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 58 975 SH   SOLE 0 0 0 58
WHEATON PRECIOUS METALS CORP COM 962879102 90 3,024 SH   SOLE 0 0 0 90
INSMED INC COM PAR $.01 457669307 1 21 SH   SOLE 0 0 0 1
SOUTHWESTERN ENERGY CO COM 845467109 2 730 SH   SOLE 0 0 0 2
PROGENICS PHARMACEUTICALS IN COM 743187106 1 239 SH   SOLE 0 0 0 1
FACTSET RESH SYS INC COM 303075105 5 19 SH   SOLE 0 0 0 5
EQUIFAX INC COM 294429105 28 199 SH   SOLE 0 0 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 320 3,380 SH   SOLE 0 0 0 320
CHERRY HILL MTG INVT CORP COM 164651101 2 163 SH   SOLE 0 0 0 2
MACATAWA BK CORP COM 554225102 5 483 SH   SOLE 0 0 0 5
CIENA CORP COM NEW 171779309 168 3,933 SH   SOLE 0 0 0 168
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 341 SH   SOLE 0 0 0 16
MATTEL INC COM 577081102 1 106 SH   SOLE 0 0 0 1
METHODE ELECTRS INC COM 591520200 6 142 SH   SOLE 0 0 0 6
SMUCKER J M CO COM NEW 832696405 12 117 SH   SOLE 0 0 0 12
OSHKOSH CORP COM 688239201 6 64 SH   SOLE 0 0 0 6
SCHLUMBERGER LTD COM 806857108 47 1,174 SH   SOLE 0 0 0 47
TRACTOR SUPPLY CO COM 892356106 113 1,214 SH   SOLE 0 0 0 113
LIBERTY PPTY TR SH BEN INT 531172104 7 112 SH   SOLE 0 0 0 7
CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH   SOLE 0 0 0 1
F M C CORP COM NEW 302491303 22 219 SH   SOLE 0 0 0 22
CERNER CORP COM 156782104 31 418 SH   SOLE 0 0 0 31
DARDEN RESTAURANTS INC COM 237194105 44 405 SH   SOLE 0 0 0 44
WYNN RESORTS LTD COM 983134107 27 191 SH   SOLE 0 0 0 27
MSC INDL DIRECT INC CL A 553530106 4 48 SH   SOLE 0 0 0 4
CALAMP CORP COM 128126109 5 506 SH   SOLE 0 0 0 5
HOME DEPOT INC COM 437076102 1,262 5,777 SH   SOLE 0 0 0 1,262
PULTE GROUP INC COM 745867101 10 246 SH   SOLE 0 0 0 10
FLUOR CORP NEW COM 343412102 18 932 SH   SOLE 0 0 0 18
HALLIBURTON CO COM 406216101 51 2,082 SH   SOLE 0 0 0 51
CHEMOURS CO COM 163851108 6 330 SH   SOLE 0 0 0 6
NOVO-NORDISK A S ADR 670100205 358 6,185 SH   SOLE 0 0 0 358
SHAKE SHACK INC CL A 819047101 1 14 SH   SOLE 0 0 0 1
CALLAWAY GOLF CO COM 131193104 2 103 SH   SOLE 0 0 0 2
LOEWS CORP COM 540424108 64 1,214 SH   SOLE 0 0 0 64
MATERION CORP COM 576690101 6 93 SH   SOLE 0 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 57 3,770 SH   SOLE 0 0 0 57
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 212 3,779 SH   SOLE 0 0 0 212
LAM RESEARCH CORP COM 512807108 235 804 SH   SOLE 0 0 0 235
CARMAX INC COM 143130102 200 2,276 SH   SOLE 0 0 0 200
GERMAN AMERN BANCORP INC COM 373865104 7 204 SH   SOLE 0 0 0 7
MASTEC INC COM 576323109 2 32 SH   SOLE 0 0 0 2
LAS VEGAS SANDS CORP COM 517834107 49 706 SH   SOLE 0 0 0 49
CEMEX SAB DE CV SPON ADR NEW 151290889 27 7,162 SH   SOLE 0 0 0 27
JABIL INC COM 466313103 6 136 SH   SOLE 0 0 0 6
LEIDOS HLDGS INC COM 525327102 67 680 SH   SOLE 0 0 0 67
IAA INC COM 449253103 41 867 SH   SOLE 0 0 0 41
HUBSPOT INC COM 443573100 1 5 SH   SOLE 0 0 0 1
SILICON LABORATORIES INC COM 826919102 9 79 SH   SOLE 0 0 0 9
WILLIAMS COS INC DEL COM 969457100 37 1,577 SH   SOLE 0 0 0 37
WOODWARD INC COM 980745103 7 58 SH   SOLE 0 0 0 7
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1,118 SH   SOLE 0 0 0 65
