Front Row Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	31	177	SH		SOLE		177	0	0
A P MOLLER MAERSK A S UNSPONSORD ADR	ADR	00202F102	5	692	SH		SOLE		692	0	0
AARONS INC COM PAR $0.50	Stock	002535300	2	33	SH		SOLE		33	0	0
ABBOTT LABS COM	Stock	002824100	51	581	SH		SOLE		581	0	0
ABBVIE INC COM	Stock	00287Y109	2,317	26,173	SH		SOLE		26,173	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	4	112	SH		SOLE		112	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	121	573	SH		SOLE		573	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	40	SH		SOLE		40	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	25	178	SH		SOLE		178	0	0
ADOBE INC COM	Stock	00724F101	134	405	SH		SOLE		405	0	0
AES CORP COM	Stock	00130H105	16	811	SH		SOLE		811	0	0
AFLAC INC COM	Stock	001055102	16	300	SH		SOLE		300	0	0
AGCO CORP COM	Stock	001084102	2	25	SH		SOLE		25	0	0
AGENUS INC COM NEW	Stock	00847G705	0	100	SH		SOLE		100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	117	1,370	SH		SOLE		1,370	0	0
AGNC INVT CORP COM	REIT	00123Q104	13	750	SH		SOLE		750	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	19	219	SH		SOLE		219	0	0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR	ADR	010198208	3	63	SH		SOLE		63	0	0
AKZO NOBEL NV SPONSRD ADS NEW	ADR	010199503	9	267	SH		SOLE		267	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7	104	SH		SOLE		104	0	0
ALBEMARLE CORP COM	Stock	012653101	21	288	SH		SOLE		288	0	0
ALCON INC ORD SHS	Stock	H01301128	2	40	SH		SOLE		40	0	0
ALERIAN MLP ETF	ETF	00162Q866	1	176	SH		SOLE		176	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	4	171	SH		SOLE		171	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	26	159	SH		SOLE		159	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,437	5,151	SH		SOLE		5,151	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	15	730	SH		SOLE		730	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	15	119	SH		SOLE		119	0	0
ALLIANZ SE SP ADR 1/10 SH	ADR	018805101	17	722	SH		SOLE		722	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	2	220	SH		SOLE		220	0	0
ALLSTATE CORP COM	Stock	020002101	71	630	SH		SOLE		630	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	2	14	SH		SOLE		14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	287	214	SH		SOLE		214	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	119	89	SH		SOLE		89	0	0
ALSTOM ADR	ADR	021244207	1	268	SH		SOLE		268	0	0
ALTICE USA INC CL A	Stock	02156K103	3	101	SH		SOLE		101	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12	227	SH		SOLE		227	0	0
AMAZON COM INC COM	Stock	023135106	92	50	SH		SOLE		50	0	0
AMCOR PLC ORD	Stock	G0250X107	4	394	SH		SOLE		394	0	0
AMEDISYS INC COM	Stock	023436108	6	37	SH		SOLE		37	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	6	137	SH		SOLE		137	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	100	1,057	SH		SOLE		1,057	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17	324	SH		SOLE		324	0	0
AMERICAN STS WTR CO COM	Stock	029899101	173	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	88	SH		SOLE		88	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	54	SH		SOLE		54	0	0
AMETEK INC NEW COM	Stock	031100100	19	195	SH		SOLE		195	0	0
AMGEN INC COM	Stock	031162100	2,241	9,298	SH		SOLE		9,298	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3	135	SH		SOLE		135	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	86	SH		SOLE		86	0	0
ANSYS INC COM	Stock	03662Q105	8	32	SH		SOLE		32	0	0
ANTHEM INC COM	Stock	036752103	9	31	SH		SOLE		31	0	0
AON PLC SHS CL A	Stock	G0408V102	2	10	SH		SOLE		10	0	0
APPLE INC COM	Stock	037833100	14,167	48,243	SH		SOLE		48,243	0	0
APPLIED MATLS INC COM	Stock	038222105	51	831	SH		SOLE		831	0	0
APTARGROUP INC COM	Stock	038336103	4	31	SH		SOLE		31	0	0
ARCBEST CORP COM	Stock	03937C105	2	64	SH		SOLE		64	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	53	SH		SOLE		53	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	7	72	SH		SOLE		72	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	61	SH		SOLE		61	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,874	6,331	SH		SOLE		6,331	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,220	24,896	SH		SOLE		24,896	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6	118	SH		SOLE		118	0	0
AT&T INC COM	Stock	00206R102	861	22,043	SH		SOLE		22,043	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	4	111	SH		SOLE		111	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	13	319	SH		SOLE		319	0	0
ATMOS ENERGY CORP COM	Stock	049560105	31	278	SH		SOLE		278	0	0
AUDIOCODES LTD ORD	Stock	M15342104	5	179	SH		SOLE		179	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	14	828	SH		SOLE		828	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21	122	SH		SOLE		122	0	0
AUTOZONE INC COM	Stock	053332102	39	33	SH		SOLE		33	0	0
AVANOS MED INC COM	Stock	05350V106	2	60	SH		SOLE		60	0	0
AVERY DENNISON CORP COM	Stock	053611109	6	44	SH		SOLE		44	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	12	1,076	SH		SOLE		1,076	0	0
AVNET INC COM	Stock	053807103	18	432	SH		SOLE		432	0	0
AXA SA SPONSORED ADR	ADR	054536107	6	199	SH		SOLE		199	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L209	0	7	SH		SOLE		7	0	0
BAE SYS PLC SPONSORED ADR	ADR	05523R107	16	536	SH		SOLE		536	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8	65	SH		SOLE		65	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	2	95	SH		SOLE		95	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	1	135	SH		SOLE		135	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	1	32	SH		SOLE		32	0	0
BANK AMER CORP COM	Stock	060505104	35	1,006	SH		SOLE		1,006	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	44	SH		SOLE		44	0	0
BARRICK GOLD CORPORATION COM	Stock	067901108	22	1,196	SH		SOLE		1,196	0	0
BAXTER INTL INC COM	Stock	071813109	57	675	SH		SOLE		675	0	0
BAYER A G SPONSORED ADR	ADR	072730302	12	574	SH		SOLE		574	0	0
BCE INC COM NEW	Stock	05534B760	4	80	SH		SOLE		80	0	0
BECTON DICKINSON & CO COM	Stock	075887109	28	104	SH		SOLE		104	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	139	612	SH		SOLE		612	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1	20	SH		SOLE		20	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4	92	SH		SOLE		92	0	0
BEST BUY INC COM	Stock	086516101	7	82	SH		SOLE		82	0	0
BIO RAD LABS INC CL A	Stock	090572207	7	19	SH		SOLE		19	0	0
BIOGEN INC COM	Stock	09062X103	47	158	SH		SOLE		158	0	0
BIOTELEMETRY INC COM	Stock	090672106	1,347	29,094	SH		SOLE		29,094	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	4	108	SH		SOLE		108	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	5	221	SH		SOLE		221	0	0
BLACK KNIGHT INC COM	Stock	09215C105	31	485	SH		SOLE		485	0	0
BLACKROCK INC COM	Stock	09247X101	1,917	3,813	SH		SOLE		3,813	0	0
BLOCK H & R INC COM	Stock	093671105	2	66	SH		SOLE		66	0	0
BMC STK HLDGS INC COM	Stock	05591B109	1	49	SH		SOLE		49	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	18	621	SH		SOLE		621	0	0
BOEING CO COM	Stock	097023105	103	316	SH		SOLE		316	0	0
BOOKING HLDGS INC COM	Stock	09857L108	16	8	SH		SOLE		8	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9	122	SH		SOLE		122	0	0
BORGWARNER INC COM	Stock	099724106	17	400	SH		SOLE		400	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	1	76	SH		SOLE		76	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	25	178	SH		SOLE		178	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	14	300	SH		SOLE		300	0	0
BP PLC SPONSORED ADR	ADR	055622104	31	814	SH		SOLE		814	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1	168	SH		SOLE		168	0	0
BRINKER INTL INC COM	Stock	109641100	2	53	SH		SOLE		53	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	46	723	SH		SOLE		723	0	0
BROADCOM INC COM	Stock	11135F101	1,721	5,447	SH		SOLE		5,447	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	853	20,330	SH		SOLE		20,330	0	0
BRUKER CORP COM	Stock	116794108	6	112	SH		SOLE		112	0	0
BT GROUP PLC SPONSORED ADS	ADR	05577E101	1	109	SH		SOLE		109	0	0
