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
AMN HEALTHCARE SERVICES INC COM 001744101 713 13,142 SH   SOLE   13,142 0 0
AIR PRODS & CHEMS INC COM 009158106 602 2,659 SH   SOLE   2,659 0 0
ALBEMARLE CORP COM 012653101 237 3,372 SH   SOLE   3,372 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 446 3,406 SH   SOLE   3,406 0 0
ALIGN TECHNOLOGY INC COM 016255101 409 1,495 SH   SOLE   1,495 0 0
AMAZON COM INC COM 023135106 4,999 2,640 SH   SOLE   2,640 0 0
AMEDISYS INC COM 023436108 258 2,125 SH   SOLE   2,125 0 0
AMERICAN EXPRESS CO COM 025816109 2,762 22,376 SH   SOLE   22,376 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 25,046 SH   SOLE   25,046 0 0
AMGEN INC COM 031162100 509 2,764 SH   SOLE   2,764 0 0
ANADARKO PETE CORP COM 032511107 2,731 38,699 SH   SOLE   38,699 0 0
ANALOG DEVICES INC COM 032654105 945 8,372 SH   SOLE   8,372 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 238 13,351 SH   SOLE   13,351 0 0
ANTHEM INC COM 036752103 441 1,561 SH   SOLE   1,561 0 0
APPLE INC COM 037833100 5,721 28,906 SH   SOLE   28,906 0 0
APPLIED MATLS INC COM 038222105 320 7,136 SH   SOLE   7,136 0 0
APTARGROUP INC COM 038336103 473 3,803 SH   SOLE   3,803 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,521 12,242 SH   SOLE   12,242 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,776 43,029 SH   SOLE   43,029 0 0
AUTODESK INC COM 052769106 3,962 24,319 SH   SOLE   24,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 3,411 SH   SOLE   3,411 0 0
AUTOZONE INC COM 053332102 244 222 SH   SOLE   222 0 0
BB&T CORP COM 054937107 623 12,680 SH   SOLE   12,680 0 0
BANK AMER CORP COM 060505104 2,347 80,941 SH   SOLE   80,941 0 0
BANK NEW YORK MELLON CORP COM 064058100 304 6,885 SH   SOLE   6,885 0 0
BAXTER INTL INC COM 071813109 336 4,107 SH   SOLE   4,107 0 0
BECTON DICKINSON & CO COM 075887109 642 2,548 SH   SOLE   2,548 0 0
BERKLEY W R CORP COM 084423102 1,786 27,089 SH   SOLE   27,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,107 9,884 SH   SOLE   9,884 0 0
BHP GROUP LTD SPONSORED ADS 088606108 439 7,554 SH   SOLE   7,554 0 0
BIO RAD LABS INC CL A 090572207 315 1,007 SH   SOLE   1,007 0 0
BOEING CO COM 097023105 1,179 3,239 SH   SOLE   3,239 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 403 6,085 SH   SOLE   6,085 0 0
BOSTON SCIENTIFIC CORP COM 101137107 639 14,863 SH   SOLE   14,863 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 236 1,562 SH   SOLE   1,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 209 4,612 SH   SOLE   4,612 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 397 11,394 SH   SOLE   11,394 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 4,719 SH   SOLE   4,719 0 0
CSX CORP COM 126408103 238 3,075 SH   SOLE   3,075 0 0
CVS HEALTH CORP COM 126650100 764 14,029 SH   SOLE   14,029 0 0
CANADIAN NATL RY CO COM 136375102 315 3,403 SH   SOLE   3,403 0 0
CARLISLE COS INC COM 142339100 570 4,059 SH   SOLE   4,059 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 578 12,421 SH   SOLE   12,421 0 0
CASEYS GEN STORES INC COM 147528103 236 1,512 SH   SOLE   1,512 0 0
CATERPILLAR INC DEL COM 149123101 513 3,763 SH   SOLE   3,763 0 0
CENTURYLINK INC COM 156700106 342 29,063 SH   SOLE   29,063 0 0
CHARLES RIV LABS INTL INC COM 159864107 707 4,985 SH   SOLE   4,985 0 0
CHEESECAKE FACTORY INC COM 163072101 357 8,165 SH   SOLE   8,165 0 0
CHEVRON CORP NEW COM 166764100 5,319 42,742 SH   SOLE   42,742 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 424 579 SH   SOLE   579 0 0
CHOICE HOTELS INTL INC COM 169905106 212 2,436 SH   SOLE   2,436 0 0
CITIGROUP INC COM NEW 172967424 3,780 53,970 SH   SOLE   53,970 0 0
CITIZENS FINL GROUP INC COM 174610105 797 22,529 SH   SOLE   22,529 0 0
CITRIX SYS INC COM 177376100 1,282 13,059 SH   SOLE   13,059 0 0
CLOROX CO DEL COM 189054109 221 1,442 SH   SOLE   1,442 0 0
COCA COLA CO COM 191216100 2,215 43,493 SH   SOLE   43,493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 5,443 SH   SOLE   5,443 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 286 2,860 SH   SOLE   2,860 0 0
COMERICA INC COM 200340107 367 5,058 SH   SOLE   5,058 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 209 54,731 SH   SOLE   54,731 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 176 10,547 SH   SOLE   10,547 0 0
COOPER COS INC COM NEW 216648402 1,374 4,079 SH   SOLE   4,079 0 0
COPART INC COM 217204106 1,478 19,777 SH   SOLE   19,777 0 0
CORNING INC COM 219350105 1,072 32,261 SH   SOLE   32,261 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 428 35,749 SH   SOLE   35,749 0 0
CREE INC COM 225447101 763 13,582 SH   SOLE   13,582 0 0
CUMMINS INC COM 231021106 755 4,404 SH   SOLE   4,404 0 0
DANAHER CORPORATION COM 235851102 939 6,567 SH   SOLE   6,567 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 653 11,501 SH   SOLE   11,501 0 0