RELX PLC SPONSORED ADR 759530108 83 3,301 SH   SOLE 0 0 0 83
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 267 2,250 SH   SOLE 0 0 0 267
TENNANT CO COM 880345103 2 20 SH   SOLE 0 0 0 2
FRANKLIN ELEC INC COM 353514102 1 20 SH   SOLE 0 0 0 1
VERMILION ENERGY INC COM 923725105 11 695 SH   SOLE 0 0 0 11
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 65 SH   SOLE 0 0 0 17
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 4 65 SH   SOLE 0 0 0 4
TANGER FACTORY OUTLET CTRS I COM 875465106 1 90 SH   SOLE 0 0 0 1
VICI PPTYS INC COM 925652109 3 107 SH   SOLE 0 0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 65 506 SH   SOLE 0 0 0 65
KANSAS CITY SOUTHERN COM NEW 485170302 237 1,550 SH   SOLE 0 0 0 237
NEWELL BRANDS INC COM 651229106 6 298 SH   SOLE 0 0 0 6
DIGITAL RLTY TR INC COM 253868103 54 452 SH   SOLE 0 0 0 54
NEW ORIENTAL ED AND TECH GRP I SPON ADR 647581107 37 302 SH   SOLE 0 0 0 37
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 136 SH   SOLE 0 0 0 3
CINCINNATI FINL CORP COM 172062101 19 184 SH   SOLE 0 0 0 19
HARLEY DAVIDSON INC COM 412822108 15 398 SH   SOLE 0 0 0 15
LEGGETT AND PLATT INC COM 524660107 10 199 SH   SOLE 0 0 0 10
NEKTAR THERAPEUTICS COM 640268108 3 158 SH   SOLE 0 0 0 3
PERKINELMER INC COM 714046109 40 408 SH   SOLE 0 0 0 40
FISERV INC COM 337738108 301 2,600 SH   SOLE 0 0 0 301
GRUBHUB INC COM 400110102 1 22 SH   SOLE 0 0 0 1
PINNACLE WEST CAP CORP COM 723484101 45 495 SH   SOLE 0 0 0 45
NORDSTROM INC COM 655664100 668 16,326 SH   SOLE 0 0 0 668
FRANKLIN RES INC COM 354613101 26 1,006 SH   SOLE 0 0 0 26
MASCO CORP COM 574599106 57 1,196 SH   SOLE 0 0 0 57
SIMPSON MANUFACTURING CO INC COM 829073105 1 18 SH   SOLE 0 0 0 1
DANAHER CORPORATION COM 235851102 399 2,601 SH   SOLE 0 0 0 399
51JOB INC SPONSORED ADS 316827104 19 225 SH   SOLE 0 0 0 19
DUKE REALTY CORP COM NEW 264411505 21 617 SH   SOLE 0 0 0 21
LIVEPERSON INC COM 538146101 1 34 SH   SOLE 0 0 0 1
UNION PACIFIC CORP COM 907818108 423 2,341 SH   SOLE 0 0 0 423
TYLER TECHNOLOGIES INC COM 902252105 7 23 SH   SOLE 0 0 0 7
RAYMOND JAMES FINANCIAL INC COM 754730109 56 626 SH   SOLE 0 0 0 56
HANESBRANDS INC COM 410345102 5 356 SH   SOLE 0 0 0 5
PEOPLES UTD FINL INC COM 712704105 75 4,445 SH   SOLE 0 0 0 75
INTERPUBLIC GROUP COS INC COM 460690100 11 490 SH   SOLE 0 0 0 11
GRAINGER W W INC COM 384802104 39 114 SH   SOLE 0 0 0 39
PACCAR INC COM 693718108 121 1,531 SH   SOLE 0 0 0 121
MONDELEZ INTL INC CL A 609207105 474 8,604 SH   SOLE 0 0 0 474
MERCURY SYS INC COM 589378108 1 18 SH   SOLE 0 0 0 1
HELMERICH AND PAYNE INC COM 423452101 20 436 SH   SOLE 0 0 0 20
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 3,669 SH   SOLE 0 0 0 49
DOVER CORP COM 260003108 115 1,000 SH   SOLE 0 0 0 115
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,467 SH   SOLE 0 0 0 15
WASHINGTON FED INC COM 938824109 1 31 SH   SOLE 0 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 57 SH   SOLE 0 0 0 3
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 77 SH   SOLE 0 0 0 9
UNITED STATES STL CORP NEW COM 912909108 7 646 SH   SOLE 0 0 0 7
