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
WHEATON PRECIOUS METALS CORP COM 962879102 65 2,672 SH   SOLE 0 0 0 65
RIO TINTO PLC SPONSORED ADR 767204100 74 1,188 SH   SOLE 0 0 0 74
JONES LANG LASALLE INC COM 48020Q107 1 10 SH   SOLE 0 0 0 1
ZYNGA INC CL A 98986T108 35 5,770 SH   SOLE 0 0 0 35
ENTEGRIS INC COM 29362U104 53 1,414 SH   SOLE 0 0 0 53
BOOKING HLDGS INC COM 09857l108 463 247 SH   SOLE 0 0 0 463
AMEREN CORP COM 023608102 35 471 SH   SOLE 0 0 0 35
SANOFI SPONSORED ADR 80105N105 89 2,060 SH   SOLE 0 0 0 89
MEDTRONIC PLC SHS G5960L103 158 1,621 SH   SOLE 0 0 0 158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 144 390 SH   SOLE 0 0 0 144
AUTOZONE INC COM 053332102 38 35 SH   SOLE 0 0 0 38
SAIA INC COM 78709Y105 1 15 SH   SOLE 0 0 0 1
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 892 SH   SOLE 0 0 0 16
COUPA SOFTWARE INC COM 22266L106 2 14 SH   SOLE 0 0 0 2
TRINITY PL HLDGS INC COM 89656D101 2 429 SH   SOLE 0 0 0 2
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW g20045202 4 937 SH   SOLE 0 0 0 4
IDEXX LABS INC COM 45168D104 39 140 SH   SOLE 0 0 0 39
LUMENTUM HLDGS INC COM 55024U109 5 86 SH   SOLE 0 0 0 5
PROGENICS PHARMACEUTICALS IN COM 743187106 1 239 SH   SOLE 0 0 0 1
FACTSET RESH SYS INC COM 303075105 8 28 SH   SOLE 0 0 0 8
EQUIFAX INC COM 294429105 13 95 SH   SOLE 0 0 0 13
ABM INDS INC COM 000957100 1 31 SH   SOLE 0 0 0 1
WISDOMTREE INVTS INC COM 97717P104 1 233 SH   SOLE 0 0 0 1
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 128 SH   SOLE 0 0 0 1
ISHARES TR RUS MDCP VAL ETF 464287473 301 3,380 SH   SOLE 0 0 0 301
MACATAWA BK CORP COM 554225102 5 494 SH   SOLE 0 0 0 5
BLUEBIRD BIO INC COM 09609G100 43 340 SH   SOLE 0 0 0 43
FERRARI N V COM N3167Y103 32 194 SH   SOLE 0 0 0 32
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 233 SH   SOLE 0 0 0 9
CIENA CORP COM NEW 171779309 9 224 SH   SOLE 0 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 339 SH   SOLE 0 0 0 30
ANADARKO PETE CORP COM 032511107 55 773 SH   SOLE 0 0 0 55
BHP GROUP LTD SPONSORED ADS 088606108 104 1,783 SH   SOLE 0 0 0 104
ELDORADO RESORTS INC COM 28470R102 1 24 SH   SOLE 0 0 0 1
GRAHAM HLDGS CO COM 384637104 2 3 SH   SOLE 0 0 0 2
AMC ENTMT HLDGS INC CL A COM 00165C104 1 114 SH   SOLE 0 0 0 1
AMERCO COM 023586100 33 88 SH   SOLE 0 0 0 33
METHODE ELECTRS INC COM 591520200 4 135 SH   SOLE 0 0 0 4
U S CONCRETE INC COM NEW 90333L201 1 26 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 15 130 SH   SOLE 0 0 0 15
OSHKOSH CORP COM 688239201 5 62 SH   SOLE 0 0 0 5
TRACTOR SUPPLY CO COM 892356106 120 1,105 SH   SOLE 0 0 0 120
SCHLUMBERGER LTD COM 806857108 61 1,541 SH   SOLE 0 0 0 61
FREEPORT-MCMORAN INC CL B 35671D857 19 1,617 SH   SOLE 0 0 0 19
LIBERTY PPTY TR SH BEN INT 531172104 6 112 SH   SOLE 0 0 0 6
IHS MARKIT LTD SHS G47567105 37 574 SH   SOLE 0 0 0 37
RBB BANCORP COM 74930B105 1 36 SH   SOLE 0 0 0 1
CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH   SOLE 0 0 0 1
F M C CORP COM NEW 302491303 9 110 SH   SOLE 0 0 0 9
ZENDESK INC COM 98936J101 7 83 SH   SOLE 0 0 0 7
CERNER CORP COM 156782104 27 362 SH   SOLE 0 0 0 27
SONIC AUTOMOTIVE INC CL A 83545G102 5 207 SH   SOLE 0 0 0 5
DARDEN RESTAURANTS INC COM 237194105 47 386 SH   SOLE 0 0 0 47
WYNN RESORTS LTD COM 983134107 32 261 SH   SOLE 0 0 0 32
HOME DEPOT INC COM 437076102 1,063 5,112 SH   SOLE 0 0 0 1,063
CALAMP CORP COM 128126109 2 137 SH   SOLE 0 0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 60 SH   SOLE 0 0 0 7
PULTE GROUP INC COM 745867101 4 114 SH   SOLE 0 0 0 4
AMERICAN EXPRESS CO COM 025816109 220 1,781 SH   SOLE 0 0 0 220
EVERBRIDGE INC COM 29978A104 3 28 SH   SOLE 0 0 0 3
FLUOR CORP NEW COM 343412102 32 946 SH   SOLE 0 0 0 32
WYNDHAM DESTINATIONS INC COM 98310W108 5 114 SH   SOLE 0 0 0 5
HALLIBURTON CO COM 406216101 19 830 SH   SOLE 0 0 0 19
INCYTE CORP COM 45337C102 15 181 SH   SOLE 0 0 0 15
CHEMOURS CO COM 163851108 5 208 SH   SOLE 0 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 61 460 SH   SOLE 0 0 0 61
BLACKBAUD INC COM 09227Q100 1 16 SH   SOLE 0 0 0 1
NOVO-NORDISK A S ADR 670100205 305 5,974 SH   SOLE 0 0 0 305
GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1,135 SH   SOLE 0 0 0 19
CALLAWAY GOLF CO COM 131193104 2 103 SH   SOLE 0 0 0 2
CORTEVA INC COM 22052L104 47 1,588 SH   SOLE 0 0 0 47
MATERION CORP COM 576690101 5 79 SH   SOLE 0 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 138 673 SH   SOLE 0 0 0 138
LOEWS CORP COM 540424108 55 1,003 SH   SOLE 0 0 0 55
HUNTINGTON BANCSHARES INC COM 446150104 32 2,305 SH   SOLE 0 0 0 32
IDEX CORP COM 45167R104 34 199 SH   SOLE 0 0 0 34
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 52 SH   SOLE 0 0 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107 10 311 SH   SOLE 0 0 0 10
MIDWESTONE FINL GROUP INC NE COM 598511103 2 63 SH   SOLE 0 0 0 2
YANDEX N V SHS CLASS A N97284108 14 372 SH   SOLE 0 0 0 14
TE CONNECTIVITY LTD REG SHS h84989104 72 752 SH   SOLE 0 0 0 72
PERSPECTA INC COM 715347100 2 100 SH   SOLE 0 0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 219 3,746 SH   SOLE 0 0 0 219
KNOWLES CORP COM 49926D109 2 120 SH   SOLE 0 0 0 2
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,802 SH   SOLE 0 0 0 4
NOW INC COM 67011P100 1 77 SH   SOLE 0 0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 61 SH   SOLE 0 0 0 1
LAM RESEARCH CORP COM 512807108 138 733 SH   SOLE 0 0 0 138
KT CORP SPONSORED ADR 48268K101 20 1,579 SH   SOLE 0 0 0 20
GERMAN AMERN BANCORP INC COM 373865104 4 128 SH   SOLE 0 0 0 4
CARMAX INC COM 143130102 224 2,576 SH   SOLE 0 0 0 224
MASTEC INC COM 576323109 1 26 SH   SOLE 0 0 0 1
LAS VEGAS SANDS CORP COM 517834107 39 657 SH   SOLE 0 0 0 39
GREAT AJAX CORP COM 38983D300 2 124 SH   SOLE 0 0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,768 SH   SOLE 0 0 0 7
TABLEAU SOFTWARE INC CL A 87336U105 10 63 SH   SOLE 0 0 0 10
CENOVUS ENERGY INC COM 15135U109 6 653 SH   SOLE 0 0 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 43 SH   SOLE 0 0 0 6
KINDER MORGAN INC DEL COM 49456b101 64 3,049 SH   SOLE 0 0 0 64
LEIDOS HLDGS INC COM 525327102 53 669 SH   SOLE 0 0 0 53
JABIL INC COM 466313103 3 85 SH   SOLE 0 0 0 3
IAA INC COM 449253103 35 910 SH   SOLE 0 0 0 35
LIVANOVA PLC SHS G5509L101 1 10 SH   SOLE 0 0 0 1
SILICON LABORATORIES INC COM 826919102 5 48 SH   SOLE 0 0 0 5
HUBSPOT INC COM 443573100 2 11 SH   SOLE 0 0 0 2
WILLIAMS COS INC DEL COM 969457100 49 1,760 SH   SOLE 0 0 0 49
WOODWARD INC COM 980745103 2 21 SH   SOLE 0 0 0 2
LIVERAMP HLDGS INC COM 53815P108 1 25 SH   SOLE 0 0 0 1
CTRIP COM INTL LTD SPONSORED ADS 22943f100 20 535 SH   SOLE 0 0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 808 SH   SOLE 0 0 0 39
RELX PLC SPONSORED ADR 759530108 65 2,651 SH   SOLE 0 0 0 65
SEALED AIR CORP NEW COM 81211K100 2 45 SH   SOLE 0 0 0 2
IDACORP INC COM 451107106 1 11 SH   SOLE 0 0 0 1
ALPHA AND OMEGA SEMICONDUCTOR SHS G6331P104 1 73 SH   SOLE 0 0 0 1
LANDSTAR SYS INC COM 515098101 17 155 SH   SOLE 0 0 0 17
WALMART INC COM 931142103 185 1,676 SH   SOLE 0 0 0 185
TENNANT CO COM 880345103 1 20 SH   SOLE 0 0 0 1
VERMILION ENERGY INC COM 923725105 11 515 SH   SOLE 0 0 0 11
FRANKLIN ELEC INC COM 353514102 1 20 SH   SOLE 0 0 0 1
ZOETIS INC CL A 98978V103 205 1,803 SH   SOLE 0 0 0 205
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 42 SH   SOLE 0 0 0 9
MALVERN BANCORP INC COM 561409103 1 34 SH   SOLE 0 0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 10 SH   SOLE 0 0 0 2
MURPHY USA INC COM 626755102 1 9 SH   SOLE 0 0 0 1
GODADDY INC CL A 380237107 6 90 SH   SOLE 0 0 0 6
GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH   SOLE 0 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 704 SH   SOLE 0 0 0 55
VERACYTE INC COM 92337F107 23 790 SH   SOLE 0 0 0 23
TANGER FACTORY OUTLET CTRS I COM 875465106 2 96 SH   SOLE 0 0 0 2
BANK AMER CORP COM 060505104 412 14,222 SH   SOLE 0 0 0 412
SUPERNUS PHARMACEUTICALS INC COM 868459108 27 813 SH   SOLE 0 0 0 27
SAREPTA THERAPEUTICS INC COM 803607100 54 357 SH   SOLE 0 0 0 54
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 35 SH   SOLE 0 0 0 2
VARIAN MED SYS INC COM 92220P105 8 56 SH   SOLE 0 0 0 8
KANSAS CITY SOUTHERN COM NEW 485170302 221 1,812 SH   SOLE 0 0 0 221
ARISTA NETWORKS INC COM 040413106 12 45 SH   SOLE 0 0 0 12
NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 19 198 SH   SOLE 0 0 0 19
NEWELL BRANDS INC COM 651229106 4 272 SH   SOLE 0 0 0 4
NETAPP INC COM 64110D104 18 286 SH   SOLE 0 0 0 18
DIGITAL RLTY TR INC COM 253868103 29 243 SH   SOLE 0 0 0 29
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 519 SH   SOLE 0 0 0 12
COMMSCOPE HLDG CO INC COM 20337X109 1 92 SH   SOLE 0 0 0 1
CANDJ ENERGY SVCS INC NEW COM 12674R100 2 189 SH   SOLE 0 0 0 2
PERKINELMER INC COM 714046109 42 440 SH   SOLE 0 0 0 42
LEGGETT AND PLATT INC COM 524660107 10 269 SH   SOLE 0 0 0 10
PENTAIR PLC SHS G7S00T104 20 540 SH   SOLE 0 0 0 20
CINCINNATI FINL CORP COM 172062101 12 117 SH   SOLE 0 0 0 12
UNITI GROUP INC COM 91325V108 3 351 SH   SOLE 0 0 0 3
HARLEY DAVIDSON INC COM 412822108 18 496 SH   SOLE 0 0 0 18
FISERV INC COM 337738108 214 2,350 SH   SOLE 0 0 0 214
GRUBHUB INC COM 400110102 7 94 SH   SOLE 0 0 0 7
ASML HOLDING N V N Y REGISTRY SHS n07059210 251 1,208 SH   SOLE 0 0 0 251
PINNACLE WEST CAP CORP COM 723484101 46 484 SH   SOLE 0 0 0 46
RUDOLPH TECHNOLOGIES INC COM 781270103 1 44 SH   SOLE 0 0 0 1
NORDSTROM INC COM 655664100 521 16,355 SH   SOLE 0 0 0 521
RAYONIER INC COM 754907103 2 81 SH   SOLE 0 0 0 2
MASCO CORP COM 574599106 40 1,009 SH   SOLE 0 0 0 40
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8 28 SH   SOLE 0 0 0 8
SIMPSON MANUFACTURING CO INC COM 829073105 1 18 SH   SOLE 0 0 0 1
FRANKLIN RES INC COM 354613101 35 1,015 SH   SOLE 0 0 0 35
BUNGE LIMITED COM G16962105 33 593 SH   SOLE 0 0 0 33
MATCH GROUP INC COM 57665R106 119 1,774 SH   SOLE 0 0 0 119
51JOB INC SPONSORED ADS 316827104 16 206 SH   SOLE 0 0 0 16
ALEXION PHARMACEUTICALS INC COM 015351109 27 209 SH   SOLE 0 0 0 27
BAUSCH HEALTH COS INC COM 071734107 8 320 SH   SOLE 0 0 0 8
DANAHER CORPORATION COM 235851102 418 2,927 SH   SOLE 0 0 0 418
DUKE REALTY CORP COM NEW 264411505 20 617 SH   SOLE 0 0 0 20
LIVEPERSON INC COM 538146101 1 34 SH   SOLE 0 0 0 1
QIAGEN NV SHS NEW N72482123 54 1,320 SH   SOLE 0 0 0 54
AAON INC COM PAR $0.004 000360206 1 13 SH   SOLE 0 0 0 1
AMETEK INC NEW COM 031100100 42 465 SH   SOLE 0 0 0 42
UNION PACIFIC CORP COM 907818108 370 2,188 SH   SOLE 0 0 0 370
JPMORGAN CHASE AND CO COM 46625H100 1,047 9,362 SH   SOLE 0 0 0 1,047
EVERGY INC COM 30034w106 12 199 SH   SOLE 0 0 0 12
AMERICOLD RLTY TR COM 03064D108 2 47 SH   SOLE 0 0 0 2
TD AMERITRADE HLDG CORP COM 87236Y108 38 765 SH   SOLE 0 0 0 38
RAYMOND JAMES FINANCIAL INC COM 754730109 43 514 SH   SOLE 0 0 0 43
TYLER TECHNOLOGIES INC COM 902252105 3 14 SH   SOLE 0 0 0 3
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 978 SH   SOLE 0 0 0 44
PEOPLES UTD FINL INC COM 712704105 77 4,578 SH   SOLE 0 0 0 77
EMBRAER S A SPONSORED ADS 29082A107 4 212 SH   SOLE 0 0 0 4
INTERPUBLIC GROUP COS INC COM 460690100 5 224 SH   SOLE 0 0 0 5
PACCAR INC COM 693718108 94 1,308 SH   SOLE 0 0 0 94
MONDELEZ INTL INC CL A 609207105 401 7,435 SH   SOLE 0 0 0 401
AVNET INC COM 053807103 10 213 SH   SOLE 0 0 0 10
TUPPERWARE BRANDS CORP COM 899896104 1 34 SH   SOLE 0 0 0 1
GRAINGER W W INC COM 384802104 29 109 SH   SOLE 0 0 0 29
