The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,866 28,233 SH   SOLE   28,233 0 0
ABBOTT LABS COM 002824100 6,447 80,653 SH   SOLE   80,653 0 0
ABBVIE INC COM 00287Y109 2,564 31,812 SH   SOLE   31,812 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 645 21,996 SH   SOLE   21,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,080 34,544 SH   SOLE   34,544 0 0
ACTIVISION BLIZZARD INC COM 00507V109 583 12,797 SH   SOLE   12,797 0 0
ADOBE INC COM 00724F101 6,813 25,565 SH   SOLE   25,565 0 0
ADVANCED ENERGY INDS COM 007973100 284 5,711 SH   SOLE   5,711 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 555 5,180 SH   SOLE   5,180 0 0
AFLAC INC COM 001055102 1,092 21,840 SH   SOLE   21,840 0 0
AIR PRODS & CHEMS INC COM 009158106 1,769 9,266 SH   SOLE   9,266 0 0
ALASKA AIR GROUP INC COM 011659109 4,113 73,289 SH   SOLE   73,289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,304 9,145 SH   SOLE   9,145 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,642 19,541 SH   SOLE   19,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,220 88,902 SH   SOLE   88,902 0 0
ALIGN TECHNOLOGY INC COM 016255101 382 1,344 SH   SOLE   1,344 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 674 7,434 SH   SOLE   7,434 0 0
ALLERGAN PLC SHS G0177J108 1,173 8,011 SH   SOLE   8,011 0 0
ALPHABET INC CAP STK CL C 02079K107 13,527 11,529 SH   SOLE   11,529 0 0
ALPHABET INC CAP STK CL A 02079K305 12,393 10,530 SH   SOLE   10,530 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6,100 2,301,983 SH   SOLE   2,301,983 0 0
ALTRIA GROUP INC COM 02209S103 2,794 48,645 SH   SOLE   48,645 0 0
AMAZON COM INC COM 023135106 18,192 10,216 SH   SOLE   10,216 0 0
AMBEV SA SPONSORED ADR 02319V103 63 14,608 SH   SOLE   14,608 0 0
AMC NETWORKS INC CL A 00164V103 421 7,412 SH   SOLE   7,412 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 225 15,741 SH   SOLE   15,741 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 524 23,616 SH   SOLE   23,616 0 0
AMERICAN EXPRESS CO COM 025816109 1,030 9,422 SH   SOLE   9,422 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 208 4,827 SH   SOLE   4,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,940 14,918 SH   SOLE   14,918 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,695 25,849 SH   SOLE   25,849 0 0
AMERIPRISE FINL INC COM 03076C106 2,036 15,892 SH   SOLE   15,892 0 0
AMERISOURCEBERGEN CORP COM 03073E105 402 5,053 SH   SOLE   5,053 0 0
AMETEK INC NEW COM 031100100 1,276 15,380 SH   SOLE   15,380 0 0
AMGEN INC COM 031162100 3,572 18,804 SH   SOLE   18,804 0 0
AMPHENOL CORP NEW CL A 032095101 335 3,549 SH   SOLE   3,549 0 0
ANALOG DEVICES INC COM 032654105 2,511 23,853 SH   SOLE   23,853 0 0
ANSYS INC COM 03662Q105 2,637 14,433 SH   SOLE   14,433 0 0
ANTHEM INC COM 036752103 1,891 6,588 SH   SOLE   6,588 0 0
APPLE INC COM 037833100 36,097 190,035 SH   SOLE   190,035 0 0
APPLIED MATLS INC COM 038222105 1,107 27,923 SH   SOLE   27,923 0 0
ARGAN INC COM 04010E109 491 9,829 SH   SOLE   9,829 0 0
ARISTA NETWORKS INC COM 040413106 290 923 SH   SOLE   923 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 932 4,957 SH   SOLE   4,957 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,488 36,798 SH   SOLE   36,798 0 0
AT&T INC COM 00206R102 2,769 88,308 SH   SOLE   88,308 0 0
ATHENE HLDG LTD CL A G0684D107 522 12,789 SH   SOLE   12,789 0 0
AUTODESK INC COM 052769106 718 4,609 SH   SOLE   4,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,520 9,513 SH   SOLE   9,513 0 0
AVERY DENNISON CORP COM 053611109 1,385 12,256 SH   SOLE   12,256 0 0
BAIDU INC SPON ADR REP A 056752108 409 2,479 SH   SOLE   2,479 0 0
BALL CORP COM 058498106 751 12,987 SH   SOLE   12,987 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 547 95,452 SH   SOLE   95,452 0 0
BANCO SANTANDER SA ADR 05964H105 192 41,548 SH   SOLE   41,548 0 0
BANK AMER CORP COM 060505104 4,093 148,365 SH   SOLE   148,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 304 6,033 SH   SOLE   6,033 0 0
BAXTER INTL INC COM 071813109 875 10,758 SH   SOLE   10,758 0 0
BCE INC COM NEW 05534B760 328 7,395 SH   SOLE   7,395 0 0
BECTON DICKINSON & CO COM 075887109 3,636 14,560 SH   SOLE   14,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,216 30,941 SH   SOLE   30,941 0 0
BEST BUY INC COM 086516101 281 3,950 SH   SOLE   3,950 0 0
BIO RAD LABS INC CL A 090572207 216 707 SH   SOLE   707 0 0
BIO TECHNE CORP COM 09073M104 1,757 8,850 SH   SOLE   8,850 0 0
BIOGEN INC COM 09062X103 355 1,502 SH   SOLE   1,502 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 215 2,423 SH   SOLE   2,423 0 0
BLACKROCK INC COM 09247X101 396 926 SH   SOLE   926 0 0
BLUE APRON HLDGS INC CL A 09523Q101 18 18,839 SH   SOLE   18,839 0 0
