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
21VIANET GROUP INC SPONSORED ADS A 90138A103 169 21,269 SH   SOLE   0 0 21,269
3M CO COM 88579Y101 2,797 13,462 SH   SOLE   0 0 13,462
ABB LTD SPONSORED ADR 000375204 200 10,595 SH   SOLE   0 0 10,595
ABBOTT LABS COM 002824100 1,690 21,140 SH   SOLE   0 0 21,140
ABBVIE INC COM 00287Y109 991 12,293 SH   SOLE   0 0 12,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,388 19,245 SH   SOLE   0 0 19,245
ACUITY BRANDS INC COM 00508Y102 330 2,746 SH   SOLE   0 0 2,746
ADOBE INC COM 00724F101 1,259 4,725 SH   SOLE   0 0 4,725
AERCAP HOLDINGS NV SHS N00985106 305 6,564 SH   SOLE   0 0 6,564
AES CORP COM 00130H105 477 26,372 SH   SOLE   0 0 26,372
AIR PRODS & CHEMS INC COM 009158106 1,205 6,311 SH   SOLE   0 0 6,311
AKAMAI TECHNOLOGIES INC COM 00971T101 481 6,714 SH   SOLE   0 0 6,714
ALBEMARLE CORP COM 012653101 274 3,342 SH   SOLE   0 0 3,342
ALEXION PHARMACEUTICALS INC COM 015351109 438 3,242 SH   SOLE   0 0 3,242
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,017 5,575 SH   SOLE   0 0 5,575
ALIGN TECHNOLOGY INC COM 016255101 481 1,693 SH   SOLE   0 0 1,693
ALLEGION PUB LTD CO ORD SHS G0176J109 219 2,414 SH   SOLE   0 0 2,414
ALLERGAN PLC SHS G0177J108 2,878 19,656 SH   SOLE   0 0 19,656
ALPHABET INC CAP STK CL C 02079K107 1,875 1,598 SH   SOLE   0 0 1,598
ALPHABET INC CAP STK CL A 02079K305 5,016 4,262 SH   SOLE   0 0 4,262
ALPS ETF TR ALERIAN MLP 00162Q866 449 44,781 SH   SOLE   0 0 44,781
ALTRIA GROUP INC COM 02209S103 1,737 30,242 SH   SOLE   0 0 30,242
AMAZON COM INC COM 023135106 4,197 2,357 SH   SOLE   0 0 2,357
AMC NETWORKS INC CL A 00164V103 322 5,671 SH   SOLE   0 0 5,671
AMDOCS LTD SHS G02602103 301 5,554 SH   SOLE   0 0 5,554
AMERICAN ELEC PWR CO INC COM 025537101 213 2,543 SH   SOLE   0 0 2,543
AMERICAN EXPRESS CO COM 025816109 2,481 22,699 SH   SOLE   0 0 22,699
AMERICAN INTL GROUP INC COM NEW 026874784 931 21,615 SH   SOLE   0 0 21,615
AMERICAN TOWER CORP NEW COM 03027X100 1,494 7,580 SH   SOLE   0 0 7,580
AMGEN INC COM 031162100 977 5,142 SH   SOLE   0 0 5,142
AMN HEALTHCARE SERVICES INC COM 001744101 602 12,784 SH   SOLE   0 0 12,784
ANADARKO PETE CORP COM 032511107 1,914 42,082 SH   SOLE   0 0 42,082
ANALOG DEVICES INC COM 032654105 821 7,797 SH   SOLE   0 0 7,797
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 172 13,155 SH   SOLE   0 0 13,155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,597 19,022 SH   SOLE   0 0 19,022
ANSYS INC COM 03662Q105 1,223 6,695 SH   SOLE   0 0 6,695
ANTHEM INC COM 036752103 420 1,462 SH   SOLE   0 0 1,462
AON PLC SHS CL A G0408V102 614 3,596 SH   SOLE   0 0 3,596
APPLE INC COM 037833100 5,237 27,571 SH   SOLE   0 0 27,571
APPLIED MATLS INC COM 038222105 381 9,606 SH   SOLE   0 0 9,606
APTARGROUP INC COM 038336103 428 4,027 SH   SOLE   0 0 4,027
ARAMARK COM 03852U106 574 19,440 SH   SOLE   0 0 19,440
ARGENX SE SPONSORED ADR 04016X101 259 2,076 SH   SOLE   0 0 2,076
ARK ETF TR INNOVATION ETF 00214Q104 212 4,544 SH   SOLE   0 0 4,544
ASML HOLDING N V N Y REGISTRY SHS N07059210 524 2,785 SH   SOLE   0 0 2,785
ASPEN TECHNOLOGY INC COM 045327103 1,217 11,672 SH   SOLE   0 0 11,672
ASTRAZENECA PLC SPONSORED ADR 046353108 1,709 42,259 SH   SOLE   0 0 42,259
AT&T INC COM 00206R102 2,453 78,213 SH   SOLE   0 0 78,213
AUTODESK INC COM 052769106 3,769 24,191 SH   SOLE   0 0 24,191
AUTOMATIC DATA PROCESSING IN COM 053015103 956 5,982 SH   SOLE   0 0 5,982
AUTOZONE INC COM 053332102 223 218 SH   SOLE   0 0 218
BAIDU INC SPON ADR REP A 056752108 201 1,219 SH   SOLE   0 0 1,219
BANCO SANTANDER SA ADR 05964H105 204 43,993 SH   SOLE   0 0 43,993
BANK AMER CORP COM 060505104 1,920 69,589 SH   SOLE   0 0 69,589
BANK NEW YORK MELLON CORP COM 064058100 906 17,958 SH   SOLE   0 0 17,958
BAXTER INTL INC COM 071813109 512 6,295 SH   SOLE   0 0 6,295
BB&T CORP COM 054937107 1,753 37,666 SH   SOLE   0 0 37,666
BCE INC COM NEW 05534B760 1,489 33,540 SH   SOLE   0 0 33,540
BECTON DICKINSON & CO COM 075887109 623 2,495 SH   SOLE   0 0 2,495
BERKLEY W R CORP COM 084423102 1,543 18,212 SH   SOLE   0 0 18,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,986 9,887 SH   SOLE   0 0 9,887
BHP GROUP LTD SPONSORED ADS 088606108 503 9,196 SH   SOLE   0 0 9,196
BHP GROUP PLC SPONSORED ADR 05545E209 222 4,601 SH   SOLE   0 0 4,601
BIO RAD LABS INC CL A 090572207 322 1,054 SH   SOLE   0 0 1,054
BIO TECHNE CORP COM 09073M104 313 1,575 SH   SOLE   0 0 1,575
BIOGEN INC COM 09062X103 3,033 12,830 SH   SOLE   0 0 12,830
BLACKBAUD INC COM 09227Q100 325 4,075 SH   SOLE   0 0 4,075