MERCURY SYS INC COM 589378108 1 18 SH   SOLE 0 0 0 1
HELMERICH AND PAYNE INC COM 423452101 12 238 SH   SOLE 0 0 0 12
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1 40 SH   SOLE 0 0 0 1
WASHINGTON FED INC COM 938824109 1 31 SH   SOLE 0 0 0 1
UNUM GROUP COM 91529y106 3 92 SH   SOLE 0 0 0 3
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 872 SH   SOLE 0 0 0 8
CREDIT SUISSE GROUP SPONSORED ADR 225401108 34 2,855 SH   SOLE 0 0 0 34
DOVER CORP COM 260003108 126 1,254 SH   SOLE 0 0 0 126
JUNIPER NETWORKS INC COM 48203R104 19 707 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 57 SH   SOLE 0 0 0 2
CHART INDS INC COM PAR $0.01 16115Q308 1 10 SH   SOLE 0 0 0 1
ALLETE INC COM NEW 018522300 1 16 SH   SOLE 0 0 0 1
ZAYO GROUP HLDGS INC COM 98919V105 1 22 SH   SOLE 0 0 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 16 SH   SOLE 0 0 0 2
INGEVITY CORP COM 45688C107 3 28 SH   SOLE 0 0 0 3
UNITED STATES STL CORP NEW COM 912909108 5 331 SH   SOLE 0 0 0 5
DORMAN PRODUCTS INC COM 258278100 1 13 SH   SOLE 0 0 0 1
ISHARES TR CORE SANDP SCP ETF 464287804 12 148 SH   SOLE 0 0 0 12
HDFC BANK LTD SPONSORED ADS 40415F101 280 2,154 SH   SOLE 0 0 0 280
MID AMER APT CMNTYS INC COM 59522J103 42 358 SH   SOLE 0 0 0 42
MOLSON COORS BREWING CO CL B 60871R209 10 185 SH   SOLE 0 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 701 4,136 SH   SOLE 0 0 0 701
SANMINA CORPORATION COM 801056102 1 33 SH   SOLE 0 0 0 1
FEDERATED INVS INC PA CL B 314211103 2 60 SH   SOLE 0 0 0 2
PPL CORP COM 69351T106 31 1,013 SH   SOLE 0 0 0 31
VALMONT INDS INC COM 920253101 1 8 SH   SOLE 0 0 0 1
EMPLOYERS HOLDINGS INC COM 292218104 1 29 SH   SOLE 0 0 0 1
CONSTELLATION BRANDS INC CL A 21036P108 52 263 SH   SOLE 0 0 0 52
CARGURUS INC COM CL A 141788109 1 18 SH   SOLE 0 0 0 1
PAYCHEX INC COM 704326107 14 172 SH   SOLE 0 0 0 14
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
GOLAR LNG LTD BERMUDA SHS G9456A100 1 76 SH   SOLE 0 0 0 1
TARGA RES CORP COM 87612G101 13 323 SH   SOLE 0 0 0 13
ALBEMARLE CORP COM 012653101 246 3,490 SH   SOLE 0 0 0 246
AURORA CANNABIS INC COM 05156X108 11 1,463 SH   SOLE 0 0 0 11
STARBUCKS CORP COM 855244109 373 4,446 SH   SOLE 0 0 0 373
LGI HOMES INC COM 50187T106 1 11 SH   SOLE 0 0 0 1
CIT GROUP INC COM NEW 125581801 45 855 SH   SOLE 0 0 0 45
COMERICA INC COM 200340107 57 790 SH   SOLE 0 0 0 57
NATIONAL HEALTH INVS INC COM 63633D104 7 94 SH   SOLE 0 0 0 7
WADDELL AND REED FINL INC CL A 930059100 4 213 SH   SOLE 0 0 0 4
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 907 SH   SOLE 0 0 0 14
MERCADOLIBRE INC COM 58733R102 91 148 SH   SOLE 0 0 0 91
REGAL BELOIT CORP COM 758750103 2 24 SH   SOLE 0 0 0 2
OKTA INC CL A 679295105 6 50 SH   SOLE 0 0 0 6
VIASAT INC COM 92552V100 2 27 SH   SOLE 0 0 0 2
ACORDA THERAPEUTICS INC COM 00484M106 1 95 SH   SOLE 0 0 0 1
BANK N S HALIFAX COM 064149107 137 2,516 SH   SOLE 0 0 0 137
MEREDITH CORP COM 589433101 1 20 SH   SOLE 0 0 0 1
LOWES COS INC COM 548661107 257 2,549 SH   SOLE 0 0 0 257
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 116 SH   SOLE 0 0 0 3
UNILEVER N V N Y SHS NEW 904784709 97 1,602 SH   SOLE 0 0 0 97
SPDR SANDP 500 ETF TR TR UNIT 78462F103 10,574 36,088 SH   SOLE 0 0 0 10,574
ALCON INC ORD SHS H01301128 227 3,654 SH   SOLE 0 0 0 227
EQUINOR ASA SPONSORED ADR 29446M102 5 262 SH   SOLE 0 0 0 5
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 81 SH   SOLE 0 0 0 1
OWENS CORNING NEW COM 690742101 13 227 SH   SOLE 0 0 0 13
TOTAL SYS SVCS INC COM 891906109 104 807 SH   SOLE 0 0 0 104
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 115 52,022 SH   SOLE 0 0 0 115
TESLA INC COM 88160R101 126 566 SH   SOLE 0 0 0 126
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,009 SH   SOLE 0 0 0 54
VEREIT INC COM 92339V100 16 1,739 SH   SOLE 0 0 0 16
SERVICENOW INC COM 81762P102 333 1,212 SH   SOLE 0 0 0 333
PDC ENERGY INC COM 69327R101 1 20 SH   SOLE 0 0 0 1
SSANDC TECHNOLOGIES HLDGS INC COM 78467J100 3 50 SH   SOLE 0 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,120 581,641 SH   SOLE 0 0 0 91,120
VMWARE INC CL A COM 928563402 22 131 SH   SOLE 0 0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 56 639 SH   SOLE 0 0 0 56
BROWN FORMAN CORP CL B 115637209 34 617 SH   SOLE 0 0 0 34
WPX ENERGY INC COM 98212B103 23 1,976 SH   SOLE 0 0 0 23
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 430 SH   SOLE 0 0 0 24
QUEST DIAGNOSTICS INC COM 74834L100 39 383 SH   SOLE 0 0 0 39
ITRON INC COM 465741106 3 40 SH   SOLE 0 0 0 3
OSI SYSTEMS INC COM 671044105 1 13 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107 87 1,565 SH   SOLE 0 0 0 87
AARONS INC COM PAR $0.50 002535300 2 34 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 423 SH   SOLE 0 0 0 36
INSPERITY INC COM 45778Q107 2 16 SH   SOLE 0 0 0 2
NASDAQ INC COM 631103108 4 44 SH   SOLE 0 0 0 4
NEWMONT GOLDCORP CORPORATION COM 651639106 62 1,610 SH   SOLE 0 0 0 62
YUM BRANDS INC COM 988498101 895 8,090 SH   SOLE 0 0 0 895
BARRICK GOLD CORPORATION COM 067901108 32 2,034 SH   SOLE 0 0 0 32
ACI WORLDWIDE INC COM 004498101 44 1,282 SH   SOLE 0 0 0 44
SAFETY INS GROUP INC COM 78648T100 9 98 SH   SOLE 0 0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 18 SH   SOLE 0 0 0 1
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 1,250 SH   SOLE 0 0 0 17
ZIMMER BIOMET HLDGS INC COM 98956P102 166 1,407 SH   SOLE 0 0 0 166
PRINCIPAL FINL GROUP INC COM 74251V102 57 980 SH   SOLE 0 0 0 57
REGENCY CTRS CORP COM 758849103 1 18 SH   SOLE 0 0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 13 SH   SOLE 0 0 0 1
CITY HLDG CO COM 177835105 1 16 SH   SOLE 0 0 0 1
TEXTRON INC COM 883203101 12 235 SH   SOLE 0 0 0 12
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 93 SH   SOLE 0 0 0 4
AGREE REALTY CORP COM 008492100 8 128 SH   SOLE 0 0 0 8
SUNRUN INC COM 86771W105 2 104 SH   SOLE 0 0 0 2
AMBEV SA SPONSORED ADR 02319V103 15 3,291 SH   SOLE 0 0 0 15
PBF ENERGY INC CL A 69318G106 2 60 SH   SOLE 0 0 0 2
IROBOT CORP COM 462726100 1 11 SH   SOLE 0 0 0 1
CRH PLC ADR 12626K203 40 1,213 SH   SOLE 0 0 0 40
HENRY JACK AND ASSOC INC COM 426281101 39 291 SH   SOLE 0 0 0 39
US FOODS HLDG CORP COM 912008109 1 41 SH   SOLE 0 0 0 1
AGNICO EAGLE MINES LTD COM 008474108 73 1,431 SH   SOLE 0 0 0 73
GLOBAL MED REIT INC COM NEW 37954A204 1 71 SH   SOLE 0 0 0 1
BORGWARNER INC COM 099724106 27 638 SH   SOLE 0 0 0 27
PITNEY BOWES INC COM 724479100 2 558 SH   SOLE 0 0 0 2
BROWN AND BROWN INC COM 115236101 2 56 SH   SOLE 0 0 0 2
APTIV PLC SHS G6095L109 56 692 SH   SOLE 0 0 0 56
OMNICOM GROUP INC COM 681919106 33 408 SH   SOLE 0 0 0 33
FIRST DATA CORP NEW COM CL A 32008d106 11 392 SH   SOLE 0 0 0 11
APPLE INC COM 037833100 2,725 13,767 SH   SOLE 0 0 0 2,725
AMERICAN AIRLS GROUP INC COM 02376R102 13 384 SH   SOLE 0 0 0 13
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 704 SH   SOLE 0 0 0 4
ISHARES TR CORE SANDP MCP ETF 464287507 1,816 9,348 SH   SOLE 0 0 0 1,816
HILL ROM HLDGS INC COM 431475102 1 13 SH   SOLE 0 0 0 1
UGI CORP NEW COM 902681105 21 392 SH   SOLE 0 0 0 21
LITHIA MTRS INC CL A 536797103 1 12 SH   SOLE 0 0 0 1
CENTERPOINT ENERGY INC COM 15189T107 8 262 SH   SOLE 0 0 0 8
FORTIVE CORP COM 34959J108 29 350 SH   SOLE 0 0 0 29
ABBVIE INC COM 00287Y109 416 5,719 SH   SOLE 0 0 0 416
INFOSYS LTD SPONSORED ADR 456788108 215 20,088 SH   SOLE 0 0 0 215
DOMTAR CORP COM NEW 257559203 1 28 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 1,116 4,224 SH   SOLE 0 0 0 1,116
KIRBY CORP COM 497266106 8 101 SH   SOLE 0 0 0 8
ENEL AMERICAS S A SPONSORED ADR 29274F104 78 8,781 SH   SOLE 0 0 0 78
ADVANCED ENERGY INDS COM 007973100 27 473 SH   SOLE 0 0 0 27
JOHNSON CTLS INTL PLC SHS G51502105 116 2,805 SH   SOLE 0 0 0 116
NVIDIA CORP COM 67066G104 421 2,561 SH   SOLE 0 0 0 421
HONEYWELL INTL INC COM 438516106 117 673 SH   SOLE 0 0 0 117
OMEROS CORP COM 682143102 6 375 SH   SOLE 0 0 0 6
HESS CORP COM 42809H107 19 292 SH   SOLE 0 0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 319 7,030 SH   SOLE 0 0 0 319
ONEOK INC NEW COM 682680103 57 822 SH   SOLE 0 0 0 57
BANK OZK COM 06417N103 1 36 SH   SOLE 0 0 0 1
CIMAREX ENERGY CO COM 171798101 5 86 SH   SOLE 0 0 0 5
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 62 SH   SOLE 0 0 0 3
TENARIS S A SPONSORED ADS 88031M109 4 164 SH   SOLE 0 0 0 4
ROYAL BK CDA MONTREAL QUE COM 780087102 53 672 SH   SOLE 0 0 0 53
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 83 SH   SOLE 0 0 0 2
D R HORTON INC COM 23331A109 40 939 SH   SOLE 0 0 0 40
COSTAR GROUP INC COM 22160N109 145 262 SH   SOLE 0 0 0 145
FS BANCORP INC COM 30263Y104 3 52 SH   SOLE 0 0 0 3
HELIOS TECHNOLOGIES INC COM 42328H109 1 14 SH   SOLE 0 0 0 1
CENTURYLINK INC COM 156700106 14 1,220 SH   SOLE 0 0 0 14
READING INTERNATIONAL INC CL A 755408101 1 62 SH   SOLE 0 0 0 1
WESTPAC BKG CORP SPONSORED ADR 961214301 67 3,382 SH   SOLE 0 0 0 67
CVS HEALTH CORP COM 126650100 75 1,376 SH   SOLE 0 0 0 75
HASBRO INC COM 418056107 181 1,709 SH   SOLE 0 0 0 181
ROCKWELL AUTOMATION INC COM 773903109 42 255 SH   SOLE 0 0 0 42
SHOPIFY INC CL A 82509L107 332 1,106 SH   SOLE 0 0 0 332
CIRRUS LOGIC INC COM 172755100 1 30 SH   SOLE 0 0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 368 SH   SOLE 0 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660 3,571 SH   SOLE 0 0 0 660
ROGERS CORP COM 775133101 2 12 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM 29364G103 8 81 SH   SOLE 0 0 0 8
CRANE CO COM 224399105 33 396 SH   SOLE 0 0 0 33
CORE LABORATORIES N V COM N22717107 1 14 SH   SOLE 0 0 0 1
BANCO DE CHILE SPONSORED ADS 059520106 2 53 SH   SOLE 0 0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108 17 180 SH   SOLE 0 0 0 17
AQUANTIA CORP COM 03842Q108 146 11,193 SH   SOLE 0 0 0 146
MORGAN STANLEY COM NEW 617446448 342 7,796 SH   SOLE 0 0 0 342
AMERICAN ASSETS TR INC COM 024013104 12 260 SH   SOLE 0 0 0 12
SIRIUS XM HLDGS INC COM 82968B103 3 487 SH   SOLE 0 0 0 3
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 41 SH   SOLE 0 0 0 2
VULCAN MATLS CO COM 929160109 15 112 SH   SOLE 0 0 0 15
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,278 SH   SOLE 0 0 0 4
ING GROEP N V SPONSORED ADR 456837103 59 5,108 SH   SOLE 0 0 0 59
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 47 SH   SOLE 0 0 0 1
NCR CORP NEW COM 62886E108 3 102 SH   SOLE 0 0 0 3
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5,631 SH   SOLE 0 0 0 40
FAIR ISAAC CORP COM 303250104 12 38 SH   SOLE 0 0 0 12
SUNTRUST BKS INC COM 867914103 87 1,382 SH   SOLE 0 0 0 87
KBR INC COM 48242W106 2 63 SH   SOLE 0 0 0 2
GREIF INC CL A 397624107 1 40 SH   SOLE 0 0 0 1
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 52 2,124 SH   SOLE 0 0 0 52
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 41 SH   SOLE 0 0 0 3
XPO LOGISTICS INC COM 983793100 5 88 SH   SOLE 0 0 0 5
AFLAC INC COM 001055102 84 1,526 SH   SOLE 0 0 0 84
PRUDENTIAL FINL INC COM 744320102 148 1,469 SH   SOLE 0 0 0 148
MARATHON PETE CORP COM 56585A102 63 1,124 SH   SOLE 0 0 0 63
OLD REP INTL CORP COM 680223104 4 160 SH   SOLE 0 0 0 4
WHITESTONE REIT COM 966084204 1 79 SH   SOLE 0 0 0 1
INDEPENDENCE RLTY TR INC COM 45378A106 3 297 SH   SOLE 0 0 0 3
TRIMBLE INC COM 896239100 50 1,115 SH   SOLE 0 0 0 50
POST HLDGS INC COM 737446104 4 39 SH   SOLE 0 0 0 4
CRESCENT PT ENERGY CORP COM 22576C101 1 302 SH   SOLE 0 0 0 1
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 219 2,740 SH   SOLE 0 0 0 219