BLUEBIRD BIO INC COM 09609G100 883 5,613 SH   SOLE   5,613 0 0
BOEING CO COM 097023105 2,710 7,105 SH   SOLE   7,105 0 0
BOK FINL CORP COM NEW 05561Q201 378 4,630 SH   SOLE   4,630 0 0
BOOKING HLDGS INC COM 09857L108 1,431 820 SH   SOLE   820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475 8,164 SH   SOLE   8,164 0 0
BORGWARNER INC COM 099724106 1,664 43,320 SH   SOLE   43,320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,975 77,523 SH   SOLE   77,523 0 0
BP PLC SPONSORED ADR 055622104 2,079 47,542 SH   SOLE   47,542 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,418 50,686 SH   SOLE   50,686 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 9,879 SH   SOLE   9,879 0 0
BROADCOM INC COM 11135F101 2,430 8,080 SH   SOLE   8,080 0 0
BURLINGTON STORES INC COM 122017106 290 1,848 SH   SOLE   1,848 0 0
BWX TECHNOLOGIES INC COM 05605H100 556 11,211 SH   SOLE   11,211 0 0
CALLON PETE CO DEL COM 13123X102 167 22,180 SH   SOLE   22,180 0 0
CANADIAN NATL RY CO COM 136375102 214 2,390 SH   SOLE   2,390 0 0
CANTEL MEDICAL CORP COM 138098108 10,189 152,323 SH   SOLE   152,323 0 0
CAPITAL ONE FINL CORP COM 14040H105 699 8,560 SH   SOLE   8,560 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 456 9,967 SH   SOLE   9,967 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 74 81,875 SH   SOLE   81,875 0 0
CARTERS INC COM 146229109 241 2,388 SH   SOLE   2,388 0 0
CATALENT INC COM 148806102 930 22,906 SH   SOLE   22,906 0 0
CATERPILLAR INC DEL COM 149123101 3,779 27,888 SH   SOLE   27,888 0 0
CBS CORP NEW CL B 124857202 2,684 56,477 SH   SOLE   56,477 0 0
CDW CORP COM 12514G108 352 3,655 SH   SOLE   3,655 0 0
CELGENE CORP COM 151020104 1,817 19,260 SH   SOLE   19,260 0 0
CERNER CORP COM 156782104 1,077 18,833 SH   SOLE   18,833 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 846 6,685 SH   SOLE   6,685 0 0
CHEVRON CORP NEW COM 166764100 4,905 39,820 SH   SOLE   39,820 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 274 5,364 SH   SOLE   5,364 0 0
CHUBB LIMITED COM H1467J104 3,560 25,413 SH   SOLE   25,413 0 0
CIGNA CORP NEW COM 125523100 2,072 12,883 SH   SOLE   12,883 0 0
CINTAS CORP COM 172908105 2,281 11,284 SH   SOLE   11,284 0 0
CISCO SYS INC COM 17275R102 17,305 320,529 SH   SOLE   320,529 0 0
CITIGROUP INC COM NEW 172967424 7,269 116,823 SH   SOLE   116,823 0 0
CITRIX SYS INC COM 177376100 391 3,926 SH   SOLE   3,926 0 0
CLEVELAND CLIFFS INC COM 185899101 3,253 325,605 SH   SOLE   325,605 0 0
CME GROUP INC COM CL A 12572Q105 1,411 8,571 SH   SOLE   8,571 0 0
COCA COLA CO COM 191216100 4,664 99,525 SH   SOLE   99,525 0 0
COGNEX CORP COM 192422103 408 8,018 SH   SOLE   8,018 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,015 14,014 SH   SOLE   14,014 0 0
COLGATE PALMOLIVE CO COM 194162103 381 5,561 SH   SOLE   5,561 0 0
COMCAST CORP NEW CL A 20030N101 2,524 63,122 SH   SOLE   63,122 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 262 16,706 SH   SOLE   16,706 0 0
CONOCOPHILLIPS COM 20825C104 934 13,998 SH   SOLE   13,998 0 0
CONSOLIDATED EDISON INC COM 209115104 577 6,800 SH   SOLE   6,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,352 13,412 SH   SOLE   13,412 0 0
COPART INC COM 217204106 698 11,518 SH   SOLE   11,518 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,173 21,362 SH   SOLE   21,362 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,239 17,492 SH   SOLE   17,492 0 0
CSX CORP COM 126408103 226 3,024 SH   SOLE   3,024 0 0
CULLEN FROST BANKERS INC COM 229899109 437 4,504 SH   SOLE   4,504 0 0
CVS HEALTH CORP COM 126650100 3,482 64,573 SH   SOLE   64,573 0 0
DANAHER CORPORATION COM 235851102 7,799 59,073 SH   SOLE   59,073 0 0
DARDEN RESTAURANTS INC COM 237194105 475 3,914 SH   SOLE   3,914 0 0
DAVITA INC COM 23918K108 782 14,398 SH   SOLE   14,398 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,833 46,058 SH   SOLE   46,058 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,836 241,220 SH   SOLE   241,220 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,260 168,479 SH   SOLE   168,479 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,402 149,783 SH   SOLE   149,783 0 0
DEERE & CO COM 244199105 741 4,638 SH   SOLE   4,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,248 24,172 SH   SOLE   24,172 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 134 16,505 SH   SOLE   16,505 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 312 1,904 SH   SOLE   1,904 0 0
DISCOVER FINL SVCS COM 254709108 2,941 41,324 SH   SOLE   41,324 0 0
DISNEY WALT CO COM DISNEY 254687106 5,287 47,619 SH   SOLE   47,619 0 0
DOCUSIGN INC COM 256163106 1,245 24,018 SH   SOLE   24,018 0 0
