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
2U INC COM 90214J101 858 22,807 SH   SOLE   22,807 0 0
3M CO COM 88579Y101 5,681 32,769 SH   SOLE   32,769 0 0
ABBOTT LABS COM 002824100 5,618 66,807 SH   SOLE   66,807 0 0
ABBVIE INC COM 00287Y109 2,525 34,714 SH   SOLE   34,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,887 31,864 SH   SOLE   31,864 0 0
ADOBE INC COM 00724F101 3,819 12,961 SH   SOLE   12,961 0 0
ADVANCED ENERGY INDS COM 007973100 329 5,842 SH   SOLE   5,842 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 602 6,536 SH   SOLE   6,536 0 0
AFLAC INC COM 001055102 1,326 24,181 SH   SOLE   24,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 259 3,464 SH   SOLE   3,464 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,458 28,440 SH   SOLE   28,440 0 0
AIR PRODS & CHEMS INC COM 009158106 1,944 8,587 SH   SOLE   8,587 0 0
ALASKA AIR GROUP INC COM 011659109 4,501 70,429 SH   SOLE   70,429 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,306 17,602 SH   SOLE   17,602 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 508 10,955 SH   SOLE   10,955 0 0
ALLSTATE CORP COM 020002101 335 3,300 SH   SOLE   3,300 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 10,544 2,322,475 SH   SOLE   2,322,475 0 0
ALTRIA GROUP INC COM 02209S103 6,377 134,678 SH   SOLE   134,677 0 0
AMAZON COM INC COM 023135106 20,552 10,853 SH   SOLE   10,853 0 0
AMC NETWORKS INC CL A 00164V103 455 8,359 SH   SOLE   8,359 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 395 23,366 SH   SOLE   23,366 0 0
AMERICAN ELEC PWR CO INC COM 025537101 380 4,315 SH   SOLE   4,315 0 0
AMERICAN EXPRESS CO COM 025816109 2,402 19,454 SH   SOLE   19,454 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,015 8,753 SH   SOLE   8,753 0 0
AMERIPRISE FINL INC COM 03076C106 300 2,068 SH   SOLE   2,068 0 0
AMERISOURCEBERGEN CORP COM 03073E105 276 3,243 SH   SOLE   3,243 0 0
AMGEN INC COM 031162100 2,531 13,732 SH   SOLE   13,732 0 0
AMPHENOL CORP NEW CL A 032095101 200 2,087 SH   SOLE   2,087 0 0
ANALOG DEVICES INC COM 032654105 1,849 16,380 SH   SOLE   16,380 0 0
ANSYS INC COM 03662Q105 1,691 8,258 SH   SOLE   8,258 0 0
ANTHEM INC COM 036752103 1,266 4,484 SH   SOLE   4,484 0 0
APPLE INC COM 037833100 37,777 190,869 SH   SOLE   190,869 0 0
APPLIED MATLS INC COM 038222105 1,094 24,364 SH   SOLE   24,364 0 0
ARGAN INC COM 04010E109 393 9,694 SH   SOLE   9,694 0 0
ARISTA NETWORKS INC COM 040413106 502 1,935 SH   SOLE   1,935 0 0
AT&T INC COM 00206R102 3,371 100,608 SH   SOLE   100,608 0 0
ATHENE HLDG LTD CL A G0684D107 547 12,699 SH   SOLE   12,699 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,978 11,964 SH   SOLE   11,964 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 411 39,010 SH   SOLE   39,010 0 0
BANK AMER CORP COM 060505104 2,135 73,614 SH   SOLE   73,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 211 4,784 SH   SOLE   4,784 0 0
BAXTER INTL INC COM 071813109 858 10,480 SH   SOLE   10,480 0 0
BB&T CORP COM 054937107 209 4,259 SH   SOLE   4,259 0 0
BECTON DICKINSON & CO COM 075887109 1,914 7,593 SH   SOLE   7,593 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,496 35,163 SH   SOLE   35,163 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 209 2,439 SH   SOLE   2,439 0 0
BLACKROCK INC COM 09247X101 493 1,050 SH   SOLE   1,050 0 0
BLUEBIRD BIO INC COM 09609G100 700 5,500 SH   SOLE   5,500 0 0
BOEING CO COM 097023105 3,482 9,567 SH   SOLE   9,567 0 0
BOOKING HLDGS INC COM 09857L108 810 432 SH   SOLE   432 0 0
BORGWARNER INC COM 099724106 1,529 36,411 SH   SOLE   36,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,509 58,366 SH   SOLE   58,366 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,096 46,220 SH   SOLE   46,220 0 0
BROADCOM INC COM 11135F101 722 2,508 SH   SOLE   2,508 0 0
CANTEL MEDICAL CORP COM 138098108 12,256 151,981 SH   SOLE   151,981 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 74 94,475 SH   SOLE   94,475 0 0
CATALENT INC COM 148806102 1,106 20,406 SH   SOLE   20,406 0 0
CATERPILLAR INC DEL COM 149123101 5,869 43,057 SH   SOLE   43,057 0 0
CBS CORP NEW CL B 124857202 2,727 54,646 SH   SOLE   54,646 0 0
CDW CORP COM 12514G108 403 3,630 SH   SOLE   3,630 0 0
CELGENE CORP COM 151020104 856 9,253 SH   SOLE   9,253 0 0