FIRST INDUSTRIAL REALTY TRUS COM 32054k103 10 267 SH   SOLE 0 0 0 10
SONOCO PRODS CO COM 835495102 4 62 SH   SOLE 0 0 0 4
UNIFI INC COM NEW 904677200 2 116 SH   SOLE 0 0 0 2
TYSON FOODS INC CL A 902494103 32 392 SH   SOLE 0 0 0 32
TEXAS INSTRS INC COM 882508104 519 4,523 SH   SOLE 0 0 0 519
RAYTHEON CO COM NEW 755111507 117 672 SH   SOLE 0 0 0 117
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 20 139 SH   SOLE 0 0 0 20
AMERIPRISE FINL INC COM 03076C106 79 541 SH   SOLE 0 0 0 79
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 21 SH   SOLE 0 0 0 1
NOBLE ENERGY INC COM 655044105 9 386 SH   SOLE 0 0 0 9
TRIPADVISOR INC COM 896945201 41 895 SH   SOLE 0 0 0 41
BIO TECHNE CORP COM 09073M104 11 54 SH   SOLE 0 0 0 11
CITIZENS FINL GROUP INC COM 174610105 73 2,074 SH   SOLE 0 0 0 73
KIMBERLY CLARK CORP COM 494368103 148 1,109 SH   SOLE 0 0 0 148
EVERSOURCE ENERGY COM 30040W108 53 694 SH   SOLE 0 0 0 53
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 256 SH   SOLE 0 0 0 36
TRI POINTE GROUP INC COM 87265H109 1 81 SH   SOLE 0 0 0 1
TELEPHONE AND DATA SYS INC COM NEW 879433829 5 171 SH   SOLE 0 0 0 5
NEXTERA ENERGY INC COM 65339F101 182 887 SH   SOLE 0 0 0 182
NEW RELIC INC COM 64829B100 31 358 SH   SOLE 0 0 0 31
TEGNA INC COM 87901J105 12 796 SH   SOLE 0 0 0 12
SITE CENTERS CORP COM 82981J109 1 45 SH   SOLE 0 0 0 1
UNIVERSAL DISPLAY CORP COM 91347P105 5 24 SH   SOLE 0 0 0 5
PPG INDS INC COM 693506107 87 749 SH   SOLE 0 0 0 87
BOSTON PROPERTIES INC COM 101121101 10 79 SH   SOLE 0 0 0 10
DOW INC COM 260557103 92 1,874 SH   SOLE 0 0 0 92
GENESEE AND WYO INC CL A 371559105 8 75 SH   SOLE 0 0 0 8
ASSOCIATED BANC CORP COM 045487105 1 56 SH   SOLE 0 0 0 1
LTC PPTYS INC COM 502175102 2 39 SH   SOLE 0 0 0 2
AVALONBAY CMNTYS INC COM 053484101 34 166 SH   SOLE 0 0 0 34
CBRE GROUP INC CL A 12504L109 55 1,071 SH   SOLE 0 0 0 55
HAWKINS INC COM 420261109 1 25 SH   SOLE 0 0 0 1
TRI CONTL CORP COM 895436103 22 823 SH   SOLE 0 0 0 22
PARAMOUNT GROUP INC COM 69924R108 3 196 SH   SOLE 0 0 0 3
EAGLE MATERIALS INC COM 26969P108 2 22 SH   SOLE 0 0 0 2
DISCOVERY INC COM SER A 25470F104 57 1,865 SH   SOLE 0 0 0 57
RYDER SYS INC COM 783549108 2 26 SH   SOLE 0 0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH   SOLE 0 0 0 1
ANIXTER INTL INC COM 035290105 5 79 SH   SOLE 0 0 0 5
XEROX CORP COM NEW 984121608 15 411 SH   SOLE 0 0 0 15
SUN CMNTYS INC COM 866674104 32 247 SH   SOLE 0 0 0 32
ENCOMPASS HEALTH CORP COM 29261A100 7 112 SH   SOLE 0 0 0 7
STERLING BANCORP INC COM 85917W102 1 62 SH   SOLE 0 0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304 13 721 SH   SOLE 0 0 0 13
POLARIS INDS INC COM 731068102 7 81 SH   SOLE 0 0 0 7
AON PLC SHS CL A G0408V102 316 1,637 SH   SOLE 0 0 0 316
PACIRA BIOSCIENCES COM 695127100 2 40 SH   SOLE 0 0 0 2
DOCUSIGN INC COM 256163106 145 2,918 SH   SOLE 0 0 0 145
IMMUNOMEDICS INC COM 452907108 29 2,099 SH   SOLE 0 0 0 29
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,204 SH   SOLE 0 0 0 88
MURPHY OIL CORP COM 626717102 4 174 SH   SOLE 0 0 0 4
BLACK HILLS CORP COM 092113109 2 25 SH   SOLE 0 0 0 2
CINEMARK HOLDINGS INC COM 17243V102 2 46 SH   SOLE 0 0 0 2
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 1,754 SH   SOLE 0 0 0 14
SUMMIT HOTEL PPTYS INC COM 866082100 2 133 SH   SOLE 0 0 0 2
MICROCHIP TECHNOLOGY INC COM 595017104 209 2,406 SH   SOLE 0 0 0 209
ALLIANT ENERGY CORP COM 018802108 62 1,267 SH   SOLE 0 0 0 62
UNITEDHEALTH GROUP INC COM 91324P102 554 2,272 SH   SOLE 0 0 0 554
ISHARES INC ESG MSCI EM ETF 46434G863 13 383 SH   SOLE 0 0 0 13
ICON PLC SHS G4705A100 154 1,002 SH   SOLE 0 0 0 154
COVETRUS INC COM 22304C100 2 79 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 139 1,250 SH   SOLE 0 0 0 139
ARES COML REAL ESTATE CORP COM 04013V108 1 45 SH   SOLE 0 0 0 1
SELECTIVE INS GROUP INC COM 816300107 1 13 SH   SOLE 0 0 0 1
PACWEST BANCORP DEL COM 695263103 4 96 SH   SOLE 0 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 37 374 SH   SOLE 0 0 0 37
ADAMS DIVERSIFIED EQUITY FD COM 006212104 26 1,690 SH   SOLE 0 0 0 26
GAP INC COM 364760108 13 734 SH   SOLE 0 0 0 13
R1 RCM INC COM 749397105 2 178 SH   SOLE 0 0 0 2
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH   SOLE 0 0 0 1
CHEVRON CORP NEW COM 166764100 765 6,144 SH   SOLE 0 0 0 765
PIONEER NAT RES CO COM 723787107 39 256 SH   SOLE 0 0 0 39
VERISK ANALYTICS INC COM 92345Y106 19 129 SH   SOLE 0 0 0 19
TOWNEBANK PORTSMOUTH VA COM 89214p109 3 119 SH   SOLE 0 0 0 3
ATLASSIAN CORP PLC CL A G06242104 52 394 SH   SOLE 0 0 0 52
CADENCE DESIGN SYSTEM INC COM 127387108 30 424 SH   SOLE 0 0 0 30
ADOBE INC COM 00724F101 849 2,880 SH   SOLE 0 0 0 849
MOLINA HEALTHCARE INC COM 60855R100 49 345 SH   SOLE 0 0 0 49
CVB FINL CORP COM 126600105 1 49 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 277 4,101 SH   SOLE 0 0 0 277
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
M AND T BK CORP COM 55261F104 46 270 SH   SOLE 0 0 0 46
FERRO CORP COM 315405100 3 190 SH   SOLE 0 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 130 3,036 SH   SOLE 0 0 0 130
NUTANIX INC CL A 67059N108 18 709 SH   SOLE 0 0 0 18
WESCO INTL INC COM 95082P105 1 26 SH   SOLE 0 0 0 1
SAGE THERAPEUTICS INC COM 78667J108 62 340 SH   SOLE 0 0 0 62
BALCHEM CORP COM 057665200 2 20 SH   SOLE 0 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 21 744 SH   SOLE 0 0 0 21
WESTERN UN CO COM 959802109 8 422 SH   SOLE 0 0 0 8
FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH   SOLE 0 0 0 1
SINCLAIR BROADCAST GROUP INC CL A 829226109 15 275 SH   SOLE 0 0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,232 SH   SOLE 0 0 0 69
IQVIA HLDGS INC COM 46266C105 64 399 SH   SOLE 0 0 0 64
DECKERS OUTDOOR CORP COM 243537107 5 29 SH   SOLE 0 0 0 5
CYRUSONE INC COM 23283R100 6 111 SH   SOLE 0 0 0 6
GENTEX CORP COM 371901109 58 2,360 SH   SOLE 0 0 0 58
AMERICAN WTR WKS CO INC NEW COM 030420103 254 2,189 SH   SOLE 0 0 0 254
WORLDPAY INC CL A 981558109 58 474 SH   SOLE 0 0 0 58
L BRANDS INC COM 501797104 3 112 SH   SOLE 0 0 0 3
BERRY GLOBAL GROUP INC COM 08579W103 47 900 SH   SOLE 0 0 0 47
ISHARES TR CORE US AGGBD ET 464287226 493 4,423 SH   SOLE 0 0 0 493
NORTHWESTERN CORP COM NEW 668074305 3 45 SH   SOLE 0 0 0 3
URBAN OUTFITTERS INC COM 917047102 1 48 SH   SOLE 0 0 0 1
ISHARES TR RUS 1000 ETF 464287622 1,649 10,131 SH   SOLE 0 1,649 0 0
QUALCOMM INC COM 747525103 99 1,301 SH   SOLE 0 0 0 99
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,182 80,408 SH   SOLE 0 0 0 8,182
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2,666 SH   SOLE 0 0 0 169
MKS INSTRUMENT INC COM 55306N104 5 66 SH   SOLE 0 0 0 5
CANTEL MEDICAL CORP COM 138098108 2 26 SH   SOLE 0 0 0 2
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 305 SH   SOLE 0 0 0 12
COLFAX CORP COM 194014106 4 139 SH   SOLE 0 0 0 4
SUN LIFE FINL INC COM 866796105 77 1,860 SH   SOLE 0 0 0 77
AQUA AMERICA INC COM 03836W103 13 318 SH   SOLE 0 0 0 13
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 3,495 SH   SOLE 0 0 0 12
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42 11,131 SH   SOLE 0 0 0 42
UNITED TECHNOLOGIES CORP COM 913017109 209 1,607 SH   SOLE 0 0 0 209
SHERWIN WILLIAMS CO COM 824348106 134 292 SH   SOLE 0 0 0 134
FLOWSERVE CORP COM 34354P105 15 291 SH   SOLE 0 0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   SOLE 0 0 0 2
MAGNA INTL INC COM 559222401 66 1,338 SH   SOLE 0 0 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111 869 SH   SOLE 0 0 0 111
KB HOME COM 48666K109 1 48 SH   SOLE 0 0 0 1
FACEBOOK INC CL A 30303M102 1,045 5,415 SH   SOLE 0 0 0 1,045
URSTADT BIDDLE PPTYS INC CL A 917286205 2 89 SH   SOLE 0 0 0 2
GLOBAL PMTS INC COM 37940X102 41 259 SH   SOLE 0 0 0 41
FIRST BUSEY CORP COM NEW 319383204 9 337 SH   SOLE 0 0 0 9
APERGY CORP COM 03755L104 23 687 SH   SOLE 0 0 0 23
MILLER HERMAN INC COM 600544100 1 30 SH   SOLE 0 0 0 1
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 13 536 SH   SOLE 0 0 0 13
JETBLUE AWYS CORP COM 477143101 5 269 SH   SOLE 0 0 0 5
HURCO COMPANIES INC COM 447324104 1 23 SH   SOLE 0 0 0 1
CALIFORNIA WTR SVC GROUP COM 130788102 2 36 SH   SOLE 0 0 0 2
HOLLYFRONTIER CORP COM 436106108 15 316 SH   SOLE 0 0 0 15
AMERICAN FINL GROUP INC OHIO COM 025932104 12 118 SH   SOLE 0 0 0 12
HANCOCK WHITNEY CORPORATION COM 410120109 2 47 SH   SOLE 0 0 0 2
TECH DATA CORP COM 878237106 3 30 SH   SOLE 0 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103 42,291 822,141 SH   SOLE 0 0 0 42,291
ISHARES TR CORE SANDP US GWT 464287671 13 202 SH   SOLE 0 0 0 13
SOTHEBYS COM 835898107 6 110 SH   SOLE 0 0 0 6
NUVASIVE INC COM 670704105 1 22 SH   SOLE 0 0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103 25 359 SH   SOLE 0 0 0 25
CAPITAL ONE FINL CORP COM 14040H105 115 1,265 SH   SOLE 0 0 0 115
DISNEY WALT CO COM DISNEY 254687106 1,045 7,486 SH   SOLE 0 0 0 1,045
OCCIDENTAL PETE CORP COM 674599105 32 638 SH   SOLE 0 0 0 32
MOMO INC ADR 60879B107 8 231 SH   SOLE 0 0 0 8
GANNETT CO INC COM 36473H104 4 466 SH   SOLE 0 0 0 4
BROADCOM INC COM 11135f101 191 665 SH   SOLE 0 0 0 191
ALLERGAN PLC SHS G0177J108 47 280 SH   SOLE 0 0 0 47
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 27 SH   SOLE 0 0 0 3
INGREDION INC COM 457187102 5 62 SH   SOLE 0 0 0 5
PGANDE CORP COM 69331C108 5 232 SH   SOLE 0 0 0 5
TOOTSIE ROLL INDS INC COM 890516107 1 16 SH   SOLE 0 0 0 1
CARS COM INC COM 14575E105 7 359 SH   SOLE 0 0 0 7
ENCANA CORP COM 292505104 8 1,625 SH   SOLE 0 0 0 8
NEOGEN CORP COM 640491106 2 33 SH   SOLE 0 0 0 2
BED BATH AND BEYOND INC COM 075896100 1 69 SH   SOLE 0 0 0 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19 3,932 SH   SOLE 0 0 0 19
AVERY DENNISON CORP COM 053611109 18 153 SH   SOLE 0 0 0 18
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2,340 SH   SOLE 0 0 0 284
EVERCORE INC CLASS A 29977A105 26 288 SH   SOLE 0 0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 661 4,045 SH   SOLE 0 0 0 661
EL PASO ELEC CO COM NEW 283677854 2 30 SH   SOLE 0 0 0 2
WEIBO CORP SPONSORED ADR 948596101 26 593 SH   SOLE 0 0 0 26
LOCKHEED MARTIN CORP COM 539830109 85 234 SH   SOLE 0 0 0 85
GRACO INC COM 384109104 48 951 SH   SOLE 0 0 0 48
PALO ALTO NETWORKS INC COM 697435105 69 340 SH   SOLE 0 0 0 69
HEARTLAND FINL USA INC COM 42234Q102 5 110 SH   SOLE 0 0 0 5
QORVO INC COM 74736K101 31 472 SH   SOLE 0 0 0 31
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,371 SH   SOLE 0 0 0 211
KROGER CO COM 501044101 24 1,123 SH   SOLE 0 0 0 24
CARTERS INC COM 146229109 10 103 SH   SOLE 0 0 0 10
DISH NETWORK CORP CL A 25470M109 2 56 SH   SOLE 0 0 0 2
PNM RES INC COM 69349H107 3 53 SH   SOLE 0 0 0 3
DR REDDYS LABS LTD ADR 256135203 32 861 SH   SOLE 0 0 0 32
XCEL ENERGY INC COM 98389B100 73 1,232 SH   SOLE 0 0 0 73
INTUIT COM 461202103 458 1,751 SH   SOLE 0 0 0 458
EATON CORP PLC SHS G29183103 110 1,315 SH   SOLE 0 0 0 110
VAIL RESORTS INC COM 91879Q109 15 65 SH   SOLE 0 0 0 15
REPLIGEN CORP COM 759916109 3 31 SH   SOLE 0 0 0 3
GILDAN ACTIVEWEAR INC COM 375916103 50 1,298 SH   SOLE 0 0 0 50
EBAY INC COM 278642103 48 1,222 SH   SOLE 0 0 0 48
AECOM COM 00766T100 3 83 SH   SOLE 0 0 0 3
VANGUARD STAR FD VG TL INTL STK F 921909768 13 253 SH   SOLE 0 0 0 13
SIGNET JEWELERS LIMITED SHS G81276100 1 55 SH   SOLE 0 0 0 1
LKQ CORP COM 501889208 10 364 SH   SOLE 0 0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 18 163 SH   SOLE 0 0 0 18