BURLINGTON STORES INC COM	Stock	122017106	15	64	SH		SOLE		64	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	36	SH		SOLE		36	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	1	33	SH		SOLE		33	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12	174	SH		SOLE		174	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	1	19	SH		SOLE		19	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	1	115	SH		SOLE		115	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	11	225	SH		SOLE		225	0	0
CARLISLE COS INC COM	Stock	142339100	5	32	SH		SOLE		32	0	0
CARTERS INC COM	Stock	146229109	5	42	SH		SOLE		42	0	0
CATALENT INC COM	Stock	148806102	7	117	SH		SOLE		117	0	0
CATERPILLAR INC DEL COM	Stock	149123101	59	400	SH		SOLE		400	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	54	SH		SOLE		54	0	0
CAVCO INDS INC DEL COM	Stock	149568107	7	34	SH		SOLE		34	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	8	66	SH		SOLE		66	0	0
CBRE GROUP INC CL A	Stock	12504L109	28	452	SH		SOLE		452	0	0
CDW CORP COM	Stock	12514G108	2	16	SH		SOLE		16	0	0
CELANESE CORP DEL COM	Stock	150870103	4	35	SH		SOLE		35	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	42	SH		SOLE		42	0	0
CENTURYLINK INC COM	Stock	156700106	38	2,883	SH		SOLE		2,883	0	0
CF INDS HLDGS INC COM	Stock	125269100	22	463	SH		SOLE		463	0	0
CGI INC CL A SUB VTG	Stock	12532H104	3	39	SH		SOLE		39	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	33	213	SH		SOLE		213	0	0
CHEETAH MOBILE INC ADR	ADR	163075104	2	515	SH		SOLE		515	0	0
CHEMED CORP NEW COM	Stock	16359R103	4	9	SH		SOLE		9	0	0
CHEMOURS CO COM	Stock	163851108	9	480	SH		SOLE		480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	16	400	SH		SOLE		400	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,565	29,586	SH		SOLE		29,586	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	42	2,000	SH		SOLE		2,000	0	0
CHINA DISTANCE ED HLDGS LTD SPONS ADR	ADR	16944W104	1	142	SH		SOLE		142	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	20	466	SH		SOLE		466	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	14	239	SH		SOLE		239	0	0
CHINA SUN GROUP HIGH TECH CO COM	Stock	16943F102	0	2,300	SH		SOLE		2,300	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	8	201	SH		SOLE		201	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	2	173	SH		SOLE		173	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	7	527	SH		SOLE		527	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	9	402	SH		SOLE		402	0	0
CHUBB LIMITED COM	Stock	H1467J104	51	326	SH		SOLE		326	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1,332	18,942	SH		SOLE		18,942	0	0
CIGNA CORP NEW COM	Stock	125523100	16	79	SH		SOLE		79	0	0
CIMAREX ENERGY CO COM	Stock	171798101	5	94	SH		SOLE		94	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1	9	SH		SOLE		9	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	3	77	SH		SOLE		77	0	0
CISCO SYS INC COM	Stock	17275R102	2,585	53,904	SH		SOLE		53,904	0	0
CITIGROUP INC COM NEW	Stock	172967424	28	352	SH		SOLE		352	0	0
CITRIX SYS INC COM	Stock	177376100	4	40	SH		SOLE		40	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	8	870	SH		SOLE		870	0	0
CME GROUP INC COM	Stock	12572Q105	1,676	8,248	SH		SOLE		8,248	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	7	42	SH		SOLE		42	0	0
COCA COLA CO COM	Stock	191216100	1,613	29,135	SH		SOLE		29,135	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	14	274	SH		SOLE		274	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	1	40	SH		SOLE		40	0	0
COGNEX CORP COM	Stock	192422103	7	124	SH		SOLE		124	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8	122	SH		SOLE		122	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	2	80	SH		SOLE		80	0	0
COMCAST CORP NEW CL A	Stock	20030N101	442	9,830	SH		SOLE		9,830	0	0
COMERICA INC COM	Stock	200340107	7	91	SH		SOLE		91	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	58	SH		SOLE		58	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	8	966	SH		SOLE		966	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	2	539	SH		SOLE		539	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	1	79	SH		SOLE		79	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	191	SH		SOLE		191	0	0
CONDUENT INC COM	Stock	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS COM	Stock	20825C104	206	3,171	SH		SOLE		3,171	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	13	105	SH		SOLE		105	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	129	2,047	SH		SOLE		2,047	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	16	461	SH		SOLE		461	0	0
COOPER COS INC COM NEW	Stock	216648402	3	9	SH		SOLE		9	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	4	36	SH		SOLE		36	0	0
CORNING INC COM	Stock	219350105	1,607	55,190	SH		SOLE		55,190	0	0
CORTEVA INC COM	Stock	22052L104	68	2,308	SH		SOLE		2,308	0	0
COSAN LTD SHS A	Stock	G25343107	4	185	SH		SOLE		185	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,936	6,586	SH		SOLE		6,586	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5	111	SH		SOLE		111	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,312	8,531	SH		SOLE		8,531	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	14	1,985	SH		SOLE		1,985	0	0
CRH PLC ADR	ADR	12626K203	13	330	SH		SOLE		330	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,624	11,424	SH		SOLE		11,424	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2	21	SH		SOLE		21	0	0
CSX CORP COM	Stock	126408103	174	2,401	SH		SOLE		2,401	0	0
CUMMINS INC COM	Stock	231021106	541	3,021	SH		SOLE		3,021	0	0
CVR ENERGY INC COM	Stock	12662P108	9	234	SH		SOLE		234	0	0
CVS HEALTH CORP COM	Stock	126650100	24	318	SH		SOLE		318	0	0
CYBEROPTICS CORP COM	Stock	232517102	1	75	SH		SOLE		75	0	0
D R HORTON INC COM	Stock	23331A109	38	713	SH		SOLE		713	0	0
DANAHER CORPORATION COM	Stock	235851102	1,971	12,830	SH		SOLE		12,830	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	63	578	SH		SOLE		578	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	3	113	SH		SOLE		113	0	0
DAVITA INC COM	Stock	23918K108	5	60	SH		SOLE		60	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	12	72	SH		SOLE		72	0	0
DEERE & CO COM	Stock	244199105	76	437	SH		SOLE		437	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	10	400	SH		SOLE		400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4	81	SH		SOLE		81	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1	35	SH		SOLE		35	0	0
DEUTSCHE LUFTHANSA A G SPONSORED ADR	ADR	251561304	2	113	SH		SOLE		113	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	21	1,288	SH		SOLE		1,288	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	215	SH		SOLE		215	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	72	426	SH		SOLE		426	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	23	466	SH		SOLE		466	0	0
DIEBOLD NXDF INC COM	Stock	253651103	1	65	SH		SOLE		65	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,804	14,934	SH		SOLE		14,934	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	24	430	SH		SOLE		430	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	42	SH		SOLE		42	0	0
DISCOVERY INC COM SER A	Stock	25470F104	8	236	SH		SOLE		236	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,143	7,856	SH		SOLE		7,856	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	32	208	SH		SOLE		208	0	0
DOLLAR TREE INC COM	Stock	256746108	9	100	SH		SOLE		100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	622	7,510	SH		SOLE		7,510	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	8	109	SH		SOLE		109	0	0
DOVER CORP COM	Stock	260003108	12	100	SH		SOLE		100	0	0
DOW INC COM	Stock	260557103	119	2,175	SH		SOLE		2,175	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6	151	SH		SOLE		151	0	0
DRIL QUIP INC COM	Stock	262037104	4	89	SH		SOLE		89	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	569	6,236	SH		SOLE		6,236	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	146	2,280	SH		SOLE		2,280	0	0
E ON SE SPONSORED ADR	ADR	268780103	18	1,683	SH		SOLE		1,683	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	4	78	SH		SOLE		78	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	4	47	SH		SOLE		47	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	2	40	SH		SOLE		40	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	7	278	SH		SOLE		278	0	0
EASTMAN CHEMICAL CO COM	Stock	277432100	18	231	SH		SOLE		231	0	0