BLACKROCK INC COM 09247X101 2,031 4,753 SH   SOLE   0 0 4,753
BOEING CO COM 097023105 1,155 3,027 SH   SOLE   0 0 3,027
BOOKING HLDGS INC COM 09857L108 1,241 711 SH   SOLE   0 0 711
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 414 7,117 SH   SOLE   0 0 7,117
BOSTON SCIENTIFIC CORP COM 101137107 605 15,768 SH   SOLE   0 0 15,768
BP PLC SPONSORED ADR 055622104 1,535 35,106 SH   SOLE   0 0 35,106
BRISTOL MYERS SQUIBB CO COM 110122108 366 7,666 SH   SOLE   0 0 7,666
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462 11,076 SH   SOLE   0 0 11,076
BROADCOM INC COM 11135F101 5,779 19,218 SH   SOLE   0 0 19,218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544 5,246 SH   SOLE   0 0 5,246
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 4,502 SH   SOLE   0 0 4,502
BWX TECHNOLOGIES INC COM 05605H100 367 7,412 SH   SOLE   0 0 7,412
CANADIAN NATL RY CO COM 136375102 359 4,009 SH   SOLE   0 0 4,009
CAPITAL ONE FINL CORP COM 14040H105 1,715 20,999 SH   SOLE   0 0 20,999
CARLISLE COS INC COM 142339100 558 4,553 SH   SOLE   0 0 4,553
CARNIVAL CORP UNIT 99/99/9999 143658300 990 19,516 SH   SOLE   0 0 19,516
CASEYS GEN STORES INC COM 147528103 202 1,565 SH   SOLE   0 0 1,565
CATERPILLAR INC DEL COM 149123101 424 3,130 SH   SOLE   0 0 3,130
CDK GLOBAL INC COM 12508E101 420 7,138 SH   SOLE   0 0 7,138
CDW CORP COM 12514G108 1,680 17,431 SH   SOLE   0 0 17,431
CENTENE CORP DEL COM 15135B101 359 6,770 SH   SOLE   0 0 6,770
CENTERPOINT ENERGY INC COM 15189T107 451 14,688 SH   SOLE   0 0 14,688
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 194 20,763 SH   SOLE   0 0 20,763
CENTURYLINK INC COM 156700106 334 27,824 SH   SOLE   0 0 27,824
CHARLES RIV LABS INTL INC COM 159864107 678 4,666 SH   SOLE   0 0 4,666
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1,625 SH   SOLE   0 0 1,625
CHEESECAKE FACTORY INC COM 163072101 369 7,552 SH   SOLE   0 0 7,552
CHEVRON CORP NEW COM 166764100 5,698 46,257 SH   SOLE   0 0 46,257
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,174 23,020 SH   SOLE   0 0 23,020
CHIPOTLE MEXICAN GRILL INC COM 169656105 340 478 SH   SOLE   0 0 478
CHUBB LIMITED COM H1467J104 3,353 23,936 SH   SOLE   0 0 23,936
CHURCH & DWIGHT INC COM 171340102 249 3,492 SH   SOLE   0 0 3,492
CINEMARK HOLDINGS INC COM 17243V102 374 9,359 SH   SOLE   0 0 9,359
CISCO SYS INC COM 17275R102 8,823 163,425 SH   SOLE   0 0 163,425
CITIGROUP INC COM NEW 172967424 3,404 54,715 SH   SOLE   0 0 54,715
CITIZENS FINL GROUP INC COM 174610105 542 16,671 SH   SOLE   0 0 16,671
CITRIX SYS INC COM 177376100 1,334 13,387 SH   SOLE   0 0 13,387
CME GROUP INC COM CL A 12572Q105 597 3,626 SH   SOLE   0 0 3,626
CNOOC LTD SPONSORED ADR 126132109 293 1,577 SH   SOLE   0 0 1,577
COCA COLA CO COM 191216100 1,958 41,780 SH   SOLE   0 0 41,780
COCA COLA EUROPEAN PARTNERS SHS G25839104 407 7,861 SH   SOLE   0 0 7,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414 5,713 SH   SOLE   0 0 5,713
COLUMBIA SPORTSWEAR CO COM 198516106 298 2,860 SH   SOLE   0 0 2,860
COMCAST CORP NEW CL A 20030N101 6,153 153,912 SH   SOLE   0 0 153,912
COMERICA INC COM 200340107 402 5,482 SH   SOLE   0 0 5,482
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 192 53,811 SH   SOLE   0 0 53,811
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 200 48,728 SH   SOLE   0 0 48,728
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 179 10,367 SH   SOLE   0 0 10,367
CONDUENT INC COM 206787103 274 19,805 SH   SOLE   0 0 19,805
CONOCOPHILLIPS COM 20825C104 1,647 24,677 SH   SOLE   0 0 24,677
CONSTELLATION BRANDS INC CL A 21036P108 653 3,723 SH   SOLE   0 0 3,723
COOPER COS INC COM NEW 216648402 1,119 3,778 SH   SOLE   0 0 3,778
COPART INC COM 217204106 1,182 19,507 SH   SOLE   0 0 19,507
CORNING INC COM 219350105 794 23,977 SH   SOLE   0 0 23,977
COSAN LTD SHS A G25343107 193 16,619 SH   SOLE   0 0 16,619
COSTAR GROUP INC COM 22160N109 590 1,266 SH   SOLE   0 0 1,266
COSTCO WHSL CORP NEW COM 22160K105 708 2,923 SH   SOLE   0 0 2,923
CREDIT SUISSE GROUP SPONSORED ADR 225401108 422 36,244 SH   SOLE   0 0 36,244
CREE INC COM 225447101 765 13,370 SH   SOLE   0 0 13,370
CROWN CASTLE INTL CORP NEW COM 22822V101 2,781 21,727 SH   SOLE   0 0 21,727
CSX CORP COM 126408103 210 2,804 SH   SOLE   0 0 2,804
CUMMINS INC COM 231021106 681 4,312 SH   SOLE   0 0 4,312
CVS HEALTH CORP COM 126650100 691 12,807 SH   SOLE   0 0 12,807
DANAHER CORPORATION COM 235851102 681 5,157 SH   SOLE   0 0 5,157
DBX ETF TR XTRACK MSCI EAFE 233051200 419 13,419 SH   SOLE   0 0 13,419
DELTA AIR LINES INC DEL COM NEW 247361702 527 10,212 SH   SOLE   0 0 10,212