CERNER CORP COM 156782104 1,309 17,854 SH   SOLE   17,854 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 734 6,347 SH   SOLE   6,347 0 0
CHEVRON CORP NEW COM 166764100 8,861 71,211 SH   SOLE   71,210 0 0
CHUBB LIMITED COM H1467J104 1,359 9,227 SH   SOLE   9,227 0 0
CHURCHILL DOWNS INC COM 171484108 216 1,881 SH   SOLE   1,881 0 0
CIGNA CORP NEW COM 125523100 1,149 7,292 SH   SOLE   7,292 0 0
CINTAS CORP COM 172908105 1,673 7,051 SH   SOLE   7,051 0 0
CISCO SYS INC COM 17275R102 18,971 346,620 SH   SOLE   346,620 0 0
CITIGROUP INC COM NEW 172967424 7,596 108,461 SH   SOLE   108,461 0 0
CITRIX SYS INC COM 177376100 315 3,212 SH   SOLE   3,212 0 0
CLEVELAND CLIFFS INC COM 185899101 3,401 318,701 SH   SOLE   318,701 0 0
CLOUDERA INC COM 18914U100 1,019 193,783 SH   SOLE   193,783 0 0
CME GROUP INC COM 12572Q105 927 4,776 SH   SOLE   4,776 0 0
COCA COLA CO COM 191216100 9,289 182,407 SH   SOLE   182,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 828 13,056 SH   SOLE   13,056 0 0
COLGATE PALMOLIVE CO COM 194162103 215 3,006 SH   SOLE   3,006 0 0
COMCAST CORP NEW CL A 20030N101 1,180 27,900 SH   SOLE   27,900 0 0
COMMERCIAL METALS CO COM 201723103 260 14,583 SH   SOLE   14,583 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 319 16,706 SH   SOLE   16,706 0 0
CONOCOPHILLIPS COM 20825C104 469 7,686 SH   SOLE   7,686 0 0
CONSOLIDATED EDISON INC COM 209115104 648 7,380 SH   SOLE   7,380 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,571 23,209 SH   SOLE   23,209 0 0
CORTEVA INC COM 22052L104 250 8,462 SH   SOLE   8,462 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,545 13,415 SH   SOLE   13,415 0 0
CSX CORP COM 126408103 277 3,579 SH   SOLE   3,579 0 0
CVS HEALTH CORP COM 126650100 5,781 106,099 SH   SOLE   106,099 0 0
DANAHER CORPORATION COM 235851102 5,511 38,563 SH   SOLE   38,563 0 0
DARDEN RESTAURANTS INC COM 237194105 398 3,271 SH   SOLE   3,271 0 0
DAVITA INC COM 23918K108 792 14,081 SH   SOLE   14,081 0 0
DEERE & CO COM 244199105 662 3,993 SH   SOLE   3,993 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,604 90,633 SH   SOLE   90,633 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,321 23,280 SH   SOLE   23,280 0 0
DENTSPLY SIRONA INC COM 24906P109 693 11,874 SH   SOLE   11,874 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 103 13,500 SH   SOLE   13,500 0 0
DISCOVER FINL SVCS COM 254709108 2,265 29,189 SH   SOLE   29,189 0 0
DISNEY WALT CO COM DISNEY 254687106 12,327 88,279 SH   SOLE   88,279 0 0
DOCUSIGN INC COM 256163106 1,192 23,970 SH   SOLE   23,970 0 0
DOLLAR TREE INC COM 256746108 223 2,080 SH   SOLE   2,080 0 0
DOMINION ENERGY INC COM 25746U109 6,810 88,088 SH   SOLE   88,087 0 0
DOMO INC COM CL B 257554105 802 29,341 SH   SOLE   29,341 0 0
DOW INC COM 260557103 467 9,455 SH   SOLE   9,455 0 0
DTE ENERGY CO COM 233331107 323 2,525 SH   SOLE   2,525 0 0
DUCOMMUN INC DEL COM 264147109 4,358 96,697 SH   SOLE   96,697 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,256 82,238 SH   SOLE   82,238 0 0
DUPONT DE NEMOURS INC COM 26614N102 872 11,615 SH   SOLE   11,615 0 0
DXC TECHNOLOGY CO COM 23355L106 304 5,507 SH   SOLE   5,507 0 0
EASTMAN CHEMICAL CO COM 277432100 215 2,764 SH   SOLE   2,764 0 0
EATON CORP PLC SHS G29183103 1,593 19,129 SH   SOLE   19,129 0 0
EBAY INC COM 278642103 373 9,436 SH   SOLE   9,436 0 0
ECOLAB INC COM 278865100 1,338 6,777 SH   SOLE   6,777 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,129 11,526 SH   SOLE   11,526 0 0
ELECTRONIC ARTS INC COM 285512109 3,637 35,913 SH   SOLE   35,913 0 0
EMERSON ELEC CO COM 291011104 4,397 65,909 SH   SOLE   65,909 0 0
ENBRIDGE INC COM 29250N105 6,409 177,661 SH   SOLE   177,660 0 0
ENSTAR GROUP LIMITED SHS G3075P101 235 1,350 SH   SOLE   1,350 0 0
EOG RES INC COM 26875P101 1,788 19,193 SH   SOLE   19,193 0 0
EVEREST RE GROUP LTD COM G3223R108 3,578 14,476 SH   SOLE   14,476 0 0
EXACT SCIENCES CORP COM 30063P105 294 2,492 SH   SOLE   2,492 0 0
EXELON CORP COM 30161N101 312 6,503 SH   SOLE   6,503 0 0
EXXON MOBIL CORP COM 30231G102 24,297 317,069 SH   SOLE   317,068 0 0
F5 NETWORKS INC COM 315616102 499 3,428 SH   SOLE   3,428 0 0
FACEBOOK INC CL A 30303M102 87,500 453,371 SH   SOLE   453,371 0 0
FEDEX CORP COM 31428X106 1,319 8,034 SH   SOLE   8,034 0 0