ISHARES TR CORE SANDP SCP ETF 464287804 305 3,643 SH   SOLE 0 0 0 305
FEDERATED INVS INC PA CL B 314211103 2 60 SH   SOLE 0 0 0 2
SANMINA CORPORATION COM 801056102 2 65 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 38 446 SH   SOLE 0 0 0 38
FULLER H B CO COM 359694106 1 17 SH   SOLE 0 0 0 1
CHICOS FAS INC COM 168615102 1 134 SH   SOLE 0 0 0 1
CARGURUS INC COM CL A 141788109 3 79 SH   SOLE 0 0 0 3
STARBUCKS CORP COM 855244109 408 4,635 SH   SOLE 0 0 0 408
CIT GROUP INC COM NEW 125581801 20 444 SH   SOLE 0 0 0 20
COMERICA INC COM 200340107 65 900 SH   SOLE 0 0 0 65
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 7 63 SH   SOLE 0 0 0 7
MEREDITH CORP COM 589433101 1 18 SH   SOLE 0 0 0 1
LOWES COS INC COM 548661107 335 2,795 SH   SOLE 0 0 0 335
UNILEVER N V N Y SHS NEW 904784709 133 2,311 SH   SOLE 0 0 0 133
OWENS CORNING NEW COM 690742101 15 227 SH   SOLE 0 0 0 15
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 145 54,262 SH   SOLE 0 0 0 145
ROGERS COMMUNICATIONS INC CL B 775109200 42 845 SH   SOLE 0 0 0 42
VMWARE INC CL A COM 928563402 31 207 SH   SOLE 0 0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751 100,221 605,052 SH   SOLE 0 0 0 100,221
BROWN FORMAN CORP CL B 115637209 47 699 SH   SOLE 0 0 0 47
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 118 SH   SOLE 0 0 0 2
ITRON INC COM 465741106 4 47 SH   SOLE 0 0 0 4
OSI SYSTEMS INC COM 671044105 1 13 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107 114 1,793 SH   SOLE 0 0 0 114
YUM BRANDS INC COM 988498101 820 8,144 SH   SOLE 0 0 0 820
POLARIS INC COM 731068102 8 75 SH   SOLE 0 0 0 8
NASDAQ INC COM 631103108 9 86 SH   SOLE 0 0 0 9
NEWMONT GOLDCORP CORPORATION COM 651639106 72 1,664 SH   SOLE 0 0 0 72
SUPERIOR INDS INTL INC COM 868168105 1 370 SH   SOLE 0 0 0 1
REGENCY CTRS CORP COM 758849103 2 35 SH   SOLE 0 0 0 2
CITY HLDG CO COM 177835105 1 16 SH   SOLE 0 0 0 1
TEXTRON INC COM 883203101 5 115 SH   SOLE 0 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 19,484 90,954 SH   SOLE 0 0 0 19,484
HENRY JACK AND ASSOC INC COM 426281101 44 300 SH   SOLE 0 0 0 44
US FOODS HLDG CORP COM 912008109 7 179 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 35 429 SH   SOLE 0 0 0 35
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 3 56 SH   SOLE 0 0 0 3
ISHARES TR CORE SANDP MCP ETF 464287507 2,229 10,829 SH   SOLE 0 0 0 2,229
LITHIA MTRS INC CL A 536797103 2 12 SH   SOLE 0 0 0 2
GENERAL FIN CORP DEL COM 369822101 1 51 SH   SOLE 0 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 207 20,102 SH   SOLE 0 0 0 207
KIRBY CORP COM 497266106 12 138 SH   SOLE 0 0 0 12
TAUBMAN CTRS INC COM 876664103 3 82 SH   SOLE 0 0 0 3
HONEYWELL INTL INC COM 438516106 145 819 SH   SOLE 0 0 0 145
BRISTOL MYERS SQUIBB CO COM 110122108 662 10,315 SH   SOLE 0 0 0 662
OMEROS CORP COM 682143102 6 392 SH   SOLE 0 0 0 6
ONEOK INC NEW COM 682680103 295 3,904 SH   SOLE 0 0 0 295
CIMAREX ENERGY CO COM 171798101 30 565 SH   SOLE 0 0 0 30
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,033 SH   SOLE 0 0 0 82
CENTURYLINK INC COM 156700106 47 3,588 SH   SOLE 0 0 0 47
WESTPAC BKG CORP SPONSORED ADR 961214301 35 2,032 SH   SOLE 0 0 0 35