DENTSPLY SIRONA INC COM 24906P109 311 6,277 SH   SOLE   0 0 6,277
DIAGEO P L C SPON ADR NEW 25243Q205 1,916 11,709 SH   SOLE   0 0 11,709
DISCOVERY INC COM SER A 25470F104 554 20,498 SH   SOLE   0 0 20,498
DISNEY WALT CO COM DISNEY 254687106 2,500 22,515 SH   SOLE   0 0 22,515
DOCUSIGN INC COM 256163106 599 11,559 SH   SOLE   0 0 11,559
DOLBY LABORATORIES INC COM CL A 25659T107 499 7,920 SH   SOLE   0 0 7,920
DOLLAR GEN CORP NEW COM 256677105 1,901 15,934 SH   SOLE   0 0 15,934
DOMINION ENERGY INC COM 25746U109 253 3,294 SH   SOLE   0 0 3,294
DOWDUPONT INC COM 26078J100 2,750 51,590 SH   SOLE   0 0 51,590
DUKE ENERGY CORP NEW COM NEW 26441C204 1,459 16,213 SH   SOLE   0 0 16,213
EATON CORP PLC SHS G29183103 1,832 22,743 SH   SOLE   0 0 22,743
EBAY INC COM 278642103 477 12,855 SH   SOLE   0 0 12,855
ECOLAB INC COM 278865100 1,565 8,865 SH   SOLE   0 0 8,865
EDWARDS LIFESCIENCES CORP COM 28176E108 497 2,596 SH   SOLE   0 0 2,596
ELANCO ANIMAL HEALTH INC COM 28414H103 646 20,152 SH   SOLE   0 0 20,152
EMERSON ELEC CO COM 291011104 203 2,971 SH   SOLE   0 0 2,971
ENBRIDGE INC COM 29250N105 1,250 34,469 SH   SOLE   0 0 34,469
ENCANA CORP COM 292505104 218 30,100 SH   SOLE   0 0 30,100
ENTERGY CORP NEW COM 29364G103 219 2,292 SH   SOLE   0 0 2,292
ENTERPRISE PRODS PARTNERS L COM 293792107 224 7,711 SH   SOLE   0 0 7,711
EOG RES INC COM 26875P101 320 3,358 SH   SOLE   0 0 3,358
EQUINIX INC COM 29444U700 394 869 SH   SOLE   0 0 869
ERICSSON ADR B SEK 10 294821608 224 24,449 SH   SOLE   0 0 24,449
EXELON CORP COM 30161N101 251 5,003 SH   SOLE   0 0 5,003
EXPEDITORS INTL WASH INC COM 302130109 1,018 13,419 SH   SOLE   0 0 13,419
EXXON MOBIL CORP COM 30231G102 2,895 35,833 SH   SOLE   0 0 35,833
FACEBOOK INC CL A 30303M102 2,375 14,247 SH   SOLE   0 0 14,247
FACTSET RESH SYS INC COM 303075105 278 1,121 SH   SOLE   0 0 1,121
FAIR ISAAC CORP COM 303250104 368 1,353 SH   SOLE   0 0 1,353
FASTENAL CO COM 311900104 717 11,152 SH   SOLE   0 0 11,152
FEDEX CORP COM 31428X106 1,834 10,110 SH   SOLE   0 0 10,110
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 407 11,127 SH   SOLE   0 0 11,127
FIDELITY NATL INFORMATION SV COM 31620M106 217 1,917 SH   SOLE   0 0 1,917
FIRST AMERN FINL CORP COM 31847R102 490 9,510 SH   SOLE   0 0 9,510
FIRST HAWAIIAN INC COM 32051X108 330 12,686 SH   SOLE   0 0 12,686
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 315 11,151 SH   SOLE   0 0 11,151
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 514 10,763 SH   SOLE   0 0 10,763
FISERV INC COM 337738108 339 3,837 SH   SOLE   0 0 3,837
FLIR SYS INC COM 302445101 937 19,689 SH   SOLE   0 0 19,689
FLUOR CORP NEW COM 343412102 348 9,448 SH   SOLE   0 0 9,448
FREEPORT-MCMORAN INC CL B 35671D857 800 62,035 SH   SOLE   0 0 62,035
FRONTDOOR INC COM 35905A109 226 6,578 SH   SOLE   0 0 6,578
GALAPAGOS NV SPON ADR 36315X101 252 2,140 SH   SOLE   0 0 2,140
GARTNER INC COM 366651107 335 2,208 SH   SOLE   0 0 2,208
GENERAL ELECTRIC CO COM 369604103 179 17,894 SH   SOLE   0 0 17,894
GENERAL MLS INC COM 370334104 318 6,144 SH   SOLE   0 0 6,144
GENERAL MTRS CO COM 37045V100 1,351 36,408 SH   SOLE   0 0 36,408
GENUINE PARTS CO COM 372460105 1,122 10,015 SH   SOLE   0 0 10,015
GILEAD SCIENCES INC COM 375558103 549 8,441 SH   SOLE   0 0 8,441
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,353 32,372 SH   SOLE   0 0 32,372
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 191 14,644 SH   SOLE   0 0 14,644
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 174 46,595 SH   SOLE   0 0 46,595
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 337 12,015 SH   SOLE   0 0 12,015
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,326 13,228 SH   SOLE   0 0 13,228
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,614 81,189 SH   SOLE   0 0 81,189
GOLDMAN SACHS GROUP INC COM 38141G104 1,513 7,880 SH   SOLE   0 0 7,880
GRACO INC COM 384109104 283 5,707 SH   SOLE   0 0 5,707
GRAINGER W W INC COM 384802104 418 1,390 SH   SOLE   0 0 1,390
GRAND CANYON ED INC COM 38526M106 246 2,150 SH   SOLE   0 0 2,150
HALLIBURTON CO COM 406216101 260 8,883 SH   SOLE   0 0 8,883
HARTFORD FINL SVCS GROUP INC COM 416515104 213 4,291 SH   SOLE   0 0 4,291
HASBRO INC COM 418056107 221 2,605 SH   SOLE   0 0 2,605
HCP INC COM 40414L109 767 24,515 SH   SOLE   0 0 24,515
HEICO CORP NEW COM 422806109 310 3,269 SH   SOLE   0 0 3,269
HENRY JACK & ASSOC INC COM 426281101 1,081 7,793 SH   SOLE   0 0 7,793
HENRY SCHEIN INC COM 806407102 590 9,816 SH   SOLE   0 0 9,816