FISERV INC COM 337738108 1,329 14,581 SH   SOLE   14,581 0 0
FLEXSTEEL INDS INC COM 339382103 230 13,476 SH   SOLE   13,476 0 0
FLUIDIGM CORP DEL COM 34385P108 264 21,442 SH   SOLE   21,442 0 0
FORD MTR CO DEL COM 345370860 114 11,162 SH   SOLE   11,162 0 0
FORTIVE CORP COM 34959J108 2,603 31,936 SH   SOLE   31,936 0 0
FREIGHTCAR AMER INC COM 357023100 66 11,080 SH   SOLE   11,080 0 0
GAP INC COM 364760108 270 15,005 SH   SOLE   15,005 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 319 14,102 SH   SOLE   14,102 0 0
GENERAC HLDGS INC COM 368736104 4,225 60,872 SH   SOLE   60,872 0 0
GENERAL DYNAMICS CORP COM 369550108 751 4,127 SH   SOLE   4,126 0 0
GENERAL ELECTRIC CO COM 369604103 935 89,069 SH   SOLE   89,069 0 0
GENERAL MLS INC COM 370334104 1,100 20,945 SH   SOLE   20,945 0 0
GENERAL MTRS CO COM 37045V100 5,782 150,065 SH   SOLE   150,065 0 0
GENTEX CORP COM 371901109 425 17,251 SH   SOLE   17,251 0 0
GENUINE PARTS CO COM 372460105 329 3,172 SH   SOLE   3,172 0 0
GILEAD SCIENCES INC COM 375558103 4,440 65,721 SH   SOLE   65,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,114 34,768 SH   SOLE   34,768 0 0
ALPHABET INC CAP STK CL A 02079K305 8,262 7,630 SH   SOLE   7,630 0 0
ALPHABET INC CAP STK CL C 02079K107 10,932 10,114 SH   SOLE   10,114 0 0
GRAFTECH INTL LTD COM 384313508 159 13,815 SH   SOLE   13,815 0 0
GRAINGER W W INC COM 384802104 480 1,791 SH   SOLE   1,791 0 0
GREENBRIER COS INC COM 393657101 3,786 124,535 SH   SOLE   124,535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 238 4,279 SH   SOLE   4,279 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,089 27,040 SH   SOLE   27,040 0 0
HEICO CORP NEW COM 422806109 712 5,321 SH   SOLE   5,321 0 0
HERON THERAPEUTICS INC COM 427746102 465 25,000 SH   SOLE   25,000 0 0
HERSHEY CO COM 427866108 801 5,976 SH   SOLE   5,976 0 0
HP INC COM 40434L105 383 18,415 SH   SOLE   18,415 0 0
HOME DEPOT INC COM 437076102 9,175 44,121 SH   SOLE   44,121 0 0
HONEYWELL INTL INC COM 438516106 3,805 21,793 SH   SOLE   21,793 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,214 232,544 SH   SOLE   232,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,295 52,906 SH   SOLE   52,905 0 0
IHS MARKIT LTD SHS G47567105 1,792 28,130 SH   SOLE   28,130 0 0
ILLINOIS TOOL WKS INC COM 452308109 108,549 719,777 SH   SOLE   719,777 0 0
ILLUMINA INC COM 452327109 692 1,880 SH   SOLE   1,880 0 0
IMPERIAL OIL LTD COM NEW 453038408 716 25,875 SH   SOLE   25,875 0 0
INGERSOLL-RAND PLC SHS G47791101 496 3,919 SH   SOLE   3,919 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 391 14,026 SH   SOLE   14,026 0 0
INTEL CORP COM 458140100 10,403 217,317 SH   SOLE   217,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 878 10,220 SH   SOLE   10,220 0 0
INTUIT COM 461202103 3,284 12,566 SH   SOLE   12,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 313 596 SH   SOLE   596 0 0
IPG PHOTONICS CORP COM 44980X109 269 1,743 SH   SOLE   1,743 0 0
PENNEY J C CORP INC COM 708160106 109 95,250 SH   SOLE   95,250 0 0
JOHNSON & JOHNSON COM 478160104 9,232 66,282 SH   SOLE   66,282 0 0
JPMORGAN CHASE & CO COM 46625H100 16,238 145,243 SH   SOLE   145,243 0 0
KEYCORP NEW COM 493267108 191 10,751 SH   SOLE   10,751 0 0
KIMBERLY CLARK CORP COM 494368103 292 2,190 SH   SOLE   2,190 0 0
KINDER MORGAN INC DEL COM 49456B101 532 25,484 SH   SOLE   25,484 0 0
KLA-TENCOR CORP COM 482480100 350 2,961 SH   SOLE   2,961 0 0
KORN FERRY COM NEW 500643200 251 6,261 SH   SOLE   6,261 0 0
KRAFT HEINZ CO COM 500754106 305 9,816 SH   SOLE   9,816 0 0
L3 TECHNOLOGIES INC COM 502413107 468 1,909 SH   SOLE   1,909 0 0
LAM RESEARCH CORP COM 512807108 433 2,307 SH   SOLE   2,307 0 0
LAUDER ESTEE COS INC CL A 518439104 3,397 18,554 SH   SOLE   18,554 0 0
LILLY ELI & CO COM 532457108 520 4,697 SH   SOLE   4,697 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,324 16,080 SH   SOLE   16,080 0 0
LINDE PLC SHS G5494J103 924 4,604 SH   SOLE   4,604 0 0
LOCKHEED MARTIN CORP COM 539830109 1,077 2,962 SH   SOLE   2,962 0 0
LOWES COS INC COM 548661107 660 6,541 SH   SOLE   6,541 0 0
LULULEMON ATHLETICA INC COM 550021109 514 2,854 SH   SOLE   2,854 0 0
M & T BK CORP COM 55261F104 711 4,179 SH   SOLE   4,179 0 0
MARATHON PETE CORP COM 56585A102 6,265 112,124 SH   SOLE   112,124 0 0
