SML 46434V266 8,184 258,185 SH   SOLE   0 0 258,185
ISHARES TR MULTIFACTOR USA 46434V290 28 657 SH   SOLE   0 0 657
ISHARES TR MSCI LW CRB TG 46434V464 49 376 SH   SOLE   0 0 376
ISHARES TR CORE DIV GRWTH 46434V621 14,595 346,915 SH   SOLE   0 0 346,915
ISHARES TR ESG 1 5 YR USD 46435G243 5 196 SH   SOLE   0 0 196
ISHARES TR ESG MSCI USA ETF 46435G425 793 11,120 SH   SOLE   0 0 11,120
ISHARES TR ESG MSCI EAFE 46435G516 5 75 SH   SOLE   0 0 75
ISHARES TR ESG US AGR BD 46435U549 475 8,864 SH   SOLE   0 0 8,864
ISHARES TR ESG MSCI USA SML 46435U663 73 2,530 SH   SOLE   0 0 2,530
ISHARES US ETF TR SHT MAT BD ETF 46431W507 151 3,000 SH   SOLE   0 0 3,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 4,028 SH   SOLE   0 0 4,028
JACOBS ENGR GROUP INC COM 469814107 163 1,813 SH   SOLE   0 0 1,813
JAMES RIV GROUP LTD COM G5005R107 2 51 SH   SOLE   0 0 51
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104 293 2,011 SH   SOLE   0 0 2,011
JOHNSON CTLS INTL PLC SHS G51502105 51 1,256 SH   SOLE   0 0 1,256
JONES LANG LASALLE INC COM 48020Q107 102 588 SH   SOLE   0 0 588
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 3 130 SH   SOLE   0 0 130
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 493 9,775 SH   SOLE   0 0 9,775
JPMORGAN CHASE & CO COM 46625H100 478 3,432 SH   SOLE   0 0 3,432
KAMAN CORP COM 483548103 89 1,343 SH   SOLE   0 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27 645 SH   SOLE   0 0 645
KEYCORP NEW COM 493267108 39 1,905 SH   SOLE   0 0 1,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 921 SH   SOLE   0 0 921
KIMBERLY CLARK CORP COM 494368103 14 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 333 SH   SOLE   0 0 333
KROGER CO COM 501044101 5 164 SH   SOLE   0 0 164
L3HARRIS TECHNOLOGIES INC COM 502431109 88 445 SH   SOLE   0 0 445
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 277 SH   SOLE   0 0 277
LAM RESEARCH CORP COM 512807108 9 31 SH   SOLE   0 0 31
LAMB WESTON HLDGS INC COM 513272104 17 201 SH   SOLE   0 0 201
LANDSTAR SYS INC COM 515098101 119 1,048 SH   SOLE   0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 61 882 SH   SOLE   0 0 882
LAUDER ESTEE COS INC CL A 518439104 325 1,573 SH   SOLE   0 0 1,573
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 189 1,440 SH   SOLE   0 0 1,440
LINDE PLC SHS G5494J103 33 154 SH   SOLE   0 0 154
LITHIA MTRS INC CL A 536797103 5 35 SH   SOLE   0 0 35
LIVANOVA PLC SHS G5509L101 53 699 SH   SOLE   0 0 699
LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 400 1,028 SH   SOLE   0 0 1,028
LOGITECH INTL S A SHS H50430232 99 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 225 1,877 SH   SOLE   0 0 1,877
LULULEMON ATHLETICA INC COM 550021109 168 726 SH   SOLE   0 0 726
M & T BK CORP COM 55261F104 17 100 SH   SOLE   0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 780 SH   SOLE   0 0 780
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   0 0 12
MARATHON PETE CORP COM 56585A102 101 1,676 SH   SOLE   0 0 1,676
MARKETAXESS HLDGS INC COM 57060D108 37 97 SH   SOLE   0 0 97
MARSH & MCLENNAN COS INC COM 571748102 90 804 SH   SOLE   0 0 804
MARTIN MARIETTA MATLS INC COM 573284106 31 112 SH   SOLE   0 0 112
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 1,104 SH   SOLE   0 0 1,104
MASCO CORP COM 574599106 37 765 SH   SOLE   0 0 765
MASONITE INTL CORP NEW COM 575385109 68 945 SH   SOLE   0 0 945