HEXCEL CORP NEW COM 428291108 345 4,995 SH   SOLE   0 0 4,995
HOME DEPOT INC COM 437076102 3,599 18,755 SH   SOLE   0 0 18,755
HONEYWELL INTL INC COM 438516106 4,680 29,447 SH   SOLE   0 0 29,447
HP INC COM 40434L105 764 39,336 SH   SOLE   0 0 39,336
HSBC HLDGS PLC SPON ADR NEW 404280406 1,454 35,833 SH   SOLE   0 0 35,833
HUBBELL INC COM 443510607 211 1,786 SH   SOLE   0 0 1,786
HUNT J B TRANS SVCS INC COM 445658107 362 3,569 SH   SOLE   0 0 3,569
HUNTINGTON BANCSHARES INC COM 446150104 718 56,663 SH   SOLE   0 0 56,663
HUNTSMAN CORP COM 447011107 353 15,683 SH   SOLE   0 0 15,683
ICON PLC SHS G4705A100 255 1,869 SH   SOLE   0 0 1,869
IDEX CORP COM 45167R104 392 2,582 SH   SOLE   0 0 2,582
IHS MARKIT LTD SHS G47567105 520 9,569 SH   SOLE   0 0 9,569
ILLINOIS TOOL WKS INC COM 452308109 592 4,126 SH   SOLE   0 0 4,126
ILLUMINA INC COM 452327109 261 839 SH   SOLE   0 0 839
IMMUNOGEN INC COM 45253H101 48 17,578 SH   SOLE   0 0 17,578
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 369 11,560 SH   SOLE   0 0 11,560
INFOSYS LTD SPONSORED ADR 456788108 244 22,328 SH   SOLE   0 0 22,328
INGERSOLL-RAND PLC SHS G47791101 210 1,943 SH   SOLE   0 0 1,943
INTEL CORP COM 458140100 1,586 29,533 SH   SOLE   0 0 29,533
INTELSAT S A COM L5140P101 261 16,688 SH   SOLE   0 0 16,688
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 653 12,566 SH   SOLE   0 0 12,566
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 4,027 SH   SOLE   0 0 4,027
INTERNATIONAL BUSINESS MACHS COM 459200101 278 1,972 SH   SOLE   0 0 1,972
INTL PAPER CO COM 460146103 1,036 22,382 SH   SOLE   0 0 22,382
INTUIT COM 461202103 257 984 SH   SOLE   0 0 984
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275 2,633 SH   SOLE   0 0 2,633
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 481 8,290 SH   SOLE   0 0 8,290
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 260 4,933 SH   SOLE   0 0 4,933
INVESCO QQQ TR UNIT SER 1 46090E103 1,355 7,543 SH   SOLE   0 0 7,543
IONIS PHARMACEUTICALS INC COM 462222100 1,957 24,107 SH   SOLE   0 0 24,107
ISHARES INC MIN VOL GBL ETF 464286525 227 2,532 SH   SOLE   0 0 2,532
ISHARES INC CORE MSCI EMKT 46434G103 1,179 22,805 SH   SOLE   0 0 22,805
ISHARES TR INTL MOMENTUM FT 46434V449 212 7,428 SH   SOLE   0 0 7,428
ISHARES TR 1 3 YR TREAS BD 464287457 224 2,658 SH   SOLE   0 0 2,658
ISHARES TR EXPANDED TECH 464287515 291 1,380 SH   SOLE   0 0 1,380
ISHARES TR U.S. TECH ETF 464287721 302 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE S&P TTL STK 464287150 319 4,956 SH   SOLE   0 0 4,956
ISHARES TR MSCI EMG MKT ETF 464287234 339 7,899 SH   SOLE   0 0 7,899
ISHARES TR RUS 1000 GRW ETF 464287614 347 2,295 SH   SOLE   0 0 2,295
ISHARES TR U.S. MED DVC ETF 464288810 381 1,647 SH   SOLE   0 0 1,647
ISHARES TR MSCI EAFE ETF 464287465 398 6,135 SH   SOLE   0 0 6,135
ISHARES TR SELECT DIVID ETF 464287168 469 4,772 SH   SOLE   0 0 4,772
ISHARES TR IBOXX HI YD ETF 464288513 496 5,738 SH   SOLE   0 0 5,738
ISHARES TR 0-5YR HI YL CP 46434V407 498 10,660 SH   SOLE   0 0 10,660
ISHARES TR CORE S&P MCP ETF 464287507 515 2,719 SH   SOLE   0 0 2,719
ISHARES TR INTL SEL DIV ETF 464288448 614 19,883 SH   SOLE   0 0 19,883
ISHARES TR RUSSELL 2000 ETF 464287655 618 4,037 SH   SOLE   0 0 4,037
ISHARES TR BARCLAYS 7 10 YR 464287440 630 5,907 SH   SOLE   0 0 5,907
ISHARES TR 10-20 YR TRS ETF 464288653 686 4,987 SH   SOLE   0 0 4,987
ISHARES TR MIN VOL USA ETF 46429B697 800 13,613 SH   SOLE   0 0 13,613
ISHARES TR SH TR CRPORT ETF 464288646 804 15,223 SH   SOLE   0 0 15,223
ISHARES TR USA MOMENTUM FCT 46432F396 814 7,260 SH   SOLE   0 0 7,260
ISHARES TR 0-5 YR TIPS ETF 46429B747 815 8,178 SH   SOLE   0 0 8,178
ISHARES TR INTRM TR CRP ETF 464288638 819 14,862 SH   SOLE   0 0 14,862
ISHARES TR CORE HIGH DV ETF 46429B663 903 9,677 SH   SOLE   0 0 9,677
ISHARES TR MSCI AC ASIA ETF 464288182 994 14,064 SH   SOLE   0 0 14,064
ISHARES TR 20 YR TR BD ETF 464287432 1,011 7,998 SH   SOLE   0 0 7,998
ISHARES TR CORE S&P SCP ETF 464287804 1,067 13,832 SH   SOLE   0 0 13,832
ISHARES TR EAFE GRWTH ETF 464288885 1,240 16,012 SH   SOLE   0 0 16,012
ISHARES TR CORE MSCI EURO 46434V738 1,662 36,234 SH   SOLE   0 0 36,234
ISHARES TR FLTG RATE NT ETF 46429B655 2,175 42,714 SH   SOLE   0 0 42,714
ISHARES TR IBOXX INV CP ETF 464287242 2,215 18,601 SH   SOLE   0 0 18,601
ISHARES TR CORE S&P500 ETF 464287200 2,822 9,916 SH   SOLE   0 0 9,916
ISHARES TR MBS ETF 464288588 2,838 26,685 SH   SOLE   0 0 26,685
ISHARES TR U.S. FIN SVC ETF 464287770 2,900 23,235 SH   SOLE   0 0 23,235