DISNEY WALT CO COM DISNEY 254687106 3,568 25,550 SH   SOLE   25,550 0 0
DOCUSIGN INC COM 256163106 635 12,775 SH   SOLE   12,775 0 0
DOLLAR GEN CORP NEW COM 256677105 1,996 14,765 SH   SOLE   14,765 0 0
DOLLAR TREE INC COM 256746108 214 1,995 SH   SOLE   1,995 0 0
DONALDSON INC COM 257651109 201 3,958 SH   SOLE   3,958 0 0
DOW INC COM 260557103 976 19,789 SH   SOLE   19,789 0 0
EBAY INC COM 278642103 388 9,835 SH   SOLE   9,835 0 0
ECOLAB INC COM 278865100 1,816 9,195 SH   SOLE   9,195 0 0
EMERSON ELEC CO COM 291011104 398 5,962 SH   SOLE   5,962 0 0
ENCANA CORP COM 292505104 155 30,202 SH   SOLE   30,202 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,077 14,197 SH   SOLE   14,197 0 0
FLIR SYS INC COM 302445101 1,281 23,676 SH   SOLE   23,676 0 0
FACTSET RESH SYS INC COM 303075105 337 1,176 SH   SOLE   1,176 0 0
FAIR ISAAC CORP COM 303250104 338 1,077 SH   SOLE   1,077 0 0
FASTENAL CO COM 311900104 772 23,684 SH   SOLE   23,684 0 0
FISERV INC COM 337738108 390 4,274 SH   SOLE   4,274 0 0
FLUOR CORP NEW COM 343412102 308 9,131 SH   SOLE   9,131 0 0
FORD MTR CO DEL COM 345370860 261 25,520 SH   SOLE   25,520 0 0
GARTNER INC COM 366651107 336 2,087 SH   SOLE   2,087 0 0
GENERAL ELECTRIC CO COM 369604103 224 21,301 SH   SOLE   21,301 0 0
GENERAL MLS INC COM 370334104 290 5,531 SH   SOLE   5,531 0 0
GENUINE PARTS CO COM 372460105 1,190 11,492 SH   SOLE   11,492 0 0
GILEAD SCIENCES INC COM 375558103 1,131 16,739 SH   SOLE   16,739 0 0
GRACO INC COM 384109104 265 5,288 SH   SOLE   5,288 0 0
GRAINGER W W INC COM 384802104 437 1,630 SH   SOLE   1,630 0 0
GRUBHUB INC COM 400110102 258 3,304 SH   SOLE   3,304 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,650 39,525 SH   SOLE   39,525 0 0
HALLIBURTON CO COM 406216101 206 9,040 SH   SOLE   9,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 238 4,275 SH   SOLE   4,275 0 0
HASBRO INC COM 418056107 372 3,518 SH   SOLE   3,518 0 0
HEALTHCARE SVCS GRP INC COM 421906108 205 6,772 SH   SOLE   6,772 0 0
HEICO CORP NEW COM 422806109 489 3,653 SH   SOLE   3,653 0 0
HENRY JACK & ASSOC INC COM 426281101 1,103 8,233 SH   SOLE   8,233 0 0
HEXCEL CORP NEW COM 428291108 477 5,897 SH   SOLE   5,897 0 0
HOME DEPOT INC COM 437076102 3,898 18,743 SH   SOLE   18,743 0 0
HONEYWELL INTL INC COM 438516106 4,101 23,490 SH   SOLE   23,490 0 0
HUBBELL INC COM 443510607 229 1,756 SH   SOLE   1,756 0 0
HUNT J B TRANS SVCS INC COM 445658107 414 4,527 SH   SOLE   4,527 0 0
HUNTINGTON BANCSHARES INC COM 446150104 766 55,448 SH   SOLE   55,448 0 0
HUNTSMAN CORP COM 447011107 392 19,184 SH   SOLE   19,184 0 0
IAA INC COM 449253103 224 5,780 SH   SOLE   5,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 1,812 SH   SOLE   1,812 0 0
ILLUMINA INC COM 452327109 255 692 SH   SOLE   692 0 0
INTEL CORP COM 458140100 1,602 33,467 SH   SOLE   33,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,180 SH   SOLE   2,180 0 0
INTL PAPER CO COM 460146103 982 22,670 SH   SOLE   22,670 0 0
INTUIT COM 461202103 202 774 SH   SOLE   774 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,566 24,373 SH   SOLE   24,373 0 0
JACOBS ENGR GROUP INC COM 469814107 223 2,639 SH   SOLE   2,639 0 0
JOHNSON & JOHNSON COM 478160104 8,236 59,130 SH   SOLE   59,130 0 0
KLA-TENCOR CORP COM 482480100 299 2,531 SH   SOLE   2,531 0 0
KEYCORP NEW COM 493267108 195 10,961 SH   SOLE   10,961 0 0
KIMBERLY CLARK CORP COM 494368103 1,868 14,018 SH   SOLE   14,018 0 0
KIRBY CORP COM 497266106 292 3,693 SH   SOLE   3,693 0 0
KOHLS CORP COM 500255104 217 4,563 SH   SOLE   4,563 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 416 9,557 SH   SOLE   9,557 0 0
L3 TECHNOLOGIES INC COM 502413107 1,738 7,089 SH   SOLE   7,089 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 727 9,013 SH   SOLE   9,013 0 0
LANDSTAR SYS INC COM 515098101 309 2,863 SH   SOLE   2,863 0 0
LAS VEGAS SANDS CORP COM 517834107 740 12,530 SH   SOLE   12,530 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 233 7,338 SH   SOLE   7,338 0 0
LENNAR CORP CL A 526057104 309 6,367 SH   SOLE   6,367 0 0
LENNOX INTL INC COM 526107107 1,655 6,016 SH   SOLE   6,016 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 398 3,818 SH   SOLE   3,818 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 555 14,623 SH   SOLE   14,623 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 224 5,985 SH   SOLE   5,985 0 0
LILLY ELI & CO COM 532457108 1,075 9,706 SH   SOLE   9,706 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250 88,037 SH   SOLE   88,037 0 0
LOCKHEED MARTIN CORP COM 539830109 1,175 3,232 SH   SOLE   3,232 0 0
LOWES COS INC COM 548661107 468 4,638 SH   SOLE   4,638 0 0
MGM RESORTS INTERNATIONAL COM 552953101 398 13,914 SH   SOLE   13,914 0 0
