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
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 639 9,936 SH   SOLE NONE 0 0 9,936
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,097 14,399 SH   SOLE NONE 0 0 14,399
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,151 9,673 SH   SOLE NONE 0 0 9,673
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 691 4,042 SH   SOLE NONE 0 0 4,042
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 296 3,839 SH   SOLE NONE 0 0 3,839
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 577 5,248 SH   SOLE NONE 0 0 5,248
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 772 14,014 SH   SOLE NONE 0 0 14,014
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 959 37,997 SH   SOLE NONE 0 0 37,997
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 468 7,974 SH   SOLE NONE 0 0 7,974
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,481 29,490 SH   SOLE NONE 0 0 29,490
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 341 3,042 SH   SOLE NONE 0 0 3,042
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,096 18,038 SH   SOLE NONE 0 0 18,038
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 397 7,692 SH   SOLE NONE 0 0 7,692
COCA COLA CO COM 191216100 2,264 48,322 SH   SOLE NONE 0 0 48,322
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 23,108 1,801,150 SH   SOLE NONE 0 0 1,801,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 4,670 157,460 SH   SOLE NONE 0 0 157,460
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX SBI INT-FINL 81369Y605 21,418 833,091 SH   SOLE NONE 0 0 833,091
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 310 1,641 SH   SOLE NONE 0 0 1,641
DISNEY WALT CO COM DISNEY 254687106 498 4,494 SH   SOLE NONE 0 0 4,494
FACEBOOK INC-CLASS A CL A 30303M102 556 3,338 SH   SOLE NONE 0 0 3,338
GENERAL ELECTRIC CO COM COM 369604103 101 10,194 SH   SOLE NONE 0 0 10,194
HOME DEPOT INC COM COM 437076102 116 608 SH   SOLE NONE 0 0 608
JD.COM INC SPON ADS EACH REPR SPON ADR CL A 47215P106 3 100 SH   SOLE NONE 0 0 100
TESLA INC COM COM 88160R101 273 978 SH   SOLE NONE 0 0 978
VISA INC COM CL A COM CL A 92826C839 191 1,226 SH   SOLE NONE 0 0 1,226
VODAFONE GROUP SPON ADR EACH REP SPONSORED ADR 92857W308 37 2,048 SH   SOLE NONE 0 0 2,048
WABTEC CORP COM COM 929740108 5 69 SH   SOLE NONE 0 0 69
ISHARES TR MBS ETF MBS ETF 464288588 120 1,134 SH   SOLE NONE 0 0 1,134
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 96 1,891 SH   SOLE NONE 0 0 1,891
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 801 19,611 SH   SOLE NONE 0 0 19,611
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 245 5,765 SH   SOLE NONE 0 0 5,765
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 691 4,419 SH   SOLE NONE 0 0 4,419
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 734 6,822 SH   SOLE NONE 0 0 6,822
VANGUARD INDEX FDS VANGUARD SMALL SMALL CP ETF 922908751 891 5,834 SH   SOLE NONE 0 0 5,834
VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 106 1,160 SH   SOLE NONE 0 0 1,160
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 118 1,417 SH   SOLE NONE 0 0 1,417
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 268 3,373 SH   SOLE NONE 0 0 3,373
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 305 5,475 SH   SOLE NONE 0 0 5,475
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 133 2,546 SH   SOLE NONE 0 0 2,546
ISHARES GOLD TRUST ISHARES ISHARES 464285105 552 44,598 SH   SOLE NONE 0 0 44,598
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 491 6,831 SH   SOLE NONE 0 0 6,831
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR S&P 500 ETF SHS 922908363 2,818 10,858 SH   SOLE NONE 0 0 10,858
MICROSOFT CORP COM 594918104 1,990 16,877 SH   SOLE NONE 0 0 16,877
SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 346 6,729 SH   SOLE NONE 0 0 6,729
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 571 31,728 SH   SOLE NONE 0 0 31,728
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM ACACIA TCH COM 003881307 0 100 SH   SOLE NONE 0 0 100
AMGEN INC COM 031162100 142 748 SH   SOLE NONE 0 0 748
AUTOMATIC DATA PROCESSING INC COM COM 053015103 627 3,930 SH   SOLE NONE 0 0 3,930
DXC TECHNOLOGY CO COM COM 23355L106 14 233 SH   SOLE NONE 0 0 233
DEVON ENERGY CORP NEW COM 25179M103 1 40 SH   SOLE NONE 0 0 40
EMERSON ELECTRIC CO COM 291011104 69 1,014 SH   SOLE NONE 0 0 1,014
GILEAD SCIENCES INC COM COM 375558103 11 184 SH   SOLE NONE 0 0 184
HP INC COM COM 40434L105 7 363 SH   SOLE NONE 0 0 363
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 42 2,745 SH   SOLE NONE 0 0 2,745
JPMORGAN CHASE &CO COM 46625H100 147 1,462 SH   SOLE NONE 0 0 1,462
JOHNSON &JOHNSON COM COM 478160104 133 956 SH   SOLE NONE 0 0 956
MCDERMOTT INTERNATIONAL INC COM COM 580037703 1 166 SH   SOLE NONE 0 0 166
MICRO FOCUS INTERNATIONAL PLC SPON ADR SPON ADR NEW 594837304 10 400 SH   SOLE NONE 0 0 400
NORDSTROM INC COM NPV COM 655664100 14 328 SH   SOLE NONE 0 0 328
