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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 255 143 SH   SOLE 0 143 0 0
PRUDENTIAL FINL INC Stock 744320102 1,333 14,509 SH   SOLE 0 14,509 0 0
SIRIUS XM RADIO INC Stock 82968B103 1 215 SH   SOLE 0 215 0 0
INVESCO QQQ TRUST ETF 46090E103 105 583 SH   SOLE 0 583 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 57 764 SH   SOLE 0 764 0 0
STARBUCKS CORP Stock 855244109 1,507 20,276 SH   SOLE 0 20,276 0 0
ISHARES GOLD TRUST ETF ETF 464285105 204 16,505 SH   SOLE 0 16,505 0 0
PAYMENT DATA SYS INC COM NEW Stock 70438S202 0 0 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 14 100 SH   SOLE 0 100 0 0
CAREDX INC COM Stock 14167L103 32 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,809 42,147 SH   SOLE 0 42,147 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 25 665 SH   SOLE 0 665 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 18 150 SH   SOLE 0 150 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 17 537 SH   SOLE 0 537 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 31 2,542 SH   SOLE 0 2,542 0 0
F5 NETWORKS INC COM Stock 315616102 17 109 SH   SOLE 0 109 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 77 SH   SOLE 0 77 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 103 SH   SOLE 0 103 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 33 317 SH   SOLE 0 317 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 15 2,855 SH   SOLE 0 2,855 0 0
GENERAL MLS INC COM Stock 370334104 18 344 SH   SOLE 0 344 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 5 130 SH   SOLE 0 130 0 0
VANGUARD REIT INDEX ETF ETF 922908553 74 849 SH   SOLE 0 849 0 0
INTEL CORP COM Stock 458140100 121 2,244 SH   SOLE 0 2,244 0 0
STATE STR CORP COM Stock 857477103 1,596 24,254 SH   SOLE 0 24,254 0 0
MEDTRONIC PLC SHS Stock G5960L103 874 9,601 SH   SOLE 0 9,601 0 0
NETFLIX COM INC Stock 64110L106 75 211 SH   SOLE 0 211 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 75 291 SH   SOLE 0 291 0 0
PAYCHEX INC COM Stock 704326107 33 415 SH   SOLE 0 415 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 6 450 SH   SOLE 0 450 0 0
TETRA TECH INC NEW COM Stock 88162G103 14 240 SH   SOLE 0 240 0 0
SANOFI SA ADR 80105N105 86 1,949 SH   SOLE 0 1,949 0 0
SPDR S&P 500 ETF ETF 78462F103 59,047 209,032 SH   SOLE 0 209,031 0 0
NUTANIX INC CL A Stock 67059N108 57 1,500 SH   SOLE 0 1,500 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 25 SH   SOLE 0 25 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 25 300 SH   SOLE 0 300 0 0
CORNING INC COM Stock 219350105 1,076 32,520 SH   SOLE 0 32,520 0 0
CIT GROUP INC NEW COM Stock 125581801 3 60 SH   SOLE 0 60 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3,603 28,762 SH   SOLE 0 28,762 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,748 27,402 SH   SOLE 0 27,402 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,035 17,512 SH   SOLE 0 17,511 0 0
CHUBB LIMITED COM Stock H1467J104 129 922 SH   SOLE 0 922 0 0
FEDEX CORP Stock 31428X106 29 160 SH   SOLE 0 160 0 0
CRONOS GROUP INC COM Stock 22717L101 3 154 SH   SOLE 0 154 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 36 1,788 SH   SOLE 0 1,788 0 0
FORD MOTOR COMPANY Stock 345370860 9 1,050 SH   SOLE 0 1,050 0 0
BP PLC SPONSORED ADR ADR 055622104 600 13,723 SH   SOLE 0 13,723 0 0
HOME DEPOT Stock 437076102 60 315 SH   SOLE 0 315 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 722 38,890 SH   SOLE 0 38,890 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,636 10,242 SH   SOLE 0 10,242 0 0
DOWDUPONT INC COM Stock 26078J100 40 742 SH   SOLE 0 742 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 8 63 SH   SOLE 0 63 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 12 97 SH   SOLE 0 97 0 0
SPDR GOLD ETF ETF 78463V107 299 2,450 SH   SOLE 0 2,450 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,532 19,267 SH   SOLE 0 19,267 0 0
