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 5,326 32,390 SH   SOLE   32,390 0 0
ABBOTT LABS COM 002824100 4,980 59,519 SH   SOLE   59,519 0 0
ABBVIE INC COM 00287Y109 2,713 35,824 SH   SOLE   35,824 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,331 42,826 SH   SOLE   42,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,504 23,418 SH   SOLE   23,418 0 0
ADOBE INC COM 00724F101 5,032 18,216 SH   SOLE   18,216 0 0
ADVANCED ENERGY INDS COM 007973100 337 5,867 SH   SOLE   5,867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 352 4,219 SH   SOLE   4,219 0 0
AFLAC INC COM 001055102 1,753 33,495 SH   SOLE   33,495 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 3,787 SH   SOLE   3,787 0 0
AGNICO EAGLE MINES LTD COM 008474108 762 14,220 SH   SOLE   14,220 0 0
AIR PRODS & CHEMS INC COM 009158106 2,606 11,744 SH   SOLE   11,744 0 0
ALASKA AIR GROUP INC COM 011659109 3,239 49,904 SH   SOLE   49,904 0 0
ALCON INC ORD SHS H01301128 208 3,560 SH   SOLE   3,560 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,526 15,584 SH   SOLE   15,584 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,518 86,812 SH   SOLE   86,812 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 515 10,955 SH   SOLE   10,955 0 0
ALLSTATE CORP COM 020002101 217 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079k305 12,529 10,260 SH   SOLE   10,260 0 0
ALPHABET INC CAP STK CL C 02079k107 11,367 9,325 SH   SOLE   9,325 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 11,659 2,322,475 SH   SOLE   2,322,475 0 0
ALTRIA GROUP INC COM 02209S103 5,836 142,677 SH   SOLE   142,676 0 0
AMAZON COM INC COM 023135106 22,108 12,736 SH   SOLE   12,736 0 0
AMC NETWORKS INC CL A 00164V103 400 8,137 SH   SOLE   8,137 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 149 10,030 SH   SOLE   10,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 299 3,189 SH   SOLE   3,189 0 0
AMERICAN EXPRESS CO COM 025816109 1,876 15,864 SH   SOLE   15,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,948 8,809 SH   SOLE   8,809 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,537 20,423 SH   SOLE   20,423 0 0
AMERIPRISE FINL INC COM 03076C106 373 2,533 SH   SOLE   2,533 0 0
AMERISOURCEBERGEN CORP COM 03073E105 284 3,452 SH   SOLE   3,452 0 0
AMGEN INC COM 031162100 3,191 16,488 SH   SOLE   16,488 0 0
ANALOG DEVICES INC COM 032654105 2,626 23,504 SH   SOLE   23,503 0 0
ANAPLAN INC COM 03272L108 298 6,350 SH   SOLE   6,350 0 0
ANSYS INC COM 03662Q105 1,846 8,341 SH   SOLE   8,341 0 0
ANTHEM INC COM 036752103 1,286 5,357 SH   SOLE   5,357 0 0
AON PLC SHS CL A G0408V102 228 1,176 SH   SOLE   1,176 0 0
APPLE INC COM 037833100 47,368 211,495 SH   SOLE   211,494 0 0
APPLIED MATLS INC COM 038222105 1,242 24,891 SH   SOLE   24,891 0 0
ARGAN INC COM 04010E109 382 9,718 SH   SOLE   9,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 511 2,059 SH   SOLE   2,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,092 24,506 SH   SOLE   24,506 0 0
AT&T INC COM 00206R102 4,176 110,366 SH   SOLE   110,366 0 0
ATHENE HLDG LTD CL A G0684D107 534 12,699 SH   SOLE   12,699 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,429 8,849 SH   SOLE   8,849 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 217 18,100 SH   SOLE   18,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 17,433 SH   SOLE   17,433 0 0
BANCO SANTANDER SA ADR 05964H105 157 39,094 SH   SOLE   39,094 0 0
BANK AMER CORP COM 060505104 3,879 132,988 SH   SOLE   132,988 0 0
BAXTER INTL INC COM 071813109 1,509 17,246 SH   SOLE   17,246 0 0
BECTON DICKINSON & CO COM 075887109 1,876 7,415 SH   SOLE   7,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,424 35,689 SH   SOLE   35,689 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 406 912 SH   SOLE   912 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 215 4,405 SH   SOLE   4,405 0 0
BLUEBIRD BIO INC COM 09609G100 508 5,538 SH   SOLE   5,538 0 0
BOEING CO COM 097023105 6,511 17,115 SH   SOLE   17,115 0 0
BOOKING HLDGS INC COM 09857L108 873 445 SH   SOLE   445 0 0
BORGWARNER INC COM 099724106 1,706 46,513 SH   SOLE   46,513 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,971 97,599 SH   SOLE   97,599 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 277 24,757 SH   SOLE   24,757 0 0