MASTERCARD INC CL A 57636Q104 385 1,291 SH   SOLE   0 0 1,291
MATADOR RES CO COM 576485205 5 299 SH   SOLE   0 0 299
MATCH GROUP INC COM 57665R106 69 842 SH   SOLE   0 0 842
MATSON INC COM 57686G105 55 1,343 SH   SOLE   0 0 1,343
MBIA INC COM 55262C100 39 4,192 SH   SOLE   0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 32 187 SH   SOLE   0 0 187
MCDONALDS CORP COM 580135101 121 614 SH   SOLE   0 0 614
MEDTRONIC PLC SHS G5960L103 194 1,713 SH   SOLE   0 0 1,713
MERCADOLIBRE INC COM 58733R102 13 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105 567 6,233 SH   SOLE   0 0 6,233
METTLER TOLEDO INTERNATIONAL COM 592688105 199 251 SH   SOLE   0 0 251
MGM RESORTS INTERNATIONAL COM 552953101 7 201 SH   SOLE   0 0 201
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC COM 595017104 66 632 SH   SOLE   0 0 632
MICRON TECHNOLOGY INC COM 595112103 606 11,261 SH   SOLE   0 0 11,261
MICROSOFT CORP COM 594918104 1,594 10,110 SH   SOLE   0 0 10,110
MID AMER APT CMNTYS INC COM 59522J103 5 35 SH   SOLE   0 0 35
MIDDLEBY CORP COM 596278101 6 53 SH   SOLE   0 0 53
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 3,289 SH   SOLE   0 0 3,289
MKS INSTRUMENT INC COM 55306N104 28 253 SH   SOLE   0 0 253
MODERNA INC COM 60770K107 6 316 SH   SOLE   0 0 316
MOELIS & CO CL A 60786M105 61 1,901 SH   SOLE   0 0 1,901
MOLINA HEALTHCARE INC COM 60855R100 4 28 SH   SOLE   0 0 28
MOMO INC ADR 60879B107 14 425 SH   SOLE   0 0 425
MONDELEZ INTL INC CL A 609207105 138 2,506 SH   SOLE   0 0 2,506
MONOLITHIC PWR SYS INC COM 609839105 8 45 SH   SOLE   0 0 45
MOODYS CORP COM 615369105 50 210 SH   SOLE   0 0 210
MOTOROLA SOLUTIONS INC COM NEW 620076307 139 862 SH   SOLE   0 0 862
MSCI INC COM 55354G100 15 57 SH   SOLE   0 0 57
MSG NETWORK INC CL A 553573106 58 3,354 SH   SOLE   0 0 3,354
MURPHY OIL CORP COM 626717102 26 960 SH   SOLE   0 0 960
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 384 SH   SOLE   0 0 384
NATIONAL INSTRS CORP COM 636518102 14 336 SH   SOLE   0 0 336
NATIONAL OILWELL VARCO INC COM 637071101 21 819 SH   SOLE   0 0 819
NEKTAR THERAPEUTICS COM 640268108 1 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104 2 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 8 25 SH   SOLE   0 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 113 SH   SOLE   0 0 113
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 264 SH   SOLE   0 0 264
NEW YORK TIMES CO CL A 650111107 32 1,000 SH   SOLE   0 0 1,000
NEWMARKET CORP COM 651587107 135 278 SH   SOLE   0 0 278
NEXTERA ENERGY INC COM 65339F101 75 311 SH   SOLE   0 0 311
NIKE INC CL B 654106103 206 2,034 SH   SOLE   0 0 2,034
NOBLE ENERGY INC COM 655044105 4 171 SH   SOLE   0 0 171
NOKIA CORP SPONSORED ADR 654902204 0 123 SH   SOLE   0 0 123
NORDSON CORP COM 655663102 11 70 SH   SOLE   0 0 70
NORFOLK SOUTHERN CORP COM 655844108 57 292 SH   SOLE   0 0 292
NORTHERN TR CORP COM 665859104 55 522 SH   SOLE   0 0 522
NORTHROP GRUMMAN CORP COM 666807102 352 1,022 SH   SOLE   0 0 1,022
NORTONLIFELOCK INC COM 668771108 8 301 SH   SOLE   0 0 301
NOVARTIS A G SPONSORED ADR 66987V109 100 1,057 SH   SOLE   0 0 1,057
NUCOR CORP COM 670346105 14 250 SH   SOLE   0 0 250
NUTRIEN LTD COM 67077M108 70 1,466 SH   SOLE   0 0 1,466
NVENT ELECTRIC PLC SHS G6700G107 8 314 SH   SOLE   0 0 314
NVIDIA CORP COM 67066G104 276 1,171 SH   SOLE   0 0 1,171