MARKEL CORP COM 570535104 329 302 SH   SOLE   302 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,059 7,547 SH   SOLE   7,547 0 0
MASIMO CORP COM 574795100 721 4,843 SH   SOLE   4,843 0 0
MASTERCARD INC CL A 57636Q104 1,909 7,215 SH   SOLE   7,215 0 0
MAXIMUS INC COM 577933104 1,107 15,258 SH   SOLE   15,258 0 0
MCDONALDS CORP COM 580135101 3,597 17,320 SH   SOLE   17,320 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 140 55,500 SH   SOLE   55,500 0 0
MEDTRONIC PLC SHS G5960L103 972 9,984 SH   SOLE   9,984 0 0
MERCK & CO INC COM 58933Y105 11,417 136,162 SH   SOLE   136,161 0 0
METLIFE INC COM 59156R108 390 7,858 SH   SOLE   7,858 0 0
MICRON TECHNOLOGY INC COM 595112103 283 7,343 SH   SOLE   7,343 0 0
MICROSOFT CORP COM 594918104 17,934 133,873 SH   SOLE   133,872 0 0
MILLER INDS INC TENN COM NEW 600551204 343 11,156 SH   SOLE   11,156 0 0
MONDELEZ INTL INC CL A 609207105 2,075 38,492 SH   SOLE   38,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,444 22,620 SH   SOLE   22,620 0 0
MSG NETWORK INC CL A 553573106 715 34,476 SH   SOLE   34,476 0 0
NATIONAL BEVERAGE CORP COM 635017106 376 8,424 SH   SOLE   8,424 0 0
NATIONAL CINEMEDIA INC COM 635309107 108 16,407 SH   SOLE   16,407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 202 9,092 SH   SOLE   9,092 0 0
NEKTAR THERAPEUTICS COM 640268108 240 6,755 SH   SOLE   6,755 0 0
NETAPP INC COM 64110D104 534 8,653 SH   SOLE   8,653 0 0
NETFLIX INC COM 64110L106 1,715 4,668 SH   SOLE   4,668 0 0
NEXTERA ENERGY INC COM 65339F101 1,741 8,496 SH   SOLE   8,496 0 0
NIKE INC CL B 654106103 2,928 34,884 SH   SOLE   34,884 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,799 9,021 SH   SOLE   9,021 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 13,000 SH   SOLE   13,000 0 0
NORTHERN TR CORP COM 665859104 35,510 394,559 SH   SOLE   394,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 820 2,540 SH   SOLE   2,540 0 0
NORTHWESTERN CORP COM NEW 668074305 396 5,488 SH   SOLE   5,488 0 0
NUCOR CORP COM 670346105 307 5,572 SH   SOLE   5,572 0 0
NUVASIVE INC COM 670704105 14,072 240,386 SH   SOLE   240,386 0 0
NVIDIA CORP COM 67066G104 810 4,931 SH   SOLE   4,931 0 0
NVR INC COM 62944T105 893 265 SH   SOLE   265 0 0
NXP SEMICONDUCTORS N V COM N6596X109 672 6,894 SH   SOLE   6,894 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 305 827 SH   SOLE   827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 453 3,034 SH   SOLE   3,034 0 0
ONEOK INC NEW COM 682680103 507 7,359 SH   SOLE   7,358 0 0
ORACLE CORP COM 68389X105 3,190 55,997 SH   SOLE   55,996 0 0
ORBCOMM INC COM 68555P100 4,636 639,395 SH   SOLE   639,395 0 0
ORGENESIS INC COM NEW 68619K204 89 20,000 SH   SOLE   20,000 0 0
PACCAR INC COM 693718108 400 5,575 SH   SOLE   5,575 0 0
PACKAGING CORP AMER COM 695156109 415 4,356 SH   SOLE   4,356 0 0
PARKER HANNIFIN CORP COM 701094104 1,433 8,427 SH   SOLE   8,427 0 0
PARTY CITY HOLDCO INC COM 702149105 89 12,078 SH   SOLE   12,078 0 0
PAYCHEX INC COM 704326107 12,029 146,170 SH   SOLE   146,170 0 0
PAYPAL HLDGS INC COM 70450Y103 5,887 51,431 SH   SOLE   51,431 0 0
PEPSICO INC COM 713448108 8,054 61,424 SH   SOLE   61,424 0 0
PFIZER INC COM 717081103 11,773 271,775 SH   SOLE   271,774 0 0
PHILIP MORRIS INTL INC COM 718172109 4,502 57,327 SH   SOLE   57,327 0 0
PHILLIPS 66 COM 718546104 248 2,655 SH   SOLE   2,655 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 894 190,300 SH   SOLE   190,300 0 0
PIONEER NAT RES CO COM 723787107 236 1,535 SH   SOLE   1,535 0 0
PPG INDS INC COM 693506107 380 3,255 SH   SOLE   3,255 0 0
PROCTER AND GAMBLE CO COM 742718109 15,730 143,456 SH   SOLE   143,455 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 937 15,923 SH   SOLE   15,923 0 0
QORVO INC COM 74736K101 2,295 34,450 SH   SOLE   34,450 0 0
QUALCOMM INC COM 747525103 1,411 18,543 SH   SOLE   18,543 0 0
RAYTHEON CO COM NEW 755111507 318 1,826 SH   SOLE   1,826 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,450 4,634 SH   SOLE   4,634 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 257 2,721 SH   SOLE   2,721 0 0
REPUBLIC SVCS INC COM 760759100 272 3,136 SH   SOLE   3,136 0 0
ROBERT HALF INTL INC COM 770323103 623 10,923 SH   SOLE   10,923 0 0
ROPER TECHNOLOGIES INC COM 776696106 972 2,654 SH   SOLE   2,654 0 0