BP PLC SPONSORED ADR 055622104 2,043 53,762 SH   SOLE   53,761 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,302 45,376 SH   SOLE   45,376 0 0
BROADCOM INC COM 11135F101 1,262 4,570 SH   SOLE   4,570 0 0
BWX TECHNOLOGIES INC COM 05605H100 291 5,091 SH   SOLE   5,091 0 0
CANADIAN NAT RES LTD COM 136385101 218 8,195 SH   SOLE   8,195 0 0
CANADIAN NATL RY CO COM 136375102 212 2,355 SH   SOLE   2,355 0 0
CANTEL MEDICAL CORP COM 138098108 11,368 151,981 SH   SOLE   151,981 0 0
CAPITAL ONE FINL CORP COM 14040H105 200 2,201 SH   SOLE   2,201 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 71 138,334 SH   SOLE   138,334 0 0
CATALENT INC COM 148806102 1,310 27,495 SH   SOLE   27,495 0 0
CATERPILLAR INC DEL COM 149123101 4,020 31,833 SH   SOLE   31,833 0 0
CBS CORP NEW CL B 124857202 1,645 40,748 SH   SOLE   40,748 0 0
CDW CORP COM 12514G108 453 3,673 SH   SOLE   3,673 0 0
CELGENE CORP COM 151020104 957 9,631 SH   SOLE   9,631 0 0
CERNER CORP COM 156782104 1,225 17,968 SH   SOLE   17,968 0 0
CHEVRON CORP NEW COM 166764100 9,007 75,938 SH   SOLE   75,938 0 0
CHUBB LIMITED COM H1467J104 2,834 17,552 SH   SOLE   17,552 0 0
CHURCHILL DOWNS INC COM 171484108 236 1,908 SH   SOLE   1,908 0 0
CIGNA CORP NEW COM 125523100 819 5,394 SH   SOLE   5,394 0 0
CINTAS CORP COM 172908105 3,647 13,602 SH   SOLE   13,602 0 0
CISCO SYS INC COM 17275R102 17,087 345,828 SH   SOLE   345,827 0 0
CITIGROUP INC COM NEW 172967424 7,166 103,738 SH   SOLE   103,738 0 0
CITRIX SYS INC COM 177376100 292 3,030 SH   SOLE   3,030 0 0
CLEVELAND CLIFFS INC COM 185899101 1,674 231,876 SH   SOLE   231,876 0 0
CLOUDERA INC COM 18914U100 801 90,391 SH   SOLE   90,391 0 0
CME GROUP INC COM 12572Q105 3,054 14,453 SH   SOLE   14,453 0 0
COCA COLA CO COM 191216100 10,337 189,886 SH   SOLE   189,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 14,895 SH   SOLE   14,895 0 0
COLGATE PALMOLIVE CO COM 194162103 243 3,310 SH   SOLE   3,310 0 0
COMCAST CORP NEW CL A 20030N101 1,269 28,153 SH   SOLE   28,153 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 329 16,706 SH   SOLE   16,706 0 0
CONOCOPHILLIPS COM 20825C104 568 9,962 SH   SOLE   9,962 0 0
CONSTELLATION BRANDS INC CL A 21036p108 3,583 17,285 SH   SOLE   17,285 0 0
CORTEVA INC COM 22052L104 224 7,987 SH   SOLE   7,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,365 18,621 SH   SOLE   18,621 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,676 12,053 SH   SOLE   12,053 0 0
CSX CORP COM 126408103 290 4,187 SH   SOLE   4,187 0 0
CVS HEALTH CORP COM 126650100 6,413 101,685 SH   SOLE   101,685 0 0
DANAHER CORPORATION COM 235851102 7,017 48,584 SH   SOLE   48,584 0 0
DARDEN RESTAURANTS INC COM 237194105 394 3,334 SH   SOLE   3,334 0 0
DAVITA INC COM 23918K108 815 14,284 SH   SOLE   14,284 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,266 149,212 SH   SOLE   149,212 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,690 145,026 SH   SOLE   145,026 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,769 226,928 SH   SOLE   226,928 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,476 37,060 SH   SOLE   37,060 0 0
DEERE & CO COM 244199105 1,358 8,049 SH   SOLE   8,049 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,695 90,525 SH   SOLE   90,525 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,484 25,765 SH   SOLE   25,765 0 0
DENTSPLY SIRONA INC COM 24906P109 642 12,039 SH   SOLE   12,039 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 149 19,920 SH   SOLE   19,920 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 423 2,587 SH   SOLE   2,587 0 0
DISCOVER FINL SVCS COM 254709108 3,771 46,507 SH   SOLE   46,507 0 0
DISNEY WALT CO COM DISNEY 254687106 12,934 99,242 SH   SOLE   99,242 0 0
DOCUSIGN INC COM 256163106 1,486 23,995 SH   SOLE   23,995 0 0
DOMINION ENERGY INC COM 25746u109 7,207 88,939 SH   SOLE   88,939 0 0
DOMO INC COM CL B 257554105 502 31,439 SH   SOLE   31,439 0 0
DOW INC COM 260557103 428 8,992 SH   SOLE   8,992 0 0
DTE ENERGY CO COM 233331107 352 2,650 SH   SOLE   2,650 0 0
DUCOMMUN INC DEL COM 264147109 2,969 70,022 SH   SOLE   70,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,056 73,610 SH   SOLE   73,610 0 0
DUPONT DE NEMOURS INC COM 26614N102 721 10,115 SH   SOLE   10,115 0 0
DXC TECHNOLOGY CO COM 23355L106 644 21,837 SH   SOLE   21,837 0 0