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 101 SH   SOLE   0 0 101
OCCIDENTAL PETE CORP COM 674599105 6 146 SH   SOLE   0 0 146
OGE ENERGY CORP COM 670837103 8 173 SH   SOLE   0 0 173
OKTA INC CL A 679295105 44 381 SH   SOLE   0 0 381
OLD DOMINION FREIGHT LINE IN COM 679580100 79 417 SH   SOLE   0 0 417
ON SEMICONDUCTOR CORP COM 682189105 48 1,950 SH   SOLE   0 0 1,950
ONEOK INC NEW COM 682680103 49 649 SH   SOLE   0 0 649
OPEN TEXT CORP COM 683715106 98 2,221 SH   SOLE   0 0 2,221
ORACLE CORP COM 68389X105 14 256 SH   SOLE   0 0 256
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 748 SH   SOLE   0 0 748
PALO ALTO NETWORKS INC COM 697435105 37 158 SH   SOLE   0 0 158
PARSLEY ENERGY INC CL A 701877102 5 246 SH   SOLE   0 0 246
PAYPAL HLDGS INC COM 70450Y103 359 3,316 SH   SOLE   0 0 3,316
PELOTON INTERACTIVE INC CL A COM 70614W100 8 295 SH   SOLE   0 0 295
PENSKE AUTOMOTIVE GRP INC COM 70959W103 87 1,731 SH   SOLE   0 0 1,731
PENTAIR PLC SHS G7S00T104 14 314 SH   SOLE   0 0 314
PEPSICO INC COM 713448108 289 2,113 SH   SOLE   0 0 2,113
PERFORMANCE FOOD GROUP CO COM 71377A103 4 69 SH   SOLE   0 0 69
PERSPECTA INC COM 715347100 0 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103 208 5,316 SH   SOLE   0 0 5,316
PHILIP MORRIS INTL INC COM 718172109 138 1,616 SH   SOLE   0 0 1,616
PHILLIPS 66 COM 718546104 18 161 SH   SOLE   0 0 161
PHYSICIANS RLTY TR COM 71943U104 9 492 SH   SOLE   0 0 492
PINNACLE FINL PARTNERS INC COM 72346Q104 10 158 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 118 740 SH   SOLE   0 0 740
POLARIS INC COM 731068102 9 85 SH   SOLE   0 0 85
POOL CORPORATION COM 73278L105 9 42 SH   SOLE   0 0 42
PORTLAND GEN ELEC CO COM NEW 736508847 8 136 SH   SOLE   0 0 136
POSCO SPONSORED ADR 693483109 13 250 SH   SOLE   0 0 250
POWER INTEGRATIONS INC COM 739276103 4 36 SH   SOLE   0 0 36
PREMIER INC CL A 74051N102 5 129 SH   SOLE   0 0 129
PRICE T ROWE GROUP INC COM 74144T108 11 93 SH   SOLE   0 0 93
PRICESMART INC COM 741511109 55 773 SH   SOLE   0 0 773
PROCTER & GAMBLE CO COM 742718109 197 1,580 SH   SOLE   0 0 1,580
PROGRESSIVE CORP OHIO COM 743315103 54 747 SH   SOLE   0 0 747
PROLOGIS INC COM 74340W103 837 9,391 SH   SOLE   0 0 9,391
PROOFPOINT INC COM 743424103 106 921 SH   SOLE   0 0 921
PRUDENTIAL FINL INC COM 744320102 45 475 SH   SOLE   0 0 475
PRUDENTIAL PLC ADR 74435K204 8 223 SH   SOLE   0 0 223
PTC INC COM 69370C100 44 592 SH   SOLE   0 0 592
PUBLIC STORAGE COM 74460D109 24 111 SH   SOLE   0 0 111
PVH CORP COM 693656100 17 158 SH   SOLE   0 0 158
QIAGEN NV SHS NEW N72482123 3 101 SH   SOLE   0 0 101
QUAKER CHEM CORP COM 747316107 9 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 7 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 40 373 SH   SOLE   0 0 373
RAPID7 INC COM 753422104 10 176 SH   SOLE   0 0 176
RAYMOND JAMES FINANCIAL INC COM 754730109 37 417 SH   SOLE   0 0 417
RAYTHEON CO COM NEW 755111507 88 400 SH   SOLE   0 0 400
RBC BEARINGS INC COM 75524B104 8 51 SH   SOLE   0 0 51
REGIONS FINL CORP NEW COM 7591EP100 45 2,612 SH   SOLE   0 0 2,612
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 223 SH   SOLE   0 0 223
RELX PLC SPONSORED ADR 759530108 88 3,487 SH   SOLE   0 0 3,487
RENAISSANCERE HOLDINGS LTD COM G7496G103 38 193 SH   SOLE   0 0 193
RESMED INC COM 761152107 163 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 8 194 SH   SOLE   0 0 194