DOLLAR GEN CORP NEW COM 256677105 1,078 9,033 SH   SOLE   9,033 0 0
DOLLAR TREE INC COM 256746108 350 3,331 SH   SOLE   3,331 0 0
DOMINION ENERGY INC COM 25746U109 498 6,493 SH   SOLE   6,493 0 0
DOMO INC COM CL B 257554105 285 7,065 SH   SOLE   7,065 0 0
DORMAN PRODUCTS INC COM 258278100 265 3,003 SH   SOLE   3,003 0 0
DOWDUPONT INC COM 26078J100 2,358 44,227 SH   SOLE   44,227 0 0
DTE ENERGY CO COM 233331107 343 2,747 SH   SOLE   2,747 0 0
DUCOMMUN INC DEL COM 264147109 5,141 118,124 SH   SOLE   118,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 996 11,072 SH   SOLE   11,072 0 0
EAST WEST BANCORP INC COM 27579R104 458 9,555 SH   SOLE   9,555 0 0
EASTMAN CHEMICAL CO COM 277432100 395 5,207 SH   SOLE   5,207 0 0
EATON CORP PLC SHS G29183103 1,606 19,941 SH   SOLE   19,941 0 0
EBAY INC COM 278642103 674 18,149 SH   SOLE   18,149 0 0
ECOLAB INC COM 278865100 1,673 9,479 SH   SOLE   9,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,416 12,629 SH   SOLE   12,629 0 0
ELECTRONIC ARTS INC COM 285512109 3,617 35,589 SH   SOLE   35,589 0 0
EMERSON ELEC CO COM 291011104 2,998 43,792 SH   SOLE   43,792 0 0
ENBRIDGE INC COM 29250N105 329 9,067 SH   SOLE   9,067 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 299 19,473 SH   SOLE   19,473 0 0
ENSTAR GROUP LIMITED SHS G3075P101 235 1,350 SH   SOLE   1,350 0 0
EOG RES INC COM 26875P101 3,185 33,467 SH   SOLE   33,467 0 0
EPAM SYS INC COM 29414B104 206 1,216 SH   SOLE   1,216 0 0
EQUIFAX INC COM 294429105 237 1,998 SH   SOLE   1,998 0 0
EQUINIX INC COM 29444U700 504 1,113 SH   SOLE   1,113 0 0
EVEREST RE GROUP LTD COM G3223R108 3,121 14,451 SH   SOLE   14,451 0 0
EXACT SCIENCES CORP COM 30063P105 314 3,620 SH   SOLE   3,620 0 0
EXELON CORP COM 30161N101 555 11,077 SH   SOLE   11,077 0 0
EXPONENT INC COM 30214U102 344 5,966 SH   SOLE   5,966 0 0
EXXON MOBIL CORP COM 30231G102 14,743 182,462 SH   SOLE   182,462 0 0
F5 NETWORKS INC COM 315616102 473 3,017 SH   SOLE   3,017 0 0
FACEBOOK INC CL A 30303M102 83,985 503,842 SH   SOLE   503,842 0 0
FEDEX CORP COM 31428X106 1,909 10,522 SH   SOLE   10,522 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 276 2,442 SH   SOLE   2,442 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4,528 94,096 SH   SOLE   94,096 0 0
FISERV INC COM 337738108 1,369 15,508 SH   SOLE   15,508 0 0
FIVE BELOW INC COM 33829M101 361 2,906 SH   SOLE   2,906 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,142 49,406 SH   SOLE   49,406 0 0
FLEXSTEEL INDS INC COM 339382103 302 13,043 SH   SOLE   13,043 0 0
FORD MTR CO DEL COM 345370860 132 15,012 SH   SOLE   15,012 0 0
FORTIVE CORP COM 34959J108 3,052 36,386 SH   SOLE   36,386 0 0
GAMESTOP CORP NEW CL A 36467W109 152 14,981 SH   SOLE   14,981 0 0
GARTNER INC COM 366651107 342 2,256 SH   SOLE   2,256 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 421 14,219 SH   SOLE   14,219 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 43,697 1,224,356 SH   SOLE   1,224,356 0 0
GENERAC HLDGS INC COM 368736104 3,115 60,805 SH   SOLE   60,805 0 0
GENERAL DYNAMICS CORP COM 369550108 1,120 6,615 SH   SOLE   6,615 0 0
GENERAL ELECTRIC CO COM 369604103 1,057 105,841 SH   SOLE   105,841 0 0
GENERAL MLS INC COM 370334104 1,185 22,891 SH   SOLE   22,891 0 0
GENERAL MTRS CO COM 37045V100 5,832 157,206 SH   SOLE   157,206 0 0
GENTEX CORP COM 371901109 357 17,274 SH   SOLE   17,274 0 0
GILEAD SCIENCES INC COM 375558103 2,462 37,865 SH   SOLE   37,865 0 0
GLACIER BANCORP INC NEW COM 37637Q105 294 7,331 SH   SOLE   7,331 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 14,139 SH   SOLE   14,139 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 227 23,473 SH   SOLE   23,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,981 10,319 SH   SOLE   10,319 0 0
GRACO INC COM 384109104 232 4,695 SH   SOLE   4,695 0 0
GRAFTECH INTL LTD COM 384313508 131 10,214 SH   SOLE   10,214 0 0
GRAINGER W W INC COM 384802104 550 1,828 SH   SOLE   1,828 0 0
GREENBRIER COS INC COM 393657101 2,716 84,262 SH   SOLE   84,262 0 0
GUARDANT HEALTH INC COM 40131M109 1,018 13,279 SH   SOLE   13,279 0 0
HALLIBURTON CO COM 406216101 639 21,793 SH   SOLE   21,793 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 222 4,456 SH   SOLE   4,456 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,156 26,674 SH   SOLE   26,674 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,012 8,727 SH   SOLE   8,727 0 0
HEICO CORP NEW COM 422806109 507 5,348 SH   SOLE   5,348 0 0
HERON THERAPEUTICS INC COM 427746102 613 25,090 SH   SOLE   25,090 0 0
HERSHEY CO COM 427866108 1,002 8,723 SH   SOLE   8,723 0 0
HEXCEL CORP NEW COM 428291108 209 3,026 SH   SOLE   3,026 0 0
HOME DEPOT INC COM 437076102 11,920 62,121 SH   SOLE   62,121 0 0