ISHARES TR CORE MSCI EAFE 46432F842 3,185 52,413 SH   SOLE   0 0 52,413
ISHARES US ETF TR SHT MAT BD ETF 46431W507 685 13,634 SH   SOLE   0 0 13,634
JOHNSON & JOHNSON COM 478160104 8,506 60,845 SH   SOLE   0 0 60,845
JOHNSON CTLS INTL PLC SHS G51502105 2,182 59,081 SH   SOLE   0 0 59,081
JONES LANG LASALLE INC COM 48020Q107 257 1,667 SH   SOLE   0 0 1,667
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 248 10,920 SH   SOLE   0 0 10,920
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,170 21,169 SH   SOLE   0 0 21,169
JPMORGAN CHASE & CO COM 46625H100 7,133 70,461 SH   SOLE   0 0 70,461
KEYCORP NEW COM 493267108 184 11,705 SH   SOLE   0 0 11,705
KIMBERLY CLARK CORP COM 494368103 1,634 13,185 SH   SOLE   0 0 13,185
KINDER MORGAN INC DEL COM 49456B101 606 30,279 SH   SOLE   0 0 30,279
KIRBY CORP COM 497266106 278 3,695 SH   SOLE   0 0 3,695
KLA-TENCOR CORP COM 482480100 301 2,521 SH   SOLE   0 0 2,521
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 8,397 SH   SOLE   0 0 8,397
KRAFT HEINZ CO COM 500754106 247 7,578 SH   SOLE   0 0 7,578
KT CORP SPONSORED ADR 48268K101 154 12,414 SH   SOLE   0 0 12,414
L3 TECHNOLOGIES INC COM 502413107 1,432 6,938 SH   SOLE   0 0 6,938
LAMAR ADVERTISING CO NEW CL A 512816109 689 8,696 SH   SOLE   0 0 8,696
LANDSTAR SYS INC COM 515098101 317 2,895 SH   SOLE   0 0 2,895
LAS VEGAS SANDS CORP COM 517834107 745 12,217 SH   SOLE   0 0 12,217
LENNAR CORP CL A 526057104 264 5,384 SH   SOLE   0 0 5,384
LENNOX INTL INC COM 526107107 1,570 5,939 SH   SOLE   0 0 5,939
LIBERTY BROADBAND CORP COM SER C 530307305 361 3,937 SH   SOLE   0 0 3,937
LIBERTY GLOBAL PLC SHS CL C G5480U120 319 13,179 SH   SOLE   0 0 13,179
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 538 14,057 SH   SOLE   0 0 14,057
LILLY ELI & CO COM 532457108 1,446 11,140 SH   SOLE   0 0 11,140
LINDE PLC COM G5494J103 1,319 7,495 SH   SOLE   0 0 7,495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 260 80,886 SH   SOLE   0 0 80,886
LOCKHEED MARTIN CORP COM 539830109 1,536 5,116 SH   SOLE   0 0 5,116
LOWES COS INC COM 548661107 426 3,890 SH   SOLE   0 0 3,890
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,292 15,365 SH   SOLE   0 0 15,365
M & T BK CORP COM 55261F104 599 3,814 SH   SOLE   0 0 3,814
MAGNA INTL INC COM 559222401 1,643 33,753 SH   SOLE   0 0 33,753
MANHATTAN ASSOCS INC COM 562750109 383 6,947 SH   SOLE   0 0 6,947
MARATHON PETE CORP COM 56585A102 414 6,915 SH   SOLE   0 0 6,915
MARKEL CORP COM 570535104 465 467 SH   SOLE   0 0 467
MARKETAXESS HLDGS INC COM 57060D108 220 893 SH   SOLE   0 0 893
MARSH & MCLENNAN COS INC COM 571748102 1,969 20,970 SH   SOLE   0 0 20,970
MASTERCARD INC CL A 57636Q104 1,614 6,853 SH   SOLE   0 0 6,853
MAXIM INTEGRATED PRODS INC COM 57772K101 334 6,275 SH   SOLE   0 0 6,275
MCCORMICK & CO INC COM NON VTG 579780206 341 2,265 SH   SOLE   0 0 2,265
MCDONALDS CORP COM 580135101 2,122 11,176 SH   SOLE   0 0 11,176
MEDTRONIC PLC SHS G5960L103 4,012 44,052 SH   SOLE   0 0 44,052
MERCADOLIBRE INC COM 58733R102 521 1,026 SH   SOLE   0 0 1,026
MERCK & CO INC COM 58933Y105 4,190 50,375 SH   SOLE   0 0 50,375
METLIFE INC COM 59156R108 1,033 24,265 SH   SOLE   0 0 24,265
MGM RESORTS INTERNATIONAL COM 552953101 355 13,835 SH   SOLE   0 0 13,835
MICROCHIP TECHNOLOGY INC COM 595017104 203 2,446 SH   SOLE   0 0 2,446
MICROSOFT CORP COM 594918104 11,073 93,886 SH   SOLE   0 0 93,886
MONDELEZ INTL INC CL A 609207105 1,610 32,260 SH   SOLE   0 0 32,260
MORGAN STANLEY COM NEW 617446448 284 6,735 SH   SOLE   0 0 6,735
MORNINGSTAR INC COM 617700109 265 2,107 SH   SOLE   0 0 2,107
MSCI INC COM 55354G100 1,147 5,769 SH   SOLE   0 0 5,769
NATIONAL INSTRS CORP COM 636518102 234 5,267 SH   SOLE   0 0 5,267
NATIONAL OILWELL VARCO INC COM 637071101 265 9,963 SH   SOLE   0 0 9,963
NETFLIX INC COM 64110L106 781 2,190 SH   SOLE   0 0 2,190
NEXTERA ENERGY INC COM 65339F101 3,559 18,409 SH   SOLE   0 0 18,409
NICE LTD SPONSORED ADR 653656108 367 2,993 SH   SOLE   0 0 2,993
NIKE INC CL B 654106103 506 6,009 SH   SOLE   0 0 6,009
NOKIA CORP SPONSORED ADR 654902204 246 43,081 SH   SOLE   0 0 43,081
NORDSON CORP COM 655663102 1,123 8,473 SH   SOLE   0 0 8,473
NORFOLK SOUTHERN CORP COM 655844108 436 2,335 SH   SOLE   0 0 2,335
NORTHROP GRUMMAN CORP COM 666807102 448 1,661 SH   SOLE   0 0 1,661
NOVARTIS A G SPONSORED ADR 66987V109 2,582 26,857 SH   SOLE   0 0 26,857
NOVO-NORDISK A S ADR 670100205 505 9,646 SH   SOLE   0 0 9,646
NOW INC COM 67011P100 174 12,463 SH   SOLE   0 0 12,463
NUANCE COMMUNICATIONS INC COM 67020Y100 719 42,449 SH   SOLE   0 0 42,449