MAGNA INTL INC COM 559222401 1,709 34,393 SH   SOLE   34,393 0 0
MANHATTAN ASSOCS INC COM 562750109 445 6,421 SH   SOLE   6,421 0 0
MARKEL CORP COM 570535104 519 476 SH   SOLE   476 0 0
MARSH & MCLENNAN COS INC COM 571748102 460 4,611 SH   SOLE   4,611 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373 2,403 SH   SOLE   2,403 0 0
MCDONALDS CORP COM 580135101 1,448 6,975 SH   SOLE   6,975 0 0
MICROSOFT CORP COM 594918104 11,253 84,004 SH   SOLE   84,004 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 210 2,422 SH   SOLE   2,422 0 0
MONDELEZ INTL INC CL A 609207105 1,767 32,785 SH   SOLE   32,785 0 0
MORGAN STANLEY COM NEW 617446448 311 7,104 SH   SOLE   7,104 0 0
MORNINGSTAR INC COM 617700109 322 2,229 SH   SOLE   2,229 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 318 1,907 SH   SOLE   1,907 0 0
NATIONAL INSTRS CORP COM 636518102 252 6,013 SH   SOLE   6,013 0 0
NATIONAL OILWELL VARCO INC COM 637071101 229 10,287 SH   SOLE   10,287 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 311 3,222 SH   SOLE   3,222 0 0
NIKE INC CL B 654106103 523 6,230 SH   SOLE   6,230 0 0
NORDSON CORP COM 655663102 1,259 8,912 SH   SOLE   8,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 559 2,805 SH   SOLE   2,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 1,223 SH   SOLE   1,223 0 0
NOVO-NORDISK A S ADR 670100205 532 10,431 SH   SOLE   10,431 0 0
NUCOR CORP COM 670346105 730 13,252 SH   SOLE   13,252 0 0
NUVASIVE INC COM 670704105 381 6,510 SH   SOLE   6,510 0 0
OCCIDENTAL PETE CORP COM 674599105 497 9,877 SH   SOLE   9,877 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 351 2,354 SH   SOLE   2,354 0 0
OLD REP INTL CORP COM 680223104 241 10,753 SH   SOLE   10,753 0 0
ONEOK INC NEW COM 682680103 293 4,252 SH   SOLE   4,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,539 11,211 SH   SOLE   11,211 0 0
PPG INDS INC COM 693506107 1,333 11,420 SH   SOLE   11,420 0 0
PALO ALTO NETWORKS INC COM 697435105 472 2,317 SH   SOLE   2,317 0 0
PARKER HANNIFIN CORP COM 701094104 978 5,753 SH   SOLE   5,753 0 0
PAYCHEX INC COM 704326107 1,409 17,127 SH   SOLE   17,127 0 0
PEPSICO INC COM 713448108 2,398 18,288 SH   SOLE   18,288 0 0
PFIZER INC COM 717081103 6,249 144,247 SH   SOLE   144,247 0 0
PHILIP MORRIS INTL INC COM 718172109 2,596 33,054 SH   SOLE   33,054 0 0
PHILLIPS 66 COM 718546104 510 5,457 SH   SOLE   5,457 0 0
PIONEER NAT RES CO COM 723787107 1,140 7,410 SH   SOLE   7,410 0 0
POLARIS INDS INC COM 731068102 344 3,766 SH   SOLE   3,766 0 0
PROCTER AND GAMBLE CO COM 742718109 3,069 27,992 SH   SOLE   27,992 0 0
PROGRESSIVE CORP OHIO COM 743315103 522 6,532 SH   SOLE   6,532 0 0
PROTO LABS INC COM 743713109 313 2,697 SH   SOLE   2,697 0 0
QUALCOMM INC COM 747525103 1,200 15,780 SH   SOLE   15,780 0 0
REALTY INCOME CORP COM 756109104 218 3,159 SH   SOLE   3,159 0 0
RIO TINTO PLC SPONSORED ADR 767204100 221 3,550 SH   SOLE   3,550 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 7,832 SH   SOLE   7,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 316 1,930 SH   SOLE   1,930 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 469 8,754 SH   SOLE   8,754 0 0
ROLLINS INC COM 775711104 273 7,623 SH   SOLE   7,623 0 0
ROSS STORES INC COM 778296103 351 3,546 SH   SOLE   3,546 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,549 38,777 SH   SOLE   38,777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,888 29,014 SH   SOLE   29,014 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 223 3,469 SH   SOLE   3,469 0 0
SEI INVESTMENTS CO COM 784117103 363 6,475 SH   SOLE   6,475 0 0
HENRY SCHEIN INC COM 806407102 828 11,841 SH   SOLE   11,841 0 0
SCHLUMBERGER LTD COM 806857108 1,106 27,841 SH   SOLE   27,841 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 690 17,171 SH   SOLE   17,171 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,381 14,023 SH   SOLE   14,023 0 0
SEMPRA ENERGY COM 816851109 380 2,765 SH   SOLE   2,765 0 0
SERVICE CORP INTL COM 817565104 251 5,355 SH   SOLE   5,355 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265 1,660 SH   SOLE   1,660 0 0
SMITH A O CORP COM 831865209 531 11,260 SH   SOLE   11,260 0 0
SNAP ON INC COM 833034101 992 5,988 SH   SOLE   5,988 0 0
SOUTHERN CO COM 842587107 281 5,083 SH   SOLE   5,083 0 0
SOUTHWEST AIRLS CO COM 844741108 201 3,968 SH   SOLE   3,968 0 0
SPLUNK INC COM 848637104 455 3,618 SH   SOLE   3,618 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,603 11,084 SH   SOLE   11,084 0 0
STARBUCKS CORP COM 855244109 1,156 13,787 SH   SOLE   13,787 0 0
STATE STR CORP COM 857477103 1,186 21,150 SH   SOLE   21,150 0 0
STORE CAP CORP COM 862121100 356 10,719 SH   SOLE   10,719 0 0
SUN CMNTYS INC COM 866674104 263 2,051 SH   SOLE   2,051 0 0
SUNCOR ENERGY INC NEW COM 867224107 589 18,911 SH   SOLE   18,911 0 0
