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
RIO TINTO PLC SPONSORED ADR 767204100 24 455 SH   SOLE 0 0 0 24
WHEATON PRECIOUS METALS CORP COM 962879102 74 2,836 SH   SOLE 0 0 0 74
SOUTHWESTERN ENERGY CO COM 845467109 1 730 SH   SOLE 0 0 0 1
PROGENICS PHARMACEUTICALS IN COM 743187106 1 239 SH   SOLE 0 0 0 1
EQUIFAX INC COM 294429105 39 274 SH   SOLE 0 0 0 39
FACTSET RESH SYS INC COM 303075105 7 28 SH   SOLE 0 0 0 7
ISHARES TR RUS MDCP VAL ETF 464287473 303 3,380 SH   SOLE 0 0 0 303
CHERRY HILL MTG INVT CORP COM 164651101 2 131 SH   SOLE 0 0 0 2
MACATAWA BK CORP COM 554225102 5 494 SH   SOLE 0 0 0 5
CIENA CORP COM NEW 171779309 17 433 SH   SOLE 0 0 0 17
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 341 SH   SOLE 0 0 0 14
MATTEL INC COM 577081102 1 106 SH   SOLE 0 0 0 1
GRAHAM HLDGS CO COM 384637104 2 3 SH   SOLE 0 0 0 2
METHODE ELECTRS INC COM 591520200 5 135 SH   SOLE 0 0 0 5
SMUCKER J M CO COM NEW 832696405 12 110 SH   SOLE 0 0 0 12
OSHKOSH CORP COM 688239201 4 54 SH   SOLE 0 0 0 4
SCHLUMBERGER LTD COM 806857108 25 741 SH   SOLE 0 0 0 25
TRACTOR SUPPLY CO COM 892356106 119 1,320 SH   SOLE 0 0 0 119
LIBERTY PPTY TR SH BEN INT 531172104 6 112 SH   SOLE 0 0 0 6
CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH   SOLE 0 0 0 1
F M C CORP COM NEW 302491303 16 187 SH   SOLE 0 0 0 16
CERNER CORP COM 156782104 29 427 SH   SOLE 0 0 0 29
DARDEN RESTAURANTS INC COM 237194105 50 422 SH   SOLE 0 0 0 50
WYNN RESORTS LTD COM 983134107 21 189 SH   SOLE 0 0 0 21
MSC INDL DIRECT INC CL A 553530106 3 48 SH   SOLE 0 0 0 3
CALAMP CORP COM 128126109 5 466 SH   SOLE 0 0 0 5
HOME DEPOT INC COM 437076102 1,257 5,418 SH   SOLE 0 0 0 1,257
PULTE GROUP INC COM 745867101 8 226 SH   SOLE 0 0 0 8
FLUOR CORP NEW COM 343412102 18 932 SH   SOLE 0 0 0 18
HALLIBURTON CO COM 406216101 19 1,007 SH   SOLE 0 0 0 19
CHEMOURS CO COM 163851108 13 890 SH   SOLE 0 0 0 13
NOVO-NORDISK A S ADR 670100205 309 5,984 SH   SOLE 0 0 0 309
SHAKE SHACK INC CL A 819047101 1 8 SH   SOLE 0 0 0 1
CALLAWAY GOLF CO COM 131193104 2 103 SH   SOLE 0 0 0 2
LOEWS CORP COM 540424108 60 1,156 SH   SOLE 0 0 0 60
MATERION CORP COM 576690101 6 93 SH   SOLE 0 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 52 3,669 SH   SOLE 0 0 0 52
MIDWESTONE FINL GROUP INC NE COM 598511103 2 63 SH   SOLE 0 0 0 2
PERSPECTA INC COM 715347100 3 100 SH   SOLE 0 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 221 3,795 SH   SOLE 0 0 0 221
CARRIZO OIL AND GAS INC COM 144577103 1 71 SH   SOLE 0 0 0 1
LAM RESEARCH CORP COM 512807108 184 798 SH   SOLE 0 0 0 184
GERMAN AMERN BANCORP INC COM 373865104 7 204 SH   SOLE 0 0 0 7
CARMAX INC COM 143130102 197 2,244 SH   SOLE 0 0 0 197
LAS VEGAS SANDS CORP COM 517834107 35 598 SH   SOLE 0 0 0 35
MASTEC INC COM 576323109 2 26 SH   SOLE 0 0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889 14 3,471 SH   SOLE 0 0 0 14
JABIL INC COM 466313103 5 136 SH   SOLE 0 0 0 5
LEIDOS HLDGS INC COM 525327102 57 669 SH   SOLE 0 0 0 57
IAA INC COM 449253103 38 910 SH   SOLE 0 0 0 38
SILICON LABORATORIES INC COM 826919102 9 79 SH   SOLE 0 0 0 9
HUBSPOT INC COM 443573100 4 28 SH   SOLE 0 0 0 4
WILLIAMS COS INC DEL COM 969457100 31 1,287 SH   SOLE 0 0 0 31
WOODWARD INC COM 980745103 6 58 SH   SOLE 0 0 0 6
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55 1,031 SH   SOLE 0 0 0 55
