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
SPDR S&P 500 ETF COM 78462F103 80,408 305,560 SH   SOLE   0 0 305,560
ISHARES MSCI EAFE ETF COM 464287465 69,357 995,363 SH   SOLE   0 0 995,363
ISHARES CORE S&P MID CAP ETF COM 464287507 49,182 262,206 SH   SOLE   0 0 262,206
ISHARES CORE MSCI EAFE ETF COM 46432F842 45,467 690,146 SH   SOLE   0 0 690,146
PWRSHR ACTLY MNG OPTM YD DVS ETF IV COM 73937V106 38,448 2,163,639 SH   SOLE   0 0 2,163,639
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 34,732 650,282 SH   SOLE   0 0 650,282
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 21,198 356,691 SH   SOLE   0 0 356,691
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 15,278 207,499 SH   SOLE   0 0 207,499
SPDR MSCI ACWI EX-US ETF COM 78463X848 14,233 366,350 SH   SOLE   0 0 366,350
SCHWAB US LARGE CAP ETF COM 808524201 7,224 114,514 SH   SOLE   0 0 114,514
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 4,493 37,453 SH   SOLE   0 0 37,453
FLEXSHARES QUAL DIV ETF COM 33939L860 3,349 76,581 SH   SOLE   0 0 76,581
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 3,313 74,870 SH   SOLE   0 0 74,870
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 2,970 63,222 SH   SOLE   0 0 63,222
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 2,580 84,030 SH   SOLE   0 0 84,030
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF COM 78468R739 2,468 51,604 SH   SOLE   0 0 51,604
APPLE INC COM 037833100 1,696 10,106 SH   SOLE   0 0 10,106
AMAZON COM INC COM 023135106 1,081 747 SH   SOLE   0 0 747
MICROSOFT CORP COM 594918104 973 10,656 SH   SOLE   0 0 10,656
SPDR S&P MIDCAP 400 ETF COM 78467Y107 771 2,256 SH   SOLE   0 0 2,256
VANGUARD FINANCIALS ETF COM 92204A405 626 9,007 SH   SOLE   0 0 9,007
VANGUARD GROWTH ETF COM 922908736 577 4,067 SH   SOLE   0 0 4,067
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 574 4,888 SH   SOLE   0 0 4,888
VISA INC CLASS A Class A Shares 92826C839 543 4,540 SH   SOLE   0 0 4,540
ALPS ALERIAN MLP ETF COM 00162Q866 535 57,073 SH   SOLE   0 0 57,073
EXXON MOBIL CORP COM 30231G102 533 7,149 SH   SOLE   0 0 7,149
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 520 10,634 SH   SOLE   0 0 10,634
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 458 4,272 SH   SOLE   0 0 4,272
ALPHABET INC. CLASS A Class A Shares 02079K305 456 440 SH   SOLE   0 0 440
FACEBOOK INC CLASS A Class A Shares 30303M102 453 2,838 SH   SOLE   0 0 2,838
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 452 7,250 SH   SOLE   0 0 7,250
ISHARES NATIONAL MUNI BOND ETF COM 464288414 428 3,931 SH   SOLE   0 0 3,931
BERKSHIRE HATHAWAY CLASS B Class B Shares 084670702 426 2,135 SH   SOLE   0 0 2,135
EMERSON ELECTRIC CO COM 291011104 398 5,826 SH   SOLE   0 0 5,826
PFIZER INCORPORATED COM 717081103 375 10,579 SH   SOLE   0 0 10,579
CISCO SYSTEMS INC COM 17275R102 367 8,558 SH   SOLE   0 0 8,558
JOHNSON & JOHNSON COM 478160104 365 2,847 SH   SOLE   0 0 2,847
SPDR S&P DIVIDEND ETF COM 78464A763 357 3,912 SH   SOLE   0 0 3,912
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 337 6,151 SH   SOLE   0 0 6,151
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 336 5,153 SH   SOLE   0 0 5,153
VANGUARD S&P 500 ETF COM 922908363 323 1,335 SH   SOLE   0 0 1,335
ALPHABET INC. CLASS C COM 02079K107 294 285 SH   SOLE   0 0 285
PROCTER & GAMBLE COM 742718109 264 3,335 SH   SOLE   0 0 3,335
PEPSICO INCORPORATED COM 713448108 261 2,395 SH   SOLE   0 0 2,395
ISHARES S&P 500 GROWTH ETF COM 464287309 256 1,650 SH   SOLE   0 0 1,650
ISHARES S&P 500 VALUE ETF COM 464287408 247 2,262 SH   SOLE   0 0 2,262
UNITED TECHNOLOGIES COM 913017109 244 1,939 SH   SOLE   0 0 1,939
UNITED BANKSHRS INC COM 909907107 243 6,898 SH   SOLE   0 0 6,898