NUTRIEN LTD COM NPV COM 67077M108 8 168 SH   SOLE NONE 0 0 168
OMNICOM GROUP INC COM COM 681919106 2 33 SH   SOLE NONE 0 0 33
PERSPECTA INC COM COM 715347100 2 116 SH   SOLE NONE 0 0 116
PRICE T ROWE GROUPS COM COM 74144T108 16 161 SH   SOLE NONE 0 0 161
SVB FINL GROUP COM 78486Q101 6 29 SH   SOLE NONE 0 0 29
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 23 535 SH   SOLE NONE 0 0 535
STERICYCLE INC COM COM 858912108 1 25 SH   SOLE NONE 0 0 25
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS SPONSORED ADS 881624209 3 239 SH   SOLE NONE 0 0 239
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ET SHRT TRM CORP BD 92206C409 9 125 SH   SOLE NONE 0 0 125
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 70 1,108 SH   SOLE NONE 0 0 1,108
WELBILT INC COM COM 949090104 1 75 SH   SOLE NONE 0 0 75
ALTRIA GROUP INC COM 02209S103 109 1,907 SH   SOLE NONE 0 0 1,907
BANK OF AMERICA CORP COM 060505104 463 16,789 SH   SOLE NONE 0 0 16,789
STARBUCKS CORP COM COM 855244109 267 3,598 SH   SOLE NONE 0 0 3,598
EXTRA SPACE STORAGE INC COM 30225T102 191 1,881 SH   SOLE NONE 0 0 1,881
NEW GOLD INC COM NPV COM 644535106 3 4,446 SH   SOLE NONE 0 0 4,446
SEABRIDGE GOLD INC COM NPV COM 811916105 33 2,730 SH   SOLE NONE 0 0 2,730
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 3,023 20,894 SH   SOLE NONE 0 0 20,894
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 93 540 SH   SOLE NONE 0 0 540
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 117 1,043 SH   SOLE NONE 0 0 1,043
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 451 385 SH   SOLE NONE 0 0 385
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 182 155 SH   SOLE NONE 0 0 155
APPLE INC COM COM 037833100 8,373 44,081 SH   SOLE NONE 0 0 44,081
ISHARES 20 YR TR BD ETF 464287432 599 4,741 SH   SOLE NONE 0 0 4,741
LINDE PLC COM COM G5494J103 22 129 SH   SOLE NONE 0 0 129
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7 70 SH   SOLE NONE 0 0 70
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 11 101 SH   SOLE NONE 0 0 101
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 41 1,204 SH   SOLE NONE 0 0 1,204
VMWARE INC CL A COM CL A COM 928563402 118 656 SH   SOLE NONE 0 0 656
XILINX INC COM 983919101 606 4,784 SH   SOLE NONE 0 0 4,784
VALERO ENERGY CORP COM 91913Y100 18 214 SH   SOLE NONE 0 0 214
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 60 2,239 SH   SOLE NONE 0 0 2,239
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 18 687 SH   SOLE NONE 0 0 687
AMAZON.COM INC COM 023135106 473 266 SH   SOLE NONE 0 0 266
WELLS FARGO CO NEW COM COM 949746101 356 7,385 SH   SOLE NONE 0 0 7,385
ISHARES TR MSCI MSCI KLD400 SOC 464288570 81 771 SH   SOLE NONE 0 0 771
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 4 37 SH   SOLE NONE 0 0 37
CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 30 1,509 SH   SOLE NONE 0 0 1,509
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 7 181 SH   SOLE NONE 0 0 181
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 151 2,606 SH   SOLE NONE 0 0 2,606
AT&T INC COM COM 00206R102 680 21,701 SH   SOLE NONE 0 0 21,701
CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH   SOLE NONE 0 0 117
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH   SOLE NONE 0 0 7
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 14 146 SH   SOLE NONE 0 0 146
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 45 404 SH   SOLE NONE 0 0 404
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12 113 SH   SOLE NONE 0 0 113
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 6 113 SH   SOLE NONE 0 0 113
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 445 3,987 SH   SOLE NONE 0 0 3,987
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4 103 SH   SOLE NONE 0 0 103
ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 4 89 SH   SOLE NONE 0 0 89
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 7 149 SH   SOLE NONE 0 0 149
PG&E CORP COM NPV COM 69331C108 3 216 SH   SOLE NONE 0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 2 64 SH   SOLE NONE 0 0 64
VERIZON COMMUNICATIONS COM 92343V104 260 4,401 SH   SOLE NONE 0 0 4,401
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,724 26,594 SH   SOLE NONE 0 0 26,594
ABERCROMBIE &FITCH CO CL A COM CL A 002896207 0 1 SH   SOLE NONE 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH   SOLE NONE 0 0 1
INTREXON CORP COM COM 46122T102 0 100 SH   SOLE NONE 0 0 100
MCDONALDS CORP COM 580135101 118 622 SH   SOLE NONE 0 0 622
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 6 155 SH   SOLE NONE 0 0 155
ISHARES S&P MID CAP S&P MC 400GR ETF 464287606 131 601 SH   SOLE NONE 0 0 601
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 156 4,286 SH   SOLE NONE 0 0 4,286
CHEVRON CORP NEW COM COM 166764100 4,124 33,481 SH   SOLE NONE 0 0 33,481
OSI SYSTEMS INC COM STK COM 671044105 8 100 SH   SOLE NONE 0 0 100