EASTMAN CHEMICAL CO COM 277432100 945 12,792 SH   SOLE   12,792 0 0
EATON CORP PLC SHS G29183103 2,346 28,208 SH   SOLE   28,208 0 0
EBAY INC COM 278642103 415 10,658 SH   SOLE   10,658 0 0
ECOLAB INC COM 278865100 1,189 6,002 SH   SOLE   6,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,583 11,745 SH   SOLE   11,745 0 0
ELECTRONIC ARTS INC COM 285512109 2,575 26,323 SH   SOLE   26,323 0 0
EMERSON ELEC CO COM 291011104 4,340 64,905 SH   SOLE   64,905 0 0
ENBRIDGE INC COM 29250N105 6,486 184,896 SH   SOLE   184,895 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 224 17,092 SH   SOLE   17,092 0 0
ENSTAR GROUP LIMITED SHS G3075P101 259 1,365 SH   SOLE   1,365 0 0
EOG RES INC COM 26875P101 1,366 18,409 SH   SOLE   18,409 0 0
EVEREST RE GROUP LTD COM G3223R108 3,856 14,493 SH   SOLE   14,493 0 0
EXACT SCIENCES CORP COM 30063p105 218 2,415 SH   SOLE   2,415 0 0
EXELON CORP COM 30161N101 408 8,439 SH   SOLE   8,439 0 0
EXXON MOBIL CORP COM 30231G102 23,455 332,182 SH   SOLE   332,182 0 0
FACEBOOK INC CL A 30303M102 96,928 544,296 SH   SOLE   544,296 0 0
FARO TECHNOLOGIES INC COM 311642102 266 5,500 SH   SOLE   5,500 0 0
FEDEX CORP COM 31428X106 1,287 8,841 SH   SOLE   8,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 269 2,027 SH   SOLE   2,027 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737j232 4,406 90,560 SH   SOLE   90,560 0 0
FISERV INC COM 337738108 1,493 14,413 SH   SOLE   14,413 0 0
FLEXSHARES TR INTL QLTDV IDX 33939l837 1,101 49,406 SH   SOLE   49,406 0 0
FLUIDIGM CORP DEL COM 34385p108 50 10,721 SH   SOLE   10,721 0 0
FORD MTR CO DEL COM 345370860 119 13,008 SH   SOLE   13,008 0 0
FORTIVE CORP COM 34959j108 2,032 29,639 SH   SOLE   29,639 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 231 12,000 SH   SOLE   12,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165l108 65,269 1,628,468 SH   SOLE   1,628,468 0 0
GENERAC HLDGS INC COM 368736104 4,746 60,586 SH   SOLE   60,586 0 0
GENERAL DYNAMICS CORP COM 369550108 830 4,544 SH   SOLE   4,544 0 0
GENERAL ELECTRIC CO COM 369604103 763 85,386 SH   SOLE   85,385 0 0
GENERAL MLS INC COM 370334104 1,071 19,416 SH   SOLE   19,416 0 0
GENERAL MTRS CO COM 37045v100 4,150 110,724 SH   SOLE   110,724 0 0
GENMAB A S SPONSORED ADS 372303206 250 12,340 SH   SOLE   12,340 0 0
GILEAD SCIENCES INC COM 375558103 3,680 58,065 SH   SOLE   58,065 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 6,188 SH   SOLE   6,188 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,029 29,091 SH   SOLE   29,091 0 0
GRAFTECH INTL LTD COM 384313508 177 13,815 SH   SOLE   13,815 0 0
GRAINGER W W INC COM 384802104 510 1,716 SH   SOLE   1,716 0 0
GREENBRIER COS INC COM 393657101 2,728 90,560 SH   SOLE   90,560 0 0
HAIN CELESTIAL GROUP INC COM 405217100 507 23,624 SH   SOLE   23,624 0 0
HALLIBURTON CO COM 406216101 197 10,462 SH   SOLE   10,462 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 265 4,368 SH   SOLE   4,368 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,745 44,538 SH   SOLE   44,538 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 721 12,639 SH   SOLE   12,639 0 0
HERON THERAPEUTICS INC COM 427746102 649 35,080 SH   SOLE   35,080 0 0
HERSHEY CO COM 427866108 1,223 7,890 SH   SOLE   7,890 0 0
HOME DEPOT INC COM 437076102 12,807 55,199 SH   SOLE   55,199 0 0
HONEYWELL INTL INC COM 438516106 3,502 20,693 SH   SOLE   20,693 0 0
HP INC COM 40434L105 417 22,065 SH   SOLE   22,065 0 0
HUMANA INC COM 444859102 315 1,232 SH   SOLE   1,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,786 195,261 SH   SOLE   195,261 0 0
IHS MARKIT LTD SHS G47567105 1,922 28,744 SH   SOLE   28,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 135,574 866,343 SH   SOLE   866,343 0 0
ILLUMINA INC COM 452327109 635 2,088 SH   SOLE   2,088 0 0
IMPERIAL OIL LTD COM NEW 453038408 674 25,875 SH   SOLE   25,875 0 0
INGERSOLL-RAND PLC SHS G47791101 502 4,078 SH   SOLE   4,078 0 0
INTEL CORP COM 458140100 9,537 185,068 SH   SOLE   185,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840 9,109 SH   SOLE   9,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,331 57,292 SH   SOLE   57,291 0 0