EATON CORP PLC SHS	Stock	G29183103	5	54	SH		SOLE		54	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	24	510	SH		SOLE		510	0	0
EBAY INC COM	Stock	278642103	43	1,182	SH		SOLE		1,182	0	0
ECOLAB INC COM	Stock	278865100	22	112	SH		SOLE		112	0	0
EDISON INTL COM	Stock	281020107	8	106	SH		SOLE		106	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	19	80	SH		SOLE		80	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	25	SH		SOLE		25	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2	25	SH		SOLE		25	0	0
EMERSON ELEC CO COM	Stock	291011104	28	366	SH		SOLE		366	0	0
ENBRIDGE INC COM	Stock	29250N105	34	858	SH		SOLE		858	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE		15	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3	62	SH		SOLE		62	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	13	975	SH		SOLE		975	0	0
ENERSYS COM	Stock	29275Y102	7	100	SH		SOLE		100	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	14	466	SH		SOLE		466	0	0
ENTEGRIS INC COM	Stock	29362U104	4	89	SH		SOLE		89	0	0
ENVESTNET INC COM	Stock	29404K106	5	70	SH		SOLE		70	0	0
EPAM SYS INC COM	Stock	29414B104	4	21	SH		SOLE		21	0	0
EQUINIX INC COM	REIT	29444U700	1,797	3,078	SH		SOLE		3,078	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3	154	SH		SOLE		154	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2	82	SH		SOLE		82	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	47	SH		SOLE		47	0	0
ESSEX PPTY TR INC COM	REIT	297178105	28	93	SH		SOLE		93	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	3	75	SH		SOLE		75	0	0
EVERCORE INC CLASS A	Stock	29977A105	1	17	SH		SOLE		17	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	7	24	SH		SOLE		24	0	0
EXPONENT INC COM	Stock	30214U102	10	139	SH		SOLE		139	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,111	15,921	SH		SOLE		15,921	0	0
F M C CORP COM NEW	Stock	302491303	4	39	SH		SOLE		39	0	0
F5 NETWORKS INC COM	Stock	315616102	14	102	SH		SOLE		102	0	0
FACEBOOK INC CL A	Stock	30303M102	36	176	SH		SOLE		176	0	0
FACTSET RESH SYS INC COM	Stock	303075105	34	126	SH		SOLE		126	0	0
FERGUSON PLC SPONSRD ADS NEW	ADR	31502A303	0	26	SH		SOLE		26	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	6	385	SH		SOLE		385	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	6	185	SH		SOLE		185	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22	705	SH		SOLE		705	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	3	177	SH		SOLE		177	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	20	SH		SOLE		20	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	12	85	SH		SOLE		85	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	3	75	SH		SOLE		75	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1	25	SH		SOLE		25	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	4	40	SH		SOLE		40	0	0
FIVE BELOW INC COM	Stock	33829M101	13	102	SH		SOLE		102	0	0
FLEX LTD ORD	Stock	Y2573F102	38	3,038	SH		SOLE		3,038	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	0	16	SH		SOLE		16	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,673	76,940	SH		SOLE		76,940	0	0
FOOT LOCKER INC COM	Stock	344849104	3	89	SH		SOLE		89	0	0
FORTINET INC COM	Stock	34959E109	2,156	20,195	SH		SOLE		20,195	0	0
FORTIVE CORP COM	Stock	34959J108	1,274	16,677	SH		SOLE		16,677	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	75	1,148	SH		SOLE		1,148	0	0
FOUNDATION BLDG MATLS INC COM	Stock	350392106	1	39	SH		SOLE		39	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6	224	SH		SOLE		224	0	0
FOX CORP CL A COM	Stock	35137L105	8	225	SH		SOLE		225	0	0
FRANKLIN RES INC COM	Stock	354613101	3	120	SH		SOLE		120	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	13	351	SH		SOLE		351	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	23	SH		SOLE		23	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	7	136	SH		SOLE		136	0	0
GARDNER DENVER INC COM	Stock	365558105	8	209	SH		SOLE		209	0	0
GARRETT MOTION INC COM	Stock	366505105	0	10	SH		SOLE		10	0	0
GARTNER INC COM	Stock	366651107	25	163	SH		SOLE		163	0	0
GATX CORP COM	Stock	361448103	16	189	SH		SOLE		189	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	1	164	SH		SOLE		164	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	257	23,020	SH		SOLE		23,020	0	0
GENERAL MLS INC COM	Stock	370334104	134	2,502	SH		SOLE		2,502	0	0
GENUINE PARTS CO COM	Stock	372460105	4	33	SH		SOLE		33	0	0
GIBRALTAR INDS INC COM	Stock	374689107	4	71	SH		SOLE		71	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	21	697	SH		SOLE		697	0	0
GILEAD SCIENCES INC COM	Stock	375558103	44	671	SH		SOLE		671	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	81	SH		SOLE		81	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7	143	SH		SOLE		143	0	0
GLOBAL PMTS INC COM	Stock	37940X102	53	290	SH		SOLE		290	0	0
GMS INC COM	Stock	36251C103	3	120	SH		SOLE		120	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	0	2	SH		SOLE		2	0	0
GRACO INC COM	Stock	384109104	4	84	SH		SOLE		84	0	0
GRAND CANYON ED INC COM	Stock	38526M106	4	37	SH		SOLE		37	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	1	38	SH		SOLE		38	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	4	500	SH		SOLE		500	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	2	218	SH		SOLE		218	0	0
HAILIANG ED GROUP INC SPONSORED ADR	ADR	40522L108	2	23	SH		SOLE		23	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	28	SH		SOLE		28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	14	380	SH		SOLE		380	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6	91	SH		SOLE		91	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	129	1,255	SH		SOLE		1,255	0	0
HEALTHPEAK PPTYS INC COM	REIT	42250P103	3	97	SH		SOLE		97	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	Stock	42328V504	0	40	SH		SOLE		40	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	1	23	SH		SOLE		23	0	0
HERSHEY CO COM	Stock	427866108	272	1,850	SH		SOLE		1,850	0	0
HESS CORP COM	Stock	42809H107	17	252	SH		SOLE		252	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8	488	SH		SOLE		488	0	0
HEXCEL CORP NEW COM	Stock	428291108	32	439	SH		SOLE		439	0	0
HILL ROM HLDGS INC COM	Stock	431475102	5	40	SH		SOLE		40	0	0
HITACHI LTD ADR 2 COM	ADR	433578507	10	113	SH		SOLE		113	0	0
HOLOGIC INC COM	Stock	436440101	2	35	SH		SOLE		35	0	0
HOME DEPOT INC COM	Stock	437076102	292	1,339	SH		SOLE		1,339	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7	254	SH		SOLE		254	0	0
HONEYWELL INTL INC COM	Stock	438516106	53	300	SH		SOLE		300	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	29	736	SH		SOLE		736	0	0
HUBSPOT INC COM	Stock	443573100	5	31	SH		SOLE		31	0	0
HUMANA INC COM	Stock	444859102	37	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	33	131	SH		SOLE		131	0	0
ICONIX BRAND GROUP INC COM NEW	Stock	451055305	0	8	SH		SOLE		8	0	0
ICU MED INC COM	Stock	44930G107	5	27	SH		SOLE		27	0	0
IDEXX LABS INC COM	Stock	45168D104	1,213	4,646	SH		SOLE		4,646	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,869	10,341	SH		SOLE		10,341	0	0
IMMUNOMEDICS INC COM	Stock	452907108	11	500	SH		SOLE		500	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	15	585	SH		SOLE		585	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	3	118	SH		SOLE		118	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	17	213	SH		SOLE		213	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	ADR	456463108	0	4	SH		SOLE		4	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	23	1,869	SH		SOLE		1,869	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	398	2,991	SH		SOLE		2,991	0	0
INGREDION INC COM	Stock	457187102	3	31	SH		SOLE		31	0	0
INSULET CORP COM	Stock	45784P101	10	60	SH		SOLE		60	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	0	60	SH		SOLE		60	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	5	84	SH		SOLE		84	0	0
INTEL CORP COM	Stock	458140100	2,913	48,675	SH		SOLE		48,675	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	62	669	SH		SOLE		669	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,214	16,515	SH		SOLE		16,515	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	13	783	SH		SOLE		783	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	14	897	SH		SOLE		897	0	0