THE CHARLES SCHWAB CORPORATION COM COM 808513105 40 941 SH   SOLE NONE 0 0 941
BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 821 4,087 SH   SOLE NONE 0 0 4,087
VANGUARD INTL EQUITY INDEX FUND INC TT WRLD ST ETF 922042742 175 2,397 SH   SOLE NONE 0 0 2,397
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 18 233 SH   SOLE NONE 0 0 233
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 24 287 SH   SOLE NONE 0 0 287
CARDINAL HEALTH INC COM NPV COM 14149Y108 13 284 SH   SOLE NONE 0 0 284
CISCO SYS INC COM COM 17275R102 652 12,077 SH   SOLE NONE 0 0 12,077
COSTCO WHOLESALE CORP COM COM 22160K105 144 597 SH   SOLE NONE 0 0 597
EXXON MOBIL CORP COM 30231G102 285 3,532 SH   SOLE NONE 0 0 3,532
FEDEX CORP COM COM 31428X106 119 660 SH   SOLE NONE 0 0 660
KOHLS CORPORATION COM COM 500255104 29 422 SH   SOLE NONE 0 0 422
LOWE S COMPANIES INC COM COM 548661107 172 1,579 SH   SOLE NONE 0 0 1,579
QUALCOMM INC COM 747525103 52 913 SH   SOLE NONE 0 0 913
TJX COS INC NEW COM COM 872540109 98 1,854 SH   SOLE NONE 0 0 1,854
TRACTOR SUPPLY CO COM 892356106 31 318 SH   SOLE NONE 0 0 318
UNITED PARCEL SVC INC CL B CL B 911312106 248 2,222 SH   SOLE NONE 0 0 2,222
INVESCO LTD SHS SHS G491BT108 17 883 SH   SOLE NONE 0 0 883
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 82 1,622 SH   SOLE NONE 0 0 1,622
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 93 768 SH   SOLE NONE 0 0 768
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 511 2,968 SH   SOLE NONE 0 0 2,968
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,145 5,710 SH   SOLE NONE 0 0 5,710
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS LARGE CAP ETF 922908637 529 4,082 SH   SOLE NONE 0 0 4,082
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 9 105 SH   SOLE NONE 0 0 105
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 131 1,535 SH   SOLE NONE 0 0 1,535
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 50 584 SH   SOLE NONE 0 0 584
AMERICAN EXPRESS CO COM COM 025816109 221 2,026 SH   SOLE NONE 0 0 2,026
BANK OF NEW YORK MELLON CORP COM COM 064058100 283 5,624 SH   SOLE NONE 0 0 5,624
BRISTOL-MYERS SQUIBB CO COM COM 110122108 163 3,434 SH   SOLE NONE 0 0 3,434
CDK GLOBAL INC COM COM 12508E101 40 685 SH   SOLE NONE 0 0 685
CONOCOPHILLIPS COM COM 20825C104 250 3,757 SH   SOLE NONE 0 0 3,757
DOMINION ENERGY INC COM COM 25746U109 198 2,594 SH   SOLE NONE 0 0 2,594
DOWDUPONT INC COM COM 26078J100 56 1,055 SH   SOLE NONE 0 0 1,055
KIMBERLY CLARK CORP COM COM 494368103 75 608 SH   SOLE NONE 0 0 608
KRAFT HEINZ CO COM COM 500754106 6 213 SH   SOLE NONE 0 0 213
MONDELEZ INTL INC COM CL A 609207105 45 913 SH   SOLE NONE 0 0 913
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 332 3,458 SH   SOLE NONE 0 0 3,458
PHILLIPS 66 COM COM 718546104 227 2,389 SH   SOLE NONE 0 0 2,389
PROCTER AND GAMBLE CO COM COM 742718109 427 4,109 SH   SOLE NONE 0 0 4,109
TIFFANY &CO NEW COM COM 886547108 29 281 SH   SOLE NONE 0 0 281
FIRST TR MLP &ENERGY INCOME COM COM 33739B104 3 340 SH   SOLE NONE 0 0 340
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3 52 SH   SOLE NONE 0 0 52
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 13 SH   SOLE NONE 0 0 13
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 107 1,240 SH   SOLE NONE 0 0 1,240
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 22 1,554 SH   SOLE NONE 0 0 1,554
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR 03524A108 50 600 SH   SOLE NONE 0 0 600
DIAGEO ADR SPON ADR NEW 25243Q205 89 546 SH   SOLE NONE 0 0 546
GOLDMAN SACHS GROUP INC COM COM 38141G104 33 175 SH   SOLE NONE 0 0 175
HALLIBURTON CO COM COM 406216101 25 885 SH   SOLE NONE 0 0 885
INTERNATIONAL BUS MACH CORP COM COM 459200101 90 640 SH   SOLE NONE 0 0 640
ORACLE CORP COM COM 68389X105 364 6,786 SH   SOLE NONE 0 0 6,786
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 44 1,016 SH   SOLE NONE 0 0 1,016
SONY CORP SPON ADR SPONSORED ADR 835699307 63 1,509 SH   SOLE NONE 0 0 1,509
TARGET CORP COM COM 87612E106 96 1,205 SH   SOLE NONE 0 0 1,205
3M COMPANY COM 88579Y101 141 681 SH   SOLE NONE 0 0 681
UNION PACIFIC CORP COM COM 907818108 143 855 SH   SOLE NONE 0 0 855
WALMART INC COM COM 931142103 79 819 SH   SOLE NONE 0 0 819
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3 32 SH   SOLE NONE 0 0 32
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 24 159 SH   SOLE NONE 0 0 159
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 24 225 SH   SOLE NONE 0 0 225
AES CORP COM COM 00130H105 36 2,015 SH   SOLE NONE 0 0 2,015
ADOBE INC COM COM 00724F101 39 148 SH   SOLE NONE 0 0 148
ADVANCE AUTO PARTS INC COM COM 00751Y106 6 36 SH   SOLE NONE 0 0 36
AKAMAI TECHNOLOGIES COM COM 00971T101 62 871 SH   SOLE NONE 0 0 871
ALEXION PHARM INC. COM 015351109 27 204 SH   SOLE NONE 0 0 204
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 28 155 SH   SOLE NONE 0 0 155
AMETEK INC COM COM 031100100 40 493 SH   SOLE NONE 0 0 493