CTS CORP COM 126501105 2 59 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 30 695 SH   SOLE 0 0 0 30
INTEL CORP COM 458140100 564 11,781 SH   SOLE 0 0 0 564
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2,201 SH   SOLE 0 0 0 30
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 30 SH   SOLE 0 0 0 3
INNOPHOS HOLDINGS INC COM 45774N108 2 76 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 2,258 SH   SOLE 0 0 0 339
COGENT COMMUNICATIONS HLDGS COM NEW 19239v302 1 12 SH   SOLE 0 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 1,203 21,060 SH   SOLE 0 0 0 1,203
CBOE GLOBAL MARKETS INC COM 12503M108 5 46 SH   SOLE 0 0 0 5
STRYKER CORP COM 863667101 130 632 SH   SOLE 0 0 0 130
ARCHER DANIELS MIDLAND CO COM 039483102 37 917 SH   SOLE 0 0 0 37
WEX INC COM 96208T104 2 10 SH   SOLE 0 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 5 16 SH   SOLE 0 0 0 5
PREFERRED APT CMNTYS INC COM 74039L103 1 42 SH   SOLE 0 0 0 1
AUTOLIV INC COM 052800109 5 75 SH   SOLE 0 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 7 48 SH   SOLE 0 0 0 7
HAEMONETICS CORP COM 405024100 3 21 SH   SOLE 0 0 0 3
SQUARE INC CL A 852234103 13 181 SH   SOLE 0 0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 7,194 SH   SOLE 0 0 0 108
MASONITE INTL CORP NEW COM 575385109 3 51 SH   SOLE 0 0 0 3
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 20 SH   SOLE 0 0 0 3
THIRD PT REINS LTD COM G8827U100 1 87 SH   SOLE 0 0 0 1
ECOPETROL S A SPONSORED ADS 279158109 2 106 SH   SOLE 0 0 0 2
CORNERSTONE ONDEMAND INC COM 21925Y103 20 349 SH   SOLE 0 0 0 20
COOPER TIRE AND RUBR CO COM 216831107 1 23 SH   SOLE 0 0 0 1
MDU RES GROUP INC COM 552690109 4 152 SH   SOLE 0 0 0 4
FINISAR CORP COM NEW 31787A507 1 49 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 7 40 SH   SOLE 0 0 0 7
CINTAS CORP COM 172908105 47 198 SH   SOLE 0 0 0 47
FOUR CORNERS PPTY TR INC COM 35086T109 8 311 SH   SOLE 0 0 0 8
JD COM INC SPON ADR CL A 47215P106 27 893 SH   SOLE 0 0 0 27
FIRST AMERN FINL CORP COM 31847r102 29 531 SH   SOLE 0 0 0 29
AIR PRODS AND CHEMS INC COM 009158106 156 691 SH   SOLE 0 0 0 156
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 1,730 SH   SOLE 0 0 0 9
HUAZHU GROUP LTD SPONSORED ADS 44332N106 35 963 SH   SOLE 0 0 0 35
CORNING INC COM 219350105 62 1,870 SH   SOLE 0 0 0 62
WIPRO LTD SPON ADR 1 SH 97651M109 152 35,010 SH   SOLE 0 0 0 152
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 351 SH   SOLE 0 0 0 55
TEAM INC COM 878155100 1 37 SH   SOLE 0 0 0 1
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH   SOLE 0 0 0 1
SEMTECH CORP COM 816850101 30 628 SH   SOLE 0 0 0 30
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 151 SH   SOLE 0 0 0 5
ENI S P A SPONSORED ADR 26874R108 30 894 SH   SOLE 0 0 0 30
CARNIVAL CORP UNIT 99/99/9999 143658300 175 3,765 SH   SOLE 0 0 0 175
APTARGROUP INC COM 038336103 193 1,555 SH   SOLE 0 0 0 193
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 4,391 SH   SOLE 0 0 0 24
OGE ENERGY CORP COM 670837103 29 685 SH   SOLE 0 0 0 29
MICROSOFT CORP COM 594918104 5,035 37,589 SH   SOLE 0 0 0 5,035
APARTMENT INVT AND MGMT CO CL A 03748R754 8 158 SH   SOLE 0 0 0 8
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   SOLE 0 0 0 2
BLACKBERRY LTD COM 09228F103 1 154 SH   SOLE 0 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,837 SH   SOLE 0 0 0 391
PERRIGO CO PLC SHS G97822103 21 432 SH   SOLE 0 0 0 21
HUNTSMAN CORP COM 447011107 7 330 SH   SOLE 0 0 0 7
KENNAMETAL INC COM 489170100 3 94 SH   SOLE 0 0 0 3
CMS ENERGY CORP COM 125896100 62 1,067 SH   SOLE 0 0 0 62
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 401 SH   SOLE 0 0 0 11
GENERAL ELECTRIC CO COM 369604103 206 19,621 SH   SOLE 0 0 0 206
BRINKER INTL INC COM 109641100 1 16 SH   SOLE 0 0 0 1
COCA COLA CO COM 191216100 652 12,803 SH   SOLE 0 0 0 652
TARGET CORP COM 87612E106 175 2,017 SH   SOLE 0 0 0 175
SYSCO CORP COM 871829107 52 733 SH   SOLE 0 0 0 52
STEEL DYNAMICS INC COM 858119100 21 711 SH   SOLE 0 0 0 21
TEMPUR SEALY INTL INC COM 88023u101 1 20 SH   SOLE 0 0 0 1
FARO TECHNOLOGIES INC COM 311642102 1 23 SH   SOLE 0 0 0 1
ANSYS INC COM 03662Q105 12 60 SH   SOLE 0 0 0 12
CAMDEN PPTY TR SH BEN INT 133131102 23 222 SH   SOLE 0 0 0 23
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 221 SH   SOLE 0 0 0 25
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 58 SH   SOLE 0 0 0 2
BIOTELEMETRY INC COM 090672106 1 23 SH   SOLE 0 0 0 1
SLM CORP COM 78442P106 3 329 SH   SOLE 0 0 0 3
AGNC INVT CORP COM 00123q104 3 164 SH   SOLE 0 0 0 3
SONY CORP SPONSORED ADR 835699307 80 1,518 SH   SOLE 0 0 0 80
GENUINE PARTS CO COM 372460105 13 121 SH   SOLE 0 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 894 SH   SOLE 0 0 0 49
EMERSON ELEC CO COM 291011104 260 3,898 SH   SOLE 0 0 0 260
BRINKS CO COM 109696104 2 23 SH   SOLE 0 0 0 2
CORELOGIC INC COM 21871D103 1 25 SH   SOLE 0 0 0 1
KOHLS CORP COM 500255104 52 1,104 SH   SOLE 0 0 0 52
ARROW ELECTRS INC COM 042735100 10 138 SH   SOLE 0 0 0 10
AGIOS PHARMACEUTICALS INC COM 00847X104 5 99 SH   SOLE 0 0 0 5
DESIGNER BRANDS INC CL A 250565108 1 58 SH   SOLE 0 0 0 1
TIMKENSTEEL CORP COM 887399103 2 210 SH   SOLE 0 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 29 642 SH   SOLE 0 0 0 29
POTBELLY CORP COM 73754Y100 1 228 SH   SOLE 0 0 0 1
COMPASS MINERALS INTL INC COM 20451N101 2 35 SH   SOLE 0 0 0 2
MICRON TECHNOLOGY INC COM 595112103 39 1,023 SH   SOLE 0 0 0 39
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 483 SH   SOLE 0 0 0 4
VEDANTA LTD SPONSORED ADR 92242Y100 32 3,151 SH   SOLE 0 0 0 32
COPA HOLDINGS SA CL A P31076105 7 70 SH   SOLE 0 0 0 7
STAG INDL INC COM 85254J102 5 159 SH   SOLE 0 0 0 5
SMITH A O CORP COM 831865209 40 851 SH   SOLE 0 0 0 40
LOGMEIN INC COM 54142L109 3 41 SH   SOLE 0 0 0 3
BEST BUY INC COM 086516101 59 846 SH   SOLE 0 0 0 59
BRUNSWICK CORP COM 117043109 2 44 SH   SOLE 0 0 0 2
PRA GROUP INC COM 69354N106 2 58 SH   SOLE 0 0 0 2
APPLIED MATLS INC COM 038222105 275 6,134 SH   SOLE 0 0 0 275
CREDICORP LTD COM G2519Y108 8 37 SH   SOLE 0 0 0 8
JBG SMITH PPTYS COM 46590V100 2 61 SH   SOLE 0 0 0 2
KELLY SVCS INC CL A 488152208 1 20 SH   SOLE 0 0 0 1
VIKING THERAPEUTICS INC COM 92686J106 10 1,217 SH   SOLE 0 0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 268 SH   SOLE 0 0 0 19
MACERICH CO COM 554382101 37 1,093 SH   SOLE 0 0 0 37
BERKLEY W R CORP COM 084423102 14 207 SH   SOLE 0 0 0 14
ANALOG DEVICES INC COM 032654105 218 1,929 SH   SOLE 0 0 0 218
GENERAL MTRS CO COM 37045V100 48 1,238 SH   SOLE 0 0 0 48
UNITED RENTALS INC COM 911363109 80 603 SH   SOLE 0 0 0 80
RINGCENTRAL INC CL A 76680R206 1 6 SH   SOLE 0 0 0 1
DYCOM INDS INC COM 267475101 1 10 SH   SOLE 0 0 0 1
EAST WEST BANCORP INC COM 27579R104 14 298 SH   SOLE 0 0 0 14
VEECO INSTRS INC DEL COM 922417100 1 48 SH   SOLE 0 0 0 1
NEW JERSEY RES COM 646025106 1 12 SH   SOLE 0 0 0 1
HEICO CORP NEW COM 422806109 2 13 SH   SOLE 0 0 0 2
KILROY RLTY CORP COM 49427F108 3 36 SH   SOLE 0 0 0 3
ATANDT INC COM 00206R102 364 10,872 SH   SOLE 0 0 0 364
MACK CALI RLTY CORP COM 554489104 2 75 SH   SOLE 0 0 0 2
HMS HLDGS CORP COM 40425J101 1 38 SH   SOLE 0 0 0 1
GREAT SOUTHN BANCORP INC COM 390905107 4 65 SH   SOLE 0 0 0 4
SILGAN HOLDINGS INC COM 827048109 1 39 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM 718172109 251 3,196 SH   SOLE 0 0 0 251
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1,766 SH   SOLE 0 0 0 27
SL GREEN RLTY CORP COM 78440X101 1 10 SH   SOLE 0 0 0 1
SKECHERS U S A INC CL A 830566105 1 31 SH   SOLE 0 0 0 1
SABRA HEALTH CARE REIT INC COM 78573L106 2 104 SH   SOLE 0 0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,419 SH   SOLE 0 0 0 122
ATMOS ENERGY CORP COM 049560105 32 305 SH   SOLE 0 0 0 32
MARSH AND MCLENNAN COS INC COM 571748102 192 1,920 SH   SOLE 0 0 0 192
OLIN CORP COM PAR $1 680665205 1 54 SH   SOLE 0 0 0 1
HEALTHCARE RLTY TR COM 421946104 13 403 SH   SOLE 0 0 0 13
AVISTA CORP COM 05379B107 3 65 SH   SOLE 0 0 0 3
COMMUNITY TR BANCORP INC COM 204149108 1 31 SH   SOLE 0 0 0 1
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 106 1,730 SH   SOLE 0 0 0 106
DEXCOM INC COM 252131107 19 124 SH   SOLE 0 0 0 19
CAMECO CORP COM 13321L108 3 285 SH   SOLE 0 0 0 3
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 64 SH   SOLE 0 0 0 1
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 458 SH   SOLE 0 0 0 3
IRON MTN INC NEW COM 46284v101 9 293 SH   SOLE 0 0 0 9
MEDIDATA SOLUTIONS INC COM 58471A105 2 25 SH   SOLE 0 0 0 2
WEBSTER FINL CORP CONN COM 947890109 3 56 SH   SOLE 0 0 0 3
LIBERTY GLOBAL PLC SHS CL C G5480U120 61 2,288 SH   SOLE 0 0 0 61
CSX CORP COM 126408103 233 3,013 SH   SOLE 0 0 0 233
VENTAS INC COM 92276F100 35 517 SH   SOLE 0 0 0 35
WOLVERINE WORLD WIDE INC COM 978097103 1 33 SH   SOLE 0 0 0 1
COLGATE PALMOLIVE CO COM 194162103 376 5,240 SH   SOLE 0 0 0 376
BCE INC COM NEW 05534B760 14 307 SH   SOLE 0 0 0 14
ALLEGHANY CORP DEL COM 017175100 136 199 SH   SOLE 0 0 0 136
EVEREST RE GROUP LTD COM G3223R108 3 13 SH   SOLE 0 0 0 3
CABOT MICROELECTRONICS CORP COM 12709P103 1 12 SH   SOLE 0 0 0 1
BGC PARTNERS INC CL A 05541T101 2 343 SH   SOLE 0 0 0 2
SKYWEST INC COM 830879102 2 28 SH   SOLE 0 0 0 2
WESTROCK CO COM 96145D105 15 400 SH   SOLE 0 0 0 15
TORO CO COM 891092108 11 164 SH   SOLE 0 0 0 11
MICHAELS COS INC COM 59408Q106 1 113 SH   SOLE 0 0 0 1
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 35 SH   SOLE 0 0 0 1
HONDA MOTOR LTD AMERN SHS 438128308 31 1,192 SH   SOLE 0 0 0 31
CONCHO RES INC COM 20605P101 19 184 SH   SOLE 0 0 0 19
GULFPORT ENERGY CORP COM NEW 402635304 1 241 SH   SOLE 0 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676 17,266 SH   SOLE 0 0 0 676
BANCO SANTANDER SA ADR 05964H105 30 6,510 SH   SOLE 0 0 0 30
IMPINJ INC COM 453204109 114 4,000 SH   SOLE 0 0 0 114
HUB GROUP INC CL A 443320106 1 27 SH   SOLE 0 0 0 1
LANCASTER COLONY CORP COM 513847103 1 4 SH   SOLE 0 0 0 1
HARRIS CORP DEL COM 413875105 32 169 SH   SOLE 0 0 0 32
EQUINIX INC COM 29444U700 86 170 SH   SOLE 0 0 0 86
MASTERCARD INC CL A 57636Q104 728 2,751 SH   SOLE 0 0 0 728
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 88 SH   SOLE 0 0 0 2
PATRICK INDS INC COM 703343103 1 25 SH   SOLE 0 0 0 1
AMERICAN WOODMARK CORPORATIO COM 030506109 1 13 SH   SOLE 0 0 0 1
XYLEM INC COM 98419M100 16 191 SH   SOLE 0 0 0 16
SUNCOKE ENERGY INC COM 86722A103 2 206 SH   SOLE 0 0 0 2
ENERGIZER HLDGS INC NEW COM 29272w109 1 30 SH   SOLE 0 0 0 1
ROKU INC COM CL A 77543R102 1 15 SH   SOLE 0 0 0 1
PROTECTIVE INS CORP CL B 74368L203 1 67 SH   SOLE 0 0 0 1
MCDONALDS CORP COM 580135101 657 3,166 SH   SOLE 0 0 0 657
ELBIT SYS LTD ORD M3760D101 5 34 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1,597 SH   SOLE 0 0 0 215
SOUTHERN COPPER CORP COM 84265V105 15 390 SH   SOLE 0 0 0 15
ENVESTNET INC COM 29404K106 37 540 SH   SOLE 0 0 0 37
AXON ENTERPRISE INC COM 05464C101 1 18 SH   SOLE 0 0 0 1
VALE S A SPONSORED ADS 91912E105 23 1,689 SH   SOLE 0 0 0 23
GENERAL DYNAMICS CORP COM 369550108 157 866 SH   SOLE 0 0 0 157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 13,048 SH   SOLE 0 0 0 544
EXELIXIS INC COM 30161Q104 66 3,099 SH   SOLE 0 0 0 66
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 160 SH   SOLE 0 0 0 2
TREX CO INC COM 89531P105 1 18 SH   SOLE 0 0 0 1
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   SOLE 0 0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 25 2,177 SH   SOLE 0 0 0 25