S&P GLOBAL INC COM 78409V104 1,058 4,645 SH   SOLE   4,645 0 0
SALESFORCE COM INC COM 79466L302 3,444 22,700 SH   SOLE   22,700 0 0
SCHLUMBERGER LTD COM 806857108 1,910 48,068 SH   SOLE   48,068 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 570 14,191 SH   SOLE   14,191 0 0
SENSEONICS HLDGS INC COM 81727U105 56 27,500 SH   SOLE   27,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,655 10,158 SH   SOLE   10,158 0 0
SHOPIFY INC CL A 82509L107 379 1,262 SH   SOLE   1,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,606 SH   SOLE   2,606 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 863 23,022 SH   SOLE   23,022 0 0
SM ENERGY CO COM 78454L100 698 55,776 SH   SOLE   55,776 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 417 18,118 SH   SOLE   18,118 0 0
SNAP ON INC COM 833034101 496 2,997 SH   SOLE   2,997 0 0
SOUTHERN CO COM 842587107 6,850 123,910 SH   SOLE   123,909 0 0
SOUTHWEST AIRLS CO COM 844741108 231 4,536 SH   SOLE   4,536 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 3,218 SH   SOLE   3,218 0 0
STARBUCKS CORP COM 855244109 1,279 15,255 SH   SOLE   15,255 0 0
STRYKER CORP COM 863667101 1,860 9,046 SH   SOLE   9,046 0 0
SUNCOR ENERGY INC NEW COM 867224107 351 11,265 SH   SOLE   11,265 0 0
SUNTRUST BKS INC COM 867914103 1,625 25,852 SH   SOLE   25,852 0 0
SUPERIOR INDS INTL INC COM 868168105 544 157,212 SH   SOLE   157,212 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 304 9,208 SH   SOLE   9,208 0 0
SYMANTEC CORP COM 871503108 2,866 131,698 SH   SOLE   131,698 0 0
SYNCHRONY FINL COM 87165B103 232 6,691 SH   SOLE   6,691 0 0
SYSCO CORP COM 871829107 334 4,721 SH   SOLE   4,721 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,319 21,140 SH   SOLE   21,140 0 0
TARGET CORP COM 87612E106 807 9,322 SH   SOLE   9,322 0 0
TELEFLEX INC COM 879369106 693 2,094 SH   SOLE   2,094 0 0
TESLA INC COM 88160R101 986 4,411 SH   SOLE   4,411 0 0
TEXAS INSTRS INC COM 882508104 3,597 31,342 SH   SOLE   31,342 0 0
TEXAS ROADHOUSE INC COM 882681109 540 10,059 SH   SOLE   10,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,331 18,151 SH   SOLE   18,151 0 0
TIVITY HEALTH INC COM 88870R102 308 18,731 SH   SOLE   18,731 0 0
TJX COS INC NEW COM 872540109 2,527 47,778 SH   SOLE   47,778 0 0
TRACTOR SUPPLY CO COM 892356106 307 2,824 SH   SOLE   2,824 0 0
TRANSDIGM GROUP INC COM 893641100 868 1,795 SH   SOLE   1,795 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,535 10,269 SH   SOLE   10,269 0 0
TREX CO INC COM 89531P105 257 3,579 SH   SOLE   3,579 0 0
TWILIO INC CL A 90138F102 1,649 12,093 SH   SOLE   12,093 0 0
TWITTER INC COM 90184L102 275 7,877 SH   SOLE   7,877 0 0
TWO RIV BANCORP COM 90207C105 1,881 130,998 SH   SOLE   130,998 0 0
ULTA BEAUTY INC COM 90384S303 488 1,406 SH   SOLE   1,406 0 0
UNION PACIFIC CORP COM 907818108 2,673 15,802 SH   SOLE   15,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,435 23,573 SH   SOLE   23,573 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,216 24,700 SH   SOLE   24,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 226 2,896 SH   SOLE   2,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,031 20,617 SH   SOLE   20,617 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 304 32,000 SH   SOLE   32,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 357 1,900 SH   SOLE   1,900 0 0
US BANCORP DEL COM NEW 902973304 2,475 47,237 SH   SOLE   47,237 0 0
USANA HEALTH SCIENCES INC COM 90328M107 456 5,740 SH   SOLE   5,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 455 5,314 SH   SOLE   5,314 0 0
VERISK ANALYTICS INC COM 92345Y106 388 2,651 SH   SOLE   2,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,705 169,879 SH   SOLE   169,879 0 0
VERMILION ENERGY INC COM 923725105 216 9,900 SH   SOLE   9,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 295 1,608 SH   SOLE   1,608 0 0
V F CORP COM 918204108 826 9,450 SH   SOLE   9,450 0 0
VIACOM INC NEW CL B 92553P201 2,999 100,399 SH   SOLE   100,399 0 0
VISA INC COM CL A 92826C839 8,698 50,119 SH   SOLE   50,119 0 0
VISTRA ENERGY CORP COM 92840M102 203 8,976 SH   SOLE   8,976 0 0
VMWARE INC CL A COM 928563402 684 4,090 SH   SOLE   4,090 0 0
WALMART INC COM 931142103 3,013 27,268 SH   SOLE   27,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,028 18,804 SH   SOLE   18,804 0 0