ANTHEM INC COM COM 036752103 36 126 SH   SOLE NONE 0 0 126
ARCONIC INC COM COM 03965L100 36 1,915 SH   SOLE NONE 0 0 1,915
BAXTER INTERNATIONAL INC COM COM 071813109 44 542 SH   SOLE NONE 0 0 542
BIOMARIN PHARMACEUTICAL COM COM 09061G101 12 141 SH   SOLE NONE 0 0 141
BIOGEN INC COM USD0.0005 COM 09062X103 56 239 SH   SOLE NONE 0 0 239
BLACKROCK INC COM COM 09247X101 48 113 SH   SOLE NONE 0 0 113
CSX CORP COM USD1 COM 126408103 37 503 SH   SOLE NONE 0 0 503
CANADIAN PACIFIC RAILWAY COMPANY COM COM 13645T100 8 41 SH   SOLE NONE 0 0 41
CARMAX INC COM 143130102 39 569 SH   SOLE NONE 0 0 569
CATERPILLAR INC COM COM 149123101 72 536 SH   SOLE NONE 0 0 536
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 27 39 SH   SOLE NONE 0 0 39
CITIZENS FINL GROUP INC COM COM 174610105 34 1,067 SH   SOLE NONE 0 0 1,067
COMCAST CORP NEW CL A CL A 20030N101 183 4,582 SH   SOLE NONE 0 0 4,582
ECOLAB INC COM 278865100 27 158 SH   SOLE NONE 0 0 158
EXPEDIA GROUP INC COM NEW 30212P303 37 313 SH   SOLE NONE 0 0 313
FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 36 321 SH   SOLE NONE 0 0 321
GENERAL MILLS INC COM COM 370334104 82 1,590 SH   SOLE NONE 0 0 1,590
GENERAL MTRS CO COM COM 37045V100 37 999 SH   SOLE NONE 0 0 999
GRAINGER W W INC COM COM 384802104 27 89 SH   SOLE NONE 0 0 89
GRUBHUB INC COM COM 400110102 10 149 SH   SOLE NONE 0 0 149
HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 7 68 SH   SOLE NONE 0 0 68
HELMERICH &PAYNE INC COM COM 423452101 33 602 SH   SOLE NONE 0 0 602
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 456 SH   SOLE NONE 0 0 456
HONEYWELL INTERNATIONAL INC COM 438516106 61 384 SH   SOLE NONE 0 0 384
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 36 422 SH   SOLE NONE 0 0 422
ESTEE LAUDER COMPANIES INC COM CL A 518439104 122 738 SH   SOLE NONE 0 0 738
M &T BANK CORP COM COM 55261F104 37 236 SH   SOLE NONE 0 0 236
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 13 91 SH   SOLE NONE 0 0 91
METTLER-TOLEDO INTERNATIONAL INC COM COM 592688105 7 11 SH   SOLE NONE 0 0 11
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 38 276 SH   SOLE NONE 0 0 276
NUTANIX INC CL A CL A 67059N108 11 306 SH   SOLE NONE 0 0 306
NVIDIA CORP COM 67066G104 54 304 SH   SOLE NONE 0 0 304
ONEOK INC COM COM 682680103 41 598 SH   SOLE NONE 0 0 598
PALO ALTO NETWORKS INC COM COM 697435105 30 127 SH   SOLE NONE 0 0 127
PAYPAL HLDGS INC COM COM 70450Y103 52 503 SH   SOLE NONE 0 0 503
PIONEER NATURAL RESOURCES CO COM COM 723787107 13 87 SH   SOLE NONE 0 0 87
PROGRESSIVE CORP COM 743315103 39 553 SH   SOLE NONE 0 0 553
RALPH LAUREN CORP CL A 751212101 39 303 SH   SOLE NONE 0 0 303
RED HAT INC COM COM 756577102 16 90 SH   SOLE NONE 0 0 90
RESMED INC COM 761152107 6 60 SH   SOLE NONE 0 0 60
RYANAIR HOLDINGS PLC ADS SPONSORED ADS 783513203 2 34 SH   SOLE NONE 0 0 34
SHOPIFY INC COM CL A 82509L107 8 40 SH   SOLE NONE 0 0 40
SPLUNK INC COM COM 848637104 24 196 SH   SOLE NONE 0 0 196
TD AMERITRADE HLDG CORP COM COM 87236Y108 33 670 SH   SOLE NONE 0 0 670
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS SPONSORED ADS 874039100 8 196 SH   SOLE NONE 0 0 196
TEXAS INSTRUMENTS INC COM COM 882508104 103 973 SH   SOLE NONE 0 0 973
THERMO FISHER SCIENTIFIC INC COM 883556102 45 166 SH   SOLE NONE 0 0 166
UNITED RENTALS INC COM 911363109 26 232 SH   SOLE NONE 0 0 232
UNITED TECHNOLOGIES CORP COM COM 913017109 188 1,466 SH   SOLE NONE 0 0 1,466
UNITEDHEALTH GROUP COM 91324P102 230 933 SH   SOLE NONE 0 0 933
YUM CHINA HLDGS INC COM COM 98850P109 22 510 SH   SOLE NONE 0 0 510
ZOETIS INC COM CL A 98978V103 102 1,021 SH   SOLE NONE 0 0 1,021
ACCENTURE PLC SHS CLASS A G1151C101 83 472 SH   SOLE NONE 0 0 472
ICON PLC SHS SHS G4705A100 3 26 SH   SOLE NONE 0 0 26
IHS MARKIT LTD SHS G47567105 19 364 SH   SOLE NONE 0 0 364
INGERSOLL-RAND SHS G47791101 107 995 SH   SOLE NONE 0 0 995
STERIS PLC SHS USD G8473T100 4 32 SH   SOLE NONE 0 0 32
CHUBB LIMITED COM COM H1467J104 10 77 SH   SOLE NONE 0 0 77
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5 31 SH   SOLE NONE 0 0 31
CORE LABORATORIES NV COM N22717107 2 37 SH   SOLE NONE 0 0 37
EQUINIX INC COM COM 29444U700 27 60 SH   SOLE NONE 0 0 60
HOST HOTELS & RESORTS INC COM COM 44107P104 34 1,822 SH   SOLE NONE 0 0 1,822
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 221 1,791 SH   SOLE NONE 0 0 1,791
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 199 1,316 SH   SOLE NONE 0 0 1,316
WEYERHAEUSER CO COM COM 962166104 63 2,413 SH   SOLE NONE 0 0 2,413
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 25 910 SH   SOLE NONE 0 0 910
SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 27 370 SH   SOLE NONE 0 0 370
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 725 11,235 SH   SOLE NONE 0 0 11,235
CONSOLIDATED EDISON INC COM COM 209115104 20 240 SH   SOLE NONE 0 0 240
HERSHEY COMPANY COM COM 427866108 108 948 SH   SOLE NONE 0 0 948
ROYAL CARIBBEAN CRUISES COM COM V7780T103 11 101 SH   SOLE NONE 0 0 101