RELX PLC SPONSORED ADR 759530108 72 3,043 SH   SOLE 0 0 0 72
IDACORP INC COM 451107106 1 11 SH   SOLE 0 0 0 1
LANDSTAR SYS INC COM 515098101 19 168 SH   SOLE 0 0 0 19
WALMART INC COM 931142103 256 2,160 SH   SOLE 0 0 0 256
TENNANT CO COM 880345103 1 20 SH   SOLE 0 0 0 1
FRANKLIN ELEC INC COM 353514102 1 20 SH   SOLE 0 0 0 1
VERMILION ENERGY INC COM 923725105 16 961 SH   SOLE 0 0 0 16
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 67 SH   SOLE 0 0 0 14
MALVERN BANCORP INC COM 561409103 1 34 SH   SOLE 0 0 0 1
MURPHY USA INC COM 626755102 1 9 SH   SOLE 0 0 0 1
GODADDY INC CL A 380237107 3 46 SH   SOLE 0 0 0 3
TANGER FACTORY OUTLET CTRS I COM 875465106 1 90 SH   SOLE 0 0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 25 332 SH   SOLE 0 0 0 25
KANSAS CITY SOUTHERN COM NEW 485170302 248 1,862 SH   SOLE 0 0 0 248
NEWELL BRANDS INC COM 651229106 6 298 SH   SOLE 0 0 0 6
DIGITAL RLTY TR INC COM 253868103 38 295 SH   SOLE 0 0 0 38
NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 29 262 SH   SOLE 0 0 0 29
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 221 SH   SOLE 0 0 0 4
CINCINNATI FINL CORP COM 172062101 19 163 SH   SOLE 0 0 0 19
HARLEY DAVIDSON INC COM 412822108 14 384 SH   SOLE 0 0 0 14
LEGGETT AND PLATT INC COM 524660107 11 269 SH   SOLE 0 0 0 11
PERKINELMER INC COM 714046109 34 402 SH   SOLE 0 0 0 34
FISERV INC COM 337738108 261 2,516 SH   SOLE 0 0 0 261
GRUBHUB INC COM 400110102 4 66 SH   SOLE 0 0 0 4
RUDOLPH TECHNOLOGIES INC COM 781270103 1 44 SH   SOLE 0 0 0 1
NORDSTROM INC COM 655664100 553 16,427 SH   SOLE 0 0 0 553
PINNACLE WEST CAP CORP COM 723484101 49 507 SH   SOLE 0 0 0 49
FRANKLIN RES INC COM 354613101 27 927 SH   SOLE 0 0 0 27
MASCO CORP COM 574599106 48 1,155 SH   SOLE 0 0 0 48
SIMPSON MANUFACTURING CO INC COM 829073105 1 18 SH   SOLE 0 0 0 1
51JOB INC SPONSORED ADS 316827104 17 225 SH   SOLE 0 0 0 17
DANAHER CORPORATION COM 235851102 448 3,100 SH   SOLE 0 0 0 448
DUKE REALTY CORP COM NEW 264411505 21 617 SH   SOLE 0 0 0 21
GRANITE CONSTR INC COM 387328107 1 33 SH   SOLE 0 0 0 1
LIVEPERSON INC COM 538146101 1 34 SH   SOLE 0 0 0 1
UNION PACIFIC CORP COM 907818108 359 2,219 SH   SOLE 0 0 0 359
TYLER TECHNOLOGIES INC COM 902252105 4 14 SH   SOLE 0 0 0 4
RAYMOND JAMES FINANCIAL INC COM 754730109 49 599 SH   SOLE 0 0 0 49
HANESBRANDS INC COM 410345102 4 248 SH   SOLE 0 0 0 4
PEOPLES UTD FINL INC COM 712704105 68 4,355 SH   SOLE 0 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100 8 380 SH   SOLE 0 0 0 8
GRAINGER W W INC COM 384802104 38 129 SH   SOLE 0 0 0 38
PACCAR INC COM 693718108 106 1,512 SH   SOLE 0 0 0 106
MONDELEZ INTL INC CL A 609207105 472 8,525 SH   SOLE 0 0 0 472
MERCURY SYS INC COM 589378108 1 18 SH   SOLE 0 0 0 1
HELMERICH AND PAYNE INC COM 423452101 14 350 SH   SOLE 0 0 0 14
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 3,517 SH   SOLE 0 0 0 43
DOVER CORP COM 260003108 134 1,342 SH   SOLE 0 0 0 134
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,318 SH   SOLE 0 0 0 11
WASHINGTON FED INC COM 938824109 1 31 SH   SOLE 0 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 57 SH   SOLE 0 0 0 2
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 73 SH   SOLE 0 0 0 7
UNITED STATES STL CORP NEW COM 912909108 5 420 SH   SOLE 0 0 0 5