CVS HEALTH CORP COM 126650100 140 1,888 SH   SOLE 0 0 0 140
HASBRO INC COM 418056107 184 1,743 SH   SOLE 0 0 0 184
ROCKWELL AUTOMATION INC COM 773903109 54 268 SH   SOLE 0 0 0 54
CIRRUS LOGIC INC COM 172755100 2 30 SH   SOLE 0 0 0 2
CRANE CO COM 224399105 41 476 SH   SOLE 0 0 0 41
MORGAN STANLEY COM NEW 617446448 382 7,475 SH   SOLE 0 0 0 382
VULCAN MATLS CO COM 929160109 24 164 SH   SOLE 0 0 0 24
ING GROEP N V SPONSORED ADR 456837103 37 3,108 SH   SOLE 0 0 0 37
FAIR ISAAC CORP COM 303250104 15 41 SH   SOLE 0 0 0 15
UNITED NAT FOODS INC COM 911163103 1 131 SH   SOLE 0 0 0 1
HEIDRICK AND STRUGGLES INTL IN COM 422819102 1 35 SH   SOLE 0 0 0 1
XPO LOGISTICS INC COM 983793100 15 186 SH   SOLE 0 0 0 15
PRUDENTIAL FINL INC COM 744320102 110 1,171 SH   SOLE 0 0 0 110
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 39 932 SH   SOLE 0 0 0 39
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 202 2,785 SH   SOLE 0 0 0 202
KLA CORPORATION COM NEW 482480100 101 568 SH   SOLE 0 0 0 101
SONOCO PRODS CO COM 835495102 7 119 SH   SOLE 0 0 0 7
UNIFI INC COM NEW 904677200 3 116 SH   SOLE 0 0 0 3
TYSON FOODS INC CL A 902494103 46 503 SH   SOLE 0 0 0 46
RAYTHEON CO COM NEW 755111507 164 745 SH   SOLE 0 0 0 164
TEXAS INSTRS INC COM 882508104 677 5,276 SH   SOLE 0 0 0 677
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 22 171 SH   SOLE 0 0 0 22
NOBLE ENERGY INC COM 655044105 21 840 SH   SOLE 0 0 0 21
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 48 SH   SOLE 0 0 0 1
CITIZENS FINL GROUP INC COM 174610105 77 1,907 SH   SOLE 0 0 0 77
KIMBERLY CLARK CORP COM 494368103 478 3,476 SH   SOLE 0 0 0 478
TELEPHONE AND DATA SYS INC COM NEW 879433829 4 160 SH   SOLE 0 0 0 4
PPG INDS INC COM 693506107 99 740 SH   SOLE 0 0 0 99
BOSTON PROPERTIES INC COM 101121101 18 131 SH   SOLE 0 0 0 18
DOW INC COM 260557103 96 1,747 SH   SOLE 0 0 0 96
LTC PPTYS INC COM 502175102 2 39 SH   SOLE 0 0 0 2
HAWKINS INC COM 420261109 1 25 SH   SOLE 0 0 0 1
TRI CONTL CORP COM 895436103 23 823 SH   SOLE 0 0 0 23
RYDER SYS INC COM 783549108 7 125 SH   SOLE 0 0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH   SOLE 0 0 0 1
SUN CMNTYS INC COM 866674104 56 372 SH   SOLE 0 0 0 56
PACIRA BIOSCIENCES COM 695127100 2 48 SH   SOLE 0 0 0 2
DOCUSIGN INC COM 256163106 222 2,991 SH   SOLE 0 0 0 222
IMMUNOMEDICS INC COM 452907108 61 2,904 SH   SOLE 0 0 0 61
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 250 2,391 SH   SOLE 0 0 0 250
VANGUARD INDEX FDS VALUE ETF 922908744 150 1,250 SH   SOLE 0 0 0 150
SELECTIVE INS GROUP INC COM 816300107 1 13 SH   SOLE 0 0 0 1
PACWEST BANCORP DEL COM 695263103 11 300 SH   SOLE 0 0 0 11
CHEVRON CORP NEW COM 166764100 767 6,361 SH   SOLE 0 0 0 767
GAP INC COM 364760108 17 970 SH   SOLE 0 0 0 17
R1 RCM INC COM 749397105 2 178 SH   SOLE 0 0 0 2
SCANSOURCE INC COM 806037107 1 25 SH   SOLE 0 0 0 1
PIONEER NAT RES CO COM 723787107 27 180 SH   SOLE 0 0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 36 520 SH   SOLE 0 0 0 36
GILEAD SCIENCES INC COM 375558103 280 4,303 SH   SOLE 0 0 0 280