TIVO CORP COM COM 88870P106 3 345 SH   SOLE NONE 0 0 345
AMERICAN TOWER CORP COM COM 03027X100 22 113 SH   SOLE NONE 0 0 113
CROWN CASTLE INTL CORP COM 22822V101 93 731 SH   SOLE NONE 0 0 731
CINCINNATI FINANCIAL CORP COM 172062101 17 198 SH   SOLE NONE 0 0 198
DUKE ENERGY CORP COM NEW 26441C204 127 1,412 SH   SOLE NONE 0 0 1,412
GENERAL DYNAMICS CORP COM 369550108 22 131 SH   SOLE NONE 0 0 131
HASBRO INC COM COM 418056107 4 58 SH   SOLE NONE 0 0 58
INTEL CORP COM COM 458140100 166 3,095 SH   SOLE NONE 0 0 3,095
KINDER MORGAN INC COM U COM 49456B101 32 1,631 SH   SOLE NONE 0 0 1,631
MERCK & CO INC NEW COM COM 58933Y105 196 2,359 SH   SOLE NONE 0 0 2,359
NEWMARKET CORP COM 651587107 11 27 SH   SOLE NONE 0 0 27
NORFOLK SOUTHERN CORP COM 655844108 85 454 SH   SOLE NONE 0 0 454
PAYCHEX INC COM COM 704326107 26 328 SH   SOLE NONE 0 0 328
PFIZER INC COM 717081103 357 8,407 SH   SOLE NONE 0 0 8,407
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 73 828 SH   SOLE NONE 0 0 828
ABBVIE INC COM COM 00287Y109 102 1,267 SH   SOLE NONE 0 0 1,267
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 3 74 SH   SOLE NONE 0 0 74
ARCELORMITTAL NY REGISTRY NY REGISTRY SH 03938L203 18 906 SH   SOLE NONE 0 0 906
ASTRAZENECA ADR SPONSORED ADR 046353108 3 90 SH   SOLE NONE 0 0 90
BB&T CORP COM COM 054937107 3 80 SH   SOLE NONE 0 0 80
BHP GROUP PLC SPON ADS SPONSORED ADR 05545E209 26 558 SH   SOLE NONE 0 0 558
B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 28 SH   SOLE NONE 0 0 28
BP PLC SPONSORED ADR SPONSORED ADR 055622104 367 8,403 SH   SOLE NONE 0 0 8,403
BAIDU INC SPON ADS EACH REP SPON ADR REP A 056752108 23 145 SH   SOLE NONE 0 0 145
BANCO SANTANDER SA ADR ADR 05964H105 25 5,558 SH   SOLE NONE 0 0 5,558
CENTURYLINK INC COM USD1.00 COM 156700106 85 7,166 SH   SOLE NONE 0 0 7,166
CITIGROUP INC COM NEW COM NEW 172967424 70 1,136 SH   SOLE NONE 0 0 1,136
CUMMINS INC COM 231021106 3 22 SH   SOLE NONE 0 0 22
FIDELITY NATIONAL FINANCIAL FNF GROUP FNF GROUP COM 31620R303 1 44 SH   SOLE NONE 0 0 44
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 51 1,277 SH   SOLE NONE 0 0 1,277
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 10 252 SH   SOLE NONE 0 0 252
LEAR CORP NEW COM COM NEW 521865204 1 14 SH   SOLE NONE 0 0 14
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 30 9,435 SH   SOLE NONE 0 0 9,435
METLIFE INC COM USD0.01 COM 59156R108 3 78 SH   SOLE NONE 0 0 78
MOLSON COORS BREWING COMPANY COM CL B 60871R209 1 29 SH   SOLE NONE 0 0 29
MORGAN STANLEY COM COM NEW 617446448 2 65 SH   SOLE NONE 0 0 65
OCCIDENTAL PETE CORP COM COM 674599105 37 559 SH   SOLE NONE 0 0 559
ORANGE-SPON ADR SPONSORED ADR 684060106 25 1,565 SH   SOLE NONE 0 0 1,565
PACKAGING CORP OF AMERICA COM COM 695156109 2 25 SH   SOLE NONE 0 0 25
PEPSICO INC COM 713448108 85 694 SH   SOLE NONE 0 0 694
PROSPERITY BANCSHARES INC COM 743606105 2 37 SH   SOLE NONE 0 0 37
ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 94 1,513 SH   SOLE NONE 0 0 1,513
SAP SE SPON ADR SPON ADR 803054204 43 373 SH   SOLE NONE 0 0 373
SMITH & NEPHEW ADR SPDN ADR NEW 83175M205 32 808 SH   SOLE NONE 0 0 808
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 53 7,634 SH   SOLE NONE 0 0 7,634
TAPESTRY INC COM COM 876030107 2 67 SH   SOLE NONE 0 0 67
TOTAL SA SPON ADS EA REP SPONSORED ADS 89151E109 57 1,029 SH   SOLE NONE 0 0 1,029
US BANCORP DEL COM NEW COM NEW 902973304 134 2,800 SH   SOLE NONE 0 0 2,800
EATON CORP PLC COM SHS G29183103 7 97 SH   SOLE NONE 0 0 97
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 20 553 SH   SOLE NONE 0 0 553
MEDTRONIC PLC SHS G5960L103 98 1,086 SH   SOLE NONE 0 0 1,086
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 19 244 SH   SOLE NONE 0 0 244
AERCAP HOLDINGS SHS N00985106 36 774 SH   SOLE NONE 0 0 774
NXP SEMICONDUCTORS N V COM N6596X109 27 309 SH   SOLE NONE 0 0 309
BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 0 39 SH   SOLE NONE 0 0 39
TAUBMAN CENTERS INC COM 876664103 2 42 SH   SOLE NONE 0 0 42
AMEREN CORP COM COM 023608102 2 33 SH   SOLE NONE 0 0 33
AMERICAN ELEC PWR CO INC COM COM 025537101 77 923 SH   SOLE NONE 0 0 923
BCE INC COM COM NEW 05534B760 47 1,060 SH   SOLE NONE 0 0 1,060
BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 37 906 SH   SOLE NONE 0 0 906
BROADCOM INC COM COM 11135F101 17 56 SH   SOLE NONE 0 0 56
CME GROUP INC COM CL A COM CL A 12572Q105 0 4 SH   SOLE NONE 0 0 4
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 33 421 SH   SOLE NONE 0 0 421
CANADIAN NATL RY CO COM COM 136375102 66 744 SH   SOLE NONE 0 0 744
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 2 55 SH   SOLE NONE 0 0 55
ENTERGY CORP NEW COM 29364G103 1 15 SH   SOLE NONE 0 0 15
FACTSET RESH SYS INC COM COM 303075105 84 342 SH   SOLE NONE 0 0 342
FIRSTENERGY CORP COM COM 337932107 0 24 SH   SOLE NONE 0 0 24
GALLAGHER COM 363576109 0 8 SH   SOLE NONE 0 0 8
GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 101 2,418 SH   SOLE NONE 0 0 2,418