NUCOR CORP COM 670346105 754 12,930 SH   SOLE   0 0 12,930
NUVASIVE INC COM 670704105 377 6,639 SH   SOLE   0 0 6,639
NVIDIA CORP COM 67066G104 736 4,098 SH   SOLE   0 0 4,098
NXP SEMICONDUCTORS N V COM N6596X109 362 4,101 SH   SOLE   0 0 4,101
OCCIDENTAL PETE CORP COM 674599105 702 10,597 SH   SOLE   0 0 10,597
OLD DOMINION FREIGHT LINE IN COM 679580100 355 2,460 SH   SOLE   0 0 2,460
OLD REP INTL CORP COM 680223104 221 10,552 SH   SOLE   0 0 10,552
OMNICOM GROUP INC COM 681919106 221 3,029 SH   SOLE   0 0 3,029
ONEOK INC NEW COM 682680103 803 11,503 SH   SOLE   0 0 11,503
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 457 15,867 SH   SOLE   0 0 15,867
ORACLE CORP COM 68389X105 2,421 45,074 SH   SOLE   0 0 45,074
ORANGE SPONSORED ADR 684060106 797 48,891 SH   SOLE   0 0 48,891
PACER FDS TR TRENDP US LAR CP 69374H105 201 6,833 SH   SOLE   0 0 6,833
PACER FDS TR US CASH COWS 100 69374H881 282 9,760 SH   SOLE   0 0 9,760
PALO ALTO NETWORKS INC COM 697435105 514 2,118 SH   SOLE   0 0 2,118
PAYCHEX INC COM 704326107 2,367 29,518 SH   SOLE   0 0 29,518
PAYCOM SOFTWARE INC COM 70432V102 346 1,829 SH   SOLE   0 0 1,829
PAYPAL HLDGS INC COM 70450Y103 1,669 16,071 SH   SOLE   0 0 16,071
PENTAIR PLC SHS G7S00T104 236 5,311 SH   SOLE   0 0 5,311
PEPSICO INC COM 713448108 3,009 24,553 SH   SOLE   0 0 24,553
PFIZER INC COM 717081103 6,689 157,491 SH   SOLE   0 0 157,491
PHILIP MORRIS INTL INC COM 718172109 2,723 30,805 SH   SOLE   0 0 30,805
PHILLIPS 66 COM 718546104 950 9,980 SH   SOLE   0 0 9,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340 3,345 SH   SOLE   0 0 3,345
PIMCO ETF TR INV GRD CRP BD 72201R817 459 4,426 SH   SOLE   0 0 4,426
PIONEER NAT RES CO COM 723787107 953 6,255 SH   SOLE   0 0 6,255
PNC FINL SVCS GROUP INC COM 693475105 1,365 11,130 SH   SOLE   0 0 11,130
POLARIS INDS INC COM 731068102 280 3,315 SH   SOLE   0 0 3,315
POOL CORPORATION COM 73278L105 839 5,086 SH   SOLE   0 0 5,086
PPG INDS INC COM 693506107 1,276 11,303 SH   SOLE   0 0 11,303
PPL CORP COM 69351T106 834 26,276 SH   SOLE   0 0 26,276
PRIMERICA INC COM 74164M108 718 5,880 SH   SOLE   0 0 5,880
PROCTER AND GAMBLE CO COM 742718109 2,935 28,209 SH   SOLE   0 0 28,209
PROGRESSIVE CORP OHIO COM 743315103 331 4,594 SH   SOLE   0 0 4,594
PROLOGIS INC COM 74340W103 286 3,976 SH   SOLE   0 0 3,976
PROTO LABS INC COM 743713109 256 2,437 SH   SOLE   0 0 2,437
PRUDENTIAL PLC ADR 74435K204 599 14,898 SH   SOLE   0 0 14,898
QUALCOMM INC COM 747525103 748 13,117 SH   SOLE   0 0 13,117
QURATE RETAIL INC COM SER A 74915M100 442 27,690 SH   SOLE   0 0 27,690
RAYTHEON CO COM NEW 755111507 2,701 14,834 SH   SOLE   0 0 14,834
RBC BEARINGS INC COM 75524B104 851 6,689 SH   SOLE   0 0 6,689
REALTY INCOME CORP COM 756109104 656 8,920 SH   SOLE   0 0 8,920
REGENERON PHARMACEUTICALS COM 75886F107 223 542 SH   SOLE   0 0 542
REGIONS FINL CORP NEW COM 7591EP100 301 21,272 SH   SOLE   0 0 21,272
RELX PLC SPONSORED ADR 759530108 610 28,423 SH   SOLE   0 0 28,423
RITCHIE BROS AUCTIONEERS COM 767744105 239 7,033 SH   SOLE   0 0 7,033
ROCKWELL AUTOMATION INC COM 773903109 268 1,529 SH   SOLE   0 0 1,529
ROGERS COMMUNICATIONS INC CL B 775109200 449 8,337 SH   SOLE   0 0 8,337
ROLLINS INC COM 775711104 281 6,743 SH   SOLE   0 0 6,743
ROSS STORES INC COM 778296103 304 3,265 SH   SOLE   0 0 3,265
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 80 12,226 SH   SOLE   0 0 12,226
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 426 3,717 SH   SOLE   0 0 3,717
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,837 29,345 SH   SOLE   0 0 29,345
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,256 35,282 SH   SOLE   0 0 35,282
RPM INTL INC COM 749685103 224 3,866 SH   SOLE   0 0 3,866
RYANAIR HLDGS PLC SPONSORED ADS 783513203 253 3,378 SH   SOLE   0 0 3,378
S&P GLOBAL INC COM 78409V104 466 2,211 SH   SOLE   0 0 2,211
SABRE CORP COM 78573M104 288 13,470 SH   SOLE   0 0 13,470
SALESFORCE COM INC COM 79466L302 970 6,128 SH   SOLE   0 0 6,128
SALLY BEAUTY HLDGS INC COM 79546E104 294 15,971 SH   SOLE   0 0 15,971
SANOFI SPONSORED ADR 80105N105 1,216 27,459 SH   SOLE   0 0 27,459
SAP SE SPON ADR 803054204 1,464 12,684 SH   SOLE   0 0 12,684
SBA COMMUNICATIONS CORP NEW CL A 78410G104 244 1,224 SH   SOLE   0 0 1,224
SCHLUMBERGER LTD COM 806857108 1,227 28,154 SH   SOLE   0 0 28,154
SCOTTS MIRACLE GRO CO CL A 810186106 1,060 13,493 SH   SOLE   0 0 13,493
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,927 40,248 SH   SOLE   0 0 40,248
SEI INVESTMENTS CO COM 784117103 352 6,733 SH   SOLE   0 0 6,733
