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
AMAZON.COM INC Stock 023135106 962 540 SH   SOLE   540 0 0
CERNER CORP Stock 156782104 484 8,460 SH   SOLE   8,460 0 0
CBS CORP CL B Stock 124857202 53 1,124 SH   SOLE   1,124 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32 225 SH   SOLE   225 0 0
COHERENT INC COM Stock 192479103 6 40 SH   SOLE   40 0 0
GLOBAL PAYMENTS INC Stock 37940X102 22 163 SH   SOLE   163 0 0
ROLLINS INC COM Stock 775711104 1 30 SH   SOLE   30 0 0
PRUDENTIAL FINL INC Stock 744320102 3 35 SH   SOLE   35 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 66 4,252 SH   SOLE   4,252 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 48 137 SH   SOLE   137 0 0
SIRIUS XM RADIO INC Stock 82968B103 5 900 SH   SOLE   900 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 15 200 SH   SOLE   200 0 0
STARBUCKS CORP Stock 855244109 84 1,133 SH   SOLE   1,133 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 21 348 SH   SOLE   348 0 0
OLD REP INTL CORP COM Stock 680223104 15 699 SH   SOLE   699 0 0
LOUISIANA PACIFIC Stock 546347105 54 2,201 SH   SOLE   2,201 0 0
INTERDIGITAL COMM CORP Stock 45867G101 2 25 SH   SOLE   25 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 3 30 SH   SOLE   30 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 138 4,986 SH   SOLE   4,986 0 0
ANTHEM INC COM Stock 036752103 148 515 SH   SOLE   515 0 0
EBAY INC Stock 278642103 23 619 SH   SOLE   619 0 0
DOLLAR GEN CORP Stock 256677105 16 130 SH   SOLE   130 0 0
BROOKS AUTOMATION INC Stock 114340102 3 115 SH   SOLE   115 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 9 256 SH   SOLE   256 0 0
MYLAN N V SHS EURO Stock N59465109 2 66 SH   SOLE   66 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 50 284 SH   SOLE   284 0 0
MONSTER BEVERAGE CORP Stock 61174X109 6 113 SH   SOLE   113 0 0
VULCAN MATLS CO COM Stock 929160109 2 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM Stock 478160104 889 6,362 SH   SOLE   6,362 0 0
AKAMAI TECH Stock 00971T101 69 963 SH   SOLE   963 0 0
CAREDX INC COM Stock 14167L103 3 94 SH   SOLE   94 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 6 25 SH   SOLE   25 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 20 214 SH   SOLE   214 0 0
SEAGATE TECHNOLOGY Stock G7945M107 4 76 SH   SOLE   76 0 0
WILLIAMS SONOMA INC Stock 969904101 4 71 SH   SOLE   71 0 0
KIRBY CORPORATION Stock 497266106 6 76 SH   SOLE   76 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 8 375 SH   SOLE   375 0 0
LKQ CORP COM Stock 501889208 18 650 SH   SOLE   650 0 0
WASTE MANAGEMENT INC Stock 94106L109 71 686 SH   SOLE   686 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 1,141 SH   SOLE   1,141 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 7 221 SH   SOLE   221 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 4 74 SH   SOLE   74 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 120 6,527 SH   SOLE   6,527 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 251 SH   SOLE   251 0 0
COSTCO WHOLESALE CORP Stock 22160K105 101 416 SH   SOLE   416 0 0
HCA INC Stock 40412C101 58 444 SH   SOLE   444 0 0
CABOT CORP COM Stock 127055101 1 17 SH   SOLE   17 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 457 10,640 SH   SOLE   10,640 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 76 396 SH   SOLE   396 0 0
LAS VEGAS SANDS CORP Stock 517834107 9 150 SH   SOLE   150 0 0
NOBLE ENERGY INC COM Stock 655044105 10 399 SH   SOLE   399 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 7 89 SH   SOLE   89 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 56 1,498 SH   SOLE   1,498 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 89 752 SH   SOLE   752 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 112 1,786 SH   SOLE   1,786 0 0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 73 2,298 SH   SOLE   2,298 0 0
GAP INC Stock 364760108 8 288 SH   SOLE   288 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 12 51 SH   SOLE   51 0 0