SUNTRUST BKS INC COM 867914103 1,566 24,910 SH   SOLE   24,910 0 0
SYSCO CORP COM 871829107 1,109 15,682 SH   SOLE   15,682 0 0
TJX COS INC NEW COM 872540109 869 16,433 SH   SOLE   16,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,493 63,646 SH   SOLE   63,646 0 0
TELEFLEX INC COM 879369106 779 2,353 SH   SOLE   2,353 0 0
TERADYNE INC COM 880770102 1,280 26,724 SH   SOLE   26,724 0 0
TEXAS INSTRS INC COM 882508104 2,280 19,870 SH   SOLE   19,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,667 5,676 SH   SOLE   5,676 0 0
THOR INDS INC COM 885160101 671 11,478 SH   SOLE   11,478 0 0
TYLER TECHNOLOGIES INC COM 902252105 332 1,538 SH   SOLE   1,538 0 0
TYSON FOODS INC CL A 902494103 223 2,763 SH   SOLE   2,763 0 0
US BANCORP DEL COM NEW 902973304 2,924 55,798 SH   SOLE   55,798 0 0
UMPQUA HLDGS CORP COM 904214103 202 12,189 SH   SOLE   12,189 0 0
UNILEVER PLC SPON ADR NEW 904767704 919 14,823 SH   SOLE   14,823 0 0
UNION PACIFIC CORP COM 907818108 1,601 9,468 SH   SOLE   9,468 0 0
UNITED BANKSHARES INC WEST V COM 909907107 317 8,533 SH   SOLE   8,533 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,238 21,672 SH   SOLE   21,672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,154 16,548 SH   SOLE   16,548 0 0
VEEVA SYS INC CL A COM 922475108 350 2,158 SH   SOLE   2,158 0 0
VMWARE INC CL A COM 928563402 375 2,240 SH   SOLE   2,240 0 0
VULCAN MATLS CO COM 929160109 694 5,055 SH   SOLE   5,055 0 0
WALMART INC COM 931142103 2,604 23,567 SH   SOLE   23,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 670 12,246 SH   SOLE   12,246 0 0
WELLS FARGO CO NEW COM 949746101 2,785 58,856 SH   SOLE   58,856 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 268 2,138 SH   SOLE   2,138 0 0
WESTERN DIGITAL CORP COM 958102105 993 20,878 SH   SOLE   20,878 0 0
WHIRLPOOL CORP COM 963320106 396 2,779 SH   SOLE   2,779 0 0
WILLIAMS COS INC DEL COM 969457100 1,015 36,200 SH   SOLE   36,200 0 0
WOODWARD INC COM 980745103 578 5,105 SH   SOLE   5,105 0 0
XILINX INC COM 983919101 288 2,440 SH   SOLE   2,440 0 0
CDK GLOBAL INC COM 12508E101 362 7,323 SH   SOLE   7,323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,371 7,344 SH   SOLE   7,344 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 195 14,617 SH   SOLE   14,617 0 0
TARGET CORP COM 87612E106 1,191 13,747 SH   SOLE   13,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 426 2,307 SH   SOLE   2,307 0 0
FORTINET INC COM 34959E109 208 2,708 SH   SOLE   2,708 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,009 13,435 SH   SOLE   13,435 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 238 4,651 SH   SOLE   4,651 0 0
AES CORP COM 00130H105 561 33,453 SH   SOLE   33,453 0 0
AMC NETWORKS INC CL A 00164V103 316 5,795 SH   SOLE   5,795 0 0
AT&T INC COM 00206R102 2,506 74,787 SH   SOLE   74,787 0 0
ABBVIE INC COM 00287Y109 912 12,541 SH   SOLE   12,541 0 0
ACUITY BRANDS INC COM 00508Y102 393 2,850 SH   SOLE   2,850 0 0
ADOBE INC COM 00724F101 1,491 5,061 SH   SOLE   5,061 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 289 1,878 SH   SOLE   1,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 545 6,795 SH   SOLE   6,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,091 6,439 SH   SOLE   6,439 0 0
ALPHABET INC CAP STK CL C 02079K107 2,125 1,966 SH   SOLE   1,966 0 0
ALPHABET INC CAP STK CL A 02079K305 4,726 4,365 SH   SOLE   4,365 0 0
ALTRIA GROUP INC COM 02209S103 1,317 27,821 SH   SOLE   27,821 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,458 7,134 SH   SOLE   7,134 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,959 22,136 SH   SOLE   22,136 0 0
ANSYS INC COM 03662Q105 1,462 7,137 SH   SOLE   7,137 0 0
ARAMARK COM 03852U106 623 17,285 SH   SOLE   17,285 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 213 2,489 SH   SOLE   2,489 0 0
BCE INC COM NEW 05534B760 1,684 37,022 SH   SOLE   37,022 0 0
BWX TECHNOLOGIES INC COM 05605H100 404 7,756 SH   SOLE   7,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290 3,385 SH   SOLE   3,385 0 0
BIOGEN INC COM 09062X103 2,573 11,001 SH   SOLE   11,001 0 0
BIO TECHNE CORP COM 09073M104 304 1,456 SH   SOLE   1,456 0 0
BLACKBAUD INC COM 09227Q100 338 4,053 SH   SOLE   4,053 0 0
BLACKLINE INC COM 09239B109 298 5,576 SH   SOLE   5,576 0 0
BLACKROCK INC COM 09247X101 1,839 3,918 SH   SOLE   3,918 0 0
BOOKING HLDGS INC COM 09857L108 1,877 1,001 SH   SOLE   1,001 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 706 5,530 SH   SOLE   5,530 0 0
BROADCOM INC COM 11135F101 6,489 22,543 SH   SOLE   22,543 0 0
CBRE GROUP INC CL A 12504L109 974 18,988 SH   SOLE   18,988 0 0
CDW CORP COM 12514G108 2,003 18,045 SH   SOLE   18,045 0 0
CME GROUP INC COM 12572Q105 639 3,292 SH   SOLE   3,292 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,813 19,975 SH   SOLE   19,975 0 0