ISHARES TR CORE SANDP SCP ETF 464287804 284 3,643 SH   SOLE 0 0 0 284
FEDERATED INVS INC PA CL B 314211103 2 60 SH   SOLE 0 0 0 2
SANMINA CORPORATION COM 801056102 2 59 SH   SOLE 0 0 0 2
VALMONT INDS INC COM 920253101 1 8 SH   SOLE 0 0 0 1
EMPLOYERS HOLDINGS INC COM 292218104 1 29 SH   SOLE 0 0 0 1
PAYCHEX INC COM 704326107 27 330 SH   SOLE 0 0 0 27
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
CARGURUS INC COM CL A 141788109 2 79 SH   SOLE 0 0 0 2
CHICOS FAS INC COM 168615102 1 134 SH   SOLE 0 0 0 1
STARBUCKS CORP COM 855244109 412 4,657 SH   SOLE 0 0 0 412
CIT GROUP INC COM NEW 125581801 43 955 SH   SOLE 0 0 0 43
COMERICA INC COM 200340107 57 858 SH   SOLE 0 0 0 57
WADDELL AND REED FINL INC CL A 930059100 2 115 SH   SOLE 0 0 0 2
REGAL BELOIT CORP COM 758750103 1 13 SH   SOLE 0 0 0 1
OKTA INC CL A 679295105 3 27 SH   SOLE 0 0 0 3
LOWES COS INC COM 548661107 294 2,675 SH   SOLE 0 0 0 294
MEREDITH CORP COM 589433101 1 18 SH   SOLE 0 0 0 1
UNILEVER N V N Y SHS NEW 904784709 119 1,986 SH   SOLE 0 0 0 119
OWENS CORNING NEW COM 690742101 14 227 SH   SOLE 0 0 0 14
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 112 53,362 SH   SOLE 0 0 0 112
ROGERS COMMUNICATIONS INC CL B 775109200 42 854 SH   SOLE 0 0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751 90,895 590,648 SH   SOLE 0 0 0 90,895
VMWARE INC CL A COM 928563402 27 181 SH   SOLE 0 0 0 27
BROWN FORMAN CORP CL B 115637209 44 693 SH   SOLE 0 0 0 44
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7 326 SH   SOLE 0 0 0 7
ITRON INC COM 465741106 3 47 SH   SOLE 0 0 0 3
OSI SYSTEMS INC COM 671044105 1 13 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107 107 1,727 SH   SOLE 0 0 0 107
YUM BRANDS INC COM 988498101 929 8,191 SH   SOLE 0 0 0 929
NASDAQ INC COM 631103108 6 57 SH   SOLE 0 0 0 6
NEWMONT GOLDCORP CORPORATION COM 651639106 59 1,569 SH   SOLE 0 0 0 59
POLARIS INC COM 731068102 9 98 SH   SOLE 0 0 0 9
SUPERIOR INDS INTL INC COM 868168105 1 370 SH   SOLE 0 0 0 1
REGENCY CTRS CORP COM 758849103 3 50 SH   SOLE 0 0 0 3
CITY HLDG CO COM 177835105 1 16 SH   SOLE 0 0 0 1
TEXTRON INC COM 883203101 6 114 SH   SOLE 0 0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648 18,422 95,584 SH   SOLE 0 0 0 18,422
HENRY JACK AND ASSOC INC COM 426281101 44 300 SH   SOLE 0 0 0 44
US FOODS HLDG CORP COM 912008109 7 168 SH   SOLE 0 0 0 7
BROWN AND BROWN INC COM 115236101 2 56 SH   SOLE 0 0 0 2
OMNICOM GROUP INC COM 681919106 33 417 SH   SOLE 0 0 0 33
HILL ROM HLDGS INC COM 431475102 1 13 SH   SOLE 0 0 0 1
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 704 SH   SOLE 0 0 0 4
UGI CORP NEW COM 902681105 4 80 SH   SOLE 0 0 0 4
ISHARES TR CORE SANDP MCP ETF 464287507 2,078 10,756 SH   SOLE 0 0 0 2,078
LITHIA MTRS INC CL A 536797103 2 12 SH   SOLE 0 0 0 2
INFOSYS LTD SPONSORED ADR 456788108 239 21,057 SH   SOLE 0 0 0 239
KIRBY CORP COM 497266106 11 138 SH   SOLE 0 0 0 11
TAUBMAN CTRS INC COM 876664103 3 69 SH   SOLE 0 0 0 3
HONEYWELL INTL INC COM 438516106 126 747 SH   SOLE 0 0 0 126
BRISTOL MYERS SQUIBB CO COM 110122108 399 7,863 SH   SOLE 0 0 0 399
OMEROS CORP COM 682143102 6 375 SH   SOLE 0 0 0 6
ONEOK INC NEW COM 682680103 185 2,511 SH   SOLE 0 0 0 185
CIMAREX ENERGY CO COM 171798101 24 508 SH   SOLE 0 0 0 24
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,007 SH   SOLE 0 0 0 82