INTL PAPER CO COM	Stock	460146103	2	54	SH		SOLE		54	0	0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	46138J601	3	110	SH		SOLE		110	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	11	513	SH		SOLE		513	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	7	292	SH		SOLE		292	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	31	1,037	SH		SOLE		1,037	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	9	450	SH		SOLE		450	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	9	400	SH		SOLE		400	0	0
INVESCO PREFERRED ETF	ETF	46138E511	15	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	263	1,239	SH		SOLE		1,239	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	8	75	SH		SOLE		75	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	6	42	SH		SOLE		42	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	3	65	SH		SOLE		65	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	11	235	SH		SOLE		235	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	12	55	SH		SOLE		55	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	7	50	SH		SOLE		50	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	18	90	SH		SOLE		90	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	2	20	SH		SOLE		20	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	131	2,242	SH		SOLE		2,242	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	31	900	SH		SOLE		900	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1	14	SH		SOLE		14	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	11	225	SH		SOLE		225	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	11	217	SH		SOLE		217	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	72	3,166	SH		SOLE		3,166	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	38	1,200	SH		SOLE		1,200	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	5	221	SH		SOLE		221	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5	31	SH		SOLE		31	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3	120	SH		SOLE		120	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	32	686	SH		SOLE		686	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8	180	SH		SOLE		180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	37	312	SH		SOLE		312	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	59	934	SH		SOLE		934	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3	50	SH		SOLE		50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	141	1,442	SH		SOLE		1,442	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	30	456	SH		SOLE		456	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	22	406	SH		SOLE		406	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	85	263	SH		SOLE		263	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12	179	SH		SOLE		179	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	9	135	SH		SOLE		135	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	21	185	SH		SOLE		185	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	33	SH		SOLE		33	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	27	358	SH		SOLE		358	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	22	378	SH		SOLE		378	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	50	758	SH		SOLE		758	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	1	30	SH		SOLE		30	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1	4	SH		SOLE		4	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6	59	SH		SOLE		59	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	10	250	SH		SOLE		250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	128	2,505	SH		SOLE		2,505	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	10	180	SH		SOLE		180	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	64	1,048	SH		SOLE		1,048	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	268	2,125	SH		SOLE		2,125	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	168	3,027	SH		SOLE		3,027	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	74	2,406	SH		SOLE		2,406	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	211	3,064	SH		SOLE		3,064	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	277	4,030	SH		SOLE		4,030	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	202	2,073	SH		SOLE		2,073	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	25	377	SH		SOLE		377	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	14	500	SH		SOLE		500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	788	3,742	SH		SOLE		3,742	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	38	645	SH		SOLE		645	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	126	4,990	SH		SOLE		4,990	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	15	600	SH		SOLE		600	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	8	300	SH		SOLE		300	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	4	155	SH		SOLE		155	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	22	865	SH		SOLE		865	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	95	3,645	SH		SOLE		3,645	0	0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	ETF	46432FAK3	10	400	SH		SOLE		400	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	4	160	SH		SOLE		160	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15	168	SH		SOLE		168	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	405	3,163	SH		SOLE		3,163	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	26	670	SH		SOLE		670	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	1	58	SH		SOLE		58	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	70	2,084	SH		SOLE		2,084	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	7	150	SH		SOLE		150	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	28	246	SH		SOLE		246	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	3	50	SH		SOLE		50	0	0
ISHARES MBS ETF	ETF	464288588	15	139	SH		SOLE		139	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	100	2,250	SH		SOLE		2,250	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	6	129	SH		SOLE		129	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	200	2,887	SH		SOLE		2,887	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1	11	SH		SOLE		11	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	52	837	SH		SOLE		837	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	8	SH		SOLE		8	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	79	1,750	SH		SOLE		1,750	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	58	SH		SOLE		58	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	27	429	SH		SOLE		429	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5	114	SH		SOLE		114	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	58	480	SH		SOLE		480	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	5	20	SH		SOLE		20	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	69	1,842	SH		SOLE		1,842	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	229	1,300	SH		SOLE		1,300	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	498	3,651	SH		SOLE		3,651	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6	35	SH		SOLE		35	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7	55	SH		SOLE		55	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	57	300	SH		SOLE		300	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	184	3,085	SH		SOLE		3,085	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	17	179	SH		SOLE		179	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	456	2,355	SH		SOLE		2,355	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	896	3,763	SH		SOLE		3,763	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	152	888	SH		SOLE		888	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	109	529	SH		SOLE		529	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	553	2,859	SH		SOLE		2,859	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	56	350	SH		SOLE		350	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	89	1,057	SH		SOLE		1,057	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	96	912	SH		SOLE		912	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1	6	SH		SOLE		6	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	48	900	SH		SOLE		900	0	0