CENTENE CORP DEL COM 15135B101 348 6,630 SH   SOLE   6,630 0 0
CENTERPOINT ENERGY INC COM 15189T107 431 15,056 SH   SOLE   15,056 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 193 21,123 SH   SOLE   21,123 0 0
CHEMED CORP NEW COM 16359R103 236 654 SH   SOLE   654 0 0
CHENIERE ENERGY INC COM NEW 16411R208 209 3,052 SH   SOLE   3,052 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 828 18,286 SH   SOLE   18,286 0 0
CINEMARK HOLDINGS INC COM 17243V102 335 9,268 SH   SOLE   9,268 0 0
CISCO SYS INC COM 17275R102 7,123 130,144 SH   SOLE   130,144 0 0
COMCAST CORP NEW CL A 20030N101 6,831 161,573 SH   SOLE   161,573 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 208 8,500 SH   SOLE   8,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 210 48,649 SH   SOLE   48,649 0 0
CONOCOPHILLIPS COM 20825C104 1,886 30,914 SH   SOLE   30,914 0 0
CONSTELLATION BRANDS INC CL A 21036P108 738 3,750 SH   SOLE   3,750 0 0
CORTEVA INC COM 22052L104 574 19,414 SH   SOLE   19,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 879 3,326 SH   SOLE   3,326 0 0
COSTAR GROUP INC COM 22160N109 737 1,331 SH   SOLE   1,331 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,026 15,540 SH   SOLE   15,540 0 0
DENTSPLY SIRONA INC COM 24906P109 441 7,560 SH   SOLE   7,560 0 0
DISCOVERY INC COM SER A 25470F104 640 20,856 SH   SOLE   20,856 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 531 8,219 SH   SOLE   8,219 0 0
DOMINION ENERGY INC COM 25746U109 289 3,741 SH   SOLE   3,741 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,435 16,264 SH   SOLE   16,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,027 13,683 SH   SOLE   13,683 0 0
EOG RES INC COM 26875P101 204 2,188 SH   SOLE   2,188 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 735 21,731 SH   SOLE   21,731 0 0
ENBRIDGE INC COM 29250N105 1,212 33,592 SH   SOLE   33,592 0 0
ENTERGY CORP NEW COM 29364G103 226 2,196 SH   SOLE   2,196 0 0
EXELON CORP COM 30161N101 241 5,022 SH   SOLE   5,022 0 0
EXPEDIA GROUP INC COM NEW 30212P303 252 1,891 SH   SOLE   1,891 0 0
EXXON MOBIL CORP COM 30231G102 2,778 36,256 SH   SOLE   36,256 0 0
FACEBOOK INC CL A 30303M102 3,151 16,328 SH   SOLE   16,328 0 0
FEDEX CORP COM 31428X106 1,980 12,059 SH   SOLE   12,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 238 1,940 SH   SOLE   1,940 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455 11,292 SH   SOLE   11,292 0 0
FIREEYE INC COM 31816Q101 179 12,086 SH   SOLE   12,086 0 0
FIRST AMERN FINL CORP COM 31847R102 494 9,207 SH   SOLE   9,207 0 0
FIRST HAWAIIAN INC COM 32051X108 326 12,616 SH   SOLE   12,616 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 257 7,631 SH   SOLE   7,631 0 0
FIVE BELOW INC COM 33829M101 209 1,742 SH   SOLE   1,742 0 0
FOX FACTORY HLDG CORP COM 35138V102 240 2,903 SH   SOLE   2,903 0 0
FREEPORT-MCMORAN INC CL B 35671D857 719 61,895 SH   SOLE   61,895 0 0
FRONTDOOR INC COM 35905A109 232 5,326 SH   SOLE   5,326 0 0
GCI LIBERTY INC COM CLASS A 36164V305 232 3,775 SH   SOLE   3,775 0 0
GALAPAGOS NV SPON ADR 36315X101 279 2,167 SH   SOLE   2,167 0 0
GENERAL MTRS CO COM 37045V100 1,704 44,233 SH   SOLE   44,233 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,366 34,131 SH   SOLE   34,131 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 252 14,916 SH   SOLE   14,916 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 256 47,286 SH   SOLE   47,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,517 7,415 SH   SOLE   7,415 0 0
GRAND CANYON ED INC COM 38526M106 284 2,431 SH   SOLE   2,431 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 201 1,983 SH   SOLE   1,983 0 0
HCP INC COM 40414L109 882 27,582 SH   SOLE   27,582 0 0
HP INC COM 40434L105 356 17,137 SH   SOLE   17,137 0 0
IAC INTERACTIVECORP COM 44919P508 267 1,229 SH   SOLE   1,229 0 0
IDEX CORP COM 45167R104 392 2,278 SH   SOLE   2,278 0 0
IMMUNOGEN INC COM 45253H101 39 17,926 SH   SOLE   17,926 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 771 14,093 SH   SOLE   14,093 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364 4,233 SH   SOLE   4,233 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 517 7,959 SH   SOLE   7,959 0 0
IQVIA HLDGS INC COM 46266C105 263 1,636 SH   SOLE   1,636 0 0
JPMORGAN CHASE & CO COM 46625H100 7,037 62,947 SH   SOLE   62,947 0 0
JONES LANG LASALLE INC COM 48020Q107 226 1,605 SH   SOLE   1,605 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2,295 SH   SOLE   2,295 0 0
KINDER MORGAN INC DEL COM 49456B101 1,471 70,465 SH   SOLE   70,465 0 0
M & T BK CORP COM 55261F104 653 3,839 SH   SOLE   3,839 0 0
MSCI INC COM 55354G100 1,472 6,163 SH   SOLE   6,163 0 0
MARATHON PETE CORP COM 56585A102 390 6,985 SH   SOLE   6,985 0 0
MARKETAXESS HLDGS INC COM 57060D108 264 820 SH   SOLE   820 0 0