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 1,444 SH   SOLE 0 0 0 16
ELANCO ANIMAL HEALTH INC COM 28414H103 9 270 SH   SOLE 0 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 129 2,412 SH   SOLE 0 0 0 129
INTL PAPER CO COM 460146103 80 1,848 SH   SOLE 0 0 0 80
HAYNES INTERNATIONAL INC COM NEW 420877201 2 51 SH   SOLE 0 0 0 2
TURQUOISE HILL RES LTD COM 900435108 2 1,604 SH   SOLE 0 0 0 2
SEI INVESTMENTS CO COM 784117103 28 494 SH   SOLE 0 0 0 28
F5 NETWORKS INC COM 315616102 2 13 SH   SOLE 0 0 0 2
REDWOOD TR INC COM 758075402 3 208 SH   SOLE 0 0 0 3
MADDEN STEVEN LTD COM 556269108 1 31 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785 3,681 SH   SOLE 0 0 0 785
ADVANCED DISP SVCS INC DEL COM 00790X101 1 33 SH   SOLE 0 0 0 1
FNB CORP PA COM 302520101 4 337 SH   SOLE 0 0 0 4
STANLEY BLACK AND DECKER INC COM 854502101 90 619 SH   SOLE 0 0 0 90
INVITATION HOMES INC COM 46187W107 2 81 SH   SOLE 0 0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 728 SH   SOLE 0 0 0 13
ESSEX PPTY TR INC COM 297178105 6 19 SH   SOLE 0 0 0 6
ADIENT PLC ORD SHS G0084W101 9 365 SH   SOLE 0 0 0 9
TWITTER INC COM 90184L102 28 789 SH   SOLE 0 0 0 28
ADTRAN INC COM 00738A106 2 107 SH   SOLE 0 0 0 2
NBT BANCORP INC COM 628778102 10 267 SH   SOLE 0 0 0 10
PRA HEALTH SCIENCES INC COM 69354M108 5 47 SH   SOLE 0 0 0 5
DEUTSCHE BANK AG NAMEN AKT D18190898 3 359 SH   SOLE 0 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 900 SH   SOLE 0 0 0 68
BAKER HUGHES A GE CO CL A 05722G100 19 779 SH   SOLE 0 0 0 19
MFA FINL INC COM 55272X102 8 1,113 SH   SOLE 0 0 0 8
GENPACT LIMITED SHS G3922B107 13 345 SH   SOLE 0 0 0 13
GENERAL MLS INC COM 370334104 109 2,083 SH   SOLE 0 0 0 109
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 16 SH   SOLE 0 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 18 172 SH   SOLE 0 0 0 18
ACTIVISION BLIZZARD INC COM 00507V109 93 1,972 SH   SOLE 0 0 0 93
RLI CORP COM 749607107 1 17 SH   SOLE 0 0 0 1
LENNAR CORP CL A 526057104 20 412 SH   SOLE 0 0 0 20
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 1,446 SH   SOLE 0 0 0 38
BLUEPRINT MEDICINES CORP COM 09627Y109 1 12 SH   SOLE 0 0 0 1
CROCS INC COM 227046109 1 37 SH   SOLE 0 0 0 1
PROCTER AND GAMBLE CO COM 742718109 880 8,027 SH   SOLE 0 0 0 880
NORTHERN TR CORP COM 665859104 242 2,694 SH   SOLE 0 0 0 242
SEATTLE GENETICS INC COM 812578102 13 191 SH   SOLE 0 0 0 13
TRIBUNE MEDIA CO CL A 896047503 1 16 SH   SOLE 0 0 0 1
LINDE PLC SHS G5494J103 287 1,429 SH   SOLE 0 0 0 287
CAMPBELL SOUP CO COM 134429109 22 538 SH   SOLE 0 0 0 22
ALLEGION PUB LTD CO ORD SHS G0176J109 2 17 SH   SOLE 0 0 0 2
OLYMPIC STEEL INC COM 68162K106 3 216 SH   SOLE 0 0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH   SOLE 0 0 0 19
HALOZYME THERAPEUTICS INC COM 40637H109 4 214 SH   SOLE 0 0 0 4
COPART INC COM 217204106 131 1,759 SH   SOLE 0 0 0 131
MSG NETWORK INC CL A 553573106 2 87 SH   SOLE 0 0 0 2
IRHYTHM TECHNOLOGIES INC COM 450056106 22 277 SH   SOLE 0 0 0 22
TREEHOUSE FOODS INC COM 89469A104 9 163 SH   SOLE 0 0 0 9
DICKS SPORTING GOODS INC COM 253393102 1 31 SH   SOLE 0 0 0 1
US BANCORP DEL COM NEW 902973304 394 7,528 SH   SOLE 0 0 0 394
NOKIA CORP SPONSORED ADR 654902204 248 49,493 SH   SOLE 0 0 0 248
GREENBRIER COS INC COM 393657101 1 38 SH   SOLE 0 0 0 1
J2 GLOBAL INC COM 48123V102 1 13 SH   SOLE 0 0 0 1
BBANDT CORP COM 054937107 98 1,994 SH   SOLE 0 0 0 98
CBS CORP NEW CL B 124857202 15 304 SH   SOLE 0 0 0 15
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 20 1,797 SH   SOLE 0 0 0 20
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1 15 SH   SOLE 0 0 0 1
EXPRESS INC COM 30219E103 1 329 SH   SOLE 0 0 0 1
PLANTRONICS INC NEW COM 727493108 3 90 SH   SOLE 0 0 0 3
KRATON CORPORATION COM 50077c106 1 29 SH   SOLE 0 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,368 SH   SOLE 0 0 0 226
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH   SOLE 0 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 72 SH   SOLE 0 0 0 7
PORTOLA PHARMACEUTICALS INC COM 737010108 36 1,338 SH   SOLE 0 0 0 36
TRANSUNION COM 89400J107 4 48 SH   SOLE 0 0 0 4
M D C HLDGS INC COM 552676108 2 52 SH   SOLE 0 0 0 2
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 1,405 SH   SOLE 0 0 0 17
CDN IMPERIAL BK COMM TORONTO COM 136069101 62 786 SH   SOLE 0 0 0 62
NORTHROP GRUMMAN CORP COM 666807102 75 233 SH   SOLE 0 0 0 75
LINCOLN NATL CORP IND COM 534187109 89 1,383 SH   SOLE 0 0 0 89
VIACOM INC NEW CL B 92553P201 11 376 SH   SOLE 0 0 0 11
POLYONE CORP COM 73179P106 2 70 SH   SOLE 0 0 0 2
NUTRIEN LTD COM 67077M108 58 1,085 SH   SOLE 0 0 0 58
ABIOMED INC COM 003654100 51 196 SH   SOLE 0 0 0 51
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 44 768 SH   SOLE 0 0 0 44
BIO RAD LABS INC CL A 090572207 3 10 SH   SOLE 0 0 0 3
RED HAT INC COM 756577102 58 307 SH   SOLE 0 0 0 58
VERTEX PHARMACEUTICALS INC COM 92532F100 175 957 SH   SOLE 0 0 0 175
ONE GAS INC COM 68235P108 3 36 SH   SOLE 0 0 0 3
INGERSOLL-RAND PLC SHS g47791101 79 624 SH   SOLE 0 0 0 79
SPIRE INC COM 84857L101 4 42 SH   SOLE 0 0 0 4
PROLOGIS INC COM 74340W103 128 1,601 SH   SOLE 0 0 0 128
DEERE AND CO COM 244199105 131 788 SH   SOLE 0 0 0 131
POTLATCHDELTIC CORPORATION COM 737630103 1 29 SH   SOLE 0 0 0 1
FIRSTENERGY CORP COM 337932107 24 565 SH   SOLE 0 0 0 24
NIELSEN HLDGS PLC SHS EUR G6518L108 13 582 SH   SOLE 0 0 0 13
QUANTA SVCS INC COM 74762E102 5 130 SH   SOLE 0 0 0 5
QUAKER CHEM CORP COM 747316107 2 9 SH   SOLE 0 0 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1,256 SH   SOLE 0 0 0 74
WORKDAY INC CL A 98138H101 105 510 SH   SOLE 0 0 0 105
MULTI COLOR CORP COM 625383104 1 19 SH   SOLE 0 0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100 5 148 SH   SOLE 0 0 0 5
NATIONAL RETAIL PPTYS INC COM 637417106 31 586 SH   SOLE 0 0 0 31
ISHARES TR SELECT DIVID ETF 464287168 508 5,104 SH   SOLE 0 0 0 508
UNILEVER PLC SPON ADR NEW 904767704 24 388 SH   SOLE 0 0 0 24
LENNOX INTL INC COM 526107107 4 16 SH   SOLE 0 0 0 4
ALLSTATE CORP COM 020002101 81 800 SH   SOLE 0 0 0 81
L3 TECHNOLOGIES INC COM 502413107 40 162 SH   SOLE 0 0 0 40
BANK OF NT BUTTERFIELDANDSON L SHS NEW G0772R208 26 780 SH   SOLE 0 0 0 26
AGCO CORP COM 001084102 2 28 SH   SOLE 0 0 0 2
TWILIO INC CL A 90138F102 57 416 SH   SOLE 0 0 0 57
HORIZON BANCORP INC COM 440407104 6 365 SH   SOLE 0 0 0 6
DOUGLAS EMMETT INC COM 25960P109 9 229 SH   SOLE 0 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 2 26 SH   SOLE 0 0 0 2
ALTRIA GROUP INC COM 02209S103 330 6,960 SH   SOLE 0 0 0 330
AUTONATION INC COM 05329W102 3 77 SH   SOLE 0 0 0 3
BIG LOTS INC COM 089302103 2 55 SH   SOLE 0 0 0 2
SELECT MED HLDGS CORP COM 81619Q105 3 161 SH   SOLE 0 0 0 3
CATERPILLAR INC DEL COM 149123101 269 1,976 SH   SOLE 0 0 0 269
PRICE T ROWE GROUP INC COM 74144t108 224 2,042 SH   SOLE 0 0 0 224
W P CAREY INC COM 92936U109 12 142 SH   SOLE 0 0 0 12
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 28 457 SH   SOLE 0 0 0 28
AGILYSYS INC COM 00847J105 2 70 SH   SOLE 0 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 86 164 SH   SOLE 0 0 0 86
CITIGROUP INC COM NEW 172967424 455 6,498 SH   SOLE 0 0 0 455
CANON INC SPONSORED ADR 138006309 59 2,026 SH   SOLE 0 0 0 59
YUM CHINA HLDGS INC COM 98850P109 320 6,917 SH   SOLE 0 0 0 320
CHUBB LIMITED COM H1467J104 559 3,798 SH   SOLE 0 0 0 559
TOLL BROTHERS INC COM 889478103 10 275 SH   SOLE 0 0 0 10
GREEN DOT CORP CL A 39304D102 1 24 SH   SOLE 0 0 0 1
CANADIAN PAC RY LTD COM 13645t100 344 1,461 SH   SOLE 0 0 0 344
VERSUM MATLS INC COM 92532W103 8 154 SH   SOLE 0 0 0 8
CHESAPEAKE ENERGY CORP COM 165167107 1 354 SH   SOLE 0 0 0 1
CHURCHILL DOWNS INC COM 171484108 25 215 SH   SOLE 0 0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 3 12 SH   SOLE 0 0 0 3
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 10 256 SH   SOLE 0 0 0 10
ENCORE CAP GROUP INC COM 292554102 1 32 SH   SOLE 0 0 0 1
EOG RES INC COM 26875P101 60 646 SH   SOLE 0 0 0 60
SABRE CORP COM 78573M104 6 262 SH   SOLE 0 0 0 6
BAOZUN INC SPONSORED ADR 06684L103 3 51 SH   SOLE 0 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 155 528 SH   SOLE 0 0 0 155
SBA COMMUNICATIONS CORP NEW CL A 78410g104 65 289 SH   SOLE 0 0 0 65
FTI CONSULTING INC COM 302941109 1 8 SH   SOLE 0 0 0 1
MONRO INC COM 610236101 1 11 SH   SOLE 0 0 0 1
VISHAY INTERTECHNOLOGY INC COM 928298108 9 565 SH   SOLE 0 0 0 9
KLA-TENCOR CORP COM 482480100 61 513 SH   SOLE 0 0 0 61
MOTOROLA SOLUTIONS INC COM NEW 620076307 80 481 SH   SOLE 0 0 0 80
TRUSTCO BK CORP N Y COM 898349105 6 772 SH   SOLE 0 0 0 6
PINDUODUO INC SPONSORED ADS 722304102 1 57 SH   SOLE 0 0 0 1
BANK NEW YORK MELLON CORP COM 064058100 204 4,610 SH   SOLE 0 0 0 204
DTE ENERGY CO COM 233331107 43 335 SH   SOLE 0 0 0 43
CATCHMARK TIMBER TR INC CL A 14912Y202 1 69 SH   SOLE 0 0 0 1
VONAGE HLDGS CORP COM 92886T201 1 47 SH   SOLE 0 0 0 1
WALKER AND DUNLOP INC COM 93148P102 2 33 SH   SOLE 0 0 0 2
BHP GROUP PLC SPONSORED ADR 05545E209 22 430 SH   SOLE 0 0 0 22
CASEYS GEN STORES INC COM 147528103 5 34 SH   SOLE 0 0 0 5
STORE CAP CORP COM 862121100 5 147 SH   SOLE 0 0 0 5
ATHENEX INC COM 04685N103 1 54 SH   SOLE 0 0 0 1
MANPOWERGROUP INC COM 56418H100 22 232 SH   SOLE 0 0 0 22
MYRIAD GENETICS INC COM 62855j104 4 140 SH   SOLE 0 0 0 4
CONTINENTAL RESOURCES INC COM 212015101 7 169 SH   SOLE 0 0 0 7
ALTRA INDL MOTION CORP COM 02208R106 1 38 SH   SOLE 0 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 43 SH   SOLE 0 0 0 1
ISHARES TR MSCI EAFE ETF 464287465 2,340 35,596 SH   SOLE 0 0 0 2,340
ZIONS BANCORPORATION N A COM 989701107 33 720 SH   SOLE 0 0 0 33
KIMCO RLTY CORP COM 49446R109 5 293 SH   SOLE 0 0 0 5
BAR HBR BANKSHARES COM 066849100 1 26 SH   SOLE 0 0 0 1
MACYS INC COM 55616P104 2 91 SH   SOLE 0 0 0 2
DANA INCORPORATED COM 235825205 2 100 SH   SOLE 0 0 0 2
FIFTH THIRD BANCORP COM 316773100 206 7,390 SH   SOLE 0 0 0 206
PACKAGING CORP AMER COM 695156109 22 228 SH   SOLE 0 0 0 22
LITTELFUSE INC COM 537008104 7 37 SH   SOLE 0 0 0 7
TCF FINL CORP COM 872275102 8 399 SH   SOLE 0 0 0 8
HCA HEALTHCARE INC COM 40412c101 91 675 SH   SOLE 0 0 0 91
COGNEX CORP COM 192422103 47 987 SH   SOLE 0 0 0 47
GLADSTONE COML CORP COM 376536108 6 287 SH   SOLE 0 0 0 6
REGIONAL MGMT CORP COM 75902K106 2 57 SH   SOLE 0 0 0 2
CHARLES RIV LABS INTL INC COM 159864107 8 53 SH   SOLE 0 0 0 8
BP PLC SPONSORED ADR 055622104 101 2,427 SH   SOLE 0 0 0 101
SPLUNK INC COM 848637104 84 669 SH   SOLE 0 0 0 84
FULTON FINL CORP PA COM 360271100 2 109 SH   SOLE 0 0 0 2
FASTENAL CO COM 311900104 59 1,822 SH   SOLE 0 0 0 59
CLOROX CO DEL COM 189054109 149 974 SH   SOLE 0 0 0 149
VANDA PHARMACEUTICALS INC COM 921659108 1 60 SH   SOLE 0 0 0 1
CUMMINS INC COM 231021106 364 2,127 SH   SOLE 0 0 0 364
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,948 SH   SOLE 0 0 0 80
VALVOLINE INC COM 92047W101 3 138 SH   SOLE 0 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 171 1,146 SH   SOLE 0 0 0 171
MERCK AND CO INC COM 58933Y105 1,232 14,694 SH   SOLE 0 0 0 1,232
PEPSICO INC COM 713448108 2,313 17,638 SH   SOLE 0 0 0 2,313
PORTLAND GEN ELEC CO COM NEW 736508847 122 2,261 SH   SOLE 0 0 0 122
PS BUSINESS PKS INC CALIF COM 69360J107 9 56 SH   SOLE 0 0 0 9
EVANS BANCORP INC COM NEW 29911Q208 4 116 SH   SOLE 0 0 0 4
WATSCO INC COM 942622200 4 26 SH   SOLE 0 0 0 4
IONIS PHARMACEUTICALS INC COM 462222100 16 251 SH   SOLE 0 0 0 16
TORCHMARK CORP COM 891027104 18 198 SH   SOLE 0 0 0 18