ISHARES TIPS BOND ETF	ETF	464287176	291	2,500	SH		SOLE		2,500	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	9	45	SH		SOLE		45	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	17	170	SH		SOLE		170	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	45	340	SH		SOLE		340	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	114	500	SH		SOLE		500	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	39	1,200	SH		SOLE		1,200	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	8	50	SH		SOLE		50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	99	715	SH		SOLE		715	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	153	708	SH		SOLE		708	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	94	560	SH		SOLE		560	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11	120	SH		SOLE		120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	184	790	SH		SOLE		790	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	26	160	SH		SOLE		160	0	0
ISTAR INC COM	REIT	45031U101	1	79	SH		SOLE		79	0	0
ISUZU MTRS LTD ADR	ADR	465254209	12	1,004	SH		SOLE		1,004	0	0
JABIL INC COM	Stock	466313103	5	117	SH		SOLE		117	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	6	70	SH		SOLE		70	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	2	58	SH		SOLE		58	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	3	46	SH		SOLE		46	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6	40	SH		SOLE		40	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,642	11,256	SH		SOLE		11,256	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13	313	SH		SOLE		313	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	9	50	SH		SOLE		50	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,086	7,792	SH		SOLE		7,792	0	0
JUMEI INTL HLDG LTD SPONSRED ADS NEW	ADR	48138L206	3	1,296	SH		SOLE		1,296	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	8	50	SH		SOLE		50	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	12	284	SH		SOLE		284	0	0
KEYCORP NEW COM	Stock	493267108	24	1,174	SH		SOLE		1,174	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,438	14,015	SH		SOLE		14,015	0	0
KFORCE INC COM	Stock	493732101	2	57	SH		SOLE		57	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	13	93	SH		SOLE		93	0	0
KIRIN HLDGS COMPANY LTD SPON ADR	ADR	497350306	15	693	SH		SOLE		693	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	2	41	SH		SOLE		41	0	0
KLA CORPORATION COM NEW	Stock	482480100	6	33	SH		SOLE		33	0	0
KNOLL INC COM NEW	Stock	498904200	1	51	SH		SOLE		51	0	0
KOHLS CORP COM	Stock	500255104	3	50	SH		SOLE		50	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	20	783	SH		SOLE		783	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	2	43	SH		SOLE		43	0	0
KRAFT HEINZ CO COM	Stock	500754106	16	500	SH		SOLE		500	0	0
KROGER CO COM	Stock	501044101	5	184	SH		SOLE		184	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	31	181	SH		SOLE		181	0	0
LAM RESEARCH CORP COM	Stock	512807108	6	20	SH		SOLE		20	0	0
LANDSTAR SYS INC COM	Stock	515098101	2	14	SH		SOLE		14	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	7	95	SH		SOLE		95	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3	15	SH		SOLE		15	0	0
LEGG MASON INC COM	Stock	524901105	4	99	SH		SOLE		99	0	0
LEIDOS HLDGS INC COM	Stock	525327102	8	81	SH		SOLE		81	0	0
LENNAR CORP CL A	Stock	526057104	6	110	SH		SOLE		110	0	0
LENNOX INTL INC COM	Stock	526107107	5	19	SH		SOLE		19	0	0
LHC GROUP INC COM	Stock	50187A107	3	19	SH		SOLE		19	0	0
LILLY ELI & CO COM	Stock	532457108	219	1,670	SH		SOLE		1,670	0	0
LITHIA MTRS INC CL A	Stock	536797103	5	36	SH		SOLE		36	0	0
LOWES COS INC COM	Stock	548661107	1,143	9,542	SH		SOLE		9,542	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	25	SH		SOLE		25	0	0
MACYS INC COM	Stock	55616P104	3	200	SH		SOLE		200	0	0
MAGNA INTL INC COM	Stock	559222401	15	281	SH		SOLE		281	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	15	SH		SOLE		15	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	4	48	SH		SOLE		48	0	0
MARATHON PETE CORP COM	Stock	56585A102	13	210	SH		SOLE		210	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	10	27	SH		SOLE		27	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,397	12,543	SH		SOLE		12,543	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	62	SH		SOLE		62	0	0
MASCO CORP COM	Stock	574599106	23	478	SH		SOLE		478	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	1	20	SH		SOLE		20	0	0
MASTERCARD INC CL A	Stock	57636Q104	30	99	SH		SOLE		99	0	0
MATADOR RES CO COM	Stock	576485205	4	201	SH		SOLE		201	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	24	143	SH		SOLE		143	0	0
MCDONALDS CORP COM	Stock	580135101	700	3,540	SH		SOLE		3,540	0	0
MCKESSON CORP COM	Stock	58155Q103	7	47	SH		SOLE		47	0	0
MECHEL PAO SPONSORED ADR NE	ADR	583840608	4	2,115	SH		SOLE		2,115	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,034	26,620	SH		SOLE		26,620	0	0
MERCK & CO INC COM	Stock	58933Y105	25	270	SH		SOLE		270	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	8	351	SH		SOLE		351	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	10	200	SH		SOLE		200	0	0
METHANEX CORP COM	Stock	59151K108	0	0	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	12	244	SH		SOLE		244	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	13	17	SH		SOLE	��	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	5	318	SH		SOLE		318	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	12	494	SH		SOLE		494	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	2	155	SH		SOLE		155	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,309	24,346	SH		SOLE		24,346	0	0
MICROSOFT CORP COM	Stock	594918104	5,651	35,834	SH		SOLE		35,834	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	6	49	SH		SOLE		49	0	0
MIDDLEBY CORP COM	Stock	596278101	4	36	SH		SOLE		36	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	924	8,395	SH		SOLE		8,395	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	0	23	SH		SOLE		23	0	0
MOHAWK INDS INC COM	Stock	608190104	4	28	SH		SOLE		28	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	0	9	SH		SOLE		9	0	0
MOLSON COORS BEVERAGE COMPANY CL B	Stock	60871R209	2	44	SH		SOLE		44	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5	83	SH		SOLE		83	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	7	41	SH		SOLE		41	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	82	1,296	SH		SOLE		1,296	0	0
MORGAN STANLEY COM NEW	Stock	617446448	58	1,127	SH		SOLE		1,127	0	0
MOSAIC CO NEW COM	Stock	61945C103	4	201	SH		SOLE		201	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3	38	SH		SOLE		38	0	0
MSCI INC COM	Stock	55354G100	11	42	SH		SOLE		42	0	0
MURPHY OIL CORP COM	Stock	626717102	15	575	SH		SOLE		575	0	0
NASPERS LTD SPONSORED ADR	ADR	631512209	5	165	SH		SOLE		165	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1	29	SH		SOLE		29	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	3	60	SH		SOLE		60	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2	50	SH		SOLE		50	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	13	507	SH		SOLE		507	0	0
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	Stock	Y62151108	0	4	SH		SOLE		4	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	1	53	SH		SOLE		53	0	0
NEOGEN CORP COM	Stock	640491106	2	30	SH		SOLE		30	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	21	197	SH		SOLE		197	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6	53	SH		SOLE		53	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	3	24	SH		SOLE		24	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	131	7,900	SH		SOLE		7,900	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	117	SH		SOLE		117	0	0
NEWELL BRANDS INC COM	Stock	651229106	38	1,962	SH		SOLE		1,962	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	6	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7	28	SH		SOLE		28	0	0
NIKE INC CL B	Stock	654106103	743	7,312	SH		SOLE		7,312	0	0
NOBLE ENERGY INC COM	Stock	655044105	7	282	SH		SOLE		282	0	0
NORDSON CORP COM	Stock	655663102	6	35	SH		SOLE		35	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	0	0	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Stock	665859104	34	321	SH		SOLE		321	0	0