HANESBRANDS INC COM COM 410345102 0 17 SH   SOLE NONE 0 0 17
HORMEL FOODS CORP COM COM 440452100 80 1,804 SH   SOLE NONE 0 0 1,804
HUNTINGTON BANCSHARES INC COM COM 446150104 21 1,715 SH   SOLE NONE 0 0 1,715
KEYCORP COM COM 493267108 56 3,594 SH   SOLE NONE 0 0 3,594
LAS VEGAS SANDS CORP COM COM 517834107 0 14 SH   SOLE NONE 0 0 14
LEGGETT &PLATT INC COM COM 524660107 0 19 SH   SOLE NONE 0 0 19
LOCKHEED MARTIN CORP COM COM 539830109 13 44 SH   SOLE NONE 0 0 44
MASTERCARD INC CL A CL A 57636Q104 81 346 SH   SOLE NONE 0 0 346
NATIONAL GRID SPON ADR SPONSORED ADR NE 636274409 39 700 SH   SOLE NONE 0 0 700
NIKE INC CLASS B COM NPV CL B 654106103 328 3,899 SH   SOLE NONE 0 0 3,899
PNC FINANCIAL SERVICES GROUP COM COM 693475105 12 102 SH   SOLE NONE 0 0 102
PPL CORP COM COM 69351T106 36 1,143 SH   SOLE NONE 0 0 1,143
PEOPLES UTD FINL INC COM COM 712704105 0 36 SH   SOLE NONE 0 0 36
PIMCO ETF TRUST 0-5 HIGH YIELD 72201R783 2 27 SH   SOLE NONE 0 0 27
ROGERS COMMUNICATIONS INC CL B 775109200 1 22 SH   SOLE NONE 0 0 22
ROYAL BANK OF CANADA COM COM 780087102 0 10 SH   SOLE NONE 0 0 10
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 10 298 SH   SOLE NONE 0 0 298
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 2 99 SH   SOLE NONE 0 0 99
SHERWIN WILLIAMS CO COM 824348106 69 160 SH   SOLE NONE 0 0 160
SOUTHERN CO COM 842587107 43 844 SH   SOLE NONE 0 0 844
TAKEDA PHARMACEUTICAL CO SPONSORED ADS 874060205 0 31 SH   SOLE NONE 0 0 31
TORO CO COM COM 891092108 61 896 SH   SOLE NONE 0 0 896
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 4 70 SH   SOLE NONE 0 0 70
WEC ENERGY GROUP INC COM COM 92939U106 21 267 SH   SOLE NONE 0 0 267
WATSCO INC COM 942622200 0 2 SH   SOLE NONE 0 0 2
WESTPAC BANKING CORPORATION ADR SPONSORED ADR 961214301 0 42 SH   SOLE NONE 0 0 42
LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 3 36 SH   SOLE NONE 0 0 36
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 46 SH   SOLE NONE 0 0 46
IRON MOUNTAIN INC COM COM 46284V101 1 31 SH   SOLE NONE 0 0 31
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 8 142 SH   SOLE NONE 0 0 142
PUBLIC STORAGE COM COM 74460D109 0 3 SH   SOLE NONE 0 0 3
REALTY INCOME CORP COM 756109104 16 219 SH   SOLE NONE 0 0 219
VENTAS INC COM 92276F100 56 877 SH   SOLE NONE 0 0 877
WELLTOWER INC COM COM 95040Q104 167 2,160 SH   SOLE NONE 0 0 2,160
MANULIFE FINANCIAL CORP COM COM 56501R106 20 1,226 SH   SOLE NONE 0 0 1,226
ADVANCED MICRO DEVICES INC COM COM 007903107 26 1,047 SH   SOLE NONE 0 0 1,047
ANALOG DEVICES INC COM COM 032654105 42 402 SH   SOLE NONE 0 0 402
EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
LIMELIGHT NETWORKS INC COM COM 53261M104 1 500 SH   SOLE NONE 0 0 500
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 319 6,014 SH   SOLE NONE 0 0 6,014
PYXUS INTL INC COM COM 74737V106 1 50 SH   SOLE NONE 0 0 50
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 101 815 SH   SOLE NONE 0 0 815
VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 53 610 SH   SOLE NONE 0 0 610
ISHARES S&P MC 400VL ETF 464287705 8 57 SH   SOLE NONE 0 0 57
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 19 205 SH   SOLE NONE 0 0 205
SPDR S&P500 ETF TRUST TR UNIT 78462F103 356 1,263 SH   SOLE NONE 0 0 1,263
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 585 SH   SOLE NONE 0 0 585
SEADRILL LTD COM COM G7998G106 0 1 SH   SOLE NONE 0 0 1
ALLIANZGI CONV INCOME FD COM COM 018828103 121 18,681 SH   SOLE NONE 0 0 18,681
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 31 350 SH   SOLE NONE 0 0 350
SPDR SER TR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 4 382 SH   SOLE NONE 0 0 382
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 23 797 SH   SOLE NONE 0 0 797
SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED ROG AGRI ETN22 870297603 14 2,700 SH   SOLE NONE 0 0 2,700
ABBOTT LABORATORIES COM 002824100 37 470 SH   SOLE NONE 0 0 470
AUTODESK INC COM COM 052769106 37 238 SH   SOLE NONE 0 0 238
BECTON DICKINSON &CO COM COM 075887109 7 29 SH   SOLE NONE 0 0 29
WESTERN UNION CO COM COM 959802109 4 249 SH   SOLE NONE 0 0 249
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 237 2,661 SH   SOLE NONE 0 0 2,661
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 44 315 SH   SOLE NONE 0 0 315
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 11 172 SH   SOLE NONE 0 0 172
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 19 462 SH   SOLE NONE 0 0 462
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 332 6,562 SH   SOLE NONE 0 0 6,562
NRG ENERGY INC COM NEW COM NEW 629377508 3 72 SH   SOLE NONE 0 0 72
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 17 90 SH   SOLE NONE 0 0 90
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 599 11,951 SH   SOLE NONE 0 0 11,951
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6 41 SH   SOLE NONE 0 0 41
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 3 22 SH   SOLE NONE 0 0 22