EXANTAS CAP CORP COM NEW 30068N105 1 65 SH   SOLE 0 0 0 1
FARMERS NATL BANC CORP COM 309627107 1 92 SH   SOLE 0 0 0 1
AMGEN INC COM 031162100 246 1,335 SH   SOLE 0 0 0 246
GARTNER INC COM 366651107 2 15 SH   SOLE 0 0 0 2
HIGHWOODS PPTYS INC COM 431284108 3 84 SH   SOLE 0 0 0 3
YY INC SPONSORED ADS A 98426T106 6 88 SH   SOLE 0 0 0 6
LIVENT CORP COM 53814L108 1 204 SH   SOLE 0 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125c109 5 56 SH   SOLE 0 0 0 5
ETSY INC COM 29786A106 36 582 SH   SOLE 0 0 0 36
AMERICAN STS WTR CO COM 029899101 3 41 SH   SOLE 0 0 0 3
VALERO ENERGY CORP NEW COM 91913Y100 43 506 SH   SOLE 0 0 0 43
WATERS CORP COM 941848103 134 622 SH   SOLE 0 0 0 134
SPS COMMERCE INC COM 78463M107 1 9 SH   SOLE 0 0 0 1
JOHNSON AND JOHNSON COM 478160104 1,379 9,901 SH   SOLE 0 0 0 1,379
CANADIAN NAT RES LTD COM 136385101 52 1,938 SH   SOLE 0 0 0 52
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 32 SH   SOLE 0 0 0 1
AES CORP COM 00130H105 36 2,156 SH   SOLE 0 0 0 36
MIRATI THERAPEUTICS INC COM 60468T105 24 235 SH   SOLE 0 0 0 24
CHIMERIX INC COM 16934W106 1 306 SH   SOLE 0 0 0 1
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 1,475 SH   SOLE 0 0 0 11
ABBOTT LABS COM 002824100 171 2,034 SH   SOLE 0 0 0 171
XENIA HOTELS AND RESORTS INC COM 984017103 2 80 SH   SOLE 0 0 0 2
NORDSON CORP COM 655663102 46 326 SH   SOLE 0 0 0 46
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 1,282 SH   SOLE 0 0 0 11
CIRCOR INTL INC COM 17273K109 1 17 SH   SOLE 0 0 0 1
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 100 SH   SOLE 0 0 0 6
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1,241 SH   SOLE 0 0 0 154
CONOCOPHILLIPS COM 20825C104 144 2,353 SH   SOLE 0 0 0 144
CARDINAL HEALTH INC COM 14149Y108 28 586 SH   SOLE 0 0 0 28
TIMKEN CO COM 887389104 3 49 SH   SOLE 0 0 0 3
LINE CORP SPONSORED ADR 53567X101 2 72 SH   SOLE 0 0 0 2
BALL CORP COM 058498106 62 887 SH   SOLE 0 0 0 62
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 250 SH   SOLE 0 0 0 14
EXTRA SPACE STORAGE INC COM 30225T102 42 392 SH   SOLE 0 0 0 42
VISA INC COM CL A 92826C839 1,787 10,296 SH   SOLE 0 0 0 1,787
ENTEGRA FINL CORP COM 29363J108 3 109 SH   SOLE 0 0 0 3
58 COM INC SPON ADR REP A 31680Q104 13 212 SH   SOLE 0 0 0 13
FIRST MIDWEST BANCORP DEL COM 320867104 5 260 SH   SOLE 0 0 0 5
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 159 SH   SOLE 0 0 0 1
ICICI BK LTD ADR 45104G104 63 5,018 SH   SOLE 0 0 0 63
CIGNA CORP NEW COM 125523100 198 1,254 SH   SOLE 0 0 0 198
SUNCOR ENERGY INC NEW COM 867224107 46 1,473 SH   SOLE 0 0 0 46
ISHARES TR SANDP 500 GRWT ETF 464287309 36 201 SH   SOLE 0 0 0 36
SANTANDER CONSUMER USA HDG I COM 80283M101 1 48 SH   SOLE 0 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 126 836 SH   SOLE 0 0 0 126
EMCOR GROUP INC COM 29084Q100 57 648 SH   SOLE 0 0 0 57
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2,673 SH   SOLE 0 0 0 174
AMCOR PLC ORD G0250X107 12,383 1,077,683 SH   SOLE 0 0 0 12,383
PETROCHINA CO LTD SPONSORED ADR 71646E100 18 319 SH   SOLE 0 0 0 18
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 869 SH   SOLE 0 0 0 38
PUBLIC STORAGE COM 74460D109 56 236 SH   SOLE 0 0 0 56
PROTO LABS INC COM 743713109 1 12 SH   SOLE 0 0 0 1
TAPESTRY INC COM 876030107 33 1,025 SH   SOLE 0 0 0 33
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 307 SH   SOLE 0 0 0 16
DOLLAR GEN CORP NEW COM 256677105 59 434 SH   SOLE 0 0 0 59
GUIDEWIRE SOFTWARE INC COM 40171V100 36 353 SH   SOLE 0 0 0 36
APOLLO COML REAL EST FIN INC COM 03762U105 4 222 SH   SOLE 0 0 0 4
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247 2,830 SH   SOLE 0 0 0 247
CATHAY GEN BANCORP COM 149150104 3 87 SH   SOLE 0 0 0 3
APACHE CORP COM 037411105 11 389 SH   SOLE 0 0 0 11
AMC NETWORKS INC CL A 00164V103 6 118 SH   SOLE 0 0 0 6
ECOLAB INC COM 278865100 435 2,204 SH   SOLE 0 0 0 435
TOTAL S A SPONSORED ADS 89151E109 100 1,794 SH   SOLE 0 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 12 160 SH   SOLE 0 0 0 12
FIRST COMWLTH FINL CORP PA COM 319829107 3 246 SH   SOLE 0 0 0 3
AVANGRID INC COM 05351W103 270 5,345 SH   SOLE 0 0 0 270
MOSAIC CO NEW COM 61945c103 49 1,955 SH   SOLE 0 0 0 49
ANNALY CAP MGMT INC COM 035710409 2 245 SH   SOLE 0 0 0 2
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 531 SH   SOLE 0 0 0 6
AMAZON COM INC COM 023135106 1,992 1,052 SH   SOLE 0 0 0 1,992
ENBRIDGE INC COM 29250N105 98 2,730 SH   SOLE 0 0 0 98
ALPHABET INC CAP STK CL C 02079K107 1,893 1,751 SH   SOLE 0 0 0 1,893
EASTGROUP PPTY INC COM 277276101 15 127 SH   SOLE 0 0 0 15
SK TELECOM LTD SPONSORED ADR 78440P108 135 5,435 SH   SOLE 0 0 0 135
HCP INC COM 40414L109 60 1,881 SH   SOLE 0 0 0 60
ALCOA CORP COM 013872106 5 213 SH   SOLE 0 0 0 5
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 7 463 SH   SOLE 0 0 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 267 2,045 SH   SOLE 0 0 0 267
LAUDER ESTEE COS INC CL A 518439104 284 1,549 SH   SOLE 0 0 0 284
ARRAY BIOPHARMA INC COM 04269X105 25 545 SH   SOLE 0 0 0 25
MANHATTAN ASSOCS INC COM 562750109 1 15 SH   SOLE 0 0 0 1
CBIZ INC COM 124805102 1 62 SH   SOLE 0 0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 128 1,405 SH   SOLE 0 0 0 128
RENASANT CORP COM 75970E107 9 262 SH   SOLE 0 0 0 9
LILLY ELI AND CO COM 532457108 141 1,269 SH   SOLE 0 0 0 141
ORACLE CORP COM 68389X105 467 8,192 SH   SOLE 0 0 0 467
VERISIGN INC COM 92343E102 43 205 SH   SOLE 0 0 0 43
EDISON INTL COM 281020107 97 1,432 SH   SOLE 0 0 0 97
ROBERT HALF INTL INC COM 770323103 27 481 SH   SOLE 0 0 0 27
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 20 SH   SOLE 0 0 0 2
NORFOLK SOUTHERN CORP COM 655844108 218 1,096 SH   SOLE 0 0 0 218
FIVE BELOW INC COM 33829M101 2 15 SH   SOLE 0 0 0 2
PRUDENTIAL PLC ADR 74435K204 67 1,527 SH   SOLE 0 0 0 67
SCIENCE APPLICATNS INTL CP N COM 808625107 4 51 SH   SOLE 0 0 0 4
SPRINT CORPORATION COM 85207u105 10 1,501 SH   SOLE 0 0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 67 SH   SOLE 0 0 0 5
AUTODESK INC COM 052769106 142 869 SH   SOLE 0 0 0 142
KAYNE ANDERSN MLP MIDS INVT COM 486606106 522 34,124 SH   SOLE 0 522 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 11 279 SH   SOLE 0 0 0 11
BURLINGTON STORES INC COM 122017106 6 38 SH   SOLE 0 0 0 6
ARCHROCK INC COM 03957W106 3 289 SH   SOLE 0 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 328 1,775 SH   SOLE 0 0 0 328
NETFLIX INC COM 64110L106 723 1,968 SH   SOLE 0 0 0 723
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 589 SH   SOLE 0 0 0 10
CRAFT BREW ALLIANCE INC COM 224122101 1 85 SH   SOLE 0 0 0 1
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 210 SH   SOLE 0 0 0 2
ON SEMICONDUCTOR CORP COM 682189105 5 239 SH   SOLE 0 0 0 5
ISHARES TR CORE SANDP500 ETF 464287200 453,446 1,538,407 SH   SOLE 0 0 0 453,446
HFF INC CL A 40418F108 1 15 SH   SOLE 0 0 0 1
CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 14 203 SH   SOLE 0 0 0 14
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 157 SH   SOLE 0 0 0 5
TIFFANY AND CO NEW COM 886547108 33 349 SH   SOLE 0 0 0 33
PNC FINL SVCS GROUP INC COM 693475105 370 2,697 SH   SOLE 0 0 0 370
REGIONS FINL CORP NEW COM 7591EP100 94 6,289 SH   SOLE 0 0 0 94
MASIMO CORP COM 574795100 3 21 SH   SOLE 0 0 0 3
HOPE BANCORP INC COM 43940T109 3 203 SH   SOLE 0 0 0 3
PAYPAL HLDGS INC COM 70450Y103 154 1,345 SH   SOLE 0 0 0 154
HANNON ARMSTRONG SUST INFR C COM 41068X100 231 8,180 SH   SOLE 0 0 0 231
COMMUNITY HEALTHCARE TR INC COM 20369C106 5 133 SH   SOLE 0 0 0 5
CORVEL CORP COM 221006109 1 16 SH   SOLE 0 0 0 1
T MOBILE US INC COM 872590104 91 1,228 SH   SOLE 0 0 0 91
FIREEYE INC COM 31816Q101 1 73 SH   SOLE 0 0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598 7 58 SH   SOLE 0 0 0 7
CITRIX SYS INC COM 177376100 48 489 SH   SOLE 0 0 0 48
CEDAR REALTY TRUST INC COM NEW 150602209 1 197 SH   SOLE 0 0 0 1
ROYAL GOLD INC COM 780287108 4 38 SH   SOLE 0 0 0 4
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 2,302 SH   SOLE 0 0 0 12
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 24 SH   SOLE 0 0 0 1
GREAT LAKES DREDGE AND DOCK CO COM 390607109 1 67 SH   SOLE 0 0 0 1
SHORE BANCSHARES INC COM 825107105 4 265 SH   SOLE 0 0 0 4
FEDEX CORP COM 31428X106 172 1,048 SH   SOLE 0 0 0 172
FOX FACTORY HLDG CORP COM 35138V102 1 18 SH   SOLE 0 0 0 1
CDK GLOBAL INC COM 12508E101 7 147 SH   SOLE 0 0 0 7
RANGE RES CORP COM 75281A109 1 96 SH   SOLE 0 0 0 1
DAVITA INC COM 23918K108 4 79 SH   SOLE 0 0 0 4
LAZARD LTD SHS A G54050102 11 316 SH   SOLE 0 0 0 11
HOST HOTELS AND RESORTS INC COM 44107P104 56 3,097 SH   SOLE 0 0 0 56
ROSS STORES INC COM 778296103 90 903 SH   SOLE 0 0 0 90
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 5 93 SH   SOLE 0 0 0 5
HEXCEL CORP NEW COM 428291108 12 145 SH   SOLE 0 0 0 12
SHUTTERFLY INC COM 82568P304 2 46 SH   SOLE 0 0 0 2
UNITED BANKSHARES INC WEST V COM 909907107 1 28 SH   SOLE 0 0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 169 4,351 SH   SOLE 0 0 0 169
MERIT MED SYS INC COM 589889104 1 17 SH   SOLE 0 0 0 1
CHURCH AND DWIGHT INC COM 171340102 48 659 SH   SOLE 0 0 0 48
FORWARD AIR CORP COM 349853101 1 16 SH   SOLE 0 0 0 1
TC ENERGY CORP COM 87807B107 53 1,078 SH   SOLE 0 0 0 53
DXC TECHNOLOGY CO COM 23355L106 30 549 SH   SOLE 0 0 0 30
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 788 SH   SOLE 0 0 0 23
IAC INTERACTIVECORP COM 44919P508 74 342 SH   SOLE 0 0 0 74
BARCLAYS PLC ADR 06738E204 18 2,416 SH   SOLE 0 0 0 18
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 437 SH   SOLE 0 0 0 9
LOUISIANA PAC CORP COM 546347105 2 71 SH   SOLE 0 0 0 2
DARLING INGREDIENTS INC COM 237266101 2 82 SH   SOLE 0 0 0 2
AVON PRODS INC COM 054303102 1 185 SH   SOLE 0 0 0 1
WELLCARE HEALTH PLANS INC COM 94946T106 63 221 SH   SOLE 0 0 0 63
ISRAEL CHEMICALS LTD SHS M5920A109 9 1,724 SH   SOLE 0 0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300a203 62 631 SH   SOLE 0 0 0 62
UMB FINL CORP COM 902788108 1 14 SH   SOLE 0 0 0 1
LULULEMON ATHLETICA INC COM 550021109 36 202 SH   SOLE 0 0 0 36
CABLE ONE INC COM 12685J105 32 27 SH   SOLE 0 0 0 32
REGENERON PHARMACEUTICALS COM 75886F107 248 791 SH   SOLE 0 0 0 248
CHOICE HOTELS INTL INC COM 169905106 1 8 SH   SOLE 0 0 0 1
HORMEL FOODS CORP COM 440452100 4 102 SH   SOLE 0 0 0 4
OLD LINE BANCSHARES INC COM 67984M100 2 81 SH   SOLE 0 0 0 2
SYNNEX CORP COM 87162W100 4 41 SH   SOLE 0 0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 325 1,592 SH   SOLE 0 0 0 325
FIBROGEN INC COM 31572Q808 36 796 SH   SOLE 0 0 0 36
RELIANCE STEEL AND ALUMINUM CO COM 759509102 6 64 SH   SOLE 0 0 0 6
TOPBUILD CORP COM 89055F103 2 20 SH   SOLE 0 0 0 2
ETHAN ALLEN INTERIORS INC COM 297602104 1 61 SH   SOLE 0 0 0 1
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 73 SH   SOLE 0 0 0 1
HP INC COM 40434L105 181 8,719 SH   SOLE 0 0 0 181
ELECTRONICS FOR IMAGING INC COM 286082102 2 56 SH   SOLE 0 0 0 2
GATX CORP COM 361448103 1 15 SH   SOLE 0 0 0 1
INVESCO LTD SHS G491BT108 19 930 SH   SOLE 0 0 0 19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,120 26,324 SH   SOLE 0 0 0 1,120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,226 21,146 SH   SOLE 0 0 0 2,226
HUNTINGTON INGALLS INDS INC COM 446413106 2 7 SH   SOLE 0 0 0 2
AU OPTRONICS CORP SPONSORED ADR 002255107 90 30,352 SH   SOLE 0 0 0 90
PAYCOM SOFTWARE INC COM 70432V102 2 8 SH   SOLE 0 0 0 2
MATSON INC COM 57686G105 1 31 SH   SOLE 0 0 0 1