INTUIT COM 461202103 4,422 16,626 SH   SOLE   16,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 421 779 SH   SOLE   779 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137v597 1,996 15,725 SH   SOLE   15,725 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137v191 1,691 26,503 SH   SOLE   26,503 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 520 4,416 SH   SOLE   4,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 10,470 96,871 SH   SOLE   96,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137v373 512 3,647 SH   SOLE   3,646 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137v548 1,203 75,000 SH   SOLE   75,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137v241 1,174 35,000 SH   SOLE   35,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 229 1,079 SH   SOLE   1,079 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138e420 2,502 78,005 SH   SOLE   78,005 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 749 12,935 SH   SOLE   12,935 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138e743 312 7,870 SH   SOLE   7,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,043 53,192 SH   SOLE   53,192 0 0
ISHARES GOLD TRUST ISHARES 464285105 273 19,341 SH   SOLE   19,341 0 0
ISHARES INC CORE MSCI EMKT 46434g103 7,851 160,152 SH   SOLE   160,152 0 0
ISHARES INC MSCI GBL GOLD MN 46434g855 425 19,728 SH   SOLE   19,728 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 5,107 90,004 SH   SOLE   90,004 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,410 37,814 SH   SOLE   37,814 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,684 59,830 SH   SOLE   59,830 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,714 306,592 SH   SOLE   306,592 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,892 395,019 SH   SOLE   395,019 0 0
ISHARES TR S&P MC 400VL ETF 464287705 356 2,227 SH   SOLE   2,227 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,161 24,092 SH   SOLE   24,092 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,277 76,443 SH   SOLE   76,443 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,926 20,698 SH   SOLE   20,698 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 684 5,729 SH   SOLE   5,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,022 132,295 SH   SOLE   132,294 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 391 1,800 SH   SOLE   1,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,315 18,052 SH   SOLE   18,052 0 0
ISHARES TR RUS 1000 ETF 464287622 3,686 22,406 SH   SOLE   22,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 803 5,024 SH   SOLE   5,024 0 0
ISHARES TR RUSEL 2500 ETF 46435g268 577 12,950 SH   SOLE   12,950 0 0
ISHARES TR MULTIFACTOR USA 46434v282 6,130 192,034 SH   SOLE   192,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,594 18,599 SH   SOLE   18,599 0 0
ISHARES TR S&P MC 400GR ETF 464287606 643 2,869 SH   SOLE   2,869 0 0
ISHARES TR U.S. PHARMA ETF 464288836 243 1,734 SH   SOLE   1,734 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,066 5,972 SH   SOLE   5,971 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 1,767 27,562 SH   SOLE   27,562 0 0
ISHARES TR 20 YR TR BD ETF 464287432 210 1,472 SH   SOLE   1,472 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,393 69,624 SH   SOLE   69,624 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,122 11,003 SH   SOLE   11,003 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,841 32,162 SH   SOLE   32,161 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,546 407,085 SH   SOLE   407,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,625 113,169 SH   SOLE   113,169 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 383 5,772 SH   SOLE   5,772 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,646 266,377 SH   SOLE   266,376 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,838 18,472 SH   SOLE   18,472 0 0
ISHARES TR MIN VOL EAFE ETF 46429b689 595 8,113 SH   SOLE   8,113 0 0
ISHARES TR S&P 100 ETF 464287101 1,322 10,051 SH   SOLE   10,051 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,510 38,559 SH   SOLE   38,559 0 0
ISHARES TR CORE S&P US GWT 464287671 347 5,516 SH   SOLE   5,516 0 0
ISHARES TR CORE MSCI INTL 46435g326 1,236 22,638 SH   SOLE   22,638 0 0
ISHARES TR CORE MSCI EURO 46434v738 1,710 37,379 SH   SOLE   37,379 0 0
ISHARES TR S&P 500 VAL ETF 464287408 642 5,383 SH   SOLE   5,383 0 0
ISHARES TR CORE MSCI EAFE 46432f842 15,895 260,277 SH   SOLE   260,277 0 0