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 73 SH   SOLE 0 0 0 1
CENTURYLINK INC COM 156700106 26 2,058 SH   SOLE 0 0 0 26
READING INTERNATIONAL INC CL A 755408101 2 140 SH   SOLE 0 0 0 2
WESTPAC BKG CORP SPONSORED ADR 961214301 99 4,965 SH   SOLE 0 0 0 99
CVS HEALTH CORP COM 126650100 114 1,802 SH   SOLE 0 0 0 114
HASBRO INC COM 418056107 210 1,771 SH   SOLE 0 0 0 210
ROCKWELL AUTOMATION INC COM 773903109 43 262 SH   SOLE 0 0 0 43
CIRRUS LOGIC INC COM 172755100 2 30 SH   SOLE 0 0 0 2
CRANE CO COM 224399105 34 425 SH   SOLE 0 0 0 34
MORGAN STANLEY COM NEW 617446448 313 7,346 SH   SOLE 0 0 0 313
VULCAN MATLS CO COM 929160109 22 146 SH   SOLE 0 0 0 22
ING GROEP N V SPONSORED ADR 456837103 26 2,461 SH   SOLE 0 0 0 26
FAIR ISAAC CORP COM 303250104 12 38 SH   SOLE 0 0 0 12
UNITED NAT FOODS INC COM 911163103 2 131 SH   SOLE 0 0 0 2
SUNTRUST BKS INC COM 867914103 100 1,455 SH   SOLE 0 0 0 100
HEIDRICK AND STRUGGLES INTL IN COM 422819102 1 35 SH   SOLE 0 0 0 1
XPO LOGISTICS INC COM 983793100 13 186 SH   SOLE 0 0 0 13
PRUDENTIAL FINL INC COM 744320102 104 1,156 SH   SOLE 0 0 0 104
OLD REP INTL CORP COM 680223104 4 160 SH   SOLE 0 0 0 4
WHITESTONE REIT COM 966084204 1 79 SH   SOLE 0 0 0 1
TRIMBLE INC COM 896239100 36 937 SH   SOLE 0 0 0 36
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
POST HLDGS INC COM 737446104 5 48 SH   SOLE 0 0 0 5
PROGRESSIVE CORP OHIO COM 743315103 216 2,797 SH   SOLE 0 0 0 216
KLA CORPORATION COM NEW 482480100 89 561 SH   SOLE 0 0 0 89
UNIFI INC COM NEW 904677200 3 116 SH   SOLE 0 0 0 3
SONOCO PRODS CO COM 835495102 8 134 SH   SOLE 0 0 0 8
TYSON FOODS INC CL A 902494103 43 500 SH   SOLE 0 0 0 43
RAYTHEON CO COM NEW 755111507 143 727 SH   SOLE 0 0 0 143
TEXAS INSTRS INC COM 882508104 662 5,121 SH   SOLE 0 0 0 662
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 20 167 SH   SOLE 0 0 0 20
NOBLE ENERGY INC COM 655044105 27 1,189 SH   SOLE 0 0 0 27
TRIPADVISOR INC COM 896945201 39 1,012 SH   SOLE 0 0 0 39
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 48 SH   SOLE 0 0 0 1
CITIZENS FINL GROUP INC COM 174610105 66 1,871 SH   SOLE 0 0 0 66
KIMBERLY CLARK CORP COM 494368103 488 3,437 SH   SOLE 0 0 0 488
TELEPHONE AND DATA SYS INC COM NEW 879433829 4 150 SH   SOLE 0 0 0 4
PPG INDS INC COM 693506107 87 731 SH   SOLE 0 0 0 87
BOSTON PROPERTIES INC COM 101121101 14 107 SH   SOLE 0 0 0 14
DOW INC COM 260557103 67 1,403 SH   SOLE 0 0 0 67
LTC PPTYS INC COM 502175102 2 39 SH   SOLE 0 0 0 2
GENESEE AND WYO INC CL A 371559105 8 75 SH   SOLE 0 0 0 8
HAWKINS INC COM 420261109 1 25 SH   SOLE 0 0 0 1
TRI CONTL CORP COM 895436103 22 823 SH   SOLE 0 0 0 22
RYDER SYS INC COM 783549108 5 93 SH   SOLE 0 0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH   SOLE 0 0 0 1
SUN CMNTYS INC COM 866674104 47 317 SH   SOLE 0 0 0 47
PACIRA BIOSCIENCES COM 695127100 2 40 SH   SOLE 0 0 0 2
DOCUSIGN INC COM 256163106 185 2,983 SH   SOLE 0 0 0 185
IMMUNOMEDICS INC COM 452907108 28 2,099 SH   SOLE 0 0 0 28
MURPHY OIL CORP COM 626717102 3 117 SH   SOLE 0 0 0 3
SUMMIT HOTEL PPTYS INC COM 866082100 2 133 SH   SOLE 0 0 0 2
MICROCHIP TECHNOLOGY INC COM 595017104 221 2,383 SH   SOLE 0 0 0 221
VANGUARD INDEX FDS VALUE ETF 922908744 140 1,250 SH   SOLE 0 0 0 140
SELECTIVE INS GROUP INC COM 816300107 1 13 SH   SOLE 0 0 0 1