MASTERCARD INC CL A 57636Q104 1,813 6,855 SH   SOLE   6,855 0 0
MCKESSON CORP COM 58155Q103 250 1,862 SH   SOLE   1,862 0 0
MERCADOLIBRE INC COM 58733R102 603 986 SH   SOLE   986 0 0
METLIFE INC COM 59156R108 1,140 22,949 SH   SOLE   22,949 0 0
NETFLIX INC COM 64110L106 753 2,051 SH   SOLE   2,051 0 0
NEXTERA ENERGY INC COM 65339F101 2,784 13,589 SH   SOLE   13,589 0 0
NOW INC COM 67011P100 190 12,904 SH   SOLE   12,904 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 688 43,104 SH   SOLE   43,104 0 0
NVIDIA CORP COM 67066G104 585 3,559 SH   SOLE   3,559 0 0
NUTRIEN LTD COM 67077M108 290 5,419 SH   SOLE   5,419 0 0
ORACLE CORP COM 68389X105 1,395 24,494 SH   SOLE   24,494 0 0
PPL CORP COM 69351T106 815 26,282 SH   SOLE   26,282 0 0
PAYCOM SOFTWARE INC COM 70432V102 500 2,205 SH   SOLE   2,205 0 0
PAYPAL HLDGS INC COM 70450Y103 1,559 13,618 SH   SOLE   13,618 0 0
POOL CORPORATION COM 73278L105 1,043 5,463 SH   SOLE   5,463 0 0
PRIMERICA INC COM 74164M108 748 6,239 SH   SOLE   6,239 0 0
PROLOGIS INC COM 74340W103 257 3,208 SH   SOLE   3,208 0 0
PRUDENTIAL PLC ADR 74435K204 671 15,323 SH   SOLE   15,323 0 0
QURATE RETAIL INC COM SER A 74915M100 352 28,426 SH   SOLE   28,426 0 0
RBC BEARINGS INC COM 75524B104 1,202 7,205 SH   SOLE   7,205 0 0
REGIONS FINL CORP NEW COM 7591EP100 339 22,708 SH   SOLE   22,708 0 0
S&P GLOBAL INC COM 78409V104 503 2,209 SH   SOLE   2,209 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 270 1,203 SH   SOLE   1,203 0 0
SABRE CORP COM 78573M104 313 14,108 SH   SOLE   14,108 0 0
SALESFORCE COM INC COM 79466L302 917 6,044 SH   SOLE   6,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,215 67,088 SH   SOLE   67,088 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 264 4,140 SH   SOLE   4,140 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,936 114,499 SH   SOLE   114,499 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,352 22,672 SH   SOLE   22,672 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 216 2,941 SH   SOLE   2,941 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 624 11,971 SH   SOLE   11,971 0 0
SERVICENOW INC COM 81762P102 241 876 SH   SOLE   876 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 869 7,188 SH   SOLE   7,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 906 13,071 SH   SOLE   13,071 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 466 10,704 SH   SOLE   10,704 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 521 73,753 SH   SOLE   73,753 0 0
SYNCHRONY FINL COM 87165B103 358 10,339 SH   SOLE   10,339 0 0
TELUS CORP COM 87971M103 314 8,500 SH   SOLE   8,500 0 0
TRANSUNION COM 89400J107 750 10,200 SH   SOLE   10,200 0 0
TWITTER INC COM 90184L102 2,567 73,549 SH   SOLE   73,549 0 0
UBER TECHNOLOGIES INC COM 90353T100 252 5,432 SH   SOLE   5,432 0 0
ULTA BEAUTY INC COM 90384S303 557 1,607 SH   SOLE   1,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,735 27,603 SH   SOLE   27,603 0 0
VALERO ENERGY CORP NEW COM 91913Y100 245 2,856 SH   SOLE   2,856 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 334 13,272 SH   SOLE   13,272 0 0
VARIAN MED SYS INC COM 92220P105 355 2,609 SH   SOLE   2,609 0 0
VENTAS INC COM 92276F100 207 3,031 SH   SOLE   3,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,497 96,212 SH   SOLE   96,212 0 0
VERISK ANALYTICS INC COM 92345Y106 420 2,868 SH   SOLE   2,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,192 11,954 SH   SOLE   11,954 0 0
VISA INC COM CL A 92826C839 5,136 29,594 SH   SOLE   29,594 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 25,024 SH   SOLE   25,024 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 265 4,470 SH   SOLE   4,470 0 0
WEC ENERGY GROUP INC COM 92939U106 1,068 12,816 SH   SOLE   12,816 0 0
WASTE MGMT INC DEL COM 94106L109 1,395 12,089 SH   SOLE   12,089 0 0
WELLTOWER INC COM 95040Q104 2,371 29,078 SH   SOLE   29,078 0 0
WESTROCK CO COM 96145D105 250 6,860 SH   SOLE   6,860 0 0
WEX INC COM 96208T104 514 2,471 SH   SOLE   2,471 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 487 4,138 SH   SOLE   4,138 0 0
ZOETIS INC CL A 98978V103 1,714 15,106 SH   SOLE   15,106 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 205 10,747 SH   SOLE   10,747 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 270 2,446 SH   SOLE   2,446 0 0
ALLERGAN PLC SHS G0177J108 3,311 19,778 SH   SOLE   19,778 0 0
AMDOCS LTD SHS G02602103 336 5,404 SH   SOLE   5,404 0 0
AON PLC SHS CL A G0408V102 769 3,983 SH   SOLE   3,983 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,311 17,919 SH   SOLE   17,919 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 456 8,062 SH   SOLE   8,062 0 0
EATON CORP PLC SHS G29183103 2,124 25,508 SH   SOLE   25,508 0 0
ICON PLC SHS G4705A100 287 1,866 SH   SOLE   1,866 0 0