TECK RESOURCES LTD CL B Stock 878742204 0 19 SH   SOLE 0 19 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 0 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 95 626 SH   SOLE 0 626 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 76 873 SH   SOLE 0 873 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 50 884 SH   SOLE 0 884 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 0 8 SH   SOLE 0 8 0 0
NUTRIEN LTD COM Stock 67077M108 11 200 SH   SOLE 0 200 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 754 55,735 SH   SOLE 0 55,735 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 64 833 SH   SOLE 0 833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 41 203 SH   SOLE 0 203 0 0
GOOGLE INC Stock 02079K305 41 35 SH   SOLE 0 35 0 0
NORBORD INC COM NEW Stock 65548P403 1 51 SH   SOLE 0 51 0 0
DROPBOX INC CL A Stock 26210C104 9 430 SH   SOLE 0 430 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 32 6,773 SH   SOLE 0 6,773 0 0
CSX CORP Stock 126408103 15 200 SH   SOLE 0 200 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,424 35,628 SH   SOLE 0 35,627 0 0
MICROSOFT Stock 594918104 123 1,042 SH   SOLE 0 1,042 0 0
VALERO ENERGY CORP Stock 91913Y100 36 422 SH   SOLE 0 422 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,389 31,877 SH   SOLE 0 31,877 0 0
CVS HEALTH CORP COM Stock 126650100 1,141 21,159 SH   SOLE 0 21,158 0 0
TITAN MED INC COM NEW Stock 88830X819 1 200 SH   SOLE 0 200 0 0
V F CORP COM Stock 918204108 505 5,805 SH   SOLE 0 5,805 0 0
ARES CAP CORP COM CEF 04010L103 2 97 SH   SOLE 0 97 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 19 1,340 SH   SOLE 0 1,340 0 0
VANGUARD SMALL CAP ETF ETF 922908751 468 3,064 SH   SOLE 0 3,064 0 0
VANGUARD MID CAP ETF 922908629 783 4,871 SH   SOLE 0 4,871 0 0
VANGUARD LARGE CAP ETF 922908637 145 1,117 SH   SOLE 0 1,117 0 0
NIKE INC CLASS B Stock 654106103 78 924 SH   SOLE 0 924 0 0
TESLA MOTORS INC Stock 88160R101 56 200 SH   SOLE 0 200 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12,447 72,164 SH   SOLE 0 72,164 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 25 286 SH   SOLE 0 286 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 8 130 SH   SOLE 0 130 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 14 425 SH   SOLE 0 425 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 193 3,607 SH   SOLE 0 3,607 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 108 1,968 SH   SOLE 0 1,968 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,744 27,557 SH   SOLE 0 27,556 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 54 SH   SOLE 0 54 0 0
VANGUARD S&P 500 ETF ETF 922908363 358 1,378 SH   SOLE 0 1,378 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 34 202 SH   SOLE 0 202 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 40 3,436 SH   SOLE 0 3,436 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 78 1,306 SH   SOLE 0 1,306 0 0
GENERAL MOTORS CORP Stock 37045V100 3,901 105,147 SH   SOLE 0 105,147 0 0
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1,031 64,628 SH   SOLE 0 64,628 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 423 2,214 SH   SOLE 0 2,213 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 26 301 SH   SOLE 0 301 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 418 7,988 SH   SOLE 0 7,987 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 975 6,371 SH   SOLE 0 6,371 0 0
TWILIO INC CL A Stock 90138F102 39 300 SH   SOLE 0 300 0 0
MICRON TECHNOLOGY Stock 595112103 74 1,800 SH   SOLE 0 1,800 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 4 320 SH   SOLE 0 320 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 216 15,430 SH   SOLE 0 15,430 0 0
CONSOL ENERGY INC Stock 12653C108 1 68 SH   SOLE 0 68 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 19,056 140,458 SH   SOLE 0 140,458 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 137 2,086 SH   SOLE 0 2,085 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 24 183 SH   SOLE 0 183 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 9 152 SH   SOLE 0 152 0 0
CTS CORP COM Stock 126501105 26 870 SH   SOLE 0 870 0 0
PETROLEO BRASILEIRO SA CL A ADR 71654V101 22 1,538 SH   SOLE 0 1,538 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 47 330 SH   SOLE 0 329 0 0