ROCKWELL AUTOMATION INC COM 773903109 127 628 SH   SOLE   0 0 628
ROKU INC COM CL A 77543R102 3 26 SH   SOLE   0 0 26
ROSS STORES INC COM 778296103 146 1,255 SH   SOLE   0 0 1,255
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3,202 SH   SOLE   0 0 3,202
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 346 SH   SOLE   0 0 346
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 569 SH   SOLE   0 0 569
RPM INTL INC COM 749685103 36 473 SH   SOLE   0 0 473
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 110 SH   SOLE   0 0 110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 203 SH   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104 303 1,110 SH   SOLE   0 0 1,110
SABRE CORP COM 78573M104 33 1,476 SH   SOLE   0 0 1,476
SALESFORCE COM INC COM 79466L302 267 1,642 SH   SOLE   0 0 1,642
SANOFI SPONSORED ADR 80105N105 107 2,137 SH   SOLE   0 0 2,137
SAP SE SPON ADR 803054204 144 1,073 SH   SOLE   0 0 1,073
SAREPTA THERAPEUTICS INC COM 803607100 16 126 SH   SOLE   0 0 126
SASOL LTD SPONSORED ADR 803866300 1 68 SH   SOLE   0 0 68
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 199 SH   SOLE   0 0 199
SCHLUMBERGER LTD COM 806857108 99 2,466 SH   SOLE   0 0 2,466
SCHNEIDER NATIONAL INC CL B 80689H102 5 229 SH   SOLE   0 0 229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,145 14,898 SH   SOLE   0 0 14,898
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,529 32,927 SH   SOLE   0 0 32,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 882 9,496 SH   SOLE   0 0 9,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 376 6,250 SH   SOLE   0 0 6,250
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 898 14,934 SH   SOLE   0 0 14,934
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,859 51,022 SH   SOLE   0 0 51,022
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 117 4,291 SH   SOLE   0 0 4,291
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,123 71,154 SH   SOLE   0 0 71,154
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,815 84,655 SH   SOLE   0 0 84,655
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,799 131,362 SH   SOLE   0 0 131,362
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 41 1,028 SH   SOLE   0 0 1,028
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 69 1,614 SH   SOLE   0 0 1,614
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,687 79,903 SH   SOLE   0 0 79,903
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,308 210,913 SH   SOLE   0 0 210,913
SCOTTS MIRACLE GRO CO CL A 810186106 38 357 SH   SOLE   0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402 1 33 SH   SOLE   0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 749 SH   SOLE   0 0 749
SEALED AIR CORP NEW COM 81211K100 30 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3,908 SH   SOLE   0 0 3,908
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 668 21,706 SH   SOLE   0 0 21,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6,432 SH   SOLE   0 0 6,432
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11 195 SH   SOLE   0 0 195
SHERWIN WILLIAMS CO COM 824348106 39 67 SH   SOLE   0 0 67
SHOPIFY INC CL A 82509L107 274 690 SH   SOLE   0 0 690
SIGNATURE BK NEW YORK N Y COM 82669G104 11 80 SH   SOLE   0 0 80
SILICON LABORATORIES INC COM 826919102 9 76 SH   SOLE   0 0 76