PACWEST BANCORP DEL COM 695263103 9 243 SH   SOLE 0 0 0 9
CHEVRON CORP NEW COM 166764100 786 6,626 SH   SOLE 0 0 0 786
GAP INC COM 364760108 16 905 SH   SOLE 0 0 0 16
R1 RCM INC COM 749397105 2 178 SH   SOLE 0 0 0 2
PIONEER NAT RES CO COM 723787107 22 176 SH   SOLE 0 0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108 30 461 SH   SOLE 0 0 0 30
GILEAD SCIENCES INC COM 375558103 267 4,205 SH   SOLE 0 0 0 267
CVB FINL CORP COM 126600105 1 49 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 140 3,441 SH   SOLE 0 0 0 140
WESTERN UN CO COM 959802109 8 327 SH   SOLE 0 0 0 8
FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH   SOLE 0 0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,322 SH   SOLE 0 0 0 80
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 284 SH   SOLE 0 0 0 12
DECKERS OUTDOOR CORP COM 243537107 4 25 SH   SOLE 0 0 0 4
GENTEX CORP COM 371901109 65 2,360 SH   SOLE 0 0 0 65
L BRANDS INC COM 501797104 3 161 SH   SOLE 0 0 0 3
ISHARES TR CORE US AGGBD ET 464287226 504 4,453 SH   SOLE 0 0 0 504
NORTHWESTERN CORP COM NEW 668074305 8 108 SH   SOLE 0 0 0 8
URBAN OUTFITTERS INC COM 917047102 1 48 SH   SOLE 0 0 0 1
ISHARES TR RUS 1000 ETF 464287622 1,967 11,956 SH   SOLE 0 1,967 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   SOLE 0 0 0 1
QUALCOMM INC COM 747525103 122 1,601 SH   SOLE 0 0 0 122
CANTEL MEDICAL CORP COM 138098108 7 99 SH   SOLE 0 0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1,255 SH   SOLE 0 0 0 76
COLFAX CORP COM 194014106 8 283 SH   SOLE 0 0 0 8
SUN LIFE FINL INC COM 866796105 87 1,949 SH   SOLE 0 0 0 87
UNITED TECHNOLOGIES CORP COM 913017109 248 1,816 SH   SOLE 0 0 0 248
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 11,026 SH   SOLE 0 0 0 37
SHERWIN WILLIAMS CO COM 824348106 168 306 SH   SOLE 0 0 0 168
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH   SOLE 0 0 0 4
MAGNA INTL INC COM 559222401 78 1,463 SH   SOLE 0 0 0 78
URSTADT BIDDLE PPTYS INC CL A 917286205 2 89 SH   SOLE 0 0 0 2
FARMER BROS CO COM 307675108 3 203 SH   SOLE 0 0 0 3
MILLER HERMAN INC COM 600544100 1 30 SH   SOLE 0 0 0 1
FIRST BUSEY CORP COM NEW 319383204 9 337 SH   SOLE 0 0 0 9
JETBLUE AWYS CORP COM 477143101 5 269 SH   SOLE 0 0 0 5
CALIFORNIA WTR SVC GROUP COM 130788102 2 36 SH   SOLE 0 0 0 2
HOLLYFRONTIER CORP COM 436106108 28 526 SH   SOLE 0 0 0 28
TECH DATA CORP COM 878237106 6 58 SH   SOLE 0 0 0 6
HANCOCK WHITNEY CORPORATION COM 410120109 4 104 SH   SOLE 0 0 0 4
ISHARES TR CORE SANDP US GWT 464287671 13 202 SH   SOLE 0 0 0 13
SOTHEBYS COM 835898107 6 110 SH   SOLE 0 0 0 6
NUVASIVE INC COM 670704105 7 113 SH   SOLE 0 0 0 7
DISNEY WALT CO COM DISNEY 254687106 1,046 8,024 SH   SOLE 0 0 0 1,046
OCCIDENTAL PETE CORP COM 674599105 71 1,604 SH   SOLE 0 0 0 71
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 27 SH   SOLE 0 0 0 4
INGREDION INC COM 457187102 5 57 SH   SOLE 0 0 0 5
ENCANA CORP COM 292505104 17 3,608 SH   SOLE 0 0 0 17
TOOTSIE ROLL INDS INC COM 890516107 1 16 SH   SOLE 0 0 0 1
NEOGEN CORP COM 640491106 2 33 SH   SOLE 0 0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73 14,345 SH   SOLE 0 0 0 73
VANGUARD INDEX FDS GROWTH ETF 922908736 673 4,047 SH   SOLE 0 0 0 673
EL PASO ELEC CO COM NEW 283677854 2 30 SH   SOLE 0 0 0 2