SELECT SECTOR SPDR TR ENERGY 81369Y506 310 4,685 SH   SOLE   0 0 4,685
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,218 20,941 SH   SOLE   0 0 20,941
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,906 62,124 SH   SOLE   0 0 62,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,019 26,517 SH   SOLE   0 0 26,517
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,185 92,406 SH   SOLE   0 0 92,406
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,605 61,086 SH   SOLE   0 0 61,086
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,723 90,853 SH   SOLE   0 0 90,853
SEMPRA ENERGY COM 816851109 900 7,154 SH   SOLE   0 0 7,154
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 628 13,450 SH   SOLE   0 0 13,450
SERVICENOW INC COM 81762P102 357 1,450 SH   SOLE   0 0 1,450
SIGNATURE BK NEW YORK N Y COM 82669G104 852 6,651 SH   SOLE   0 0 6,651
SIMON PPTY GROUP INC NEW COM 828806109 886 4,862 SH   SOLE   0 0 4,862
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 708 12,380 SH   SOLE   0 0 12,380
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 427 10,639 SH   SOLE   0 0 10,639
SMITH A O CORP COM 831865209 451 8,465 SH   SOLE   0 0 8,465
SNAP ON INC COM 833034101 878 5,608 SH   SOLE   0 0 5,608
SOUTHERN CO COM 842587107 241 4,655 SH   SOLE   0 0 4,655
SOUTHWEST AIRLS CO COM 844741108 218 4,204 SH   SOLE   0 0 4,204
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 200 3,383 SH   SOLE   0 0 3,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 341 1,206 SH   SOLE   0 0 1,206
SPDR SER TR BLOOMBERG SRT TR 78468R408 237 8,701 SH   SOLE   0 0 8,701
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 206 6,184 SH   SOLE   0 0 6,184
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 284 9,935 SH   SOLE   0 0 9,935
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,336 76,466 SH   SOLE   0 0 76,466
SPLUNK INC COM 848637104 402 3,225 SH   SOLE   0 0 3,225
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,594 32,968 SH   SOLE   0 0 32,968
STANLEY BLACK & DECKER INC COM 854502101 1,383 10,156 SH   SOLE   0 0 10,156
STARBUCKS CORP COM 855244109 1,874 25,214 SH   SOLE   0 0 25,214
STATE STR CORP COM 857477103 1,190 18,078 SH   SOLE   0 0 18,078
STORE CAP CORP COM 862121100 396 11,831 SH   SOLE   0 0 11,831
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 517 73,600 SH   SOLE   0 0 73,600
SUN CMNTYS INC COM 866674104 259 2,188 SH   SOLE   0 0 2,188
SUNCOR ENERGY INC NEW COM 867224107 631 19,455 SH   SOLE   0 0 19,455
SUNTRUST BKS INC COM 867914103 1,189 20,073 SH   SOLE   0 0 20,073
SYNCHRONY FINL COM 87165B103 259 8,115 SH   SOLE   0 0 8,115
SYSCO CORP COM 871829107 954 14,291 SH   SOLE   0 0 14,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,665 65,062 SH   SOLE   0 0 65,062
TAPESTRY INC COM 876030107 505 15,535 SH   SOLE   0 0 15,535
TARGET CORP COM 87612E106 1,104 13,755 SH   SOLE   0 0 13,755
TE CONNECTIVITY LTD REG SHS H84989104 2,116 26,210 SH   SOLE   0 0 26,210
TELEFLEX INC COM 879369106 758 2,510 SH   SOLE   0 0 2,510
TELUS CORP COM 87971M103 290 7,816 SH   SOLE   0 0 7,816
TERADYNE INC COM 880770102 992 24,912 SH   SOLE   0 0 24,912
TEXAS INSTRS INC COM 882508104 3,061 28,855 SH   SOLE   0 0 28,855
THE CHARLES SCHWAB CORPORATI COM 808513105 543 12,704 SH   SOLE   0 0 12,704
THERMO FISHER SCIENTIFIC INC COM 883556102 1,368 4,999 SH   SOLE   0 0 4,999
THOR INDS INC COM 885160101 651 10,436 SH   SOLE   0 0 10,436
TJX COS INC NEW COM 872540109 1,028 19,313 SH   SOLE   0 0 19,313
TORONTO DOMINION BK ONT COM NEW 891160509 245 4,506 SH   SOLE   0 0 4,506
TRANSUNION COM 89400J107 689 10,305 SH   SOLE   0 0 10,305
TWITTER INC COM 90184L102 2,385 72,542 SH   SOLE   0 0 72,542
TYLER TECHNOLOGIES INC COM 902252105 224 1,094 SH   SOLE   0 0 1,094
TYSON FOODS INC CL A 902494103 212 3,050 SH   SOLE   0 0 3,050
UBIQUITI NETWORKS INC COM 90347A100 246 1,641 SH   SOLE   0 0 1,641
UBS GROUP AG SHS H42097107 449 37,064 SH   SOLE   0 0 37,064
ULTA BEAUTY INC COM 90384S303 626 1,794 SH   SOLE   0 0 1,794
ULTIMATE SOFTWARE GROUP INC COM 90385D107 308 932 SH   SOLE   0 0 932
UMPQUA HLDGS CORP COM 904214103 289 17,510 SH   SOLE   0 0 17,510
UNILEVER N V N Y SHS NEW 904784709 1,298 22,272 SH   SOLE   0 0 22,272
UNILEVER PLC SPON ADR NEW 904767704 843 14,606 SH   SOLE   0 0 14,606
UNION PACIFIC CORP COM 907818108 1,256 7,513 SH   SOLE   0 0 7,513
UNITED BANKSHARES INC WEST V COM 909907107 319 8,790 SH   SOLE   0 0 8,790
UNITED PARCEL SERVICE INC CL B 911312106 2,307 20,642 SH   SOLE   0 0 20,642
UNITED TECHNOLOGIES CORP COM 913017109 1,872 14,527 SH   SOLE   0 0 14,527