IHS MARKIT LTD SHS G47567105 711 11,163 SH   SOLE   11,163 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,605 63,069 SH   SOLE   63,069 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 345 12,999 SH   SOLE   12,999 0 0
LINDE PLC SHS G5494J103 1,567 7,802 SH   SOLE   7,802 0 0
MEDTRONIC PLC SHS G5960L103 3,840 39,426 SH   SOLE   39,426 0 0
NVENT ELECTRIC PLC SHS G6700G107 665 26,818 SH   SOLE   26,818 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,867 39,620 SH   SOLE   39,620 0 0
PENTAIR PLC SHS G7S00T104 244 6,571 SH   SOLE   6,571 0 0
ALCON INC ORD SHS H01301128 328 5,290 SH   SOLE   5,290 0 0
CHUBB LIMITED COM H1467J104 3,651 24,785 SH   SOLE   24,785 0 0
UBS GROUP AG SHS H42097107 583 49,234 SH   SOLE   49,234 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,561 26,736 SH   SOLE   26,736 0 0
GLOBANT S A COM L44385109 290 2,870 SH   SOLE   2,870 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 212 1,833 SH   SOLE   1,833 0 0
AERCAP HOLDINGS NV SHS N00985106 369 7,089 SH   SOLE   7,089 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523 6,074 SH   SOLE   6,074 0 0
NXP SEMICONDUCTORS N V COM N6596X109 451 4,623 SH   SOLE   4,623 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 490 4,039 SH   SOLE   4,039 0 0
ABBOTT LABS COM 002824100 1,182 14,058 SH   SOLE   14,058 0 0
CNOOC LTD SPONSORED ADR 126132109 265 1,558 SH   SOLE   1,558 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 428 13,550 SH   SOLE   13,550 0 0
ERICSSON ADR B SEK 10 294821608 236 24,829 SH   SOLE   24,829 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,569 77,748 SH   SOLE   77,748 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,267 12,622 SH   SOLE   12,622 0 0
INFOSYS LTD SPONSORED ADR 456788108 215 20,075 SH   SOLE   20,075 0 0
ISHARES INC MIN VOL GBL ETF 464286525 222 2,414 SH   SOLE   2,414 0 0
ISHARES TR CORE S&P TTL STK 464287150 270 4,059 SH   SOLE   4,059 0 0
ISHARES TR SELECT DIVID ETF 464287168 502 5,042 SH   SOLE   5,042 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,002 10,185 SH   SOLE   10,185 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 327 7,619 SH   SOLE   7,619 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,508 20,165 SH   SOLE   20,165 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,070 15,588 SH   SOLE   15,588 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 768 6,985 SH   SOLE   6,985 0 0
ISHARES TR MSCI EAFE ETF 464287465 358 5,445 SH   SOLE   5,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 452 2,326 SH   SOLE   2,326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 2,512 SH   SOLE   2,512 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 2,482 SH   SOLE   2,482 0 0
ISHARES TR U.S. TECH ETF 464287721 290 1,467 SH   SOLE   1,467 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,209 9,030 SH   SOLE   9,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,014 12,954 SH   SOLE   12,954 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 924 13,243 SH   SOLE   13,243 0 0
ISHARES TR IBOXX HI YD ETF 464288513 416 4,767 SH   SOLE   4,767 0 0
ISHARES TR MBS ETF 464288588 3,003 27,912 SH   SOLE   27,912 0 0
ISHARES TR INTRM TR CRP ETF 464288638 702 12,331 SH   SOLE   12,331 0 0
ISHARES TR SH TR CRPORT ETF 464288646 680 12,720 SH   SOLE   12,720 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 674 4,712 SH   SOLE   4,712 0 0
ISHARES TR U.S. MED DVC ETF 464288810 381 1,581 SH   SOLE   1,581 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,243 15,386 SH   SOLE   15,386 0 0
NICE LTD SPONSORED ADR 653656108 430 3,140 SH   SOLE   3,140 0 0
NOKIA CORP SPONSORED ADR 654902204 218 43,476 SH   SOLE   43,476 0 0
ORANGE SPONSORED ADR 684060106 765 48,687 SH   SOLE   48,687 0 0
RPM INTL INC COM 749685103 216 3,541 SH   SOLE   3,541 0 0
RAYTHEON CO COM NEW 755111507 3,021 17,374 SH   SOLE   17,374 0 0
RELX PLC SPONSORED ADR 759530108 729 29,849 SH   SOLE   29,849 0 0
SAP SE SPON ADR 803054204 1,909 13,954 SH   SOLE   13,954 0 0
UNILEVER N V N Y SHS NEW 904784709 1,475 24,284 SH   SOLE   24,284 0 0
VANGUARD GROUP DIV APP ETF 921908844 346 3,003 SH   SOLE   3,003 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 220 2,665 SH   SOLE   2,665 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 203 2,094 SH   SOLE   2,094 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 442 5,106 SH   SOLE   5,106 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,786 22,177 SH   SOLE   22,177 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,965 47,728 SH   SOLE   47,728 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 880 21,087 SH   SOLE   21,087 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 987 16,074 SH   SOLE   16,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,705 170,725 SH   SOLE   170,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 6,951 SH   SOLE   6,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,866 28,243 SH   SOLE   28,243 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,072 3,983 SH   SOLE   3,983 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1,802 SH   SOLE   1,802 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 844 5,166 SH   SOLE   5,166 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,336 12,049 SH   SOLE   12,049 0 0