ADVANSIX INC COM COM 00773T101 0 3 SH   SOLE NONE 0 0 3
DEERE & COMPANY COM 244199105 17 107 SH   SOLE NONE 0 0 107
GARRETT MOTION INC COM COM 366505105 0 17 SH   SOLE NONE 0 0 17
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 3 150 SH   SOLE NONE 0 0 150
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 28 SH   SOLE NONE 0 0 28
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803 36 486 SH   SOLE NONE 0 0 486
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 3 104 SH   SOLE NONE 0 0 104
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 25 876 SH   SOLE NONE 0 0 876
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 32 1,151 SH   SOLE NONE 0 0 1,151
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 14 436 SH   SOLE NONE 0 0 436
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 29 886 SH   SOLE NONE 0 0 886
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 14 475 SH   SOLE NONE 0 0 475
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 50 SH   SOLE NONE 0 0 50
CHENIERE ENERGY INC COM COM NEW 16411R208 13 200 SH   SOLE NONE 0 0 200
THE TRADE DESK INC COM CL A COM CL A 88339J105 18 93 SH   SOLE NONE 0 0 93
BOEING CO COM COM 097023105 462 1,212 SH   SOLE NONE 0 0 1,212
DOCUSIGN INC COM COM 256163106 2 39 SH   SOLE NONE 0 0 39
FORTINET INC COM COM 34959E109 0 5 SH   SOLE NONE 0 0 5
IQIYI INC SPON EACH ADS SPONSORED ADS 46267X108 0 15 SH   SOLE NONE 0 0 15
NETFLIX COM INC COM COM 64110L106 0 2 SH   SOLE NONE 0 0 2
SALESFORCE.COM INC COM COM 79466L302 17 112 SH   SOLE NONE 0 0 112
VAIL RESORTS INC COM COM 91879Q109 0 3 SH   SOLE NONE 0 0 3
WORKDAY INC COM CL A 98138H101 0 5 SH   SOLE NONE 0 0 5
CYBER-ARK SOFTWARE LTD COM SHS M2682V108 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 225 2,413 SH   SOLE NONE 0 0 2,413
WESTERN ASSET HI INC OPPORT COM 95766K109 4 951 SH   SOLE NONE 0 0 951
AURORA CANNABIS INC COM COM 05156X108 85 9,391 SH   SOLE NONE 0 0 9,391
CANOPY GROWTH CORPORATION COM COM 138035100 89 2,058 SH   SOLE NONE 0 0 2,058
ALTABA INC COM COM 021346101 311 4,200 SH   SOLE NONE 0 0 4,200
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 6 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 53 463 SH   SOLE NONE 0 0 463
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 24 464 SH   SOLE NONE 0 0 464
LULULEMON ATHLETICA INC COM COM 550021109 2 14 SH   SOLE NONE 0 0 14
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 22 161 SH   SOLE NONE 0 0 161
BOSTON PROPERTIES INC COM COM 101121101 11 83 SH   SOLE NONE 0 0 83
CORESITE REALTY CORP COM COM 21870Q105 7 74 SH   SOLE NONE 0 0 74
DIGITAL RLTY TR INC COM COM 253868103 64 543 SH   SOLE NONE 0 0 543
ESSEX PROPERTY TRUST INC COM COM 297178105 393 1,361 SH   SOLE NONE 0 0 1,361
PROLOGIS INC COM COM 74340W103 26 365 SH   SOLE NONE 0 0 365
QTS REALTY TRUST INC COM COM CL A 74736A103 1 34 SH   SOLE NONE 0 0 34
VANECK VECTORS ETF TR GLOBAL ALTER ETF GLOBAL ALTER ETF 92189F502 0 5 SH   SOLE NONE 0 0 5
ILLUMINA INC COM COM 452327109 1 5 SH   SOLE NONE 0 0 5
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 0 7 SH   SOLE NONE 0 0 7
NOKIA OYJ ADR SPONSORED ADR 654902204 0 88 SH   SOLE NONE 0 0 88
SANOFI CONTGNT RIGHT 12/31/2020 80105N113 0 100 SH   SOLE NONE 0 0 100
EXELON CORP COM NPV COM 30161N101 5 100 SH   SOLE NONE 0 0 100
HERITAGE FINL CORP COM 42722X106 9 300 SH   SOLE NONE 0 0 300
KBR INC COM COM 48242W106 3 200 SH   SOLE NONE 0 0 200
PACCAR INC COM COM 693718108 6 100 SH   SOLE NONE 0 0 100
RAYONIER ADVANCED MATERIALS INC COM COM 75508B104 0 33 SH   SOLE NONE 0 0 33
SYSCO CORP COM 871829107 13 200 SH   SOLE NONE 0 0 200
UMPQUA HOLDINGS CORP COM 904214103 4 300 SH   SOLE NONE 0 0 300
RAYONIER INC COM COM 754907103 3 100 SH   SOLE NONE 0 0 100
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 390 2,172 SH   SOLE NONE 0 0 2,172
UNDER ARMOUR INC CL C CL C 904311206 18 1,000 SH   SOLE NONE 0 0 1,000
ENERGY RECOVERY INC COM COM 29270J100 15 1,806 SH   SOLE NONE 0 0 1,806
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 24 520 SH   SOLE NONE 0 0 520
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 11 275 SH   SOLE NONE 0 0 275
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 26 1,574 SH   SOLE NONE 0 0 1,574
AMN HEALTHCARE SERVICES INC COM 001744101 11 243 SH   SOLE NONE 0 0 243
AMERICAN WOODMARK CORPORATION COM COM 030506109 6 76 SH   SOLE NONE 0 0 76
ANGIODYNAMICS INC COM COM 03475V101 4 189 SH   SOLE NONE 0 0 189
ANIXTER INTERNATIONAL INC COM COM 035290105 6 124 SH   SOLE NONE 0 0 124
BALCHEM CORP COM COM 057665200 9 101 SH   SOLE NONE 0 0 101
BARNES GROUP INC COM 067806109 8 167 SH   SOLE NONE 0 0 167
BENCHMARK ELECTRS INC COM COM 08160H101 5 203 SH   SOLE NONE 0 0 203
BIG LOTS INC COM COM 089302103 4 121 SH   SOLE NONE 0 0 121
C T S CORPORATION COM 126501105 4 158 SH   SOLE NONE 0 0 158
CACI INTL INC CL A CL A 127190304 14 78 SH   SOLE NONE 0 0 78
CALAMP CORP COM 128126109 5 442 SH   SOLE NONE 0 0 442