YUM! BRANDS INC Stock 988498101 189 1,895 SH   SOLE   1,895 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 5 160 SH   SOLE   160 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 18 464 SH   SOLE   464 0 0
EAST WEST BANCORP Stock 27579R104 20 415 SH   SOLE   415 0 0
F5 NETWORKS INC Stock 315616102 39 247 SH   SOLE   247 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 39 1,061 SH   SOLE   1,061 0 0
ISHARES GLOBAL TELECOM ETF 464287275 13 236 SH   SOLE   236 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 17 438 SH   SOLE   438 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,365 90,002 SH   SOLE   90,002 0 0
COCA COLA CO COM Stock 191216100 570 12,160 SH   SOLE   12,160 0 0
S&P GLOBAL INC COM Stock 78409V104 77 364 SH   SOLE   364 0 0
QUORUM HEALTH CORP COM Stock 74909E106 0 282 SH   SOLE   282 0 0
GENERAL MLS INC COM Stock 370334104 72 1,386 SH   SOLE   1,386 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 31 1,072 SH   SOLE   1,072 0 0
AMEREN CORP Stock 023608102 27 361 SH   SOLE   361 0 0
PPG INDS INC COM Stock 693506107 68 603 SH   SOLE   603 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 74 1,111 SH   SOLE   1,111 0 0
BB&T CORP COM Stock 054937107 2,073 44,561 SH   SOLE   44,561 0 0
NOVANTA INC COM Stock 67000B104 4 48 SH   SOLE   48 0 0
UNITED PARCEL SERVICE INC Stock 911312106 160 1,431 SH   SOLE   1,431 0 0
INGEVITY CORP COM Stock 45688C107 6 58 SH   SOLE   58 0 0
MARRIOTT INTL INC Stock 571903202 21 168 SH   SOLE   168 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 111 1,278 SH   SOLE   1,278 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 65 551 SH   SOLE   551 0 0
BIOGEN IDEC INC Stock 09062X103 103 434 SH   SOLE   434 0 0
CARNIVAL CORP Stock 143658300 28 550 SH   SOLE   550 0 0
VENTAS INC REIT 92276F100 6 91 SH   SOLE   91 0 0
US FOODS HLDG CORP COM Stock 912008109 13 381 SH   SOLE   381 0 0
ESSEX PPTY TR REIT REIT 297178105 21 72 SH   SOLE   72 0 0
APHRIA INC COM Stock 03765K104 2 200 SH   SOLE   200 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 13 114 SH   SOLE   114 0 0
AVALONBAY CMNTYS INC REIT 053484101 37 184 SH   SOLE   184 0 0
FERRO CORP COM Stock 315405100 3 158 SH   SOLE   158 0 0
MUELLER INDS INC COM Stock 624756102 4 128 SH   SOLE   128 0 0
INTEL CORP COM Stock 458140100 1,038 19,329 SH   SOLE   19,329 0 0
PERRIGO CO Stock G97822103 1 24 SH   SOLE   24 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 2 23 SH   SOLE   23 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 17 104 SH   SOLE   104 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 18 288 SH   SOLE   288 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 6 146 SH   SOLE   146 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 13 130 SH   SOLE   130 0 0
STATE STR CORP COM Stock 857477103 5 81 SH   SOLE   81 0 0
MEDTRONIC PLC SHS Stock G5960L103 203 2,227 SH   SOLE   2,227 0 0
CLOROX CO DEL COM Stock 189054109 67 415 SH   SOLE   415 0 0
COMERICA INC COM Stock 200340107 8 115 SH   SOLE   115 0 0
CROCS INC Stock 227046109 7 277 SH   SOLE   277 0 0
FORTIVE CORP COM Stock 34959J108 31 367 SH   SOLE   367 0 0
DUKE REALTY CORP REIT 264411505 11 345 SH   SOLE   345 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 6 151 SH   SOLE   151 0 0
NETFLIX COM INC Stock 64110L106 149 418 SH   SOLE   418 0 0
WORTHINGTON INDS INC COM Stock 981811102 25 667 SH   SOLE   667 0 0
PAYCHEX INC Stock 704326107 53 661 SH   SOLE   661 0 0
INTEGER HLDGS CORP COM Stock 45826H109 0 6 SH   SOLE   6 0 0
GUESS INC Stock 401617105 1 37 SH   SOLE   37 0 0
HERBALIFE LTD Stock G4412G101 34 633 SH   SOLE   633 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 4 33 SH   SOLE   33 0 0
HORMEL FOODS CORP COM Stock 440452100 23 509 SH   SOLE   509 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 301 18,320 SH   SOLE   18,320 0 0
HANOVER INSURANCE GROUP Stock 410867105 7 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108 12 176 SH   SOLE   176 0 0