BIOGEN INC COM 09062X103 334 1,427 SH   SOLE 0 0 0 334
INTERXION HOLDING N.V SHS N47279109 21 275 SH   SOLE 0 0 0 21
OLD DOMINION FREIGHT LINE IN COM 679580100 8 54 SH   SOLE 0 0 0 8
AUDENTES THERAPEUTICS INC COM 05070R104 2 65 SH   SOLE 0 0 0 2
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 537 SH   SOLE 0 0 0 2
NICE LTD SPONSORED ADR 653656108 9 68 SH   SOLE 0 0 0 9
NATIONAL OILWELL VARCO INC COM 637071101 8 361 SH   SOLE 0 0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 75 471 SH   SOLE 0 0 0 75
THE CHARLES SCHWAB CORPORATI COM 808513105 190 4,727 SH   SOLE 0 0 0 190
ENEL CHILE S A SPONSORED ADR 29278D105 2 360 SH   SOLE 0 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108 4 112 SH   SOLE 0 0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 392 SH   SOLE 0 0 0 21
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH   SOLE 0 0 0 1
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 691 SH   SOLE 0 0 0 10
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 36 1,222 SH   SOLE 0 0 0 36
VOYA FINL INC COM 929089100 56 1,010 SH   SOLE 0 0 0 56
FLIR SYS INC COM 302445101 10 180 SH   SOLE 0 0 0 10
ISHARES GOLD TRUST ISHARES 464285105 1,115 82,579 SH   SOLE 0 0 0 1,115
RAMBUS INC DEL COM 750917106 3 261 SH   SOLE 0 0 0 3
MOODYS CORP COM 615369105 88 452 SH   SOLE 0 0 0 88
NOVANTA INC COM 67000B104 2 19 SH   SOLE 0 0 0 2
SPEEDWAY MOTORSPORTS INC COM 847788106 1 45 SH   SOLE 0 0 0 1
CONMED CORP COM 207410101 3 32 SH   SOLE 0 0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 37 SH   SOLE 0 0 0 2
WABTEC CORP COM 929740108 12 161 SH   SOLE 0 0 0 12
CDW CORP COM 12514G108 31 275 SH   SOLE 0 0 0 31
CME GROUP INC COM 12572Q105 427 2,199 SH   SOLE 0 0 0 427
DENTSPLY SIRONA INC COM 24906P109 53 904 SH   SOLE 0 0 0 53
EXACT SCIENCES CORP COM 30063p105 9 76 SH   SOLE 0 0 0 9
EMPIRE ST RLTY TR INC CL A 292104106 1 85 SH   SOLE 0 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 116 504 SH   SOLE 0 0 0 116
BLUCORA INC COM 095229100 1 23 SH   SOLE 0 0 0 1
MINERALS TECHNOLOGIES INC COM 603158106 3 51 SH   SOLE 0 0 0 3
DUNKIN BRANDS GROUP INC COM 265504100 46 575 SH   SOLE 0 0 0 46
AIR LEASE CORP CL A 00912X302 1 34 SH   SOLE 0 0 0 1
SPDR GOLD TRUST GOLD SHS 78463V107 39 290 SH   SOLE 0 0 0 39
COMMERCE BANCSHARES INC COM 200525103 3 50 SH   SOLE 0 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 33 894 SH   SOLE 0 0 0 33
3M CO COM 88579Y101 507 2,927 SH   SOLE 0 0 0 507
PTC INC COM 69370C100 6 71 SH   SOLE 0 0 0 6
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 109 SH   SOLE 0 0 0 4
AERCAP HOLDINGS NV SHS N00985106 2 34 SH   SOLE 0 0 0 2
BOEING CO COM 097023105 1,521 4,178 SH   SOLE 0 0 0 1,521
ISHARES TR RUSSELL 3000 ETF 464287689 344 1,994 SH   SOLE 0 344 0 0
METLIFE INC COM 59156R108 52 1,052 SH   SOLE 0 0 0 52
HABIT RESTAURANTS INC COM CL A 40449J103 63 6,000 SH   SOLE 0 0 0 63
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 29 SH   SOLE 0 0 0 3
HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH   SOLE 0 0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102 18 995 SH   SOLE 0 0 0 18
WESTERN DIGITAL CORP COM 958102105 48 1,008 SH   SOLE 0 0 0 48
BRIGHTHOUSE FINL INC COM 10922N103 7 186 SH   SOLE 0 0 0 7
TERADATA CORP DEL COM 88076W103 10 275 SH   SOLE 0 0 0 10
FIRST SOLAR INC COM 336433107 241 3,665 SH   SOLE 0 0 0 241
NEW YORK TIMES CO CL A 650111107 2 73 SH   SOLE 0 0 0 2
ARMADA HOFFLER PPTYS INC COM 04208T108 3 203 SH   SOLE 0 0 0 3
ASSURANT INC COM 04621x108 5 49 SH   SOLE 0 0 0 5
TRANSDIGM GROUP INC COM 893641100 45 94 SH   SOLE 0 0 0 45
ILLUMINA INC COM 452327109 221 601 SH   SOLE 0 0 0 221
AGILENT TECHNOLOGIES INC COM 00846U101 62 830 SH   SOLE 0 0 0 62
CARLISLE COS INC COM 142339100 282 2,009 SH   SOLE 0 0 0 282
GERDAU S A SPON ADR REP PFD 373737105 9 2,342 SH   SOLE 0 0 0 9
AMERISOURCEBERGEN CORP COM 03073E105 28 328 SH   SOLE 0 0 0 28
VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH   SOLE 0 0 0 2
WEC ENERGY GROUP INC COM 92939U106 63 756 SH   SOLE 0 0 0 63
FIRST MERCHANTS CORP COM 320817109 1 35 SH   SOLE 0 0 0 1
HARMONIC INC COM 413160102 1 110 SH   SOLE 0 0 0 1
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 113 13,038 SH   SOLE 0 0 0 113
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 1,285 SH   SOLE 0 0 0 40
BRIXMOR PPTY GROUP INC COM 11120U105 3 143 SH   SOLE 0 0 0 3
BECTON DICKINSON AND CO COM 075887109 183 726 SH   SOLE 0 0 0 183
SB ONE BANCORP COM 78413T103 9 421 SH   SOLE 0 0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106 56 454 SH   SOLE 0 0 0 56
NETEASE INC SPONSORED ADR 64110W102 23 91 SH   SOLE 0 0 0 23
PHILLIPS 66 COM 718546104 89 954 SH   SOLE 0 0 0 89
CRYOLIFE INC COM 228903100 1 21 SH   SOLE 0 0 0 1
MCKESSON CORP COM 58155Q103 52 387 SH   SOLE 0 0 0 52
REALTY INCOME CORP COM 756109104 32 467 SH   SOLE 0 0 0 32
SYMANTEC CORP COM 871503108 6 296 SH   SOLE 0 0 0 6
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 54 SH   SOLE 0 0 0 1
BLACKROCK INC COM 09247X101 293 624 SH   SOLE 0 0 0 293
DOMINION ENERGY INC COM 25746U109 184 2,386 SH   SOLE 0 0 0 184
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 250 SH   SOLE 0 0 0 8
AVIS BUDGET GROUP INC COM 053774105 1 39 SH   SOLE 0 0 0 1
WILLIS TOWERS WATSON PUB LTD SHS G96629103 51 267 SH   SOLE 0 0 0 51
ALIGN TECHNOLOGY INC COM 016255101 179 655 SH   SOLE 0 0 0 179
STIFEL FINL CORP COM 860630102 3 46 SH   SOLE 0 0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 516 SH   SOLE 0 0 0 34
UDR INC COM 902653104 31 690 SH   SOLE 0 0 0 31
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 2,023 SH   SOLE 0 0 0 71
FORMFACTOR INC COM 346375108 1 45 SH   SOLE 0 0 0 1
HENRY SCHEIN INC COM 806407102 44 626 SH   SOLE 0 0 0 44
GENOMIC HEALTH INC COM 37244C101 14 241 SH   SOLE 0 0 0 14
GALLAGHER ARTHUR J AND CO COM 363576109 5 59 SH   SOLE 0 0 0 5
ARCBEST CORP COM 03937C105 1 45 SH   SOLE 0 0 0 1
CULLEN FROST BANKERS INC COM 229899109 4 45 SH   SOLE 0 0 0 4
NUCOR CORP COM 670346105 36 645 SH   SOLE 0 0 0 36
HD SUPPLY HLDGS INC COM 40416M105 132 3,280 SH   SOLE 0 0 0 132
BLOCK H AND R INC COM 093671105 5 168 SH   SOLE 0 0 0 5
VIRTU FINL INC CL A 928254101 1 34 SH   SOLE 0 0 0 1
XILINX INC COM 983919101 23 197 SH   SOLE 0 0 0 23
TECHTARGET INC COM 87874R100 1 37 SH   SOLE 0 0 0 1
POSCO SPONSORED ADR 693483109 18 347 SH   SOLE 0 0 0 18
AMICUS THERAPEUTICS INC COM 03152W109 3 219 SH   SOLE 0 0 0 3
CHEMED CORP NEW COM 16359R103 3 9 SH   SOLE 0 0 0 3
SYNEOS HEALTH INC CL A 87166B102 1 19 SH   SOLE 0 0 0 1
WILLIAMS SONOMA INC COM 969904101 3 45 SH   SOLE 0 0 0 3
SINA CORP ORD g81477104 6 141 SH   SOLE 0 0 0 6
MERITAGE HOMES CORP COM 59001A102 1 10 SH   SOLE 0 0 0 1
EASTERLY GOVT PPTYS INC COM 27616P103 3 144 SH   SOLE 0 0 0 3
NORTHRIM BANCORP INC COM 666762109 1 42 SH   SOLE 0 0 0 1
YORK WTR CO COM 987184108 1 20 SH   SOLE 0 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 79 1,190 SH   SOLE 0 0 0 79
STARWOOD PPTY TR INC COM 85571B105 1 61 SH   SOLE 0 0 0 1
BANK HAWAII CORP COM 062540109 10 118 SH   SOLE 0 0 0 10
HUNT J B TRANS SVCS INC COM 445658107 12 130 SH   SOLE 0 0 0 12
TELEFONICA S A SPONSORED ADR 879382208 19 2,288 SH   SOLE 0 0 0 19
WELLS FARGO CO NEW COM 949746101 493 10,419 SH   SOLE 0 0 0 493
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 14,410 SH   SOLE 0 0 0 41
VORNADO RLTY TR SH BEN INT 929042109 3 40 SH   SOLE 0 0 0 3
MARATHON OIL CORP COM 565849106 48 3,383 SH   SOLE 0 0 0 48
FLEETCOR TECHNOLOGIES INC COM 339041105 28 100 SH   SOLE 0 0 0 28
OP BANCORP COM 67109R109 3 264 SH   SOLE 0 0 0 3
MUELLER INDS INC COM 624756102 1 33 SH   SOLE 0 0 0 1
ANGIODYNAMICS INC COM 03475V101 1 64 SH   SOLE 0 0 0 1
BOYD GAMING CORP COM 103304101 8 300 SH   SOLE 0 0 0 8
CONAGRA BRANDS INC COM 205887102 17 633 SH   SOLE 0 0 0 17
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 41 SH   SOLE 0 0 0 1
COOPER COS INC COM NEW 216648402 20 58 SH   SOLE 0 0 0 20
PARSLEY ENERGY INC CL A 701877102 7 388 SH   SOLE 0 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 103 734 SH   SOLE 0 0 0 103
STERIS PLC SHS USD G8473T100 223 1,498 SH   SOLE 0 0 0 223
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18 1,096 SH   SOLE 0 0 0 18
CREE INC COM 225447101 4 65 SH   SOLE 0 0 0 4
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   SOLE 0 0 0 2
HSBC HLDGS PLC SPON ADR NEW 404280406 126 3,025 SH   SOLE 0 0 0 126
ARAMARK COM 03852U106 17 482 SH   SOLE 0 0 0 17
KAR AUCTION SVCS INC COM 48238T109 23 910 SH   SOLE 0 0 0 23
NIKE INC CL B 654106103 412 4,909 SH   SOLE 0 0 0 412
NORTHWEST BANCSHARES INC MD COM 667340103 3 190 SH   SOLE 0 0 0 3
BROOKS AUTOMATION INC COM 114340102 1 30 SH   SOLE 0 0 0 1
HEALTHEQUITY INC COM 42226A107 1 19 SH   SOLE 0 0 0 1
CORESITE RLTY CORP COM 21870Q105 2 18 SH   SOLE 0 0 0 2
PARKER HANNIFIN CORP COM 701094104 194 1,143 SH   SOLE 0 0 0 194
JACK IN THE BOX INC COM 466367109 1 13 SH   SOLE 0 0 0 1
BANKWELL FINL GROUP INC COM 06654A103 1 47 SH   SOLE 0 0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 202 SH   SOLE 0 0 0 20
CABOT OIL AND GAS CORP COM 127097103 12 536 SH   SOLE 0 0 0 12
QUALYS INC COM 74758T303 47 541 SH   SOLE 0 0 0 47
FIRST FINL BANKSHARES COM 32020R109 1 40 SH   SOLE 0 0 0 1
MEDNAX INC COM 58502B106 3 135 SH   SOLE 0 0 0 3
EASTMAN CHEMICAL CO COM 277432100 29 373 SH   SOLE 0 0 0 29
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 1,947 SH   SOLE 0 0 0 17
SM ENERGY CO COM 78454L100 2 136 SH   SOLE 0 0 0 2
CANADIAN NATL RY CO COM 136375102 149 1,607 SH   SOLE 0 0 0 149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 221,596 7,488,874 SH   SOLE 0 0 0 221,596
BEIGENE LTD SPONSORED ADR 07725L102 31 250 SH   SOLE 0 0 0 31
POOL CORPORATION COM 73278L105 7 38 SH   SOLE 0 0 0 7
HUMANA INC COM 444859102 94 353 SH   SOLE 0 0 0 94
STATE STR CORP COM 857477103 49 874 SH   SOLE 0 0 0 49
VISTEON CORP COM NEW 92839U206 1 12 SH   SOLE 0 0 0 1
KEMET CORP COM NEW 488360207 1 65 SH   SOLE 0 0 0 1
WASTE MGMT INC DEL COM 94106L109 142 1,227 SH   SOLE 0 0 0 142
BJS RESTAURANTS INC COM 09180C106 1 15 SH   SOLE 0 0 0 1
LAMB WESTON HLDGS INC COM 513272104 9 136 SH   SOLE 0 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 320 SH   SOLE 0 0 0 52
PENN NATL GAMING INC COM 707569109 1 59 SH   SOLE 0 0 0 1
SVB FINL GROUP COM 78486Q101 20 88 SH   SOLE 0 0 0 20
JACOBS ENGR GROUP INC COM 469814107 16 188 SH   SOLE 0 0 0 16
NAVIGANT CONSULTING INC COM 63935N107 1 26 SH   SOLE 0 0 0 1
ORANGE SPONSORED ADR 684060106 32 2,047 SH   SOLE 0 0 0 32
CONSOLIDATED EDISON INC COM 209115104 97 1,104 SH   SOLE 0 0 0 97
NISOURCE INC COM 65473P105 38 1,303 SH   SOLE 0 0 0 38
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 408 SH   SOLE 0 0 0 14
EBIX INC COM NEW 278715206 1 12 SH   SOLE 0 0 0 1
SALESFORCE COM INC COM 79466L302 521 3,435 SH   SOLE 0 0 0 521
U S PHYSICAL THERAPY INC COM 90337L108 7 59 SH   SOLE 0 0 0 7
NEWMARKET CORP COM 651587107 94 234 SH   SOLE 0 0 0 94
ERICSSON ADR B SEK 10 294821608 24 2,507 SH   SOLE 0 0 0 24
BCB BANCORP INC COM 055298103 1 66 SH   SOLE 0 0 0 1
NAVIENT CORPORATION COM 63938C108 5 334 SH   SOLE 0 0 0 5
WEYERHAEUSER CO COM 962166104 244 9,250 SH   SOLE 0 0 0 244
WIX COM LTD SHS M98068105 2 14 SH   SOLE 0 0 0 2
ZILLOW GROUP INC CL C CAP STK 98954m200 96 2,077 SH   SOLE 0 0 0 96
PATTERSON UTI ENERGY INC COM 703481101 4 363 SH   SOLE 0 0 0 4
KELLOGG CO COM 487836108 39 731 SH   SOLE 0 0 0 39