SIRIUS XM HLDGS INC COM 82968B103 0 30 SH   SOLE   0 0 30
SK TELECOM LTD SPONSORED ADR 78440P108 19 835 SH   SOLE   0 0 835
SKYWORKS SOLUTIONS INC COM 83088M102 12 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 121 5,375 SH   SOLE   0 0 5,375
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 149 3,090 SH   SOLE   0 0 3,090
SMITH A O CORP COM 831865209 2 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106 13 782 SH   SOLE   0 0 782
SNAP ON INC COM 833034101 39 229 SH   SOLE   0 0 229
SOLARWINDS CORP COM 83417Q105 0 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 28 447 SH   SOLE   0 0 447
SOUTHWEST AIRLS CO COM 844741108 36 670 SH   SOLE   0 0 670
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 547 1,917 SH   SOLE   0 0 1,917
SPDR GOLD TRUST GOLD SHS 78463V107 47 331 SH   SOLE   0 0 331
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 199 1,923 SH   SOLE   0 0 1,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 7,146 SH   SOLE   0 0 7,146
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,177 22,849 SH   SOLE   0 0 22,849
SPDR S&P 500 ETF TR TR UNIT 78462F103 764 2,374 SH   SOLE   0 0 2,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,204 51,160 SH   SOLE   0 0 51,160
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,152 38,775 SH   SOLE   0 0 38,775
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 292 6,964 SH   SOLE   0 0 6,964
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177 1,648 SH   SOLE   0 0 1,648
SPLUNK INC COM 848637104 99 659 SH   SOLE   0 0 659
SPOTIFY TECHNOLOGY S A SHS L8681T102 69 464 SH   SOLE   0 0 464
SQUARE INC CL A 852234103 8 120 SH   SOLE   0 0 120
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 161 SH   SOLE   0 0 161
STANLEY BLACK & DECKER INC COM 854502101 10 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109 33 370 SH   SOLE   0 0 370
STATE STR CORP COM 857477103 50 638 SH   SOLE   0 0 638
STERIS PLC SHS USD G8473T100 153 1,007 SH   SOLE   0 0 1,007
STERLING BANCORP DEL COM 85917A100 42 1,994 SH   SOLE   0 0 1,994
STIFEL FINL CORP COM 860630102 40 661 SH   SOLE   0 0 661
STONECO LTD COM CL A G85158106 12 295 SH   SOLE   0 0 295
STRYKER CORP COM 863667101 149 708 SH   SOLE   0 0 708
STURM RUGER & CO INC COM 864159108 47 991 SH   SOLE   0 0 991
SUMMIT HOTEL PPTYS INC COM 866082100 7 574 SH   SOLE   0 0 574
SUN CMNTYS INC COM 866674104 9 62 SH   SOLE   0 0 62
SUN LIFE FINL INC COM 866796105 14 315 SH   SOLE   0 0 315
SUNCOR ENERGY INC NEW COM 867224107 77 2,334 SH   SOLE   0 0 2,334
SUZANO SA SPON ADS 86959K105 17 1,718 SH   SOLE   0 0 1,718
SYNOPSYS INC COM 871607107 83 594 SH   SOLE   0 0 594
SYSCO CORP COM 871829107 16 186 SH   SOLE   0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 7,214 SH   SOLE   0 0 7,214
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,040 SH   SOLE   0 0 1,040
TARGET CORP COM 87612E106 130 1,013 SH   SOLE   0 0 1,013
TCF FINANCIAL CORPORATION NE COM 872307103 4 89 SH   SOLE   0 0 89
TE CONNECTIVITY LTD REG SHS H84989104 10 103 SH   SOLE   0 0 103
TEAM INC COM 878155100 0 11 SH   SOLE   0 0 11
TECHNIPFMC PLC COM G87110105 59 2,772 SH   SOLE   0 0 2,772
TEJON RANCH CO COM 879080109 14 905 SH   SOLE   0 0 905
TELEFLEX INC COM 879369106 38 101 SH   SOLE   0 0 101
TEMPUR SEALY INTL INC COM 88023U101 79 913 SH   SOLE   0 0 913
TENARIS S A SPONSORED ADS 88031M109 22 972 SH   SOLE   0 0 972