WEIBO CORP SPONSORED ADR 948596101 8 171 SH   SOLE 0 0 0 8
LOCKHEED MARTIN CORP COM 539830109 118 302 SH   SOLE 0 0 0 118
GRACO INC COM 384109104 44 951 SH   SOLE 0 0 0 44
CONNS INC COM 208242107 1 30 SH   SOLE 0 0 0 1
PALO ALTO NETWORKS INC COM 697435105 73 356 SH   SOLE 0 0 0 73
CARTERS INC COM 146229109 9 103 SH   SOLE 0 0 0 9
KROGER CO COM 501044101 37 1,442 SH   SOLE 0 0 0 37
DR REDDYS LABS LTD ADR 256135203 40 1,049 SH   SOLE 0 0 0 40
INTUIT COM 461202103 483 1,816 SH   SOLE 0 0 0 483
CABOT CORP COM 127055101 3 58 SH   SOLE 0 0 0 3
EBAY INC COM 278642103 54 1,392 SH   SOLE 0 0 0 54
REPLIGEN CORP COM 759916109 2 31 SH   SOLE 0 0 0 2
GILDAN ACTIVEWEAR INC COM 375916103 46 1,294 SH   SOLE 0 0 0 46
CTS CORP COM 126501105 2 59 SH   SOLE 0 0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 13 255 SH   SOLE 0 0 0 13
LKQ CORP COM 501889208 16 499 SH   SOLE 0 0 0 16
INTEL CORP COM 458140100 603 11,699 SH   SOLE 0 0 0 603
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 30 SH   SOLE 0 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2,266 SH   SOLE 0 0 0 342
STRYKER CORP COM 863667101 158 732 SH   SOLE 0 0 0 158
HAEMONETICS CORP COM 405024100 3 21 SH   SOLE 0 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 12 78 SH   SOLE 0 0 0 12
SQUARE INC CL A 852234103 13 204 SH   SOLE 0 0 0 13
MASONITE INTL CORP NEW COM 575385109 1 25 SH   SOLE 0 0 0 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 20 SH   SOLE 0 0 0 3
ECOPETROL S A SPONSORED ADS 279158109 10 567 SH   SOLE 0 0 0 10
COOPER TIRE AND RUBR CO COM 216831107 1 23 SH   SOLE 0 0 0 1
MDU RES GROUP INC COM 552690109 4 152 SH   SOLE 0 0 0 4
SNAP ON INC COM 833034101 9 60 SH   SOLE 0 0 0 9
CINTAS CORP COM 172908105 62 232 SH   SOLE 0 0 0 62
CORNING INC COM 219350105 42 1,472 SH   SOLE 0 0 0 42
REINSURANCE GRP OF AMERICA I COM NEW 759351604 56 351 SH   SOLE 0 0 0 56
TEAM INC COM 878155100 1 37 SH   SOLE 0 0 0 1
SEMTECH CORP COM 816850101 32 666 SH   SOLE 0 0 0 32
MICROSOFT CORP COM 594918104 5,621 40,432 SH   SOLE 0 0 0 5,621
CARNIVAL CORP UNIT 99/99/9999 143658300 165 3,774 SH   SOLE 0 0 0 165
OGE ENERGY CORP COM 670837103 32 703 SH   SOLE 0 0 0 32
PEARSON PLC SPONSORED ADR 705015105 3 354 SH   SOLE 0 0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2,884 SH   SOLE 0 0 0 419
INVACARE CORP COM 461203101 1 178 SH   SOLE 0 0 0 1
HUNTSMAN CORP COM 447011107 22 955 SH   SOLE 0 0 0 22
CMS ENERGY CORP COM 125896100 71 1,108 SH   SOLE 0 0 0 71
KENNAMETAL INC COM 489170100 8 257 SH   SOLE 0 0 0 8
BRINKER INTL INC COM 109641100 1 16 SH   SOLE 0 0 0 1
GENERAL ELECTRIC CO COM 369604103 154 17,273 SH   SOLE 0 0 0 154
COCA COLA CO COM 191216100 793 14,574 SH   SOLE 0 0 0 793
STEEL DYNAMICS INC COM 858119100 26 864 SH   SOLE 0 0 0 26
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LAMB WESTON HLDGS INC COM 513272104 15 210 SH   SOLE 0 0 0 15
JACOBS ENGR GROUP INC COM 469814107 20 224 SH   SOLE 0 0 0 20
PENN NATL GAMING INC COM 707569109 1 79 SH   SOLE 0 0 0 1
GREEN BRICK PARTNERS INC COM 392709101 1 65 SH   SOLE 0 0 0 1
DRIL QUIP INC COM 262037104 1 10 SH   SOLE 0 0 0 1
CONSOLIDATED EDISON INC COM 209115104 111 1,177 SH   SOLE 0 0 0 111
ORANGE SPONSORED ADR 684060106 30 1,904 SH   SOLE 0 0 0 30
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 12 387 SH   SOLE 0 0 0 12