VISA INC Stock 92826C839 118 755 SH   SOLE 0 755 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 155 2,644 SH   SOLE 0 2,643 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 27 150 SH   SOLE 0 149 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 393 3,656 SH   SOLE 0 3,655 0 0
VANGUARD GROWTH ETF ETF 922908736 380 2,431 SH   SOLE 0 2,431 0 0
PHILLIPS 66 Stock 718546104 2 18 SH   SOLE 0 18 0 0
FACEBOOK INC CL A Stock 30303M102 233 1,400 SH   SOLE 0 1,400 0 0
BLACK HILLS CORP COM Stock 092113109 126 1,699 SH   SOLE 0 1,699 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 1 21 SH   SOLE 0 21 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 5 98 SH   SOLE 0 98 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,013 20,283 SH   SOLE 0 20,283 0 0
NUSTAR ENERGY LP UNIT Stock 67058H102 193 7,159 SH   SOLE 0 7,159 0 0
JOHNSON CTLS INC Stock G51502105 9 250 SH   SOLE 0 250 0 0
BARCLAYS PLC ADR ADR 06738E204 32 4,045 SH   SOLE 0 4,045 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 48 932 SH   SOLE 0 932 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 29 6,281 SH   SOLE 0 6,281 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 14 346 SH   SOLE 0 346 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 33 1,216 SH   SOLE 0 1,216 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 34 6,913 SH   SOLE 0 6,913 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,813 62,741 SH   SOLE 0 62,741 0 0
TELECOM ITALIA S P ANEW SPON ADR REPSTG ADR 87927Y102 60 9,608 SH   SOLE 0 9,608 0 0
KINDER MORGAN INC Stock 49456B101 954 47,701 SH   SOLE 0 47,701 0 0
OMNICOM GROUP INC COM Stock 681919106 1,412 19,350 SH   SOLE 0 19,350 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 22 1,500 SH   SOLE 0 1,500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 82 355 SH   SOLE 0 355 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 33 617 SH   SOLE 0 616 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 300 SH   SOLE 0 300 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 48 906 SH   SOLE 0 906 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 37 12,023 SH   SOLE 0 12,023 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 41 208 SH   SOLE 0 208 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 85 3,771 SH   SOLE 0 3,771 0 0
RAYTHEON CO COM NEW Stock 755111507 1,101 6,046 SH   SOLE 0 6,045 0 0
QUALCOMM INC Stock 747525103 1,214 21,289 SH   SOLE 0 21,288 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,862 11,000 SH   SOLE 0 11,000 0 0
CISCO SYS INC Stock 17275R102 13 250 SH   SOLE 0 250 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 981 12,014 SH   SOLE 0 12,013 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 40 748 SH   SOLE 0 748 0 0
APACHE CORP COM Stock 037411105 2,036 58,755 SH   SOLE 0 58,755 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 38 1,500 SH   SOLE 0 1,500 0 0
ORANGE SPONSORED ADR ADR 684060106 48 2,933 SH   SOLE 0 2,933 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 826 12,500 SH   SOLE 0 12,500 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6 101 SH   SOLE 0 101 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 51 460 SH   SOLE 0 460 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1 58 SH   SOLE 0 58 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 56,145 634,048 SH   SOLE 0 634,047 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 40 6,946 SH   SOLE 0 6,946 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 99 885 SH   SOLE 0 885 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 24 214 SH   SOLE 0 214 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 14 184 SH   SOLE 0 184 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 13 SH   SOLE 0 13 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 19 277 SH   SOLE 0 277 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 173 3,437 SH   SOLE 0 3,437 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 77 679 SH   SOLE 0 679 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,025 23,350 SH   SOLE 0 23,350 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,672 5,876 SH   SOLE 0 5,876 0 0