TESLA INC COM 88160R101 18 44 SH   SOLE   0 0 44
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 203 SH   SOLE   0 0 203
TEXAS INSTRS INC COM 882508104 62 480 SH   SOLE   0 0 480
TEXAS ROADHOUSE INC COM 882681109 5 84 SH   SOLE   0 0 84
THE CHARLES SCHWAB CORPORATI COM 808513105 50 1,060 SH   SOLE   0 0 1,060
THERMO FISHER SCIENTIFIC INC COM 883556102 160 492 SH   SOLE   0 0 492
TJX COS INC NEW COM 872540109 66 1,084 SH   SOLE   0 0 1,084
TORO CO COM 891092108 13 157 SH   SOLE   0 0 157
TOTAL S A SPONSORED ADS 89151E109 8 145 SH   SOLE   0 0 145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 41 438 SH   SOLE   0 0 438
TRANSOCEAN LTD REG SHS H8817H100 5 771 SH   SOLE   0 0 771
TRANSUNION COM 89400J107 22 262 SH   SOLE   0 0 262
TRAVELERS COMPANIES INC COM 89417E109 65 477 SH   SOLE   0 0 477
TREDEGAR CORP COM 894650100 26 1,145 SH   SOLE   0 0 1,145
TRINITY INDS INC COM 896522109 77 3,467 SH   SOLE   0 0 3,467
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,331 SH   SOLE   0 0 1,331
TWILIO INC CL A 90138F102 11 117 SH   SOLE   0 0 117
TWITTER INC COM 90184L102 8 240 SH   SOLE   0 0 240
TYLER TECHNOLOGIES INC COM 902252105 7 22 SH   SOLE   0 0 22
UBS GROUP AG SHS H42097107 25 1,982 SH   SOLE   0 0 1,982
ULTA BEAUTY INC COM 90384S303 25 100 SH   SOLE   0 0 100
UNIFIRST CORP MASS COM 904708104 64 316 SH   SOLE   0 0 316
UNILEVER N V N Y SHS NEW 904784709 14 242 SH   SOLE   0 0 242
UNILEVER PLC SPON ADR NEW 904767704 3 60 SH   SOLE   0 0 60
UNION PACIFIC CORP COM 907818108 402 2,225 SH   SOLE   0 0 2,225
UNITED PARCEL SERVICE INC CL B 911312106 52 442 SH   SOLE   0 0 442
UNITED RENTALS INC COM 911363109 8 46 SH   SOLE   0 0 46
UNITED TECHNOLOGIES CORP COM 913017109 137 916 SH   SOLE   0 0 916
UNITEDHEALTH GROUP INC COM 91324P102 366 1,244 SH   SOLE   0 0 1,244
US BANCORP DEL COM NEW 902973304 8 134 SH   SOLE   0 0 134
V F CORP COM 918204108 51 512 SH   SOLE   0 0 512
VAIL RESORTS INC COM 91879Q109 13 53 SH   SOLE   0 0 53
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 539 SH   SOLE   0 0 539
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 74 2,511 SH   SOLE   0 0 2,511
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 173 2,058 SH   SOLE   0 0 2,058
VANGUARD GROUP DIV APP ETF 921908844 4,687 37,602 SH   SOLE   0 0 37,602
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 4,575 SH   SOLE   0 0 4,575
VANGUARD INDEX FDS MID CAP ETF 922908629 3,550 19,922 SH   SOLE   0 0 19,922
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,411 11,202 SH   SOLE   0 0 11,202
VANGUARD INDEX FDS GROWTH ETF 922908736 9,477 52,025 SH   SOLE   0 0 52,025
VANGUARD INDEX FDS VALUE ETF 922908744 3,245 27,077 SH   SOLE   0 0 27,077
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,521 9,181 SH   SOLE   0 0 9,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1,377 SH   SOLE   0 0 1,377
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 999 SH   SOLE   0 0 999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 934 8,404 SH   SOLE   0 0 8,404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 3,212 SH   SOLE   0 0 3,212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 732 SH   SOLE   0 0 732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,209 27,197 SH   SOLE   0 0 27,197
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 387 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 2,068 SH   SOLE   0 0 2,068