HONDA MOTOR LTD AMERN SHS 438128308 207 7,624 SH   SOLE   7,624 0 0
HONEYWELL INTL INC COM 438516106 4,310 27,123 SH   SOLE   27,123 0 0
HP INC COM 40434L105 351 18,090 SH   SOLE   18,090 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 226 5,575 SH   SOLE   5,575 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,135 247,275 SH   SOLE   247,275 0 0
ICICI BK LTD ADR 45104G104 845 73,737 SH   SOLE   73,737 0 0
ICU MED INC COM 44930G107 339 1,416 SH   SOLE   1,416 0 0
IDEXX LABS INC COM 45168D104 240 1,075 SH   SOLE   1,075 0 0
IHS MARKIT LTD SHS G47567105 1,760 32,373 SH   SOLE   32,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 102,436 713,689 SH   SOLE   713,689 0 0
ILLUMINA INC COM 452327109 1,032 3,323 SH   SOLE   3,323 0 0
IMPERIAL OIL LTD COM NEW 453038408 709 25,915 SH   SOLE   25,915 0 0
INDEPENDENT BANK CORP MASS COM 453836108 230 2,840 SH   SOLE   2,840 0 0
INFOSYS LTD SPONSORED ADR 456788108 117 10,749 SH   SOLE   10,749 0 0
ING GROEP N V SPONSORED ADR 456837103 188 15,485 SH   SOLE   15,485 0 0
INGERSOLL-RAND PLC SHS G47791101 786 7,277 SH   SOLE   7,277 0 0
INTEL CORP COM 458140100 11,669 217,294 SH   SOLE   217,294 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,255 29,613 SH   SOLE   29,613 0 0
INTERDIGITAL INC COM 45867G101 322 4,883 SH   SOLE   4,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 18,183 SH   SOLE   18,183 0 0
INTUIT COM 461202103 4,495 17,197 SH   SOLE   17,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 660 1,156 SH   SOLE   1,156 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,191 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 219 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,197 59,332 SH   SOLE   59,332 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,293 40,178 SH   SOLE   40,178 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,011 19,200 SH   SOLE   19,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,106 61,818 SH   SOLE   61,818 0 0
IPG PHOTONICS CORP COM 44980X109 288 1,896 SH   SOLE   1,896 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,440 408,248 SH   SOLE   408,248 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,764 169,483 SH   SOLE   169,483 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12,190 265,575 SH   SOLE   265,575 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 939 33,000 SH   SOLE   33,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,658 39,288 SH   SOLE   39,288 0 0
ISHARES INC MSCI SPAIN ETF 464286764 517 18,088 SH   SOLE   18,088 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 346 19,728 SH   SOLE   19,728 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 335 8,178 SH   SOLE   8,178 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,357 134,441 SH   SOLE   134,441 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 600 17,353 SH   SOLE   17,353 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,563 271,149 SH   SOLE   271,149 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 408 5,772 SH   SOLE   5,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,752 110,710 SH   SOLE   110,710 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,774 459,051 SH   SOLE   459,051 0 0
ISHARES TR CORE S&P TTL STK 464287150 235 3,652 SH   SOLE   3,652 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,599 71,272 SH   SOLE   71,272 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,226 22,638 SH   SOLE   22,638 0 0
ISHARES TR MSCI KLD400 SOC 464288570 248 2,348 SH   SOLE   2,348 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,891 41,230 SH   SOLE   41,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,786 226,854 SH   SOLE   226,854 0 0
ISHARES TR CORE S&P US GWT 464287671 316 5,234 SH   SOLE   5,234 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,121 165,027 SH   SOLE   165,027 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 571 12,950 SH   SOLE   12,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 565 3,735 SH   SOLE   3,735 0 0
ISHARES TR RUS 1000 ETF 464287622 2,974 18,904 SH   SOLE   18,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,833 22,940 SH   SOLE   22,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,364 139,552 SH   SOLE   139,552 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 588 4,905 SH   SOLE   4,905 0 0
ISHARES TR RUS MD CP GR ETF 464287481 215 1,584 SH   SOLE   1,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,997 55,549 SH   SOLE   55,549 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,018 10,657 SH   SOLE   10,657 0 0
ISHARES TR S&P SML 600 GWT 464287887 412 2,308 SH   SOLE   2,308 0 0
ISHARES TR SELECT DIVID ETF 464287168 859 8,748 SH   SOLE   8,748 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,494 22,305 SH   SOLE   22,305 0 0