HOME DEPOT INC COM 437076102 240 1,345 SH   SOLE   0 0 1,345
FIRST TRST STOXX EUR SEL DVD INC ETF COM 33735T109 234 16,905 SH   SOLE   0 0 16,905
TARGET CORPORATION COM 87612E106 224 3,220 SH   SOLE   0 0 3,220
UNION PACIFIC CORP COM 907818108 219 1,632 SH   SOLE   0 0 1,632
ALTRIA GROUP INC COM 02209S103 211 3,390 SH   SOLE   0 0 3,390
VANGUARD SMALL CAP ETF COM 922908751 210 1,430 SH   SOLE   0 0 1,430
JPMORGAN CHASE & CO COM 46625H100 208 1,893 SH   SOLE   0 0 1,893
SYMANTEC CORP COM 871503108 207 8,000 SH   SOLE   0 0 8,000
CHEVRON CORPORATION COM 166764100 205 1,801 SH   SOLE   0 0 1,801
ISHARES US TECHNOLOGY ETF COM 464287721 203 1,207 SH   SOLE   0 0 1,207
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 200 7,265 SH   SOLE   0 0 7,265
TEXAS INSTRUMENTS COM 882508104 199 1,919 SH   SOLE   0 0 1,919
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 01609W102 191 1,039 SH   SOLE   0 0 1,039
BOOKING HOLDINGS INC COM 09857L108 187 90 SH   SOLE   0 0 90
BANK OF AMERICA CORP COM 060505104 187 6,243 SH   SOLE   0 0 6,243
ISHARES SELECT DIVIDEND ETF IV COM 464287168 183 1,923 SH   SOLE   0 0 1,923
TIFFANY & CO COM 886547108 183 1,869 SH   SOLE   0 0 1,869
WAL-MART STORES COM 931142103 181 2,034 SH   SOLE   0 0 2,034
DOWDUPONT INC COM 26078J100 179 2,806 SH   SOLE   0 0 2,806
AUTO DATA PROCESSING COM 053015103 175 1,546 SH   SOLE   0 0 1,546
MASTERCARD INC CLASS A COM 57636Q104 174 991 SH   SOLE   0 0 991
C H ROBINSON WORLDWD COM 12541W209 172 1,836 SH   SOLE   0 0 1,836
TORONTO-DOMINION BK F COM 891160509 168 2,954 SH   SOLE   0 0 2,954
ISHARES RUSSELL 1000 ETF COM 464287622 161 1,095 SH   SOLE   0 0 1,095
3M COMPANY COM 88579Y101 159 724 SH   SOLE   0 0 724
SUMITOMO MITSUI FINA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 86562M209 158 18,647 SH   SOLE   0 0 18,647
PAYCHEX INC COM 704326107 156 2,534 SH   SOLE   0 0 2,534
HESS CORPORATION COM 42809H107 152 3,000 SH   SOLE   0 0 3,000
PUB SVC ENTERPISE GP COM 744573106 147 2,930 SH   SOLE   0 0 2,930
ISHARES RUSSELL MID CAP ETF COM 464287499 146 709 SH   SOLE   0 0 709
BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 144 3,238 SH   SOLE   0 0 3,238
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 144 2,493 SH   SOLE   0 0 2,493
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 007924103 139 20,545 SH   SOLE   0 0 20,545
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 139 2,869 SH   SOLE   0 0 2,869
BANK OF NOVA SCOTIA F COM 064149107 136 2,207 SH   SOLE   0 0 2,207
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 000375204 135 5,673 SH   SOLE   0 0 5,673
INTUITIVE SURGICAL COM 46120E602 135 326 SH   SOLE   0 0 326
PAYPAL HOLDINGS INCO COM 70450Y103 133 1,757 SH   SOLE   0 0 1,757
SEQUENTIAL BRNDS GRO COM 81734P107 131 62,998 SH   SOLE   0 0 62,998
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 80105N105 127 3,176 SH   SOLE   0 0 3,176
COSTAR GROUP INC COM 22160N109 127 349 SH   SOLE   0 0 349
NVIDIA CORP COM 67066G104 123 530 SH   SOLE   0 0 530
BANK OF MONTREAL F COM 063671101 122 1,615 SH   SOLE   0 0 1,615
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 62942M201 122 4,753 SH   SOLE   0 0 4,753
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 117 2,445 SH   SOLE   0 0 2,445
SUN LIFE FINANCIAL F COM 866796105 116 2,830 SH   SOLE   0 0 2,830
S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS COM 78440P108 115 4,746 SH   SOLE   0 0 4,746
AMGEN INC. COM 031162100 113 664 SH   SOLE   0 0 664
MANULIFE FINANCIAL F COM 56501R106 112 6,011 SH   SOLE   0 0 6,011
CHARLES SCHWAB CORP COM 808513105 106 2,037 SH   SOLE   0 0 2,037
ECOLAB INC COM 278865100 103 750 SH   SOLE   0 0 750