ISHARES TR GLB INFRASTR ETF 464288372 306 6,582 SH   SOLE   6,582 0 0
ISHARES TR LATN AMER 40 ETF 464287390 800 25,333 SH   SOLE   25,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,313 93,944 SH   SOLE   93,943 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 315 1,635 SH   SOLE   1,635 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,575 25,409 SH   SOLE   25,409 0 0
ISHARES TR MSCI KLD400 SOC 464288570 310 2,793 SH   SOLE   2,793 0 0
ISHARES TR PFD AND INCM SEC 464288687 356 9,485 SH   SOLE   9,485 0 0
JOHNSON & JOHNSON COM 478160104 9,542 73,749 SH   SOLE   73,749 0 0
JPMORGAN CHASE & CO COM 46625h100 17,838 151,565 SH   SOLE   151,565 0 0
KEYCORP NEW COM 493267108 417 23,315 SH   SOLE   23,315 0 0
KIMBERLY CLARK CORP COM 494368103 366 2,574 SH   SOLE   2,574 0 0
KINDER MORGAN INC DEL COM 49456B101 387 18,785 SH   SOLE   18,785 0 0
KLA CORPORATION COM NEW 482480100 494 3,098 SH   SOLE   3,098 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 350 7,588 SH   SOLE   7,588 0 0
KORN FERRY COM NEW 500643200 241 6,231 SH   SOLE   6,231 0 0
KRAFT HEINZ CO COM 500754106 347 12,399 SH   SOLE   12,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 558 2,671 SH   SOLE   2,671 0 0
LAM RESEARCH CORP COM 512807108 560 2,422 SH   SOLE   2,422 0 0
LAUDER ESTEE COS INC CL A 518439104 5,213 26,203 SH   SOLE   26,203 0 0
LILLY ELI & CO COM 532457108 980 8,760 SH   SOLE   8,760 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,383 15,936 SH   SOLE   15,936 0 0
LINDE PLC SHS G5494J103 1,481 7,644 SH   SOLE   7,644 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 63,051 SH   SOLE   63,051 0 0
LOCKHEED MARTIN CORP COM 539830109 1,395 3,577 SH   SOLE   3,577 0 0
LOWES COS INC COM 548661107 855 7,768 SH   SOLE   7,768 0 0
LYFT INC CL A COM 55087P104 577 14,121 SH   SOLE   14,121 0 0
M & T BK CORP COM 55261F104 318 2,010 SH   SOLE   2,010 0 0
MARATHON PETE CORP COM 56585A102 4,978 81,937 SH   SOLE   81,937 0 0
MARKEL CORP COM 570535104 544 460 SH   SOLE   460 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,003 8,063 SH   SOLE   8,063 0 0
MASTERCARD INC CL A 57636Q104 3,056 11,254 SH   SOLE   11,254 0 0
MAXIMUS INC COM 577933104 451 5,839 SH   SOLE   5,839 0 0
MCDONALDS CORP COM 580135101 3,546 16,516 SH   SOLE   16,516 0 0
MCKESSON CORP COM 58155Q103 1,236 9,042 SH   SOLE   9,041 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 165 58,655 SH   SOLE   58,655 0 0
MEDTRONIC PLC SHS G5960L103 1,255 11,550 SH   SOLE   11,550 0 0
MERCK & CO INC COM 58933Y105 10,597 125,886 SH   SOLE   125,885 0 0
METLIFE INC COM 59156R108 279 5,927 SH   SOLE   5,927 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 715 7,694 SH   SOLE   7,694 0 0
MICRON TECHNOLOGY INC COM 595112103 580 13,533 SH   SOLE   13,533 0 0
MICROSOFT CORP COM 594918104 21,023 151,216 SH   SOLE   151,215 0 0
MIDDLEBY CORP COM 596278101 476 4,076 SH   SOLE   4,076 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 12,661 SH   SOLE   12,661 0 0
MONDELEZ INTL INC CL A 609207105 1,822 32,942 SH   SOLE   32,942 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 729 12,564 SH   SOLE   12,564 0 0
MORGAN STANLEY COM NEW 617446448 1,186 27,785 SH   SOLE   27,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 259 1,522 SH   SOLE   1,522 0 0
MSG NETWORK INC CL A 553573106 560 34,548 SH   SOLE   34,548 0 0
MYLAN N V SHS EURO N59465109 410 20,710 SH   SOLE   20,710 0 0
NETAPP INC COM 64110D104 466 8,881 SH   SOLE   8,881 0 0
NETFLIX INC COM 64110L106 1,205 4,501 SH   SOLE   4,501 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,548 98,709 SH   SOLE   98,709 0 0
NEXTERA ENERGY INC COM 65339f101 2,153 9,242 SH   SOLE   9,242 0 0
NIKE INC CL B 654106103 3,226 34,343 SH   SOLE   34,343 0 0
NOKIA CORP SPONSORED ADR 654902204 1,641 324,241 SH   SOLE   324,241 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,534 8,542 SH   SOLE   8,542 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 13,000 SH   SOLE   13,000 0 0
NORTHERN TR CORP COM 665859104 47,563 509,672 SH   SOLE   509,672 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,559 9,498 SH   SOLE   9,498 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,873 21,552 SH   SOLE   21,552 0 0
NOVO-NORDISK A S ADR 670100205 592 11,455 SH   SOLE   11,455 0 0