TOTAL S A SPONSORED ADS 89151E109 1,652 29,613 SH   SOLE   29,613 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 447 45,373 SH   SOLE   45,373 0 0
ARGENX SE SPONSORED ADR 04016X101 299 2,109 SH   SOLE   2,109 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,178 12,639 SH   SOLE   12,639 0 0
EQUINIX INC COM 29444U700 528 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 307 10,710 SH   SOLE   10,710 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 543 11,285 SH   SOLE   11,285 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 212 11,449 SH   SOLE   11,449 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 205 4,012 SH   SOLE   4,012 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 215 1,650 SH   SOLE   1,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284 2,633 SH   SOLE   2,633 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 396 7,189 SH   SOLE   7,189 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 449 15,107 SH   SOLE   15,107 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 542 10,648 SH   SOLE   10,648 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 684 7,239 SH   SOLE   7,239 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,783 28,890 SH   SOLE   28,890 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 971 9,655 SH   SOLE   9,655 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 620 12,323 SH   SOLE   12,323 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 696 5,867 SH   SOLE   5,867 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,241 69,072 SH   SOLE   69,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,576 30,633 SH   SOLE   30,633 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 477 10,213 SH   SOLE   10,213 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,900 40,779 SH   SOLE   40,779 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 355 6,513 SH   SOLE   6,513 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 239 10,481 SH   SOLE   10,481 0 0
MERCK & CO INC COM 58933Y105 4,188 49,947 SH   SOLE   49,947 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,663 29,162 SH   SOLE   29,162 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 479 4,456 SH   SOLE   4,456 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,187 SH   SOLE   3,187 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 204 3,434 SH   SOLE   3,434 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,678 87,011 SH   SOLE   87,011 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298 10,202 SH   SOLE   10,202 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,683 34,296 SH   SOLE   34,296 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 241 8,852 SH   SOLE   8,852 0 0
SANOFI SPONSORED ADR 80105N105 1,304 30,134 SH   SOLE   30,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,977 102,928 SH   SOLE   102,928 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,233 27,119 SH   SOLE   27,119 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,136 84,032 SH   SOLE   84,032 0 0
3M CO COM 88579Y101 1,724 9,946 SH   SOLE   9,946 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 593 10,354 SH   SOLE   10,354 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,196 27,223 SH   SOLE   27,223 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,760 26,676 SH   SOLE   26,676 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 388 7,349 SH   SOLE   7,349 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 401 4,141 SH   SOLE   4,141 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,977 33,135 SH   SOLE   33,135 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 924 9,538 SH   SOLE   9,538 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 297 6,640 SH   SOLE   6,640 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 9,454 SH   SOLE   9,454 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 209 4,090 SH   SOLE   4,090 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 281 11,224 SH   SOLE   11,224 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 321 4,855 SH   SOLE   4,855 0 0
AMCOR PLC ORD G0250X107 314 27,344 SH   SOLE   27,344 0 0
COSAN LTD SHS A G25343107 223 16,672 SH   SOLE   16,672 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 948 4,559 SH   SOLE   4,559 0 0
BP PLC SPONSORED ADR 055622104 1,449 34,755 SH   SOLE   34,755 0 0