ENI S P A COMMON STOCK ADR 26874R108 63 1,776 SH   SOLE 0 1,776 0 0
UBS AG NEW F Stock H42097107 38 3,127 SH   SOLE 0 3,127 0 0
LUBYS INC COM Stock 549282101 3 2,344 SH   SOLE 0 2,344 0 0
ISHARES MBS ETF ETF 464288588 103 967 SH   SOLE 0 967 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 188 1,744 SH   SOLE 0 1,743 0 0
LOCKHEED MARTIN CORP Stock 539830109 36 121 SH   SOLE 0 121 0 0
INTL PAPER CO COM Stock 460146103 637 13,757 SH   SOLE 0 13,756 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 523 9,477 SH   SOLE 0 9,477 0 0
CONOCOPHILLIPS COM Stock 20825C104 2 36 SH   SOLE 0 36 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 42,484 1,039,490 SH   SOLE 0 1,039,489 0 0
BANK AMER CORP COM Stock 060505104 23 826 SH   SOLE 0 826 0 0
WALMART INC COM Stock 931142103 41 418 SH   SOLE 0 418 0 0
INTL BUSINESS MACHINES Stock 459200101 2,326 16,484 SH   SOLE 0 16,483 0 0
ORACLE CORPORATION Stock 68389X105 35 650 SH   SOLE 0 650 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 145 3,422 SH   SOLE 0 3,421 0 0
TEXAS INSTRS INC COM Stock 882508104 2,025 19,093 SH   SOLE 0 19,093 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3 220 SH   SOLE 0 220 0 0
3M CO COM Stock 88579Y101 35 167 SH   SOLE 0 167 0 0
CATERPILLAR INC DEL COM Stock 149123101 673 4,965 SH   SOLE 0 4,964 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 41 35 SH   SOLE 0 35 0 0
BEST BUY INC Stock 086516101 4 50 SH   SOLE 0 50 0 0
GRUBHUB INC COM Stock 400110102 21 300 SH   SOLE 0 300 0 0
APPLIED MATLS INC COM Stock 038222105 21 520 SH   SOLE 0 520 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 42 2,211 SH   SOLE 0 2,211 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 91 4,012 SH   SOLE 0 4,012 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 34,660 316,127 SH   SOLE 0 316,127 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 100 1,746 SH   SOLE 0 1,746 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 103 970 SH   SOLE 0 970 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 123 1,132 SH   SOLE 0 1,132 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 210 1,660 SH   SOLE 0 1,659 0 0
CANOPY GROWTH CORP COM Stock 138035100 5 104 SH   SOLE 0 104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 91 500 SH   SOLE 0 500 0 0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 106 3,217 SH   SOLE 0 3,217 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 5 230 SH   SOLE 0 230 0 0
CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 2 259 SH   SOLE 0 259 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 5,174 31,037 SH   SOLE 0 31,037 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 60 603 SH   SOLE 0 603 0 0
CITIGROUP INC Stock 172967424 3 50 SH   SOLE 0 50 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 248 2,254 SH   SOLE 0 2,253 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 11 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,270 77,595 SH   SOLE 0 77,595 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,534 6,203 SH   SOLE 0 6,202 0 0
T ROWE PRICE GROUP INC Stock 74144T108 21 213 SH   SOLE 0 213 0 0
POSCO SPON ADR ADR 693483109 16 284 SH   SOLE 0 284 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5 90 SH   SOLE 0 90 0 0
CHEMOURS CO COM Stock 163851108 7 186 SH   SOLE 0 186 0 0
OPGEN INC COM NEW Stock 68373L208 21 35,294 SH   SOLE 0 35,294 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 229 1,208 SH   SOLE 0 1,208 0 0
ISHARES MSCI EAFE ETF ETF 464287465 18 281 SH   SOLE 0 281 0 0
APPLE INC Stock 037833100 218 1,150 SH   SOLE 0 1,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 91 2,177 SH   SOLE 0 2,177 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 8 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 100 638 SH   SOLE 0 638 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28 223 SH   SOLE 0 223 0 0
FERRARI N V COM Stock N3167Y103 14 102 SH   SOLE 0 102 0 0