NUVASIVE INC COM 670704105 15,185 239,593 SH   SOLE   239,593 0 0
NVIDIA CORP COM 67066G104 1,103 6,335 SH   SOLE   6,335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 345 866 SH   SOLE   866 0 0
OBALON THERAPEUTICS INC COM NEW 67424l209 301 155,000 SH   SOLE   155,000 0 0
OCCIDENTAL PETE CORP COM 674599105 632 14,230 SH   SOLE   14,230 0 0
ONEOK INC NEW COM 682680103 424 5,753 SH   SOLE   5,753 0 0
ORACLE CORP COM 68389X105 2,933 53,293 SH   SOLE   53,292 0 0
ORBCOMM INC COM 68555P100 2,209 464,113 SH   SOLE   464,113 0 0
ORGENESIS INC COM NEW 68619K204 89 20,000 SH   SOLE   20,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,670 9,249 SH   SOLE   9,249 0 0
PARTY CITY HOLDCO INC COM 702149105 69 12,078 SH   SOLE   12,078 0 0
PAYCHEX INC COM 704326107 12,127 146,515 SH   SOLE   146,515 0 0
PAYPAL HLDGS INC COM 70450Y103 5,773 55,726 SH   SOLE   55,726 0 0
PENNEY J C CORP INC COM 708160106 16 17,657 SH   SOLE   17,657 0 0
PEPSICO INC COM 713448108 9,631 70,246 SH   SOLE   70,246 0 0
PFIZER INC COM 717081103 9,787 272,382 SH   SOLE   272,381 0 0
PHILIP MORRIS INTL INC COM 718172109 4,350 57,287 SH   SOLE   57,287 0 0
PHILLIPS 66 COM 718546104 411 4,020 SH   SOLE   4,020 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 649 190,300 SH   SOLE   190,300 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 292 11,933 SH   SOLE   11,933 0 0
PIONEER NAT RES CO COM 723787107 206 1,641 SH   SOLE   1,641 0 0
PPL CORP COM 69351T106 6,157 195,531 SH   SOLE   195,531 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,140 18,731 SH   SOLE   18,731 0 0
PROCTER & GAMBLE CO COM 742718109 17,842 143,442 SH   SOLE   143,441 0 0
PROLOGIS INC COM 74340W103 1,767 20,740 SH   SOLE   20,740 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 1,098 15,332 SH   SOLE   15,332 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 901 14,512 SH   SOLE   14,512 0 0
QORVO INC COM 74736K101 2,337 31,525 SH   SOLE   31,525 0 0
QUALCOMM INC COM 747525103 1,730 22,672 SH   SOLE   22,672 0 0
RAYTHEON CO COM NEW 755111507 262 1,336 SH   SOLE   1,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,309 4,719 SH   SOLE   4,719 0 0
RELX PLC SPONSORED ADR 759530108 310 13,078 SH   SOLE   13,078 0 0
REPUBLIC SVCS INC COM 760759100 290 3,355 SH   SOLE   3,355 0 0
ROBERT HALF INTL INC COM 770323103 252 4,529 SH   SOLE   4,529 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,000 2,805 SH   SOLE   2,805 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,058 9,764 SH   SOLE   9,764 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,939 49,939 SH   SOLE   49,939 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,749 62,591 SH   SOLE   62,591 0 0
S&P GLOBAL INC COM 78409V104 1,118 4,565 SH   SOLE   4,565 0 0
SALESFORCE COM INC COM 79466L302 5,826 39,248 SH   SOLE   39,248 0 0
SANOFI SPONSORED ADR 80105n105 6,689 144,387 SH   SOLE   144,386 0 0
SAP SE SPON ADR 803054204 459 3,891 SH   SOLE   3,891 0 0
SCHLUMBERGER LTD COM 806857108 1,853 54,225 SH   SOLE   54,225 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 3,189 SH   SOLE   3,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 3,573 SH   SOLE   3,573 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 464 18,463 SH   SOLE   18,463 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 274 8,606 SH   SOLE   8,605 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 4,029 SH   SOLE   4,028 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,251 39,242 SH   SOLE   39,241 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 534 6,356 SH   SOLE   6,356 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293 5,440 SH   SOLE   5,440 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 336 11,998 SH   SOLE   11,998 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 238 4,025 SH   SOLE   4,025 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 1,004 16,344 SH   SOLE   16,344 0 0
SENSEONICS HLDGS INC COM 81727u105 20 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,625 10,229 SH   SOLE   10,229 0 0
SHOPIFY INC CL A 82509L107 260 834 SH   SOLE   834 0 0
SIMON PPTY GROUP INC NEW COM 828806109 983 6,314 SH   SOLE   6,314 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 552 23,245 SH   SOLE   23,245 0 0