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 534 5,698 SH   SOLE   0 0 5,698
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,709 11,735 SH   SOLE   0 0 11,735
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,069 13,120 SH   SOLE   0 0 13,120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,330 17,440 SH   SOLE   0 0 17,440
VANGUARD WORLD FDS INF TECH ETF 92204A702 132 538 SH   SOLE   0 0 538
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   SOLE   0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 12 1,354 SH   SOLE   0 0 1,354
VEEVA SYS INC CL A COM 922475108 35 251 SH   SOLE   0 0 251
VERISK ANALYTICS INC COM 92345Y106 158 1,061 SH   SOLE   0 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH   SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   0 0 14
VICOR CORP COM 925815102 6 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839 759 4,040 SH   SOLE   0 0 4,040
VULCAN MATLS CO COM 929160109 39 272 SH   SOLE   0 0 272
WABCO HLDGS INC COM 92927K102 17 122 SH   SOLE   0 0 122
WABTEC CORP COM 929740108 13 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 54 452 SH   SOLE   0 0 452
WASTE MGMT INC DEL COM 94106L109 157 1,381 SH   SOLE   0 0 1,381
WAYFAIR INC CL A 94419L101 5 55 SH   SOLE   0 0 55
WEBSTER FINL CORP CONN COM 947890109 10 184 SH   SOLE   0 0 184
WEC ENERGY GROUP INC COM 92939U106 54 585 SH   SOLE   0 0 585
WELLS FARGO CO NEW COM 949746101 246 4,574 SH   SOLE   0 0 4,574
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 167 SH   SOLE   0 0 167
WESTERN ALLIANCE BANCORP COM 957638109 70 1,221 SH   SOLE   0 0 1,221
WEYERHAEUSER CO COM 962166104 5 175 SH   SOLE   0 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 96 86 SH   SOLE   0 0 86
WILLIAMS SONOMA INC COM 969904101 29 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 44 SH   SOLE   0 0 44
WINGSTOP INC COM 974155103 12 137 SH   SOLE   0 0 137
WISDOMTREE TR US TOTAL DIVIDND 97717W109 74 700 SH   SOLE   0 0 700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,950 18,409 SH   SOLE   0 0 18,409
WISDOMTREE TR EMER MKT HIGH FD 97717W315 225 4,919 SH   SOLE   0 0 4,919
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,193 12,899 SH   SOLE   0 0 12,899
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 249 SH   SOLE   0 0 249
WISDOMTREE TR US LARGECAP FUND 97717W588 12 321 SH   SOLE   0 0 321
WISDOMTREE TR EMERG MKTS DIV 97717X214 323 9,847 SH   SOLE   0 0 9,847
WIX COM LTD SHS M98068105 6 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 32 192 SH   SOLE   0 0 192
WORLD WRESTLING ENTMT INC CL A 98156Q108 21 322 SH   SOLE   0 0 322
WYNN RESORTS LTD COM 983134107 15 111 SH   SOLE   0 0 111
XCEL ENERGY INC COM 98389B100 40 635 SH   SOLE   0 0 635
XILINX INC COM 983919101 143 1,458 SH   SOLE   0 0 1,458
XYLEM INC COM 98419M100 26 329 SH   SOLE   0 0 329
YANDEX N V SHS CLASS A N97284108 3 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101 59 582 SH   SOLE   0 0 582
YUM CHINA HLDGS INC COM 98850P109 114 2,370 SH   SOLE   0 0 2,370
ZAYO GROUP HLDGS INC COM 98919V105 0 12 SH   SOLE   0 0 12
ZEBRA TECHNOLOGIES CORP CL A 989207105 22 88 SH   SOLE   0 0 88
ZIMMER BIOMET HLDGS INC COM 98956P102 31 206 SH   SOLE   0 0 206
ZOETIS INC CL A 98978V103 105 790 SH   SOLE   0 0 790
ZYNGA INC CL A 98986T108 0 20 SH   SOLE   0 0 20