UNITEDHEALTH GROUP INC COM 91324P102 6,383 25,814 SH   SOLE   0 0 25,814
US BANCORP DEL COM NEW 902973304 2,958 61,383 SH   SOLE   0 0 61,383
VALE S A SPONSORED ADS 91912E105 147 11,229 SH   SOLE   0 0 11,229
VALERO ENERGY CORP NEW COM 91913Y100 537 6,326 SH   SOLE   0 0 6,326
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 330 13,116 SH   SOLE   0 0 13,116
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 391 4,663 SH   SOLE   0 0 4,663
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,696 21,306 SH   SOLE   0 0 21,306
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,980 49,032 SH   SOLE   0 0 49,032
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 510 9,144 SH   SOLE   0 0 9,144
VANGUARD GROUP DIV APP ETF 921908844 477 4,351 SH   SOLE   0 0 4,351
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 1,412 SH   SOLE   0 0 1,412
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 3,631 SH   SOLE   0 0 3,631
VANGUARD INDEX FDS GROWTH ETF 922908736 812 5,191 SH   SOLE   0 0 5,191
VANGUARD INDEX FDS VALUE ETF 922908744 1,330 12,353 SH   SOLE   0 0 12,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7,335 SH   SOLE   0 0 7,335
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,653 25,106 SH   SOLE   0 0 25,106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,479 149,134 SH   SOLE   0 0 149,134
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6,695 SH   SOLE   0 0 6,695
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 396 4,329 SH   SOLE   0 0 4,329
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,779 27,588 SH   SOLE   0 0 27,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,007 23,100 SH   SOLE   0 0 23,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,291 28,727 SH   SOLE   0 0 28,727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 21,963 SH   SOLE   0 0 21,963
VANGUARD WELLINGTON FD US MOMENTUM 921935508 211 2,665 SH   SOLE   0 0 2,665
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 962 15,803 SH   SOLE   0 0 15,803
VARIAN MED SYS INC COM 92220P105 293 2,070 SH   SOLE   0 0 2,070
VEEVA SYS INC CL A COM 922475108 290 2,288 SH   SOLE   0 0 2,288
VERISK ANALYTICS INC COM 92345Y106 345 2,595 SH   SOLE   0 0 2,595
VERIZON COMMUNICATIONS INC COM 92343V104 5,263 89,010 SH   SOLE   0 0 89,010
VERTEX PHARMACEUTICALS INC COM 92532F100 2,181 11,857 SH   SOLE   0 0 11,857
VISA INC COM CL A 92826C839 4,535 29,033 SH   SOLE   0 0 29,033
VMWARE INC CL A COM 928563402 396 2,193 SH   SOLE   0 0 2,193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 928 51,022 SH   SOLE   0 0 51,022
VULCAN MATLS CO COM 929160109 575 4,859 SH   SOLE   0 0 4,859
WABCO HLDGS INC COM 92927K102 1,144 8,675 SH   SOLE   0 0 8,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 814 12,860 SH   SOLE   0 0 12,860
WALMART INC COM 931142103 2,152 22,063 SH   SOLE   0 0 22,063
WASTE MGMT INC DEL COM 94106L109 1,234 11,874 SH   SOLE   0 0 11,874
WEATHERFORD INTL PLC ORD SHS G48833100 59 83,968 SH   SOLE   0 0 83,968
WEC ENERGY GROUP INC COM 92939U106 1,680 21,247 SH   SOLE   0 0 21,247
WELLS FARGO CO NEW COM 949746101 2,708 56,039 SH   SOLE   0 0 56,039
WELLTOWER INC COM 95040Q104 2,151 27,721 SH   SOLE   0 0 27,721
WEST PHARMACEUTICAL SVSC INC COM 955306105 208 1,892 SH   SOLE   0 0 1,892
WESTERN DIGITAL CORP COM 958102105 968 20,145 SH   SOLE   0 0 20,145
WESTERN UN CO COM 959802109 242 13,101 SH   SOLE   0 0 13,101
WEX INC COM 96208T104 492 2,563 SH   SOLE   0 0 2,563
WHIRLPOOL CORP COM 963320106 232 1,743 SH   SOLE   0 0 1,743
WILLIAMS COS INC DEL COM 969457100 1,380 48,047 SH   SOLE   0 0 48,047
WISDOMTREE TR FLOATNG RAT TREA 97717X628 248 9,889 SH   SOLE   0 0 9,889
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 9,291 SH   SOLE   0 0 9,291
WISDOMTREE TR INTL EQUITY FD 97717W703 259 5,124 SH   SOLE   0 0 5,124
WISDOMTREE TR EMER MKT HIGH FD 97717W315 289 6,593 SH   SOLE   0 0 6,593
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 344 5,376 SH   SOLE   0 0 5,376
WISDOMTREE TR US LARGECAP DIVD 97717W307 924 9,810 SH   SOLE   0 0 9,810
WNS HOLDINGS LTD SPON ADR 92932M101 234 4,399 SH   SOLE   0 0 4,399
WOODWARD INC COM 980745103 479 5,049 SH   SOLE   0 0 5,049
XILINX INC COM 983919101 246 1,942 SH   SOLE   0 0 1,942
YUM CHINA HLDGS INC COM 98850P109 262 5,844 SH   SOLE   0 0 5,844
ZIMMER BIOMET HLDGS INC COM 98956P102 514 4,027 SH   SOLE   0 0 4,027
ZOETIS INC CL A 98978V103 1,512 15,017 SH   SOLE   0 0 15,017
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 194 10,609 SH   SOLE   0 0 10,609