ERICSSON ADR B SEK 10 294821608 11 1,346 SH   SOLE 0 0 0 11
NEWMARKET CORP COM 651587107 110 234 SH   SOLE 0 0 0 110
WEYERHAEUSER CO COM 962166104 266 9,589 SH   SOLE 0 0 0 266
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH   SOLE 0 0 0 1
PATTERSON UTI ENERGY INC COM 703481101 3 304 SH   SOLE 0 0 0 3
KELLOGG CO COM 487836108 47 724 SH   SOLE 0 0 0 47
METTLER TOLEDO INTERNATIONAL COM 592688105 169 240 SH   SOLE 0 0 0 169
FLOOR AND DECOR HLDGS INC CL A 339750101 72 1,398 SH   SOLE 0 0 0 72
CELANESE CORP DEL COM 150870103 59 480 SH   SOLE 0 0 0 59
MELCO RESORTS AND ENTMT LTD ADR 585464100 8 421 SH   SOLE 0 0 0 8
FLOWERS FOODS INC COM 343498101 10 443 SH   SOLE 0 0 0 10
LEAR CORP COM NEW 521865204 2 19 SH   SOLE 0 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 37 643 SH   SOLE 0 0 0 37
SYNOPSYS INC COM 871607107 39 286 SH   SOLE 0 0 0 39
SAP SE SPON ADR 803054204 96 814 SH   SOLE 0 0 0 96
KEMPER CORP DEL COM 488401100 1 13 SH   SOLE 0 0 0 1
SOUTHWEST AIRLS CO COM 844741108 126 2,329 SH   SOLE 0 0 0 126
VEEVA SYS INC CL A COM 922475108 78 513 SH   SOLE 0 0 0 78
ENCORE WIRE CORP COM 292562105 1 18 SH   SOLE 0 0 0 1
PVH CORP COM 693656100 189 2,144 SH   SOLE 0 0 0 189
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 22 SH   SOLE 0 0 0 1
COTY INC COM CL A 222070203 2 171 SH   SOLE 0 0 0 2
OCEANFIRST FINL CORP COM 675234108 2 103 SH   SOLE 0 0 0 2
LEGG MASON INC COM 524901105 43 1,128 SH   SOLE 0 0 0 43
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 13 SH   SOLE 0 0 0 1
MOHAWK INDS INC COM 608190104 204 1,644 SH   SOLE 0 0 0 204
ROPER TECHNOLOGIES INC COM 776696106 205 574 SH   SOLE 0 0 0 205
IMPERIAL OIL LTD COM NEW 453038408 15 566 SH   SOLE 0 0 0 15
INTERNATIONAL BANCSHARES COR COM 459044103 2 40 SH   SOLE 0 0 0 2
VIAVI SOLUTIONS INC COM 925550105 6 394 SH   SOLE 0 0 0 6
PEMBINA PIPELINE CORP COM 706327103 36 982 SH   SOLE 0 0 0 36
UNIVERSAL FST PRODS INC COM 913543104 2 52 SH   SOLE 0 0 0 2
DIODES INC COM 254543101 2 52 SH   SOLE 0 0 0 2
CF INDS HLDGS INC COM 125269100 24 483 SH   SOLE 0 0 0 24
WILEY JOHN AND SONS INC CL A 968223206 1 12 SH   SOLE 0 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 3 35 SH   SOLE 0 0 0 3
1ST SOURCE CORP COM 336901103 8 181 SH   SOLE 0 0 0 8
TERADYNE INC COM 880770102 13 229 SH   SOLE 0 0 0 13
POWER INTEGRATIONS INC COM 739276103 33 367 SH   SOLE 0 0 0 33
HANOVER INS GROUP INC COM 410867105 3 24 SH   SOLE 0 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 656 4,331 SH   SOLE 0 656 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH   SOLE 0 0 0 1
RESMED INC COM 761152107 277 2,051 SH   SOLE 0 0 0 277
CELGENE CORP COM 151020104 217 2,187 SH   SOLE 0 0 0 217
DISCOVER FINL SVCS COM 254709108 76 939 SH   SOLE 0 0 0 76
ELECTRONIC ARTS INC COM 285512109 76 781 SH   SOLE 0 0 0 76
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 14,156 SH   SOLE 0 0 0 119
ISHARES TR MSCI ACWI ETF 464288257 10,232 138,740 SH   SOLE 0 0 0 10,232
UNITED INS HLDGS CORP COM 910710102 2 122 SH   SOLE 0 0 0 2
STERICYCLE INC COM 858912108 2 39 SH   SOLE 0 0 0 2
DONALDSON INC COM 257651109 5 89 SH   SOLE 0 0 0 5
KOREA ELECTRIC PWR SPONSORED ADR 500631106 61 5,627 SH   SOLE 0 0 0 61
LAKELAND BANCORP INC COM 511637100 5 301 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 93,165 555,877 SH   SOLE 0 0 0 93,165