SEI INVESTMENTS CO Stock 784117103 15 293 SH   SOLE   293 0 0
EQUITY RESIDENTIAL REIT 29476L107 39 512 SH   SOLE   512 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 34 202 SH   SOLE   202 0 0
HESS CORP COM Stock 42809H107 292 4,852 SH   SOLE   4,852 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 81 1,281 SH   SOLE   1,281 0 0
TETRA TECH INC NEW Stock 88162G103 1 11 SH   SOLE   11 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 22 408 SH   SOLE   408 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 459 2,444 SH   SOLE   2,444 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 20 123 SH   SOLE   123 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 6 325 SH   SOLE   325 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 61 842 SH   SOLE   842 0 0
SANOFI SA ADR 80105N105 1,215 27,428 SH   SOLE   27,428 0 0
MERCK & CO INC Stock 58933Y105 401 4,818 SH   SOLE   4,818 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 309 2,915 SH   SOLE   2,915 0 0
OSHKOSH TRUCK CORP Stock 688239201 9 126 SH   SOLE   126 0 0
SPDR S&P 500 ETF ETF 78462F103 547 1,937 SH   SOLE   1,937 0 0
EVERBRIDGE INC COM Stock 29978A104 12 161 SH   SOLE   161 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE   2 0 0
MCKESSON CORP Stock 58155Q103 20 175 SH   SOLE   175 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 4 21 SH   SOLE   21 0 0
AURORA CANNABIS INC COM Stock 05156X108 27 2,982 SH   SOLE   2,982 0 0
MASTERCARD INC Stock 57636Q104 435 1,848 SH   SOLE   1,848 0 0
INSPERITY INC COM Stock 45778Q107 1 10 SH   SOLE   10 0 0
FIRST REPUBLIC BANK Stock 33616C100 14 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 63 442 SH   SOLE   442 0 0
SBA COMMUNICATIONS CP REIT 78410G104 34 169 SH   SOLE   169 0 0
UNITED RENTALS INC Stock 911363109 11 97 SH   SOLE   97 0 0
STEEL DYNAMICS INC Stock 858119100 7 192 SH   SOLE   192 0 0
LHC GROUP INC COM Stock 50187A107 16 144 SH   SOLE   144 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 12 144 SH   SOLE   144 0 0
NORDSON CORP COM Stock 655663102 23 174 SH   SOLE   174 0 0
EMERSON ELEC CO COM Stock 291011104 99 1,444 SH   SOLE   1,444 0 0
VONAGE HLDGS CORP COM Stock 92886T201 4 398 SH   SOLE   398 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 42 926 SH   SOLE   926 0 0
APTUS BEHAVIORAL MOMENTUM ETF ETF 26922A784 6 200 SH   SOLE   200 0 0
RA PHARMACEUTICALS INC COM Stock 74933V108 2 84 SH   SOLE   84 0 0
SYNNEX CORP Stock 87162W100 16 163 SH   SOLE   163 0 0
TORCHMARK CORP COM Stock 891027104 8 93 SH   SOLE   93 0 0
ALLSTATE CORP Stock 020002101 260 2,763 SH   SOLE   2,763 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 16 SH   SOLE   16 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 1 20 SH   SOLE   20 0 0
VISTEON CORP COM Stock 92839U206 3 44 SH   SOLE   44 0 0
DIAGEO PLC ADR 25243Q205 102 624 SH   SOLE   624 0 0
ANNALY CAP MGMT INC COM REIT 035710409 20 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 31 408 SH   SOLE   408 0 0
ALASKA AIR GROUP INC COM Stock 011659109 44 778 SH   SOLE   778 0 0
BELDEN CDT INC Stock 077454106 1 11 SH   SOLE   11 0 0
HORACE MANN EDUCATORS COR Stock 440327104 6 170 SH   SOLE   170 0 0
SIGNATURE BANK Stock 82669G104 8 59 SH   SOLE   59 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 41 SH   SOLE   41 0 0
ISHARES TIPS BOND ETF ETF 464287176 38 334 SH   SOLE   334 0 0
LEGGETT & PLATT INC COM Stock 524660107 14 331 SH   SOLE   331 0 0
CONDUENT INC COM Stock 206787103 1 86 SH   SOLE   86 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 27 149 SH   SOLE   149 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 39 535 SH   SOLE   535 0 0
ACI WORLDWIDE INC Stock 004498101 7 206 SH   SOLE   206 0 0
J M SMUCKER CO NEW Stock 832696405 106 905 SH   SOLE   905 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16 86 SH   SOLE   86 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 8 263 SH   SOLE   263 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3 20 SH   SOLE   20 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 543 10,758 SH   SOLE   10,758 0 0