UNITEDHEALTH GRP INC COM 91324P102 102 478 SH   SOLE   0 0 478
INTEL CORPORATION COM 458140100 102 1,951 SH   SOLE   0 0 1,951
NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 100 1,260 SH   SOLE   0 0 1,260
VANGUARD SMALL CAP GROWTH ETF COM 922908595 98 597 SH   SOLE   0 0 597
VANGUARD S&P 500 GROWTH ETF COM 921932505 97 700 SH   SOLE   0 0 700
O REILLY AUTOMOTIVE COM 67103H107 96 390 SH   SOLE   0 0 390
DANAHER CORP COM 235851102 95 972 SH   SOLE   0 0 972
ELECTRONIC ARTS INC COM 285512109 94 774 SH   SOLE   0 0 774
LOCKHEED MARTIN CORP COM 539830109 93 275 SH   SOLE   0 0 275
ADOBE SYSTEMS INC COM 00724F101 92 425 SH   SOLE   0 0 425
ORACLE CORPORATION COM 68389X105 92 2,000 SH   SOLE   0 0 2,000
VERTEX PHARMACEUTICA COM 92532F100 88 542 SH   SOLE   0 0 542
SERVICE NOW INC COM 81762P102 88 532 SH   SOLE   0 0 532
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259206 86 1,351 SH   SOLE   0 0 1,351
GENERAL MILLS INC COM 370334104 85 1,883 SH   SOLE   0 0 1,883
THOMSON REUTERS CORP F COM 884903105 83 2,157 SH   SOLE   0 0 2,157
VAG ITM-TERM CORPORATE BOND ETF COM 92206C870 83 976 SH   SOLE   0 0 976
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 83 831 SH   SOLE   0 0 831
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 82 2,352 SH   SOLE   0 0 2,352
IBM CORP COM 459200101 81 529 SH   SOLE   0 0 529
RAYTHEON COMPANY COM 755111507 80 372 SH   SOLE   0 0 372
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16941M109 79 1,737 SH   SOLE   0 0 1,737
BRCLYS BK IPATH BLOOM COMMODITY ETN COM 06738C778 79 3,235 SH   SOLE   0 0 3,235
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704 79 1,417 SH   SOLE   0 0 1,417
IDEXX LABS INC COM 45168D104 78 407 SH   SOLE   0 0 407
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 78 572 SH   SOLE   0 0 572
MERCK & CO INC COM 58933Y105 76 1,402 SH   SOLE   0 0 1,402
VANGUARD SHORT TERM COR BD ETF COM 92206C409 76 969 SH   SOLE   0 0 969
FST TRT DSY WRGHT INTRNL FOCS 5 ETF COM 33738R886 75 3,378 SH   SOLE   0 0 3,378
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 73 1,337 SH   SOLE   0 0 1,337
W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 92937A102 73 916 SH   SOLE   0 0 916
PRAXAIR INC COM 74005P104 72 500 SH   SOLE   0 0 500
BCE INC F COM 05534B760 72 1,664 SH   SOLE   0 0 1,664
APPLIED MATERIALS COM 038222105 71 1,284 SH   SOLE   0 0 1,284
ISHARES GOLD ETF COM 464285105 71 5,580 SH   SOLE   0 0 5,580
SHAW COMMUN INC F CLASS B COM 82028K200 70 3,649 SH   SOLE   0 0 3,649
BROADCOM LTD F COM Y09827109 70 296 SH   SOLE   0 0 296
NETFLIX INC COM 64110L106 69 234 SH   SOLE   0 0 234
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 69 1,998 SH   SOLE   0 0 1,998
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF COM 78468R721 68 1,415 SH   SOLE   0 0 1,415
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 67 663 SH   SOLE   0 0 663
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 66 680 SH   SOLE   0 0 680
ISHARES CORE S&P SMALL CAP ETF COM 464287804 66 854 SH   SOLE   0 0 854
STRYKER CORP COM 863667101 64 400 SH   SOLE   0 0 400
KRAFT HEINZ COMPANY COM 500754106 64 1,033 SH   SOLE   0 0 1,033
ISHARES RUSSELL 2000 ETF COM 464287655 63 416 SH   SOLE   0 0 416
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 072730302 62 2,191 SH   SOLE   0 0 2,191
NINTENDO CO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 654445303 62 1,109 SH   SOLE   0 0 1,109
L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 61 995 SH   SOLE   0 0 995
ISHARES US TREASURY BOND ETF COM 46429B267 59 2,391 SH   SOLE   0 0 2,391
INTERCONTINENTAL EXC COM 45866F104 58 805 SH   SOLE   0 0 805
COCA COLA COMPANY COM 191216100 58 1,344 SH   SOLE   0 0 1,344