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 847 SH   SOLE 0 0 0 35
KINROSS GOLD CORP COM 496902404 13 2,787 SH   SOLE 0 0 0 13
MCCORMICK AND CO INC COM NON VTG 579780206 163 1,044 SH   SOLE 0 0 0 163
WHIRLPOOL CORP COM 963320106 11 67 SH   SOLE 0 0 0 11
BRIGGS AND STRATTON CORP COM 109043109 2 389 SH   SOLE 0 0 0 2
CNOOC LTD SPONSORED ADR 126132109 19 128 SH   SOLE 0 0 0 19
GLOBUS MED INC CL A 379577208 28 542 SH   SOLE 0 0 0 28
KEYCORP NEW COM 493267108 68 3,832 SH   SOLE 0 0 0 68
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 389 SH   SOLE 0 0 0 33
GRIFOLS S A SP ADR REP B NVT 398438408 13 662 SH   SOLE 0 0 0 13
MIDDLEBY CORP COM 596278101 4 31 SH   SOLE 0 0 0 4
COMMUNITY BANKERS TR CORP COM 203612106 3 351 SH   SOLE 0 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 11 76 SH   SOLE 0 0 0 11
UNDER ARMOUR INC CL A 904311107 68 3,408 SH   SOLE 0 0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 325 2,710 SH   SOLE 0 0 0 325
HOME BANCSHARES INC COM 436893200 2 99 SH   SOLE 0 0 0 2
EQUITY COMWLTH COM SH BEN INT 294628102 7 198 SH   SOLE 0 0 0 7
NRG ENERGY INC COM NEW 629377508 16 408 SH   SOLE 0 0 0 16
SASOL LTD SPONSORED ADR 803866300 12 683 SH   SOLE 0 0 0 12
LAKELAND FINL CORP COM 511656100 8 184 SH   SOLE 0 0 0 8
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 152 SH   SOLE 0 0 0 1
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 504 SH   SOLE 0 0 0 12
INTERFACE INC COM 458665304 1 95 SH   SOLE 0 0 0 1
HOLOGIC INC COM 436440101 4 72 SH   SOLE 0 0 0 4
WORTHINGTON INDS INC COM 981811102 3 88 SH   SOLE 0 0 0 3
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH   SOLE 0 0 0 1
REPUBLIC SVCS INC COM 760759100 4 46 SH   SOLE 0 0 0 4
TJX COS INC NEW COM 872540109 434 7,780 SH   SOLE 0 0 0 434
PFIZER INC COM 717081103 303 8,434 SH   SOLE 0 0 0 303
NATIONAL INSTRS CORP COM 636518102 3 66 SH   SOLE 0 0 0 3
NEW YORK MTG TR INC COM PAR $.02 649604501 1 174 SH   SOLE 0 0 0 1
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
HERSHEY CO COM 427866108 64 413 SH   SOLE 0 0 0 64
FORD MTR CO DEL COM 345370860 50 5,478 SH   SOLE 0 0 0 50
CURTISS WRIGHT CORP COM 231561101 2 16 SH   SOLE 0 0 0 2
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 41 SH   SOLE 0 0 0 1
SEMPRA ENERGY COM 816851109 126 855 SH   SOLE 0 0 0 126
GOODYEAR TIRE AND RUBR CO COM 382550101 7 491 SH   SOLE 0 0 0 7
V F CORP COM 918204108 91 1,018 SH   SOLE 0 0 0 91
ORIX CORP SPONSORED ADR 686330101 49 648 SH   SOLE 0 0 0 49
PACIFIC MERCANTILE BANCORP COM 694552100 2 314 SH   SOLE 0 0 0 2
DOLLAR TREE INC COM 256746108 145 1,267 SH   SOLE 0 0 0 145
MATADOR RES CO COM 576485205 3 192 SH   SOLE 0 0 0 3
CATALENT INC COM 148806102 6 131 SH   SOLE 0 0 0 6
PARK HOTELS RESORTS INC COM 700517105 1 57 SH   SOLE 0 0 0 1
RETROPHIN INC COM 761299106 2 163 SH   SOLE 0 0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH   SOLE 0 0 0 7
TEREX CORP NEW COM 880779103 1 38 SH   SOLE 0 0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,873 SH   SOLE 0 0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH   SOLE 0 0 0 33
KRAFT HEINZ CO COM 500754106 37 1,333 SH   SOLE 0 0 0 37
DIAMONDROCK HOSPITALITY CO COM 252784301 1 96 SH   SOLE 0 0 0 1
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85 932 SH   SOLE 0 0 0 85