CALLON PETROLEUM CO COM COM 13123X102 5 747 SH   SOLE NONE 0 0 747
CAMBREX CORP COM COM 132011107 4 109 SH   SOLE NONE 0 0 109
CAROLINA FINL CORP NEW COM COM 143873107 7 212 SH   SOLE NONE 0 0 212
CARPENTER TECHNOLOGY CORP COM 144285103 6 141 SH   SOLE NONE 0 0 141
CARRIZO OIL &GAS INC COM COM 144577103 3 311 SH   SOLE NONE 0 0 311
COLUMBIA BKG SYS INC COM 197236102 5 175 SH   SOLE NONE 0 0 175
DAVE &BUSTERS ENTMT INC COM COM 238337109 6 138 SH   SOLE NONE 0 0 138
DORMAN PRODS INC COM COM 258278100 10 120 SH   SOLE NONE 0 0 120
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2 52 SH   SOLE NONE 0 0 52
EXLSERVICE HOLDINGS INC COM COM 302081104 10 167 SH   SOLE NONE 0 0 167
FORWARD AIR CORP COM 349853101 12 198 SH   SOLE NONE 0 0 198
FRANKLIN ELEC INC COM 353514102 10 199 SH   SOLE NONE 0 0 199
GRANITE CONSTR INC COM 387328107 11 275 SH   SOLE NONE 0 0 275
GREAT WESTN BANCORP INC COM COM 391416104 5 177 SH   SOLE NONE 0 0 177
IDACORP INC COM 451107106 37 376 SH   SOLE NONE 0 0 376
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 11 207 SH   SOLE NONE 0 0 207
KFORCE INC COM COM 493732101 6 193 SH   SOLE NONE 0 0 193
LHC GROUP INC COM COM 50187A107 12 112 SH   SOLE NONE 0 0 112
LA Z BOY INC COM COM 505336107 6 201 SH   SOLE NONE 0 0 201
LITTELFUSE INC COM 537008104 6 34 SH   SOLE NONE 0 0 34
LYDALL INC DEL COM 550819106 2 90 SH   SOLE NONE 0 0 90
MSG NETWORK INC CL A CL A 553573106 6 301 SH   SOLE NONE 0 0 301
MTS SYS CORP COM COM 553777103 9 178 SH   SOLE NONE 0 0 178
MARCUS &MILLICHAP INC COM COM 566324109 11 276 SH   SOLE NONE 0 0 276
MASIMO CORP COM COM 574795100 6 48 SH   SOLE NONE 0 0 48
MATADOR RESOURCES COMPANY COM COM 576485205 8 415 SH   SOLE NONE 0 0 415
MERCANTILE BANK CORP COM COM 587376104 5 168 SH   SOLE NONE 0 0 168
METHODE ELECTRS INC COM COM 591520200 5 194 SH   SOLE NONE 0 0 194
NAVIGANT CONSULTING INC COM 63935N107 6 322 SH   SOLE NONE 0 0 322
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 14 138 SH   SOLE NONE 0 0 138
OLD NATL BANCORP IND COM 680033107 8 518 SH   SOLE NONE 0 0 518
OMNICELL INC COM COM 68213N109 11 139 SH   SOLE NONE 0 0 139
PC CONNECTION INC COM COM 69318J100 7 212 SH   SOLE NONE 0 0 212
SELECTIVE INS GROUP INC COM COM 816300107 14 223 SH   SOLE NONE 0 0 223
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 8 122 SH   SOLE NONE 0 0 122
SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 5 130 SH   SOLE NONE 0 0 130
SOUTH ST CORP COM COM 840441109 8 123 SH   SOLE NONE 0 0 123
STANDARD MTR PRODS INC COM 853666105 5 112 SH   SOLE NONE 0 0 112
STIFEL FINL CORP COM 860630102 9 172 SH   SOLE NONE 0 0 172
STURM RUGER &CO INC COM COM 864159108 5 106 SH   SOLE NONE 0 0 106
SYKES ENTERPRISES INC COM 871237103 6 242 SH   SOLE NONE 0 0 242
TETRA TECH INC NEW COM COM 88162G103 11 185 SH   SOLE NONE 0 0 185
UMB FINL CORP COM 902788108 6 101 SH   SOLE NONE 0 0 101
UNION BANKSHARES CORP COM 90539J109 8 265 SH   SOLE NONE 0 0 265
UNITED BANKSHARES INC WEST VA COM COM 909907107 14 410 SH   SOLE NONE 0 0 410
UNITIL CORP COM 913259107 3 62 SH   SOLE NONE 0 0 62
VAREX IMAGING CORP COM COM 92214X106 3 90 SH   SOLE NONE 0 0 90
AMBARELLA INC COM SHS G037AX101 6 142 SH   SOLE NONE 0 0 142
ARGO GROUP INTL HLDGS COM G0464B107 8 126 SH   SOLE NONE 0 0 126
AGREE RLTY CORP COM 008492100 6 91 SH   SOLE NONE 0 0 91
EASTERLY GOVT PPTYS INC COM COM 27616P103 11 630 SH   SOLE NONE 0 0 630
LTC PPTYS INC COM 502175102 116 2,535 SH   SOLE NONE 0 0 2,535
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 29 4,250 SH   SOLE NONE 0 0 4,250
VANGUARD STAR FD VANGUARD VG TL INTL STK F 921909768 140 2,715 SH   SOLE NONE 0 0 2,715
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FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH   SOLE NONE 0 0 10
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 4 1,170 SH   SOLE NONE 0 0 1,170
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 104 SH   SOLE NONE 0 0 104
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 8 420 SH   SOLE NONE 0 0 420
MSCI INC COM COM 55354G100 374 1,883 SH   SOLE NONE 0 0 1,883
FIRST FINANCIAL BANKSHARES INC COM 32020R109 36 630 SH   SOLE NONE 0 0 630
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 2 17 SH   SOLE NONE 0 0 17
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1 7 SH   SOLE NONE 0 0 7
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 8 159 SH   SOLE NONE 0 0 159
PIMCO ETF TR 1-5 YR US TIPS INDEX FD 1-5 US TIP IDX 72201R205 3 65 SH   SOLE NONE 0 0 65
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 6 117 SH   SOLE NONE 0 0 117
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 6 106 SH   SOLE NONE 0 0 106
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
AURINIA PHARMACEUTICALS INC COM COM 05156V102 0 120 SH   SOLE NONE 0 0 120
LITHIUM AMERICAS CORP COM COM NEW 53680Q207 5 1,338 SH   SOLE NONE 0 0 1,338
UNITED STATES STEEL CORP COM 912909108 1 100 SH   SOLE NONE 0 0 100