FOOT LOCKER INC COM 344849104 1 26 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 161 3,562 SH   SOLE 0 0 0 161
WESTERN UN CO COM 959802109 12 449 SH   SOLE 0 0 0 12
FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH   SOLE 0 0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,412 SH   SOLE 0 0 0 86
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 275 SH   SOLE 0 0 0 9
DECKERS OUTDOOR CORP COM 243537107 3 19 SH   SOLE 0 0 0 3
GENTEX CORP COM 371901109 68 2,360 SH   SOLE 0 0 0 68
GLATFELTER COM 377316104 1 54 SH   SOLE 0 0 0 1
L BRANDS INC COM 501797104 2 116 SH   SOLE 0 0 0 2
ISHARES TR CORE US AGGBD ET 464287226 505 4,491 SH   SOLE 0 0 0 505
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 2,144 12,014 SH   SOLE 0 2,144 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   SOLE 0 0 0 1
QUALCOMM INC COM 747525103 148 1,677 SH   SOLE 0 0 0 148
CANTEL MEDICAL CORP COM 138098108 2 26 SH   SOLE 0 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1,359 SH   SOLE 0 0 0 84
COLFAX CORP COM 194014106 10 283 SH   SOLE 0 0 0 10
SUN LIFE FINL INC COM 866796105 90 1,965 SH   SOLE 0 0 0 90
UNITED TECHNOLOGIES CORP COM 913017109 276 1,841 SH   SOLE 0 0 0 276
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 9,990 SH   SOLE 0 0 0 34
SHERWIN WILLIAMS CO COM 824348106 183 314 SH   SOLE 0 0 0 183
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 9 SH   SOLE 0 0 0 8
MAGNA INTL INC COM 559222401 81 1,480 SH   SOLE 0 0 0 81
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 10 362 SH   SOLE 0 0 0 10
JETBLUE AWYS CORP COM 477143101 2 114 SH   SOLE 0 0 0 2
HOLLYFRONTIER CORP COM 436106108 20 401 SH   SOLE 0 0 0 20
CALIFORNIA WTR SVC GROUP COM 130788102 2 36 SH   SOLE 0 0 0 2
TECH DATA CORP COM 878237106 9 62 SH   SOLE 0 0 0 9
IBERIABANK CORP COM 450828108 1 9 SH   SOLE 0 0 0 1
HANCOCK WHITNEY CORPORATION COM 410120109 7 162 SH   SOLE 0 0 0 7
ISHARES TR CORE SANDP US GWT 464287671 14 202 SH   SOLE 0 0 0 14
NUVASIVE INC COM 670704105 9 113 SH   SOLE 0 0 0 9
DISNEY WALT CO COM DISNEY 254687106 1,153 7,975 SH   SOLE 0 0 0 1,153
OCCIDENTAL PETE CORP COM 674599105 34 834 SH   SOLE 0 0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 33 SH   SOLE 0 0 0 5
INGREDION INC COM 457187102 5 57 SH   SOLE 0 0 0 5
ENCANA CORP COM 292505104 22 4,744 SH   SOLE 0 0 0 22
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 80 14,655 SH   SOLE 0 0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736 738 4,049 SH   SOLE 0 0 0 738
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 125 321 SH   SOLE 0 0 0 125
GRACO INC COM 384109104 49 951 SH   SOLE 0 0 0 49
PALO ALTO NETWORKS INC COM 697435105 30 131 SH   SOLE 0 0 0 30
CARTERS INC COM 146229109 10 88 SH   SOLE 0 0 0 10
KROGER CO COM 501044101 46 1,596 SH   SOLE 0 0 0 46
DR REDDYS LABS LTD ADR 256135203 50 1,227 SH   SOLE 0 0 0 50
INTUIT COM 461202103 640 2,445 SH   SOLE 0 0 0 640
CABOT CORP COM 127055101 4 80 SH   SOLE 0 0 0 4
EBAY INC COM 278642103 37 1,034 SH   SOLE 0 0 0 37
REPLIGEN CORP COM 759916109 3 31 SH   SOLE 0 0 0 3
GILDAN ACTIVEWEAR INC COM 375916103 30 1,031 SH   SOLE 0 0 0 30
VANGUARD STAR FD VG TL INTL STK F 921909768 14 258 SH   SOLE 0 0 0 14