NIKE INC CLASS B Class B Shares 654106103 58 870 SH   SOLE   0 0 870
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 57 1,293 SH   SOLE   0 0 1,293
FORD MOTOR COMPANY COM 345370860 57 5,100 SH   SOLE   0 0 5,100
ABBOTT LABORATORIES COM 002824100 55 924 SH   SOLE   0 0 924
ABBVIE INC COM 00287Y109 54 575 SH   SOLE   0 0 575
CONTINENTAL AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 210771200 54 978 SH   SOLE   0 0 978
WALGREENS BOOTS ALLI COM 931427108 53 812 SH   SOLE   0 0 812
SCHNEIDER ELEC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 53 3,003 SH   SOLE   0 0 3,003
SHISEIDO COMPANY LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 51 793 SH   SOLE   0 0 793
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 50 1,813 SH   SOLE   0 0 1,813
BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS COM 072743305 50 1,387 SH   SOLE   0 0 1,387
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 50 939 SH   SOLE   0 0 939
MONSTER BEVERAGE COR COM 61174X109 50 874 SH   SOLE   0 0 874
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 50 473 SH   SOLE   0 0 473
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 49 2,488 SH   SOLE   0 0 2,488
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 49 3,458 SH   SOLE   0 0 3,458
ISHARE EDGE MSCI MIN VOL EAFE ETF COM 46429B689 49 665 SH   SOLE   0 0 665
HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 49 495 SH   SOLE   0 0 495
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 49 358 SH   SOLE   0 0 358
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 46115H107 48 2,198 SH   SOLE   0 0 2,198
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 756255204 48 2,849 SH   SOLE   0 0 2,849
BLACKSTONE GSO STRATEGIC COM 09257R101 48 3,000 SH   SOLE   0 0 3,000
NUVEEN CREDIT STRATEGIES COM 67073D102 48 6,000 SH   SOLE   0 0 6,000
LANCASTER COLONY CO COM 513847103 48 386 SH   SOLE   0 0 386
SMC CORPORATION F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 46 2,274 SH   SOLE   0 0 2,274
TRAVELERS COMPANIES COM 89417E109 46 331 SH   SOLE   0 0 331
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 892331307 45 349 SH   SOLE   0 0 349
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 105105209 45 2,869 SH   SOLE   0 0 2,869
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 055262505 44 1,745 SH   SOLE   0 0 1,745
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23328E106 44 2,190 SH   SOLE   0 0 2,190
ESSILOR INTL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 297284200 43 635 SH   SOLE   0 0 635
UBS GROUP AG F COM H42097107 42 2,369 SH   SOLE   0 0 2,369
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 25243Q205 42 307 SH   SOLE   0 0 307
ROSS STORES INC COM 778296103 40 519 SH   SOLE   0 0 519
BANCO BILBAO ARGEN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05946K101 40 5,003 SH   SOLE   0 0 5,003
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 45662N103 39 1,450 SH   SOLE   0 0 1,450
ZOETIS INC CLASS A Class A Shares 98978V103 39 468 SH   SOLE   0 0 468
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 38 1,730 SH   SOLE   0 0 1,730
EXPEDITORS INTL WASH COM 302130109 38 600 SH   SOLE   0 0 600
KUBOTA CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 501173207 38 425 SH   SOLE   0 0 425
DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 251566105 38 2,302 SH   SOLE   0 0 2,302
WALT DISNEY CO COM 254687106 38 374 SH   SOLE   0 0 374
K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 48667L106 37 2,926 SH   SOLE   0 0 2,926
ALTABA INCORPORATED COM 021346101 37 500 SH   SOLE   0 0 500
HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 42281P205 37 1,859 SH   SOLE   0 0 1,859