NORTONLIFELOCK INC COM	Stock	668771108	7	258	SH		SOLE		258	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	39	411	SH		SOLE		411	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3	44	SH		SOLE		44	0	0
NTT DOCOMO INC SPONSORED ADS	ADR	62942M201	8	295	SH		SOLE		295	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	6	250	SH		SOLE		250	0	0
NUTANIX INC CL A	Stock	67059N108	6	200	SH		SOLE		200	0	0
NVIDIA CORP COM	Stock	67066G104	2,264	9,621	SH		SOLE		9,621	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	46	357	SH		SOLE		357	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	20	45	SH		SOLE		45	0	0
OCEANEERING INTL INC COM	Stock	675232102	1	44	SH		SOLE		44	0	0
OGE ENERGY CORP COM	Stock	670837103	5	111	SH		SOLE		111	0	0
OIL STS INTL INC COM	Stock	678026105	1	31	SH		SOLE		31	0	0
OLD NATL BANCORP IND COM	Stock	680033107	3	146	SH		SOLE		146	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	26	SH		SOLE		26	0	0
OMNICOM GROUP INC COM	Stock	681919106	7	84	SH		SOLE		84	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	33	1,334	SH		SOLE		1,334	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE		25	0	0
ONEOK INC NEW COM	Stock	682680103	30	393	SH		SOLE		393	0	0
OPEN TEXT CORP COM	Stock	683715106	35	800	SH		SOLE		800	0	0
ORACLE CORP COM	Stock	68389X105	683	12,883	SH		SOLE		12,883	0	0
OWENS CORNING NEW COM	Stock	690742101	4	67	SH		SOLE		67	0	0
PACIRA BIOSCIENCES COM	Stock	695127100	3	73	SH		SOLE		73	0	0
PACKAGING CORP AMER COM	Stock	695156109	5	40	SH		SOLE		40	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,630	7,048	SH		SOLE		7,048	0	0
PANASONIC CORP ADR	ADR	69832A205	10	1,080	SH		SOLE		1,080	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	5	253	SH		SOLE		253	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	30	114	SH		SOLE		114	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	163	1,511	SH		SOLE		1,511	0	0
PEPSICO INC COM	Stock	713448108	21	156	SH		SOLE		156	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2	47	SH		SOLE		47	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	0	7	SH		SOLE		7	0	0
PFIZER INC COM	Stock	717081103	2,161	55,143	SH		SOLE		55,143	0	0
PG&E CORP COM	Stock	69331C108	3	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13	155	SH		SOLE		155	0	0
PHILLIPS 66 COM	Stock	718546104	1,107	9,937	SH		SOLE		9,937	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6	310	SH		SOLE		310	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	61	565	SH		SOLE		565	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	25	225	SH		SOLE		225	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	1	32	SH		SOLE		32	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	6	96	SH		SOLE		96	0	0
PITNEY BOWES INC COM	Stock	724479100	0	47	SH		SOLE		47	0	0
PJSC LUKOIL SPONSORED ADR	ADR	69343P105	19	190	SH		SOLE		190	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,474	9,232	SH		SOLE		9,232	0	0
POLARIS INC COM	Stock	731068102	6	57	SH		SOLE		57	0	0
POOL CORPORATION COM	Stock	73278L105	5	24	SH		SOLE		24	0	0
POPULAR INC COM NEW	Stock	733174700	2	28	SH		SOLE		28	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	87	SH		SOLE		87	0	0
POSCO SPONSORED ADR	ADR	693483109	0	4	SH		SOLE		4	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	3	28	SH		SOLE		28	0	0
PREMIER INC CL A	Stock	74051N102	3	86	SH		SOLE		86	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	607	4,863	SH		SOLE		4,863	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	1	100	SH		SOLE		100	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE		40	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	33	462	SH		SOLE		462	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	2	125	SH		SOLE		125	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11	113	SH		SOLE		113	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	16	421	SH		SOLE		421	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	4	104	SH		SOLE		104	0	0
PVH CORP COM	Stock	693656100	3	27	SH		SOLE		27	0	0
QIAGEN NV SHS NEW	Stock	N72482123	2	62	SH		SOLE		62	0	0
QORVO INC COM	Stock	74736K101	2	20	SH		SOLE		20	0	0
QUAKER CHEM CORP COM	Stock	747316107	5	32	SH		SOLE		32	0	0
QUALCOMM INC COM	Stock	747525103	60	677	SH		SOLE		677	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	19	174	SH		SOLE		174	0	0
RAPID7 INC COM	Stock	753422104	6	102	SH		SOLE		102	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	23	258	SH		SOLE		258	0	0
RAYTHEON CO COM NEW	Stock	755111507	6	28	SH		SOLE		28	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	48	SH		SOLE		48	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1	15	SH		SOLE		15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	80	2,073	SH		SOLE		2,073	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1	64	SH		SOLE		64	0	0
REALTY INCOME CORP COM	REIT	756109104	115	1,560	SH		SOLE		1,560	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14	38	SH		SOLE		38	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	7	382	SH		SOLE		382	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	22	135	SH		SOLE		135	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	4	30	SH		SOLE		30	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	25	129	SH		SOLE		129	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2	31	SH		SOLE		31	0	0
RETAIL VALUE INC COM	REIT	76133Q102	1	27	SH		SOLE		27	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2	100	SH		SOLE		100	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	65	1,091	SH		SOLE		1,091	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	8	190	SH		SOLE		190	0	0
RITE AID CORP COM	Stock	767754872	1	50	SH		SOLE		50	0	0
RLI CORP COM	Stock	749607107	1,526	16,950	SH		SOLE		16,950	0	0
RLJ LODGING TR COM	REIT	74965L101	3	185	SH		SOLE		185	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	29	701	SH		SOLE		701	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,771	8,738	SH		SOLE		8,738	0	0
ROLLINS INC COM	Stock	775711104	1	34	SH		SOLE		34	0	0
ROSS STORES INC COM	Stock	778296103	36	310	SH		SOLE		310	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	7	1,154	SH		SOLE		1,154	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	31	230	SH		SOLE		230	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	296	SH		SOLE		296	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE		28	0	0
RPM INTL INC COM	Stock	749685103	1,289	16,796	SH		SOLE		16,796	0	0
SABRE CORP COM	Stock	78573M104	21	957	SH		SOLE		957	0	0
SALESFORCE COM INC COM	Stock	79466L302	173	1,065	SH		SOLE		1,065	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	4	48	SH		SOLE		48	0	0
SANOFI SPONSORED ADR	ADR	80105N105	17	332	SH		SOLE		332	0	0
SAP SE SPON ADR	ADR	803054204	55	413	SH		SOLE		413	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	1	52	SH		SOLE		52	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	408	SH		SOLE		408	0	0
SCHLUMBERGER LTD COM	Stock	806857108	116	2,844	SH		SOLE		2,844	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3	145	SH		SOLE		145	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	159	5,813	SH		SOLE		5,813	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	13	435	SH		SOLE		435	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	1	22	SH		SOLE		22	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	90	2,101	SH		SOLE		2,101	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	40	990	SH		SOLE		990	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	8	150	SH		SOLE		150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	475	14,114	SH		SOLE		14,114	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	68	1,969	SH		SOLE		1,969	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	57	1,138	SH		SOLE		1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	217	2,820	SH		SOLE		2,820	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,957	25,472	SH		SOLE		25,472	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	199	2,138	SH		SOLE		2,138	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	159	2,646	SH		SOLE		2,646	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	489	8,133	SH		SOLE		8,133	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	89	1,932	SH		SOLE		1,932	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	347	4,592	SH		SOLE		4,592	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	89	1,566	SH		SOLE		1,566	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	156	2,916	SH		SOLE		2,916	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	256	4,424	SH		SOLE		4,424	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	3	125	SH		SOLE		125	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	25	235	SH		SOLE		235	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	34	573	SH		SOLE		573	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	19	469	SH		SOLE		469	0	0