LKQ CORP COM 501889208 18 514 SH   SOLE 0 0 0 18
INTEL CORP COM 458140100 743 12,407 SH   SOLE 0 0 0 743
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 30 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2,665 SH   SOLE 0 0 0 436
STRYKER CORP COM 863667101 158 754 SH   SOLE 0 0 0 158
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 149 SH   SOLE 0 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 14 78 SH   SOLE 0 0 0 14
HAEMONETICS CORP COM 405024100 3 28 SH   SOLE 0 0 0 3
SQUARE INC CL A 852234103 23 372 SH   SOLE 0 0 0 23
MASONITE INTL CORP NEW COM 575385109 2 25 SH   SOLE 0 0 0 2
CROWN HOLDINGS INC COM 228368106 1 11 SH   SOLE 0 0 0 1
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 26 SH   SOLE 0 0 0 3
ECOPETROL S A SPONSORED ADS 279158109 11 567 SH   SOLE 0 0 0 11
COOPER TIRE AND RUBR CO COM 216831107 1 23 SH   SOLE 0 0 0 1
MDU RES GROUP INC COM 552690109 5 152 SH   SOLE 0 0 0 5
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 133 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 11 65 SH   SOLE 0 0 0 11
CINTAS CORP COM 172908105 67 250 SH   SOLE 0 0 0 67
CORNING INC COM 219350105 46 1,565 SH   SOLE 0 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 351 SH   SOLE 0 0 0 57
TEAM INC COM 878155100 1 37 SH   SOLE 0 0 0 1
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 46 SH   SOLE 0 0 0 1
SEMTECH CORP COM 816850101 35 656 SH   SOLE 0 0 0 35
MICROSOFT CORP COM 594918104 6,397 40,565 SH   SOLE 0 0 0 6,397
CARNIVAL CORP UNIT 99/99/9999 143658300 194 3,815 SH   SOLE 0 0 0 194
OGE ENERGY CORP COM 670837103 33 740 SH   SOLE 0 0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101 388 2,895 SH   SOLE 0 0 0 388
INVACARE CORP COM 461203101 2 178 SH   SOLE 0 0 0 2
HUNTSMAN CORP COM 447011107 16 661 SH   SOLE 0 0 0 16
CMS ENERGY CORP COM 125896100 72 1,148 SH   SOLE 0 0 0 72
KENNAMETAL INC COM 489170100 11 298 SH   SOLE 0 0 0 11
ISHARES TR MSCI EMG MKT ETF 464287234 81 1,800 SH   SOLE 0 0 0 81
GENERAL ELECTRIC CO COM 369604103 228 20,443 SH   SOLE 0 0 0 228
BRINKER INTL INC COM 109641100 1 16 SH   SOLE 0 0 0 1
COCA COLA CO COM 191216100 836 15,101 SH   SOLE 0 0 0 836
STEEL DYNAMICS INC COM 858119100 32 933 SH   SOLE 0 0 0 32
SYSCO CORP COM 871829107 85 997 SH   SOLE 0 0 0 85
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HSBC HLDGS PLC SPON ADR NEW 404280406 38 967 SH   SOLE 0 0 0 38
NIKE INC CL B 654106103 480 4,734 SH   SOLE 0 0 0 480
CABOT OIL AND GAS CORP COM 127097103 7 424 SH   SOLE 0 0 0 7
PARKER HANNIFIN CORP COM 701094104 111 539 SH   SOLE 0 0 0 111
JACK IN THE BOX INC COM 466367109 1 13 SH   SOLE 0 0 0 1
EASTMAN CHEMICAL CO COM 277432100 12 156 SH   SOLE 0 0 0 12
CANADIAN NATL RY CO COM 136375102 158 1,742 SH   SOLE 0 0 0 158
HUMANA INC COM 444859102 164 447 SH   SOLE 0 0 0 164
STATE STR CORP COM 857477103 101 1,278 SH   SOLE 0 0 0 101
KEMET CORP COM NEW 488360207 2 65 SH   SOLE 0 0 0 2
LAMB WESTON HLDGS INC COM 513272104 20 231 SH   SOLE 0 0 0 20
PENN NATL GAMING INC COM 707569109 2 79 SH   SOLE 0 0 0 2
GREEN BRICK PARTNERS INC COM 392709101 1 65 SH   SOLE 0 0 0 1