AQUA AMERICA INC COM 03836W103 36 1,069 SH   SOLE   0 0 1,069
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 560877300 35 716 SH   SOLE   0 0 716
VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 92852T201 35 1,365 SH   SOLE   0 0 1,365
ORIX CORPORATION F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 35 393 SH   SOLE   0 0 393
IPG PHOTONICS CORP COM 44980X109 35 151 SH   SOLE   0 0 151
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 35 1,473 SH   SOLE   0 0 1,473
SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 784375404 35 1,710 SH   SOLE   0 0 1,710
ESTEE LAUDERCO INC CLASS A Class A Shares 518439104 35 233 SH   SOLE   0 0 233
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 485785109 34 1,247 SH   SOLE   0 0 1,247
SAMSONITE INTL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 79604U107 34 1,507 SH   SOLE   0 0 1,507
REPUBLIC SERVICES COM 760759100 34 515 SH   SOLE   0 0 515
YUM BRANDS INC COM 988498101 34 400 SH   SOLE   0 0 400
UNITED RENTALS INC COM 911363109 34 196 SH   SOLE   0 0 196
CHAPARRAL ENERGY IN CLASS B Class B Shares 15942R307 33 83 SH   SOLE   0 0 83
SCHLUMBERGER LTD F COM 806857108 32 500 SH   SOLE   0 0 500
MATCH GROUP INC COM 57665R106 32 726 SH   SOLE   0 0 726
ROCKWELL AUTOMATION COM 773903109 32 185 SH   SOLE   0 0 185
NUTRIEN LTD F COM 002823711 32 673 SH   SOLE   0 0 673
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS COM 169426103 31 703 SH   SOLE   0 0 703
ULTA BEAUTY INC. COM 90384S303 31 153 SH   SOLE   0 0 153
SPLUNK INC COM 848637104 31 313 SH   SOLE   0 0 313
JARDINE STRAT HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 471122200 30 1,564 SH   SOLE   0 0 1,564
SVB FINANCIAL GROUP COM 78486Q101 30 127 SH   SOLE   0 0 127
BRIGHT HORIZON FAM COM 109194100 30 305 SH   SOLE   0 0 305
CONOCOPHILLIPS COM 20825C104 30 504 SH   SOLE   0 0 504
ILLUMINA INC COM 452327109 29 124 SH   SOLE   0 0 124
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 29 2,215 SH   SOLE   0 0 2,215
FORTINET INC COM 34959E109 29 532 SH   SOLE   0 0 532
LAS VEGAS SANDS CORP COM 517834107 28 396 SH   SOLE   0 0 396
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88031M109 28 819 SH   SOLE   0 0 819
ISHARES CORE S&P 500 ETF COM 464287200 28 106 SH   SOLE   0 0 106
COMPAGNIE DE ST GOB F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 204280309 28 2,664 SH   SOLE   0 0 2,664
SOUTHWEST AIRLINES COM 844741108 28 490 SH   SOLE   0 0 490
OMEROS CORP COM 682143102 28 2,500 SH   SOLE   0 0 2,500
SCOTTS MIRACLE GROUP COM 810186106 28 325 SH   SOLE   0 0 325
TERADATA CORP COM 88076W103 28 700 SH   SOLE   0 0 700
BIOGEN INC COM 09062X103 28 101 SH   SOLE   0 0 101
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 28 264 SH   SOLE   0 0 264
ZILLOW GROUP INC COM 98954M200 27 501 SH   SOLE   0 0 501
ISHARES MSCI JAPAN ETF NEW COM 46434G822 27 443 SH   SOLE   0 0 443
TESLA INC COM 88160R101 27 100 SH   SOLE   0 0 100
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 26 321 SH   SOLE   0 0 321
TJX COMPANIES INC COM 872540109 26 318 SH   SOLE   0 0 318
WELLS FARGO BK N A COM 949746101 26 493 SH   SOLE   0 0 493
DOLLAR TREE INC COM 256746108 25 261 SH   SOLE   0 0 261
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28617Y101 25 2,312 SH   SOLE   0 0 2,312
CHUBB LTD F COM H1467J104 25 180 SH   SOLE   0 0 180
AMERICAN WATER WORKS COM 030420103 25 299 SH   SOLE   0 0 299
UNDER ARMOUR INC CLASS A Class A Shares 904311107 25 1,500 SH   SOLE   0 0 1,500
NEXTERA ENERGY INC COM 65339F101 24 149 SH   SOLE   0 0 149
REGENERON PHARMS INC COM 75886F107 24 70 SH   SOLE   0 0 70
WABCO HOLDINGS INC COM 92927K102 24 180 SH   SOLE   0 0 180
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