ISHARES TR S&P 100 ETF 464287101 1,467 11,712 SH   SOLE   11,712 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,351 25,245 SH   SOLE   25,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,001 31,630 SH   SOLE   31,630 0 0
ISHARES TR U.S. PHARMA ETF 464288836 421 2,737 SH   SOLE   2,737 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 368 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,992 103,585 SH   SOLE   103,585 0 0
ISHARES TR LATN AMER 40 ETF 464287390 861 25,906 SH   SOLE   25,906 0 0
ISHARES TR GLB INFRASTR ETF 464288372 269 6,004 SH   SOLE   6,004 0 0
ISHARES TR S&P 500 VAL ETF 464287408 591 5,242 SH   SOLE   5,242 0 0
JOHNSON & JOHNSON COM 478160104 9,757 69,794 SH   SOLE   69,794 0 0
JOHNSON CTLS INTL PLC SHS G51502105 825 22,331 SH   SOLE   22,331 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 232 9,700 SH   SOLE   9,700 0 0
JPMORGAN CHASE & CO COM 46625H100 18,119 178,989 SH   SOLE   178,989 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 209 1,803 SH   SOLE   1,803 0 0
KEYCORP NEW COM 493267108 421 26,700 SH   SOLE   26,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,251 14,349 SH   SOLE   14,349 0 0
KIMBERLY CLARK CORP COM 494368103 503 4,060 SH   SOLE   4,060 0 0
KINDER MORGAN INC DEL COM 49456B101 496 24,796 SH   SOLE   24,796 0 0
KLA-TENCOR CORP COM 482480100 344 2,884 SH   SOLE   2,884 0 0
KOHLS CORP COM 500255104 202 2,940 SH   SOLE   2,940 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 535 13,098 SH   SOLE   13,098 0 0
KRAFT HEINZ CO COM 500754106 313 9,587 SH   SOLE   9,587 0 0
KROGER CO COM 501044101 252 10,247 SH   SOLE   10,247 0 0
L3 TECHNOLOGIES INC COM 502413107 272 1,319 SH   SOLE   1,319 0 0
LAM RESEARCH CORP COM 512807108 413 2,306 SH   SOLE   2,306 0 0
LAUDER ESTEE COS INC CL A 518439104 5,861 35,401 SH   SOLE   35,401 0 0
LENNAR CORP CL A 526057104 744 15,149 SH   SOLE   15,149 0 0
LILLY ELI & CO COM 532457108 932 7,181 SH   SOLE   7,181 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,494 17,817 SH   SOLE   17,817 0 0
LINDE PLC COM G5494J103 1,015 5,767 SH   SOLE   5,767 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 213 66,358 SH   SOLE   66,358 0 0
LOCKHEED MARTIN CORP COM 539830109 763 2,544 SH   SOLE   2,544 0 0
LOWES COS INC COM 548661107 1,033 9,435 SH   SOLE   9,435 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,582 SH   SOLE   2,582 0 0
MARATHON PETE CORP COM 56585A102 2,817 47,074 SH   SOLE   47,074 0 0
MARKEL CORP COM 570535104 328 329 SH   SOLE   329 0 0
MARKETAXESS HLDGS INC COM 57060D108 418 1,700 SH   SOLE   1,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,628 13,017 SH   SOLE   13,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106 731 3,633 SH   SOLE   3,633 0 0
MASIMO CORP COM 574795100 648 4,685 SH   SOLE   4,685 0 0
MASTERCARD INC CL A 57636Q104 2,602 11,051 SH   SOLE   11,051 0 0
MATADOR RES CO COM 576485205 224 11,591 SH   SOLE   11,591 0 0
MAXIMUS INC COM 577933104 1,116 15,726 SH   SOLE   15,726 0 0
MCDONALDS CORP COM 580135101 2,941 15,486 SH   SOLE   15,486 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 125 55,500 SH   SOLE   55,500 0 0
MEDTRONIC PLC SHS G5960L103 2,226 24,440 SH   SOLE   24,440 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 766 33,887 SH   SOLE   33,887 0 0
MERCK & CO INC COM 58933Y105 5,909 71,050 SH   SOLE   71,050 0 0
METLIFE INC COM 59156R108 463 10,865 SH   SOLE   10,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,807 21,786 SH   SOLE   21,786 0 0
MICRON TECHNOLOGY INC COM 595112103 365 8,824 SH   SOLE   8,824 0 0
MICROSOFT CORP COM 594918104 21,601 183,150 SH   SOLE   183,150 0 0
MILLER INDS INC TENN COM NEW 600551204 344 11,156 SH   SOLE   11,156 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 391 78,961 SH   SOLE   78,961 0 0
MKS INSTRUMENT INC COM 55306N104 333 3,577 SH   SOLE   3,577 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 103 13,619 SH   SOLE   13,619 0 0
MOLSON COORS BREWING CO CL B 60871R209 207 3,465 SH   SOLE   3,465 0 0
MONDELEZ INTL INC CL A 609207105 2,590 51,875 SH   SOLE   51,875 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,210 22,178 SH   SOLE   22,178 0 0
MSG NETWORK INC CL A 553573106 696 32,003 SH   SOLE   32,003 0 0
NATIONAL BEVERAGE CORP COM 635017106 357 6,185 SH   SOLE   6,185 0 0
NATIONAL CINEMEDIA INC COM 635309107 116 16,407 SH   SOLE   16,407 0 0
NATIONAL FUEL GAS CO N J COM 636180101 617 10,125 SH   SOLE   10,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 811 14,520 SH   SOLE   14,520 0 0
NATIONAL OILWELL VARCO INC COM 637071101 427 16,044 SH   SOLE   16,044 0 0