WARRIOR MET COAL INC COM 93627C101 516 19,769 SH   SOLE   19,769 0 0
WEC ENERGY GROUP INC COM 92939U106 215 2,575 SH   SOLE   2,575 0 0
WELLS FARGO CO NEW COM 949746101 8,481 179,240 SH   SOLE   179,239 0 0
WHIRLPOOL CORP COM 963320106 752 5,280 SH   SOLE   5,280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 204 200 SH   SOLE   200 0 0
WINNEBAGO INDS INC COM 974637100 4,503 116,501 SH   SOLE   116,501 0 0
WORTHINGTON INDS INC COM 981811102 204 5,071 SH   SOLE   5,071 0 0
XYLEM INC COM 98419M100 341 4,072 SH   SOLE   4,072 0 0
YUM BRANDS INC COM 988498101 1,602 14,476 SH   SOLE   14,476 0 0
YUM CHINA HLDGS INC COM 98850P109 261 5,645 SH   SOLE   5,645 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,327 11,268 SH   SOLE   11,268 0 0
ZOETIS INC CL A 98978V103 717 6,316 SH   SOLE   6,316 0 0
ZSCALER INC COM 98980G102 1,444 18,844 SH   SOLE   18,844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,069 83,028 SH   SOLE   83,028 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 12,073 SH   SOLE   12,073 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 654 15,825 SH   SOLE   15,825 0 0
BANCO SANTANDER SA ADR 05964H105 86 18,811 SH   SOLE   18,811 0 0
BP PLC SPONSORED ADR 055622104 1,777 42,598 SH   SOLE   42,598 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 248 1,438 SH   SOLE   1,438 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 61,489 1,636,663 SH   SOLE   1,636,663 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 734 5,641 SH   SOLE   5,641 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 32,231 SH   SOLE   32,231 0 0
NOKIA CORP SPONSORED ADR 654902204 57 11,295 SH   SOLE   11,295 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,726 18,893 SH   SOLE   18,893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,633 40,476 SH   SOLE   40,476 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,472 83,235 SH   SOLE   83,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 718 18,349 SH   SOLE   18,349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 369 20,837 SH   SOLE   20,837 0 0
TOTAL S A SPONSORED ADS 89151E109 217 3,883 SH   SOLE   3,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 931 15,021 SH   SOLE   15,021 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,134 162,423 SH   SOLE   162,423 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,598 160,620 SH   SOLE   160,620 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,708 44,872 SH   SOLE   44,872 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,318 251,493 SH   SOLE   251,493 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 255 8,061 SH   SOLE   8,061 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4,677 91,179 SH   SOLE   91,179 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,137 49,406 SH   SOLE   49,406 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 270 4,600 SH   SOLE   4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 913 7,832 SH   SOLE   7,832 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,604 28,223 SH   SOLE   28,223 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,225 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 226 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,885 73,149 SH   SOLE   73,149 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,821 33,103 SH   SOLE   33,103 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,750 53,617 SH   SOLE   53,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,990 58,854 SH   SOLE   58,854 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,929 243,144 SH   SOLE   243,144 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,685 149,405 SH   SOLE   149,405 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,903 40,829 SH   SOLE   40,829 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,241 22,638 SH   SOLE   22,638 0 0