ARCONIC INC COM Stock 03965L100 15 769 SH   SOLE   769 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 5 265 SH   SOLE   265 0 0
SYMANTEC CORP Stock 871503108 27 1,169 SH   SOLE   1,169 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 5 284 SH   SOLE   284 0 0
DAVITA INC COM Stock 23918K108 66 1,222 SH   SOLE   1,222 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,080 20,743 SH   SOLE   20,743 0 0
VERIZON COMMUNICATIONS Stock 92343V104 290 4,905 SH   SOLE   4,905 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 2 439 SH   SOLE   439 0 0
CHUBB LIMITED COM Stock H1467J104 92 656 SH   SOLE   656 0 0
SONOCO PRODS CO COM Stock 835495102 1 18 SH   SOLE   18 0 0
PENN NATL GAMING INC Stock 707569109 13 647 SH   SOLE   647 0 0
VALE SA (ADR) ADR 91912E105 20 1,537 SH   SOLE   1,537 0 0
FEDEX CORP Stock 31428X106 73 401 SH   SOLE   401 0 0
SNAP ON INC COM Stock 833034101 635 4,060 SH   SOLE   4,060 0 0
PULTE GROUP INC COM Stock 745867101 85 3,045 SH   SOLE   3,045 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 14 32 SH   SOLE   32 0 0
PEPSICO INC COM Stock 713448108 392 3,201 SH   SOLE   3,201 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 16 190 SH   SOLE   190 0 0
WELBILT INC COM Stock 949090104 4 263 SH   SOLE   263 0 0
MARATHON OIL CORP COM Stock 565849106 32 1,887 SH   SOLE   1,887 0 0
CRONOS GROUP INC COM Stock 22717L101 32 1,725 SH   SOLE   1,725 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 300 SH   SOLE   300 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 58 1,001 SH   SOLE   1,001 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 700 18,382 SH   SOLE   18,382 0 0
PROPETRO HLDG CORP COM Stock 74347M108 7 320 SH   SOLE   320 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 74 1,154 SH   SOLE   1,154 0 0
KIMBERLY CLARK CORP COM Stock 494368103 77 622 SH   SOLE   622 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 4 62 SH   SOLE   62 0 0
DORMAN PRODUCTS INC COM Stock 258278100 9 99 SH   SOLE   99 0 0
AXON ENTERPRISE INC COM Stock 05464C101 4 70 SH   SOLE   70 0 0
TE CONNECTIVITY LTD Stock H84989104 6 76 SH   SOLE   76 0 0
HONEYWELL INTL INC Stock 438516106 68 430 SH   SOLE   430 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 44 410 SH   SOLE   410 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 9 5,635 SH   SOLE   5,635 0 0
FIRSTENERGY CORP Stock 337932107 34 823 SH   SOLE   823 0 0
FORD MOTOR COMPANY Stock 345370860 5 614 SH   SOLE   614 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 172 4,508 SH   SOLE   4,508 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 196 3,157 SH   SOLE   3,157 0 0
US BANCORP DEL COM NEW Stock 902973304 2,394 49,678 SH   SOLE   49,678 0 0
XCEL ENERGY INC COM Stock 98389B100 26 454 SH   SOLE   454 0 0
BP PLC SPONSORED ADR ADR 055622104 598 13,679 SH   SOLE   13,679 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 75 SH   SOLE   75 0 0
HOME DEPOT Stock 437076102 774 4,032 SH   SOLE   4,032 0 0
BAXTER INTL INC COM Stock 071813109 136 1,678 SH   SOLE   1,678 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 95 2,943 SH   SOLE   2,943 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 39 1,758 SH   SOLE   1,758 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 3 101 SH   SOLE   101 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 422 2,640 SH   SOLE   2,640 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 116 SH   SOLE   116 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 176 7,025 SH   SOLE   7,025 0 0
WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 ADR 92932M101 8 148 SH   SOLE   148 0 0