NEKTAR THERAPEUTICS COM 640268108 200 5,956 SH   SOLE   5,956 0 0
NETAPP INC COM 64110D104 643 9,271 SH   SOLE   9,271 0 0
NETFLIX INC COM 64110L106 2,143 6,009 SH   SOLE   6,009 0 0
NEXTERA ENERGY INC COM 65339F101 3,195 16,526 SH   SOLE   16,526 0 0
NIKE INC CL B 654106103 3,761 44,666 SH   SOLE   44,666 0 0
NORDSON CORP COM 655663102 259 1,954 SH   SOLE   1,954 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,078 16,471 SH   SOLE   16,471 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 13,000 SH   SOLE   13,000 0 0
NORTHERN TR CORP COM 665859104 36,372 402,300 SH   SOLE   402,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 1,932 SH   SOLE   1,932 0 0
NORTHWESTERN CORP COM NEW 668074305 404 5,737 SH   SOLE   5,737 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,568 26,716 SH   SOLE   26,716 0 0
NOVO-NORDISK A S ADR 670100205 253 4,829 SH   SOLE   4,829 0 0
NUVASIVE INC COM 670704105 11,418 201,052 SH   SOLE   201,052 0 0
NVIDIA CORP COM 67066G104 2,880 16,037 SH   SOLE   16,037 0 0
NVR INC COM 62944T105 783 283 SH   SOLE   283 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,561 4,020 SH   SOLE   4,020 0 0
OCCIDENTAL PETE CORP COM 674599105 510 7,700 SH   SOLE   7,700 0 0
OGE ENERGY CORP COM 670837103 213 4,948 SH   SOLE   4,948 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 439 3,042 SH   SOLE   3,042 0 0
ONEOK INC NEW COM 682680103 267 3,822 SH   SOLE   3,822 0 0
ORACLE CORP COM 68389X105 2,808 52,272 SH   SOLE   52,272 0 0
ORBCOMM INC COM 68555P100 4,383 646,470 SH   SOLE   646,470 0 0
OSHKOSH CORP COM 688239201 740 9,851 SH   SOLE   9,851 0 0
PACKAGING CORP AMER COM 695156109 419 4,221 SH   SOLE   4,221 0 0
PACWEST BANCORP DEL COM 695263103 201 5,345 SH   SOLE   5,345 0 0
PALO ALTO NETWORKS INC COM 697435105 257 1,058 SH   SOLE   1,058 0 0
PARKER HANNIFIN CORP COM 701094104 1,987 11,580 SH   SOLE   11,580 0 0
PAYCHEX INC COM 704326107 11,770 146,753 SH   SOLE   146,753 0 0
PAYPAL HLDGS INC COM 70450Y103 8,074 77,758 SH   SOLE   77,758 0 0
PENNEY J C CORP INC COM 708160106 35 23,811 SH   SOLE   23,811 0 0
PEPSICO INC COM 713448108 8,778 71,630 SH   SOLE   71,630 0 0
PFIZER INC COM 717081103 4,522 106,486 SH   SOLE   106,486 0 0
PHILIP MORRIS INTL INC COM 718172109 5,451 61,668 SH   SOLE   61,668 0 0
PHILLIPS 66 COM 718546104 2,149 22,586 SH   SOLE   22,586 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 638 190,300 SH   SOLE   190,300 0 0
PINNACLE WEST CAP CORP COM 723484101 468 4,897 SH   SOLE   4,897 0 0
PIONEER NAT RES CO COM 723787107 1,131 7,428 SH   SOLE   7,428 0 0
PNC FINL SVCS GROUP INC COM 693475105 376 3,065 SH   SOLE   3,065 0 0
POOL CORPORATION COM 73278L105 213 1,293 SH   SOLE   1,293 0 0
PPG INDS INC COM 693506107 924 8,189 SH   SOLE   8,189 0 0
PPL CORP COM 69351T106 232 7,324 SH   SOLE   7,324 0 0
PREMIER INC CL A 74051N102 234 6,795 SH   SOLE   6,795 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,752 27,484 SH   SOLE   27,484 0 0
PROCTER AND GAMBLE CO COM 742718109 8,432 81,035 SH   SOLE   81,035 0 0
PROLOGIS INC COM 74340W103 2,216 30,806 SH   SOLE   30,806 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 437 6,450 SH   SOLE   6,450 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 983 16,542 SH   SOLE   16,542 0 0
QIAGEN NV SHS NEW N72482123 838 20,604 SH   SOLE   20,604 0 0
QORVO INC COM 74736K101 2,512 35,017 SH   SOLE   35,017 0 0
QUAKER CHEM CORP COM 747316107 249 1,245 SH   SOLE   1,245 0 0
QUALCOMM INC COM 747525103 5,601 98,211 SH   SOLE   98,211 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 2,294 SH   SOLE   2,294 0 0
RAYTHEON CO COM NEW 755111507 746 4,099 SH   SOLE   4,099 0 0
RBC BEARINGS INC COM 75524B104 219 1,724 SH   SOLE   1,724 0 0
REALTY INCOME CORP COM 756109104 345 4,685 SH   SOLE   4,685 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,868 4,549 SH   SOLE   4,549 0 0
REPUBLIC SVCS INC COM 760759100 370 4,602 SH   SOLE   4,602 0 0
ROBERT HALF INTL INC COM 770323103 669 10,271 SH   SOLE   10,271 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,662 7,785 SH   SOLE   7,785 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,156 50,420 SH   SOLE   50,420 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,775 90,307 SH   SOLE   90,307 0 0
RPM INTL INC COM 749685103 398 6,858 SH   SOLE   6,858 0 0
S&P GLOBAL INC COM 78409V104 1,424 6,762 SH   SOLE   6,762 0 0
SALESFORCE COM INC COM 79466L302 5,656 35,712 SH   SOLE   35,712 0 0
SAP SE SPON ADR 803054204 302 2,613 SH   SOLE   2,613 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 1,138 SH   SOLE   1,138 0 0