SM ENERGY CO COM 78454l100 542 55,977 SH   SOLE   55,977 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 462 18,118 SH   SOLE   18,118 0 0
SONY CORP SPONSORED ADR 835699307 206 3,494 SH   SOLE   3,494 0 0
SOUTHERN CO COM 842587107 7,406 119,899 SH   SOLE   119,898 0 0
SOUTHWEST AIRLS CO COM 844741108 248 4,597 SH   SOLE   4,597 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,699 6,313 SH   SOLE   6,312 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,472 SH   SOLE   1,472 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463x202 10,240 271,336 SH   SOLE   271,336 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 308 10,479 SH   SOLE   10,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,406 223,761 SH   SOLE   223,761 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,020 19,918 SH   SOLE   19,918 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 513 4,998 SH   SOLE   4,998 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 201 3,801 SH   SOLE   3,801 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 2,330 39,100 SH   SOLE   39,100 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464a409 1,060 27,263 SH   SOLE   27,263 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 369 5,495 SH   SOLE   5,495 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 513 8,367 SH   SOLE   8,366 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 2,290 42,634 SH   SOLE   42,634 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374 7,251 SH   SOLE   7,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 474 3,286 SH   SOLE   3,285 0 0
STARBUCKS CORP COM 855244109 2,189 24,748 SH   SOLE   24,748 0 0
STRYKER CORP COM 863667101 2,016 9,320 SH   SOLE   9,320 0 0
SUNCOR ENERGY INC NEW COM 867224107 356 11,269 SH   SOLE   11,269 0 0
SUNTRUST BKS INC COM 867914103 2,992 43,493 SH   SOLE   43,493 0 0
SUPERIOR INDS INTL INC COM 868168105 418 144,610 SH   SOLE   144,610 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 245 8,899 SH   SOLE   8,899 0 0
SYMANTEC CORP COM 871503108 1,950 82,515 SH   SOLE   82,515 0 0
SYNCHRONY FINL COM 87165B103 287 8,404 SH   SOLE   8,404 0 0
SYSCO CORP COM 871829107 417 5,253 SH   SOLE   5,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515 11,081 SH   SOLE   11,081 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 295 17,178 SH   SOLE   17,178 0 0
TARGET CORP COM 87612E106 973 9,105 SH   SOLE   9,105 0 0
TELEFLEX INC COM 879369106 2,183 6,425 SH   SOLE   6,425 0 0
TESLA INC COM 88160r101 1,053 4,371 SH   SOLE   4,371 0 0
TEXAS INSTRS INC COM 882508104 4,907 37,968 SH   SOLE   37,968 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,701 40,677 SH   SOLE   40,677 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,608 22,687 SH   SOLE   22,687 0 0
TIVITY HEALTH INC COM 88870R102 312 18,791 SH   SOLE   18,791 0 0
TJX COS INC NEW COM 872540109 3,951 70,890 SH   SOLE   70,890 0 0
TOTAL S A SPONSORED ADS 89151E109 356 6,849 SH   SOLE   6,849 0 0
TRANSDIGM GROUP INC COM 893641100 695 1,335 SH   SOLE   1,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,461 9,824 SH   SOLE   9,824 0 0
TWITTER INC COM 90184l102 367 8,918 SH   SOLE   8,918 0 0
TWO RIV BANCORP COM 90207C105 2,177 104,998 SH   SOLE   104,998 0 0
TYSON FOODS INC CL A 902494103 258 2,993 SH   SOLE   2,993 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 12,660 SH   SOLE   12,660 0 0
UNION PACIFIC CORP COM 907818108 3,490 21,542 SH   SOLE   21,542 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,873 23,976 SH   SOLE   23,976 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,249 23,791 SH   SOLE   23,790 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 232 2,904 SH   SOLE   2,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,345 24,593 SH   SOLE   24,593 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 196 32,195 SH   SOLE   32,195 0 0
UNIVERSAL CORP VA COM 913456109 401 7,321 SH   SOLE   7,321 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 319 1,900 SH   SOLE   1,900 0 0
US BANCORP DEL COM NEW 902973304 2,571 46,455 SH   SOLE   46,455 0 0
V F CORP COM 918204108 797 8,952 SH   SOLE   8,952 0 0