JACOBS ENGR GROUP INC COM 469814107 22 240 SH   SOLE 0 0 0 22
CONSOLIDATED EDISON INC COM 209115104 117 1,295 SH   SOLE 0 0 0 117
ORANGE SPONSORED ADR 684060106 27 1,882 SH   SOLE 0 0 0 27
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 387 SH   SOLE 0 0 0 13
ERICSSON ADR B SEK 10 294821608 13 1,447 SH   SOLE 0 0 0 13
NEWMARKET CORP COM 651587107 114 234 SH   SOLE 0 0 0 114
WEYERHAEUSER CO COM 962166104 294 9,744 SH   SOLE 0 0 0 294
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH   SOLE 0 0 0 1
PATTERSON UTI ENERGY INC COM 703481101 5 467 SH   SOLE 0 0 0 5
KELLOGG CO COM 487836108 73 1,055 SH   SOLE 0 0 0 73
METTLER TOLEDO INTERNATIONAL COM 592688105 191 241 SH   SOLE 0 0 0 191
FLOOR AND DECOR HLDGS INC CL A 339750101 71 1,398 SH   SOLE 0 0 0 71
CELANESE CORP DEL COM 150870103 60 488 SH   SOLE 0 0 0 60
MELCO RESORTS AND ENTMT LTD ADR 585464100 10 421 SH   SOLE 0 0 0 10
FLOWERS FOODS INC COM 343498101 10 469 SH   SOLE 0 0 0 10
LEAR CORP COM NEW 521865204 1 7 SH   SOLE 0 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 38 656 SH   SOLE 0 0 0 38
SYNOPSYS INC COM 871607107 47 335 SH   SOLE 0 0 0 47
SAP SE SPON ADR 803054204 121 903 SH   SOLE 0 0 0 121
KEMPER CORP DEL COM 488401100 1 13 SH   SOLE 0 0 0 1
SOUTHWEST AIRLS CO COM 844741108 126 2,343 SH   SOLE 0 0 0 126
VEEVA SYS INC CL A COM 922475108 51 366 SH   SOLE 0 0 0 51
ENCORE WIRE CORP COM 292562105 1 18 SH   SOLE 0 0 0 1
PVH CORP COM 693656100 227 2,155 SH   SOLE 0 0 0 227
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 16 SH   SOLE 0 0 0 1
COTY INC COM CL A 222070203 3 273 SH   SOLE 0 0 0 3
OCEANFIRST FINL CORP COM 675234108 3 113 SH   SOLE 0 0 0 3
LEGG MASON INC COM 524901105 41 1,128 SH   SOLE 0 0 0 41
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 13 SH   SOLE 0 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 199 563 SH   SOLE 0 0 0 199
MOHAWK INDS INC COM 608190104 271 1,984 SH   SOLE 0 0 0 271
IMPERIAL OIL LTD COM NEW 453038408 13 500 SH   SOLE 0 0 0 13
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 36 970 SH   SOLE 0 0 0 36
UNIVERSAL FST PRODS INC COM 913543104 2 52 SH   SOLE 0 0 0 2
DIODES INC COM 254543101 3 52 SH   SOLE 0 0 0 3
CF INDS HLDGS INC COM 125269100 21 430 SH   SOLE 0 0 0 21
WILEY JOHN AND SONS INC CL A 968223206 1 12 SH   SOLE 0 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 4 48 SH   SOLE 0 0 0 4
1ST SOURCE CORP COM 336901103 9 181 SH   SOLE 0 0 0 9
TERADYNE INC COM 880770102 16 236 SH   SOLE 0 0 0 16
POWER INTEGRATIONS INC COM 739276103 37 372 SH   SOLE 0 0 0 37
HANOVER INS GROUP INC COM 410867105 3 24 SH   SOLE 0 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 667 4,025 SH   SOLE 0 667 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH   SOLE 0 0 0 1
GARRETT MOTION INC COM 366505105 1 99 SH   SOLE 0 0 0 1
RESMED INC COM 761152107 324 2,090 SH   SOLE 0 0 0 324
DISCOVER FINL SVCS COM 254709108 81 955 SH   SOLE 0 0 0 81
ELECTRONIC ARTS INC COM 285512109 92 853 SH   SOLE 0 0 0 92
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159 17,421 SH   SOLE 0 0 0 159
ISHARES TR MSCI ACWI ETF 464288257 10,266 129,542 SH   SOLE 0 0 0 10,266