SCHLUMBERGER LTD COM 806857108 2,414 55,396 SH   SOLE   55,396 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234 3,345 SH   SOLE   3,345 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476 18,316 SH   SOLE   18,316 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 349 5,278 SH   SOLE   5,278 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 2,447 SH   SOLE   2,447 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 7,790 SH   SOLE   7,790 0 0
SENSEONICS HLDGS INC COM 81727U105 67 27,500 SH   SOLE   27,500 0 0
SERVICENOW INC COM 81762P102 292 1,185 SH   SOLE   1,185 0 0
SHERWIN WILLIAMS CO COM 824348106 4,422 10,266 SH   SOLE   10,266 0 0
SHOPIFY INC CL A 82509L107 200 970 SH   SOLE   970 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 221 1,729 SH   SOLE   1,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,110 6,091 SH   SOLE   6,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,714 SH   SOLE   3,714 0 0
SM ENERGY CO COM 78454L100 983 56,192 SH   SOLE   56,192 0 0
SMART & FINAL STORES INC COM 83190B101 221 44,666 SH   SOLE   44,666 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 321 16,727 SH   SOLE   16,727 0 0
SNAP ON INC COM 833034101 762 4,869 SH   SOLE   4,869 0 0
SONY CORP SPONSORED ADR 835699307 711 16,835 SH   SOLE   16,835 0 0
SOUTHERN CO COM 842587107 299 5,776 SH   SOLE   5,776 0 0
SOUTHWEST AIRLS CO COM 844741108 250 4,815 SH   SOLE   4,815 0 0
SP PLUS CORP COM 78469C103 469 13,760 SH   SOLE   13,760 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 275 1,061 SH   SOLE   1,061 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,180 278,301 SH   SOLE   278,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,169 244,864 SH   SOLE   244,864 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,028 14,556 SH   SOLE   14,556 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 311 3,125 SH   SOLE   3,125 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 403 7,845 SH   SOLE   7,845 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 154 13,354 SH   SOLE   13,354 0 0
SPLUNK INC COM 848637104 247 1,984 SH   SOLE   1,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 200 1,442 SH   SOLE   1,442 0 0
SQUARE INC CL A 852234103 295 3,932 SH   SOLE   3,932 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 311 4,890 SH   SOLE   4,890 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,508 11,078 SH   SOLE   11,078 0 0
STARBUCKS CORP COM 855244109 6,525 87,768 SH   SOLE   87,768 0 0
STATE STR CORP COM 857477103 311 4,724 SH   SOLE   4,724 0 0
STERIS PLC SHS USD G8473T100 289 2,255 SH   SOLE   2,255 0 0
STRYKER CORP COM 863667101 2,205 11,162 SH   SOLE   11,162 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 12,495 SH   SOLE   12,495 0 0
SUNCOR ENERGY INC NEW COM 867224107 336 10,369 SH   SOLE   10,369 0 0
SUNTRUST BKS INC COM 867914103 2,732 46,108 SH   SOLE   46,108 0 0
SUPERIOR INDS INTL INC COM 868168105 152 32,038 SH   SOLE   32,038 0 0
SYMANTEC CORP COM 871503108 3,046 132,501 SH   SOLE   132,501 0 0
SYSCO CORP COM 871829107 385 5,769 SH   SOLE   5,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,035 25,262 SH   SOLE   25,262 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 525 25,766 SH   SOLE   25,766 0 0
TARGET CORP COM 87612E106 1,015 12,646 SH   SOLE   12,646 0 0
TELEFLEX INC COM 879369106 2,314 7,659 SH   SOLE   7,659 0 0
TESLA INC COM 88160R101 1,494 5,339 SH   SOLE   5,339 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 284 5,211 SH   SOLE   5,211 0 0
TEXAS INSTRS INC COM 882508104 3,439 32,422 SH   SOLE   32,422 0 0
TEXAS ROADHOUSE INC COM 882681109 734 11,802 SH   SOLE   11,802 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,090 25,482 SH   SOLE   25,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,510 31,090 SH   SOLE   31,090 0 0
TIVITY HEALTH INC COM 88870R102 257 14,660 SH   SOLE   14,660 0 0
TJX COS INC NEW COM 872540109 3,481 65,413 SH   SOLE   65,413 0 0
TORO CO COM 891092108 277 4,029 SH   SOLE   4,029 0 0
TOTAL S A SPONSORED ADS 89151E109 446 8,007 SH   SOLE   8,007 0 0
TRANSDIGM GROUP INC COM 893641100 904 1,992 SH   SOLE   1,992 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,850 13,485 SH   SOLE   13,485 0 0
TWILIO INC CL A 90138F102 252 1,950 SH   SOLE   1,950 0 0
TWITTER INC COM 90184L102 889 27,036 SH   SOLE   27,036 0 0
TWO RIV BANCORP COM 90207C105 2,031 128,126 SH   SOLE   128,126 0 0
TYSON FOODS INC CL A 902494103 745 10,726 SH   SOLE   10,726 0 0
ULTA BEAUTY INC COM 90384S303 542 1,555 SH   SOLE   1,555 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 362 1,098 SH   SOLE   1,098 0 0
UNILEVER N V N Y SHS NEW 904784709 818 14,035 SH   SOLE   14,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 992 17,192 SH   SOLE   17,192 0 0