ISHARES TR CORE S&P US GWT 464287671 328 5,234 SH   SOLE   5,234 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 403 19,728 SH   SOLE   19,728 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,383 98,630 SH   SOLE   98,630 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,760 268,074 SH   SOLE   268,073 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 403 5,772 SH   SOLE   5,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,840 112,806 SH   SOLE   112,806 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,044 426,650 SH   SOLE   426,650 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,455 42,769 SH   SOLE   42,768 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,500 37,784 SH   SOLE   37,784 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,494 69,624 SH   SOLE   69,624 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,538 85,660 SH   SOLE   85,660 0 0
ISHARES TR MSCI KLD400 SOC 464288570 257 2,348 SH   SOLE   2,348 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,448 284,731 SH   SOLE   284,731 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,949 398,013 SH   SOLE   398,013 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,288 166,511 SH   SOLE   166,511 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 586 12,950 SH   SOLE   12,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 631 4,010 SH   SOLE   4,010 0 0
ISHARES TR RUS 1000 ETF 464287622 3,926 24,112 SH   SOLE   24,111 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 900 7,072 SH   SOLE   7,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,175 136,177 SH   SOLE   136,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 278 2,312 SH   SOLE   2,312 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,483 17,419 SH   SOLE   17,419 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,245 58,071 SH   SOLE   58,071 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,498 16,806 SH   SOLE   16,805 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,949 15,180 SH   SOLE   15,179 0 0
ISHARES TR S&P MC 400GR ETF 464287606 328 1,452 SH   SOLE   1,451 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,119 6,131 SH   SOLE   6,131 0 0
ISHARES TR SELECT DIVID ETF 464287168 946 9,503 SH   SOLE   9,503 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,015 18,472 SH   SOLE   18,472 0 0
ISHARES TR S&P 100 ETF 464287101 1,518 11,713 SH   SOLE   11,713 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,592 25,619 SH   SOLE   25,619 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,441 42,208 SH   SOLE   42,208 0 0
ISHARES TR S&P 500 VAL ETF 464287408 617 5,289 SH   SOLE   5,289 0 0
ISHARES TR GLB INFRASTR ETF 464288372 298 6,447 SH   SOLE   6,447 0 0
ISHARES TR LATN AMER 40 ETF 464287390 874 25,906 SH   SOLE   25,906 0 0
ISHARES TR EXPANDED TECH 464287515 601 2,749 SH   SOLE   2,749 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,687 110,963 SH   SOLE   110,963 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 392 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 413 2,737 SH   SOLE   2,737 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,033 29,302 SH   SOLE   29,302 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 481 18,314 SH   SOLE   18,314 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,025 63,108 SH   SOLE   63,108 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 550 16,870 SH   SOLE   16,870 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 200 2,832 SH   SOLE   2,832 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430 8,086 SH   SOLE   8,086 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 3,160 SH   SOLE   3,160 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,274 8,555 SH   SOLE   8,555 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 517 8,117 SH   SOLE   8,117 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,438 272,522 SH   SOLE   272,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 12,718 SH   SOLE   12,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,293 202,367 SH   SOLE   202,367 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 366 3,628 SH   SOLE   3,628 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,161 14,556 SH   SOLE   14,556 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 419 7,845 SH   SOLE   7,845 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,956 207,294 SH   SOLE   207,293 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,083 9,399 SH   SOLE   9,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,592 107,978 SH   SOLE   107,978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,689 14,243 SH   SOLE   14,243 