SEASPAN CORP SHS	Stock	Y75638109	1	89	SH		SOLE		89	0	0
SEMPRA ENERGY COM	Stock	816851109	175	1,148	SH		SOLE		1,148	0	0
SERVICENOW INC COM	Stock	81762P102	11	38	SH		SOLE		38	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	13	694	SH		SOLE		694	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	7	500	SH		SOLE		500	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3	87	SH		SOLE		87	0	0
SHOE CARNIVAL INC COM	Stock	824889109	2	61	SH		SOLE		61	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	36	561	SH		SOLE		561	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	6	46	SH		SOLE		46	0	0
SILICON LABORATORIES INC COM	Stock	826919102	5	46	SH		SOLE		46	0	0
SILVERCORP METALS INC COM	Stock	82835P103	2	284	SH		SOLE		284	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	0	0	SH		SOLE		0	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	8	256	SH		SOLE		256	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	30	4,235	SH		SOLE		4,235	0	0
SKF AB SPONSORED ADR	ADR	784375404	3	153	SH		SOLE		153	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	21	SH		SOLE		21	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	8	170	SH		SOLE		170	0	0
SMITH A O CORP COM	Stock	831865209	1	24	SH		SOLE		24	0	0
SNAP ON INC COM	Stock	833034101	24	141	SH		SOLE		141	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	15	2,213	SH		SOLE		2,213	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	4	200	SH		SOLE		200	0	0
SONOCO PRODS CO COM	Stock	835495102	43	693	SH		SOLE		693	0	0
SONY CORP SPONSORED ADR	ADR	835699307	18	261	SH		SOLE		261	0	0
SOUTHERN CO COM	Stock	842587107	12	183	SH		SOLE		183	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	10	230	SH		SOLE		230	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11	204	SH		SOLE		204	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	ADR	84652A102	3	202	SH		SOLE		202	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	2	42	SH		SOLE		42	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	54	972	SH		SOLE		972	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	10	88	SH		SOLE		88	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14	400	SH		SOLE		400	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	26	954	SH		SOLE		954	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5	103	SH		SOLE		103	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	14	350	SH		SOLE		350	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	439	4,304	SH		SOLE		4,304	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	21	423	SH		SOLE		423	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	79	2,335	SH		SOLE		2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5	152	SH		SOLE		152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	13	353	SH		SOLE		353	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4	101	SH		SOLE		101	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4	107	SH		SOLE		107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	112	3,084	SH		SOLE		3,084	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	61	1,459	SH		SOLE		1,459	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2	50	SH		SOLE		50	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	51	1,668	SH		SOLE		1,668	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	26	450	SH		SOLE		450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	16	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,228	3,797	SH		SOLE		3,797	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	20	SH		SOLE		20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17	157	SH		SOLE		157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	11	334	SH		SOLE		334	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	18	457	SH		SOLE		457	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	2	44	SH		SOLE		44	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	5	40	SH		SOLE		40	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	9	215	SH		SOLE		215	0	0
SPX CORP COM	Stock	784635104	28	544	SH		SOLE		544	0	0
SPX FLOW INC COM	Stock	78469X107	27	544	SH		SOLE		544	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	7	108	SH		SOLE		108	0	0
STARBUCKS CORP COM	Stock	855244109	189	2,144	SH		SOLE		2,144	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	45	SH		SOLE		45	0	0
STERIS PLC SHS USD	Stock	G8473T100	8	54	SH		SOLE		54	0	0
STERLING BANCORP DEL COM	Stock	85917A100	29	1,358	SH		SOLE		1,358	0	0
STERLING CONSTRUCTION CO INC COM	Stock	859241101	3	193	SH		SOLE		193	0	0
STIFEL FINL CORP COM	Stock	860630102	25	416	SH		SOLE		416	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	12	934	SH		SOLE		934	0	0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR	ADR	86563T104	10	1,286	SH		SOLE		1,286	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	19	2,513	SH		SOLE		2,513	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8	613	SH		SOLE		613	0	0
SUN CMNTYS INC COM	REIT	866674104	8	51	SH		SOLE		51	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	10	639	SH		SOLE		639	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	8	364	SH		SOLE		364	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	10	1,044	SH		SOLE		1,044	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	0	8	SH		SOLE		8	0	0
SYNCHRONY FINL COM	Stock	87165B103	5	142	SH		SOLE		142	0	0
SYNOPSYS INC COM	Stock	871607107	54	385	SH		SOLE		385	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	24	SH		SOLE		24	0	0
SYSCO CORP COM	Stock	871829107	2	20	SH		SOLE		20	0	0
T MOBILE US INC COM	Stock	872590104	0	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	44	749	SH		SOLE		749	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	15	SH		SOLE		15	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	25	1,289	SH		SOLE		1,289	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	6	100	SH		SOLE		100	0	0
TARGA RES CORP COM	Stock	87612G101	4	108	SH		SOLE		108	0	0
TARGET CORP COM	Stock	87612E106	2,882	22,478	SH		SOLE		22,478	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	1	14	SH		SOLE		14	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	1	100	SH		SOLE		100	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	5	105	SH		SOLE		105	0	0
TDK CORP AMERN DEP SH	ADR	872351408	3	25	SH		SOLE		25	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	95	1,035	SH		SOLE		1,035	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	9	1,021	SH		SOLE		1,021	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	3	262	SH		SOLE		262	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	8	357	SH		SOLE		357	0	0
TENNANT CO COM	Stock	880345103	826	10,605	SH		SOLE		10,605	0	0
TERADYNE INC COM	Stock	880770102	10	145	SH		SOLE		145	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2	98	SH		SOLE		98	0	0
TESLA INC COM	Stock	88160R101	8	20	SH		SOLE		20	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	200	SH		SOLE		200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5	94	SH		SOLE		94	0	0
TEXTRON INC COM	Stock	883203101	7	157	SH		SOLE		157	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,215	6,814	SH		SOLE		6,814	0	0
THOMSON REUTERS CORP COM NEW	Stock	884903709	9	131	SH		SOLE		131	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	4	184	SH		SOLE		184	0	0
TJX COS INC NEW COM	Stock	872540109	2,262	37,043	SH		SOLE		37,043	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	10	177	SH		SOLE		177	0	0
TOLL BROTHERS INC COM	Stock	889478103	3	76	SH		SOLE		76	0	0
TORO CO COM	Stock	891092108	8	101	SH		SOLE		101	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	24	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8	57	SH		SOLE		57	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	3	173	SH		SOLE		173	0	0