UNION PACIFIC CORP COM 907818108 3,138 18,770 SH   SOLE   18,770 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,073 27,497 SH   SOLE   27,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,463 26,865 SH   SOLE   26,865 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 326 2,777 SH   SOLE   2,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,789 23,414 SH   SOLE   23,414 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 260 32,000 SH   SOLE   32,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 295 1,932 SH   SOLE   1,932 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 330 10,659 SH   SOLE   10,659 0 0
US BANCORP DEL COM NEW 902973304 2,678 55,572 SH   SOLE   55,572 0 0
USANA HEALTH SCIENCES INC COM 90328M107 395 4,713 SH   SOLE   4,713 0 0
V F CORP COM 918204108 1,008 11,604 SH   SOLE   11,604 0 0
VAIL RESORTS INC COM 91879Q109 240 1,104 SH   SOLE   1,104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 637 7,511 SH   SOLE   7,511 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,301 21,425 SH   SOLE   21,425 0 0
VANGUARD GROUP DIV APP ETF 921908844 649 5,920 SH   SOLE   5,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 288 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,669 21,843 SH   SOLE   21,843 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,770 19,400 SH   SOLE   19,400 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,626 15,074 SH   SOLE   15,074 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,104 16,342 SH   SOLE   16,342 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,850 100,811 SH   SOLE   100,811 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,383 8,604 SH   SOLE   8,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,738 23,899 SH   SOLE   23,899 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,699 14,717 SH   SOLE   14,717 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 617 4,040 SH   SOLE   4,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,416 9,787 SH   SOLE   9,787 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747 14,889 SH   SOLE   14,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,036 19,316 SH   SOLE   19,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,305 101,299 SH   SOLE   101,299 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,716 237,735 SH   SOLE   237,735 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 410 4,786 SH   SOLE   4,786 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 297 1,481 SH   SOLE   1,481 0 0
VENTAS INC COM 92276F100 215 3,374 SH   SOLE   3,374 0 0
VERISK ANALYTICS INC COM 92345Y106 509 3,825 SH   SOLE   3,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,771 63,770 SH   SOLE   63,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,934 SH   SOLE   1,934 0 0
VIACOM INC NEW CL B 92553P201 2,876 102,465 SH   SOLE   102,465 0 0
VISA INC COM CL A 92826C839 12,216 78,211 SH   SOLE   78,211 0 0
VISTRA ENERGY CORP COM 92840M102 252 9,692 SH   SOLE   9,692 0 0
VMWARE INC CL A COM 928563402 809 4,483 SH   SOLE   4,483 0 0
WABTEC CORP COM 929740108 210 2,852 SH   SOLE   2,852 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,254 35,618 SH   SOLE   35,618 0 0
WALMART INC COM 931142103 2,273 23,304 SH   SOLE   23,304 0 0
WARRIOR MET COAL INC COM 93627C101 479 15,769 SH   SOLE   15,769 0 0
WEC ENERGY GROUP INC COM 92939U106 234 2,962 SH   SOLE   2,962 0 0
WELLS FARGO CO NEW COM 949746101 3,522 72,887 SH   SOLE   72,887 0 0
WELLTOWER INC COM 95040Q104 486 6,263 SH   SOLE   6,263 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 307 2,787 SH   SOLE   2,787 0 0
WHIRLPOOL CORP COM 963320106 926 6,969 SH   SOLE   6,969 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 205 221 SH   SOLE   221 0 0
WINNEBAGO INDS INC COM 974637100 3,898 125,152 SH   SOLE   125,152 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 519 19,714 SH   SOLE   19,714 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,288 13,673 SH   SOLE   13,673 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 974 19,251 SH   SOLE   19,251 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,736 58,080 SH   SOLE   58,080 0 0
WOLVERINE WORLD WIDE INC COM 978097103 202 5,641 SH   SOLE   5,641 0 0
WORLDPAY INC CL A 981558109 215 1,894 SH   SOLE   1,894 0 0
XYLEM INC COM 98419M100 430 5,445 SH   SOLE   5,445 0 0
YUM BRANDS INC COM 988498101 1,415 14,176 SH   SOLE   14,176 0 0
YUM CHINA HLDGS INC COM 98850P109 349 7,779 SH   SOLE   7,779 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 415 1,982 SH   SOLE   1,982 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,481 11,595 SH   SOLE   11,595 0 0
ZIONS BANCORPORATION N A COM 989701107 868 19,113 SH   SOLE   19,113 0 0
ZOETIS INC CL A 98978V103 958 9,518 SH   SOLE   9,518 0 0