DOWDUPONT INC COM Stock 26078J100 492 9,237 SH   SOLE   9,237 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 14 556 SH   SOLE   556 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25490K521 40 4,100 SH   SOLE   4,100 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 58 2,307 SH   SOLE   2,307 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 22 245 SH   SOLE   245 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 14 107 SH   SOLE   107 0 0
COOPER COMPANIES INC Stock 216648402 12 39 SH   SOLE   39 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 59 1,084 SH   SOLE   1,084 0 0
SPDR GOLD ETF ETF 78463V107 7 58 SH   SOLE   58 0 0
SOUTHERN CO COM Stock 842587107 26 507 SH   SOLE   507 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 22 275 SH   SOLE   275 0 0
BECTON DICKINSON & CO COM Stock 075887109 38 152 SH   SOLE   152 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 1 77 SH   SOLE   77 0 0
BROADRIDGE FIN SOL Stock 11133T103 40 388 SH   SOLE   388 0 0
TECK RESOURCES LTD Stock 878742204 14 606 SH   SOLE   606 0 0
KEYCORP NEW COM Stock 493267108 4 275 SH   SOLE   275 0 0
OAKTREE SPECIALTY LENDING CORP COM Stock 67401P108 6 1,093 SH   SOLE   1,093 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 7 517 SH   SOLE   517 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 77 1,837 SH   SOLE   1,837 0 0
LOGMEIN INC. Stock 54142L109 1 8 SH   SOLE   8 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 1 4 SH   SOLE   4 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 91 1,341 SH   SOLE   1,341 0 0
VINCE HLDG CORP COM NEW Stock 92719W207 3 250 SH   SOLE   250 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 7 75 SH   SOLE   75 0 0
WHIRLPOOL CORP COM Stock 963320106 7 49 SH   SOLE   49 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 54 2,027 SH   SOLE   2,027 0 0
BLOCK H & R INC COM Stock 093671105 52 2,172 SH   SOLE   2,172 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 14 202 SH   SOLE   202 0 0
WEBSTER FINL CORP CONN Stock 947890109 1 16 SH   SOLE   16 0 0
FORTINET INC COM Stock 34959E109 7 79 SH   SOLE   79 0 0
PIPER JAFFRAY COS Stock 724078100 11 155 SH   SOLE   155 0 0
TREX CO INC COM Stock 89531P105 5 88 SH   SOLE   88 0 0
CONMED CORP COM Stock 207410101 9 114 SH   SOLE   114 0 0
IQVIA HLDGS INC COM Stock 46266C105 4 25 SH   SOLE   25 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 49 971 SH   SOLE   971 0 0
STITCH FIX INC COM CL A Stock 860897107 0 15 SH   SOLE   15 0 0
AON CORP Stock G0408V102 77 452 SH   SOLE   452 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 7 81 SH   SOLE   81 0 0
BANDWIDTH INC COM CL A Stock 05988J103 3 52 SH   SOLE   52 0 0
STERIS PLC SHS USD Stock G8473T100 2 13 SH   SOLE   13 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 4 226 SH   SOLE   226 0 0
AO SMITH CORP. Stock 831865209 0 9 SH   SOLE   9 0 0
CENTURYLINK INC COM Stock 156700106 1 60 SH   SOLE   60 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 4 54 SH   SOLE   54 0 0
HENRY JACK & ASSOC INC Stock 426281101 38 273 SH   SOLE   273 0 0
TELEFLEX INC COM Stock 879369106 5 16 SH   SOLE   16 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 31 5,324 SH   SOLE   5,324 0 0
COGNEX CORP COM Stock 192422103 0 6 SH   SOLE   6 0 0
HAEMONETICS CORP Stock 405024100 5 56 SH   SOLE   56 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 1 12 SH   SOLE   12 0 0
MSC INDL DIRECT INC CL A Stock 553530106 6 70 SH   SOLE   70 0 0
NUTRIEN LTD COM Stock 67077M108 18 341 SH   SOLE   341 0 0
PATTERSON ENERGY INC Stock 703481101 2 121 SH   SOLE   121 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,465 18,993 SH   SOLE   18,993 0 0
SEMTECH CORP COM Stock 816850101 5 93 SH   SOLE   93 0 0
WASTE CONNECTIONS INC Stock 94106B101 12 140 SH   SOLE   140 0 0
WORLDPAY INC CL A Stock 981558109 23 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,100 5,478 SH   SOLE   5,478 0 0
ADOBE SYS INC Stock 00724F101 100 376 SH   SOLE   376 0 0
WEYERHAEUSER CO Stock 962166104 305 11,567 SH   SOLE   11,567 0 0
EXELON CORP COM Stock 30161N101 108 2,156 SH   SOLE   2,156 0 0
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