VALERO ENERGY CORP NEW COM 91913Y100 585 6,858 SH   SOLE   6,858 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189f643 6,233 124,297 SH   SOLE   124,296 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2,732 SH   SOLE   2,732 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,074 8,978 SH   SOLE   8,978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,654 14,219 SH   SOLE   14,219 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,104 126,364 SH   SOLE   126,364 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,603 9,562 SH   SOLE   9,562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,377 74,435 SH   SOLE   74,434 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,189 28,215 SH   SOLE   28,215 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,918 12,950 SH   SOLE   12,950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,572 49,787 SH   SOLE   49,786 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,215 8,051 SH   SOLE   8,051 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,226 7,965 SH   SOLE   7,965 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 1,964 SH   SOLE   1,964 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 520 4,040 SH   SOLE   4,040 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657 13,164 SH   SOLE   13,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,133 127,494 SH   SOLE   127,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,068 19,914 SH   SOLE   19,914 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4,172 SH   SOLE   4,172 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 590 10,996 SH   SOLE   10,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 399 3,546 SH   SOLE   3,546 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206c813 206 2,038 SH   SOLE   2,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 353 2,900 SH   SOLE   2,899 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 3,245 40,033 SH   SOLE   40,033 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 317 5,943 SH   SOLE   5,943 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,665 381,342 SH   SOLE   381,341 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,305 59,787 SH   SOLE   59,787 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 570 2,643 SH   SOLE   2,643 0 0
VENTAS INC COM 92276F100 7,047 96,489 SH   SOLE   96,489 0 0
VERISK ANALYTICS INC COM 92345Y106 448 2,834 SH   SOLE   2,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,098 183,846 SH   SOLE   183,846 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,713 SH   SOLE   1,713 0 0
VIACOM INC NEW CL B 92553p201 1,848 76,917 SH   SOLE   76,917 0 0
VISA INC COM CL A 92826C839 9,983 58,037 SH   SOLE   58,036 0 0
VISTRA ENERGY CORP COM 92840m102 241 9,002 SH   SOLE   9,002 0 0
VMWARE INC CL A COM 928563402 596 3,973 SH   SOLE   3,973 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 400 20,089 SH   SOLE   20,089 0 0
WABCO HLDGS INC COM 92927K102 1,305 9,760 SH   SOLE   9,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,112 38,197 SH   SOLE   38,197 0 0
WALMART INC COM 931142103 3,253 27,417 SH   SOLE   27,417 0 0
WARRIOR MET COAL INC COM 93627C101 386 19,769 SH   SOLE   19,769 0 0
WEC ENERGY GROUP INC COM 92939U106 266 2,798 SH   SOLE   2,798 0 0
WELLS FARGO CO NEW COM 949746101 9,280 183,994 SH   SOLE   183,994 0 0
WELLTOWER INC COM 95040Q104 7,859 86,689 SH   SOLE   86,689 0 0
WHIRLPOOL CORP COM 963320106 722 4,561 SH   SOLE   4,561 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 217 201 SH   SOLE   201 0 0
WINNEBAGO INDS INC COM 974637100 3,280 85,540 SH   SOLE   85,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 284 5,633 SH   SOLE   5,633 0 0
WISDOMTREE TR US LARGECAP DIVD 97717w307 1,376 13,889 SH   SOLE   13,889 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 1,962 29,162 SH   SOLE   29,161 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717w281 2,582 58,283 SH   SOLE   58,283 0 0
WISDOMTREE TR US MIDCAP FUND 97717w570 343 8,700 SH   SOLE   8,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717w422 522 21,877 SH   SOLE   21,877 0 0
XYLEM INC COM 98419M100 1,431 17,978 SH   SOLE   17,978 0 0
YUM BRANDS INC COM 988498101 1,674 14,762 SH   SOLE   14,762 0 0
YUM CHINA HLDGS INC COM 98850P109 251 5,532 SH   SOLE   5,532 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,568 11,420 SH   SOLE   11,420 0 0
ZOETIS INC CL A 98978V103 801 6,430 SH   SOLE   6,430 0 0
ZSCALER INC COM 98980G102 767 16,235 SH   SOLE   16,235 0 0