AXA EQUITABLE HLDGS INC COM 054561105 14 650 SH   SOLE 0 0 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105 282 336 SH   SOLE 0 0 0 282
KEURIG DR PEPPER INC COM 49271V100 9 299 SH   SOLE 0 0 0 9
FLOOR AND DECOR HLDGS INC CL A 339750101 59 1,398 SH   SOLE 0 0 0 59
ORBCOMM INC COM 68555P100 1 87 SH   SOLE 0 0 0 1
HARSCO CORP COM 415864107 1 45 SH   SOLE 0 0 0 1
CELANESE CORP DEL COM 150870103 46 425 SH   SOLE 0 0 0 46
ALTICE USA INC CL A 02156K103 1 43 SH   SOLE 0 0 0 1
MELCO RESORTS AND ENTMT LTD ADR 585464100 9 424 SH   SOLE 0 0 0 9
BLACKSTONE MTG TR INC COM CL A 09257W100 3 76 SH   SOLE 0 0 0 3
NU SKIN ENTERPRISES INC CL A 67018T105 2 49 SH   SOLE 0 0 0 2
KONTOOR BRANDS INC COM 50050N103 1 46 SH   SOLE 0 0 0 1
FLOWERS FOODS INC COM 343498101 9 390 SH   SOLE 0 0 0 9
LEAR CORP COM NEW 521865204 8 58 SH   SOLE 0 0 0 8
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 116 SH   SOLE 0 0 0 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,139 SH   SOLE 0 0 0 17
DELTA AIR LINES INC DEL COM NEW 247361702 35 620 SH   SOLE 0 0 0 35
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 167 SH   SOLE 0 0 0 3
WINTRUST FINL CORP COM 97650W108 9 117 SH   SOLE 0 0 0 9
SYNOPSYS INC COM 871607107 30 234 SH   SOLE 0 0 0 30
KEMPER CORP DEL COM 488401100 2 24 SH   SOLE 0 0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 678 SH   SOLE 0 0 0 117
SAP SE SPON ADR 803054204 94 690 SH   SOLE 0 0 0 94
METHANEX CORP COM 59151K108 7 164 SH   SOLE 0 0 0 7
SOUTHWEST AIRLS CO COM 844741108 305 6,013 SH   SOLE 0 0 0 305
VEEVA SYS INC CL A COM 922475108 81 500 SH   SOLE 0 0 0 81
ENCORE WIRE CORP COM 292562105 1 18 SH   SOLE 0 0 0 1
PVH CORP COM 693656100 196 2,067 SH   SOLE 0 0 0 196
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 22 SH   SOLE 0 0 0 2
PICO HLDGS INC COM NEW 693366205 1 58 SH   SOLE 0 0 0 1
OASIS PETE INC NEW COM 674215108 3 591 SH   SOLE 0 0 0 3
FORTINET INC COM 34959e109 67 875 SH   SOLE 0 0 0 67
COTY INC COM CL A 222070203 8 567 SH   SOLE 0 0 0 8
EXELON CORP COM 30161N101 30 625 SH   SOLE 0 0 0 30
LEGG MASON INC COM 524901105 43 1,128 SH   SOLE 0 0 0 43
ANTHEM INC COM 036752103 117 414 SH   SOLE 0 0 0 117
TETRA TECH INC NEW COM 88162G103 3 38 SH   SOLE 0 0 0 3
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 13 SH   SOLE 0 0 0 2
ACUITY BRANDS INC COM 00508Y102 17 122 SH   SOLE 0 0 0 17
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 189 SH   SOLE 0 0 0 10
DOMINOS PIZZA INC COM 25754A201 58 207 SH   SOLE 0 0 0 58
MOHAWK INDS INC COM 608190104 246 1,665 SH   SOLE 0 0 0 246
ROPER TECHNOLOGIES INC COM 776696106 197 539 SH   SOLE 0 0 0 197
INDEPENDENT BK GROUP INC COM 45384B106 1 11 SH   SOLE 0 0 0 1
IMPERIAL OIL LTD COM NEW 453038408 1 19 SH   SOLE 0 0 0 1
VIAVI SOLUTIONS INC COM 925550105 5 394 SH   SOLE 0 0 0 5
INTERNATIONAL BANCSHARES COR COM 459044103 2 40 SH   SOLE 0 0 0 2
PEMBINA PIPELINE CORP COM 706327103 30 804 SH   SOLE 0 0 0 30
UNIVERSAL FST PRODS INC COM 913543104 2 52 SH   SOLE 0 0 0 2
DIODES INC COM 254543101 2 52 SH   SOLE 0 0 0 2
SYNCHRONY FINL COM 87165B103 76 2,186 SH   SOLE 0 0 0 76
EXXON MOBIL CORP COM 30231G102 489 6,384 SH   SOLE 0 0 0 489
SIERRA BANCORP COM 82620P102 3 108 SH   SOLE 0 0 0 3
CF INDS HLDGS INC COM 125269100 14 304 SH   SOLE 0 0 0 14
WILEY JOHN AND SONS INC CL A 968223206 1 15 SH   SOLE 0 0 0 1
CHEMICAL FINL CORP COM 163731102 3 61 SH   SOLE 0 0 0 3
RAYONIER ADVANCED MATLS INC COM 75508B104 1 153 SH   SOLE 0 0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 31 448 SH   SOLE 0 0 0 31
LAMAR ADVERTISING CO NEW CL A 512816109 5 59 SH   SOLE 0 0 0 5
1ST SOURCE CORP COM 336901103 4 86 SH   SOLE 0 0 0 4
TERADYNE INC COM 880770102 10 215 SH   SOLE 0 0 0 10
CISCO SYS INC COM 17275R102 532 9,721 SH   SOLE 0 0 0 532
ADVANCED MICRO DEVICES INC COM 007903107 33 1,100 SH   SOLE 0 0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 670 4,306 SH   SOLE 0 670 0 0
HANOVER INS GROUP INC COM 410867105 3 24 SH   SOLE 0 0 0 3
ARCONIC INC COM 03965L100 26 1,026 SH   SOLE 0 0 0 26
POWER INTEGRATIONS INC COM 739276103 29 367 SH   SOLE 0 0 0 29
GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH   SOLE 0 0 0 1
GARRETT MOTION INC COM 366505105 1 67 SH   SOLE 0 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 142 2,227 SH   SOLE 0 0 0 142
RESMED INC COM 761152107 246 2,017 SH   SOLE 0 0 0 246
DISCOVER FINL SVCS COM 254709108 72 923 SH   SOLE 0 0 0 72
CELGENE CORP COM 151020104 190 2,050 SH   SOLE 0 0 0 190
URBAN EDGE PPTYS COM 91704F104 2 130 SH   SOLE 0 0 0 2
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 13,758 SH   SOLE 0 0 0 130
ELECTRONIC ARTS INC COM 285512109 83 823 SH   SOLE 0 0 0 83
AKAMAI TECHNOLOGIES INC COM 00971T101 12 149 SH   SOLE 0 0 0 12
DIAGEO P L C SPON ADR NEW 25243Q205 90 521 SH   SOLE 0 0 0 90
ISHARES TR MSCI ACWI ETF 464288257 10,216 138,600 SH   SOLE 0 0 0 10,216
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 350 SH   SOLE 0 0 0 8
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,163 SH   SOLE 0 0 0 100
BYLINE BANCORP INC COM 124411109 1 37 SH   SOLE 0 0 0 1
BRF SA SPONSORED ADR 10552T107 5 597 SH   SOLE 0 0 0 5
STERICYCLE INC COM 858912108 2 39 SH   SOLE 0 0 0 2
ABB LTD SPONSORED ADR 000375204 31 1,535 SH   SOLE 0 0 0 31
MSCI INC COM 55354G100 18 75 SH   SOLE 0 0 0 18
DONALDSON INC COM 257651109 2 41 SH   SOLE 0 0 0 2
CONNECTONE BANCORP INC NEW COM 20786W107 1 29 SH   SOLE 0 0 0 1
TELADOC HEALTH INC COM 87918A105 31 465 SH   SOLE 0 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 91,737 548,799 SH   SOLE 0 0 0 91,737
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2,429 SH   SOLE 0 0 0 27
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 59 SH   SOLE 0 0 0 3
ALLY FINL INC COM 02005N100 45 1,467 SH   SOLE 0 0 0 45
LAKELAND BANCORP INC COM 511637100 5 301 SH   SOLE 0 0 0 5
ADVANSIX INC COM 00773T101 1 51 SH   SOLE 0 0 0 1
PROASSURANCE CORP COM 74267C106 2 47 SH   SOLE 0 0 0 2
ALICO INC COM 016230104 2 71 SH   SOLE 0 0 0 2
PRIMERICA INC COM 74164M108 7 62 SH   SOLE 0 0 0 7
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 753 SH   SOLE 0 0 0 28
MERITOR INC COM 59001K100 1 59 SH   SOLE 0 0 0 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 9,422 SH   SOLE 0 0 0 93
KINROSS GOLD CORP COM 496902404 10 2,623 SH   SOLE 0 0 0 10
WHIRLPOOL CORP COM 963320106 4 28 SH   SOLE 0 0 0 4
AXALTA COATING SYS LTD COM G0750C108 23 766 SH   SOLE 0 0 0 23
MCCORMICK AND CO INC COM NON VTG 579780206 159 1,023 SH   SOLE 0 0 0 159
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,491 SH   SOLE 0 0 0 30
ULTA BEAUTY INC COM 90384S303 48 138 SH   SOLE 0 0 0 48
COHU INC COM 192576106 1 42 SH   SOLE 0 0 0 1
HAWAIIAN HOLDINGS INC COM 419879101 2 68 SH   SOLE 0 0 0 2
IPG PHOTONICS CORP COM 44980X109 18 119 SH   SOLE 0 0 0 18
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 31 SH   SOLE 0 0 0 2
PJT PARTNERS INC COM CL A 69343T107 1 29 SH   SOLE 0 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 13 162 SH   SOLE 0 0 0 13
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18 367 SH   SOLE 0 0 0 18
CNOOC LTD SPONSORED ADR 126132109 25 145 SH   SOLE 0 0 0 25
KEYCORP NEW COM 493267108 63 3,533 SH   SOLE 0 0 0 63
GLOBUS MED INC CL A 379577208 36 844 SH   SOLE 0 0 0 36
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 297 SH   SOLE 0 0 0 7
CENTENE CORP DEL COM 15135B101 58 1,108 SH   SOLE 0 0 0 58
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 185 SH   SOLE 0 0 0 73
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 386 SH   SOLE 0 0 0 32
MIDDLEBY CORP COM 596278101 4 31 SH   SOLE 0 0 0 4
COMMUNITY BANKERS TR CORP COM 203612106 3 351 SH   SOLE 0 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 10 76 SH   SOLE 0 0 0 10
HOME BANCSHARES INC COM 436893200 2 99 SH   SOLE 0 0 0 2
UNITED PARCEL SERVICE INC CL B 911312106 239 2,318 SH   SOLE 0 0 0 239
UNDER ARMOUR INC CL A 904311107 89 3,507 SH   SOLE 0 0 0 89
NRG ENERGY INC COM NEW 629377508 10 272 SH   SOLE 0 0 0 10
EQUITY COMWLTH COM SH BEN INT 294628102 10 305 SH   SOLE 0 0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 27 SH   SOLE 0 0 0 2
SASOL LTD SPONSORED ADR 803866300 3 106 SH   SOLE 0 0 0 3
SANDP GLOBAL INC COM 78409V104 169 741 SH   SOLE 0 0 0 169
LAKELAND FINL CORP COM 511656100 11 238 SH   SOLE 0 0 0 11
ALPHABET INC CAP STK CL A 02079K305 1,208 1,116 SH   SOLE 0 0 0 1,208
NEW MEDIA INVT GROUP INC COM 64704V106 1 108 SH   SOLE 0 0 0 1
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 504 SH   SOLE 0 0 0 11
HOLOGIC INC COM 436440101 4 75 SH   SOLE 0 0 0 4
BAIDU INC SPON ADR REP A 056752108 7 62 SH   SOLE 0 0 0 7
WORTHINGTON INDS INC COM 981811102 4 110 SH   SOLE 0 0 0 4
DAVE AND BUSTERS ENTMT INC COM 238337109 1 13 SH   SOLE 0 0 0 1
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH   SOLE 0 0 0 1
COMMUNITY FINL CORP MD COM 20368X101 1 24 SH   SOLE 0 0 0 1
BAXTER INTL INC COM 071813109 234 2,856 SH   SOLE 0 0 0 234
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 44 SH   SOLE 0 0 0 6
REPUBLIC SVCS INC COM 760759100 4 46 SH   SOLE 0 0 0 4
TJX COS INC NEW COM 872540109 306 5,794 SH   SOLE 0 0 0 306
PFIZER INC COM 717081103 371 8,558 SH   SOLE 0 0 0 371
NATIONAL INSTRS CORP COM 636518102 3 66 SH   SOLE 0 0 0 3
ARCOSA INC COM 039653100 1 35 SH   SOLE 0 0 0 1
ALASKA AIR GROUP INC COM 011659109 8 126 SH   SOLE 0 0 0 8
GARMIN LTD SHS H2906T109 33 411 SH   SOLE 0 0 0 33
AMPHENOL CORP NEW CL A 032095101 53 551 SH   SOLE 0 0 0 53
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 869 SH   SOLE 0 0 0 14
DOLBY LABORATORIES INC COM CL A 25659T107 50 773 SH   SOLE 0 0 0 50
OFFICE DEPOT INC COM 676220106 1 536 SH   SOLE 0 0 0 1
HILTON GRAND VACATIONS INC COM 43283X105 1 43 SH   SOLE 0 0 0 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 79 SH   SOLE 0 0 0 10
MYLAN N V SHS EURO N59465109 9 461 SH   SOLE 0 0 0 9
HERSHEY CO COM 427866108 43 321 SH   SOLE 0 0 0 43
COMCAST CORP NEW CL A 20030N101 244 5,766 SH   SOLE 0 0 0 244
FORD MTR CO DEL COM 345370860 55 5,422 SH   SOLE 0 0 0 55
CURTISS WRIGHT CORP COM 231561101 2 16 SH   SOLE 0 0 0 2
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 2,654 SH   SOLE 0 0 0 33
SEMPRA ENERGY COM 816851109 109 795 SH   SOLE 0 0 0 109
EPAM SYS INC COM 29414B104 3 19 SH   SOLE 0 0 0 3
INTEGER HLDGS CORP COM 45826H109 1 16 SH   SOLE 0 0 0 1
V F CORP COM 918204108 92 1,048 SH   SOLE 0 0 0 92
PACIFIC MERCANTILE BANCORP COM 694552100 5 649 SH   SOLE 0 0 0 5
ORIX CORP SPONSORED ADR 686330101 45 598 SH   SOLE 0 0 0 45
GOODYEAR TIRE AND RUBR CO COM 382550101 1 88 SH   SOLE 0 0 0 1
AEGON N V NY REGISTRY SHS 007924103 15 3,049 SH   SOLE 0 0 0 15
WABCO HLDGS INC COM 92927K102 37 278 SH   SOLE 0 0 0 37
DOLLAR TREE INC COM 256746108 198 1,843 SH   SOLE 0 0 0 198
MATADOR RES CO COM 576485205 2 121 SH   SOLE 0 0 0 2
CATALENT INC COM 148806102 6 114 SH   SOLE 0 0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH   SOLE 0 0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 1,621 SH   SOLE 0 0 0 29
KRAFT HEINZ CO COM 500754106 39 1,248 SH   SOLE 0 0 0 39
DIAMONDROCK HOSPITALITY CO COM 252784301 2 153 SH   SOLE 0 0 0 2
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84 866 SH   SOLE 0 0 0 84
TRANSOCEAN LTD REG SHS H8817H100 3 482 SH   SOLE 0 0 0 3
UNITED CONTL HLDGS INC COM 910047109 29 327 SH   SOLE 0 0 0 29
COLUMBIA PPTY TR INC COM NEW 198287203 1 59 SH   SOLE 0 0 0 1
DISCOVERY INC COM SER C 25470F302 25 895 SH   SOLE 0 0 0 25