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 8 131 SH   SOLE 0 0 0 8
KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 5,922 SH   SOLE 0 0 0 70
LAKELAND BANCORP INC COM 511637100 5 301 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 101,161 567,745 SH   SOLE 0 0 0 101,161
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 40 880 SH   SOLE 0 0 0 40
KINROSS GOLD CORP COM 496902404 14 2,957 SH   SOLE 0 0 0 14
MCCORMICK AND CO INC COM NON VTG 579780206 181 1,066 SH   SOLE 0 0 0 181
WHIRLPOOL CORP COM 963320106 10 67 SH   SOLE 0 0 0 10
BRIGGS AND STRATTON CORP COM 109043109 3 389 SH   SOLE 0 0 0 3
CNOOC LTD SPONSORED ADR 126132109 20 119 SH   SOLE 0 0 0 20
KEYCORP NEW COM 493267108 248 12,260 SH   SOLE 0 0 0 248
GLOBUS MED INC CL A 379577208 29 491 SH   SOLE 0 0 0 29
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 874 SH   SOLE 0 0 0 73
MIDDLEBY CORP COM 596278101 3 31 SH   SOLE 0 0 0 3
GRIFOLS S A SP ADR REP B NVT 398438408 15 626 SH   SOLE 0 0 0 15
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 74 3,408 SH   SOLE 0 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106 321 2,742 SH   SOLE 0 0 0 321
HOME BANCSHARES INC COM 436893200 2 112 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508 17 437 SH   SOLE 0 0 0 17
EQUITY COMWLTH COM SH BEN INT 294628102 7 218 SH   SOLE 0 0 0 7
SASOL LTD SPONSORED ADR 803866300 29 1,336 SH   SOLE 0 0 0 29
LAKELAND FINL CORP COM 511656100 11 229 SH   SOLE 0 0 0 11
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 86 SH   SOLE 0 0 0 1
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 504 SH   SOLE 0 0 0 12
HOLOGIC INC COM 436440101 5 90 SH   SOLE 0 0 0 5
INTERFACE INC COM 458665304 2 95 SH   SOLE 0 0 0 2
WORTHINGTON INDS INC COM 981811102 4 88 SH   SOLE 0 0 0 4
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 483 7,916 SH   SOLE 0 0 0 483
PFIZER INC COM 717081103 393 10,024 SH   SOLE 0 0 0 393
NATIONAL INSTRS CORP COM 636518102 4 85 SH   SOLE 0 0 0 4
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 59 400 SH   SOLE 0 0 0 59
FORD MTR CO DEL COM 345370860 55 5,900 SH   SOLE 0 0 0 55
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 135 890 SH   SOLE 0 0 0 135
GOODYEAR TIRE AND RUBR CO COM 382550101 8 491 SH   SOLE 0 0 0 8
V F CORP COM 918204108 106 1,060 SH   SOLE 0 0 0 106
ORIX CORP SPONSORED ADR 686330101 60 724 SH   SOLE 0 0 0 60
DOLLAR TREE INC COM 256746108 119 1,270 SH   SOLE 0 0 0 119
MATADOR RES CO COM 576485205 1 56 SH   SOLE 0 0 0 1
CATALENT INC COM 148806102 8 148 SH   SOLE 0 0 0 8
PARK HOTELS RESORTS INC COM 700517105 3 132 SH   SOLE 0 0 0 3
RETROPHIN INC COM 761299106 2 163 SH   SOLE 0 0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 9 70 SH   SOLE 0 0 0 9
TEREX CORP NEW COM 880779103 1 38 SH   SOLE 0 0 0 1
KRAFT HEINZ CO COM 500754106 43 1,332 SH   SOLE 0 0 0 43
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69 3,507 SH   SOLE 0 0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH   SOLE 0 0 0 33
DIAMONDROCK HOSPITALITY CO COM 252784301 1 96 SH   SOLE 0 0 0 1
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 988 SH   SOLE 0 0 0 93