TRIMBLE INC COM	Stock	896239100	1	33	SH		SOLE		33	0	0
TROVAGENE INC COM	Stock	897238606	0	2	SH		SOLE		2	0	0
TRUIST FINL CORP COM	Stock	89832Q109	88	1,571	SH		SOLE		1,571	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	6	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	3	31	SH		SOLE		31	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	2	14	SH		SOLE		14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	15	500	SH		SOLE		500	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	23	406	SH		SOLE		406	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	71	1,238	SH		SOLE		1,238	0	0
UNION PACIFIC CORP COM	Stock	907818108	5	30	SH		SOLE		30	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	33	SH		SOLE		33	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4	1,505	SH		SOLE		1,505	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31	268	SH		SOLE		268	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	67	445	SH		SOLE		445	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10	35	SH		SOLE		35	0	0
UNITI GROUP INC COM	REIT	91325V108	16	1,846	SH		SOLE		1,846	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	5	35	SH		SOLE		35	0	0
US BANCORP DEL COM NEW	Stock	902973304	359	6,010	SH		SOLE		6,010	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	39	610	SH		SOLE		610	0	0
VAIL RESORTS INC COM	Stock	91879Q109	5	21	SH		SOLE		21	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	13	137	SH		SOLE		137	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	3	44	SH		SOLE		44	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189H201	3	63	SH		SOLE		63	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	4	60	SH		SOLE		60	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE		800	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2	62	SH		SOLE		62	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	168	885	SH		SOLE		885	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	59	367	SH		SOLE		367	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	210	1,684	SH		SOLE		1,684	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2	25	SH		SOLE		25	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	120	1,572	SH		SOLE		1,572	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	343	7,793	SH		SOLE		7,793	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	377	8,474	SH		SOLE		8,474	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	18	300	SH		SOLE		300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	76	1,289	SH		SOLE		1,289	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	239	1,248	SH		SOLE		1,248	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	26	278	SH		SOLE		278	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	245	1,001	SH		SOLE		1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	40	455	SH		SOLE		455	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	112	1,225	SH		SOLE		1,225	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	29	197	SH		SOLE		197	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	81	605	SH		SOLE		605	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	13	75	SH		SOLE		75	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	12	100	SH		SOLE		100	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	7	78	SH		SOLE		78	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3	22	SH		SOLE		22	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	2	10	SH		SOLE		10	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1	10	SH		SOLE		10	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2	15	SH		SOLE		15	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	209	2,594	SH		SOLE		2,594	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	188	2,314	SH		SOLE		2,314	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1	3	SH		SOLE		3	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	282	1,701	SH		SOLE		1,701	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	422	5,030	SH		SOLE		5,030	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	53	928	SH		SOLE		928	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	25	150	SH		SOLE		150	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	10	122	SH		SOLE		122	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	278	1,948	SH		SOLE		1,948	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	65	539	SH		SOLE		539	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	2	288	SH		SOLE		288	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	5	350	SH		SOLE		350	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	16	585	SH		SOLE		585	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,975	32,168	SH		SOLE		32,168	0	0
VIACOMCBS INC CL B	Stock	92556H206	9	216	SH		SOLE		216	0	0
VIRTUSA CORP COM	Stock	92827P102	2	48	SH		SOLE		48	0	0
VISA INC COM CL A	Stock	92826C839	2,451	13,045	SH		SOLE		13,045	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	30	SH		SOLE		30	0	0
VMWARE INC CL A COM	Stock	928563402	49	325	SH		SOLE		325	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	39	1,972	SH		SOLE		1,972	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	3	44	SH		SOLE		44	0	0
VOYA FINL INC COM	Stock	929089100	1	15	SH		SOLE		15	0	0
WABCO HLDGS INC COM	Stock	92927K102	1	7	SH		SOLE		7	0	0
WABTEC CORP COM	Stock	929740108	19	239	SH		SOLE		239	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	57	970	SH		SOLE		970	0	0
WALMART INC COM	Stock	931142103	1,175	9,842	SH		SOLE		9,842	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	2	51	SH		SOLE		51	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	14	150	SH		SOLE		150	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2	24	SH		SOLE		24	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	7	128	SH		SOLE		128	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	34	366	SH		SOLE		366	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	10	29	SH		SOLE		29	0	0
WELLS FARGO CO NEW COM	Stock	949746101	886	16,469	SH		SOLE		16,469	0	0
WELLTOWER INC COM	REIT	95040Q104	8	98	SH		SOLE		98	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	9	60	SH		SOLE		60	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	9	161	SH		SOLE		161	0	0
WESTERN UN CO COM	Stock	959802109	10	365	SH		SOLE		365	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	22	749	SH		SOLE		749	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	21	SH		SOLE		21	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	2	34	SH		SOLE		34	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	5	1,351	SH		SOLE		1,351	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	8	175	SH		SOLE		175	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	6	147	SH		SOLE		147	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5	124	SH		SOLE		124	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	6	88	SH		SOLE		88	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	8	107	SH		SOLE		107	0	0
WOORI FINANCIAL GROUP INC SPONSORED ADS	ADR	981064108	2	67	SH		SOLE		67	0	0
WORKDAY INC CL A	Stock	98138H101	65	396	SH		SOLE		396	0	0
WPP PLC NEW ADR	ADR	92937A102	4	53	SH		SOLE		53	0	0
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	46	SH		SOLE		46	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2	33	SH		SOLE		33	0	0
XCEL ENERGY INC COM	Stock	98389B100	493	7,722	SH		SOLE		7,722	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5	230	SH		SOLE		230	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	12	331	SH		SOLE		331	0	0
XILINX INC COM	Stock	983919101	36	364	SH		SOLE		364	0	0
XYLEM INC COM	Stock	98419M100	4	45	SH		SOLE		45	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	8	402	SH		SOLE		402	0	0
YUM BRANDS INC COM	Stock	988498101	3	28	SH		SOLE		28	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	11	43	SH		SOLE		43	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	6	41	SH		SOLE		41	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	3	51	SH		SOLE		51	0	0
ZOETIS INC CL A	Stock	98978V103	28	212	SH		SOLE		212	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	25	SH		SOLE		25	0	0
ZSCALER INC COM	Stock	98980G102	2	40	SH		SOLE		40	0	0