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,483 299,284 SH   SOLE   299,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,061 19,317 SH   SOLE   19,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,529 107,281 SH   SOLE   107,280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,432 8,563 SH   SOLE   8,563 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,431 66,996 SH   SOLE   66,996 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 722 14,164 SH   SOLE   14,164 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,236 20,081 SH   SOLE   20,081 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,934 12,950 SH   SOLE   12,950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 792 7,092 SH   SOLE   7,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 4,646 SH   SOLE   4,645 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,026 48,396 SH   SOLE   48,396 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 963 6,149 SH   SOLE   6,149 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1,904 SH   SOLE   1,904 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 517 3,964 SH   SOLE   3,964 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,339 8,923 SH   SOLE   8,923 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,694 42,281 SH   SOLE   42,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 557 2,643 SH   SOLE   2,643 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,733 58,080 SH   SOLE   58,080 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,592 54,274 SH   SOLE   54,273 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 486 9,981 SH   SOLE   9,981 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,335 13,778 SH   SOLE   13,778 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 514 19,714 SH   SOLE   19,714 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 688 17,200 SH   SOLE   17,200 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 212 18,829 SH   SOLE   18,829 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 16,992 SH   SOLE   16,992 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,645 8,047 SH   SOLE   8,047 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,526 11,706 SH   SOLE   11,706 0 0
PROLOGIS INC COM 74340W103 790 9,864 SH   SOLE   9,864 0 0
REALTY INCOME CORP COM 756109104 200 2,903 SH   SOLE   2,903 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,008 6,309 SH   SOLE   6,309 0 0
WELLTOWER INC COM 95040Q104 7,204 88,362 SH   SOLE   88,361 0 0
ISHARES GOLD TRUST ISHARES 464285105 207 15,316 SH   SOLE   15,316 0 0
SANOFI SPONSORED ADR 80105N105 6,236 144,128 SH   SOLE   144,127 0 0
MCKESSON CORP COM 58155Q103 1,179 8,773 SH   SOLE   8,773 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 129 12,238 SH   SOLE   12,238 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,498 27,593 SH   SOLE   27,593 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,680 27,575 SH   SOLE   27,575 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,174 76,277 SH   SOLE   76,277 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 320 7,870 SH   SOLE   7,870 0 0
ISHARES TR PFD AND INCM SEC 464288687 319 8,666 SH   SOLE   8,665 0 0
FARO TECHNOLOGIES INC COM 311642102 289 5,500 SH   SOLE   5,500 0 0
VENTAS INC COM 92276F100 6,754 98,815 SH   SOLE   98,815 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 958 16,502 SH   SOLE   16,502 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 653 7,845 SH   SOLE   7,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,802 59,518 SH   SOLE   59,517 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 356 5,257 SH   SOLE   5,256 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 557 9,187 SH   SOLE   9,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 487 3,643 SH   SOLE   3,642 0 0
PPL CORP COM 69351T106 5,980 192,848 SH   SOLE   192,847 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 376 7,091 SH   SOLE   7,090 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 439 6,046 SH   SOLE   6,046 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 349 14,608 SH   SOLE   14,608 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,137 16,963 SH   SOLE   16,962 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,103 28,470 SH   SOLE   28,470 0 0