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 91,311 323,249 SH   SOLE   0 0 323,249
ISHARES MSCI EAFE ETF COM 464287465 86,847 1,338,992 SH   SOLE   0 0 1,338,992
ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 63,803 713,037 SH   SOLE   0 0 713,037
ISHARES CORE S&P MID CAP ETF COM 464287507 53,358 281,721 SH   SOLE   0 0 281,721
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 40,861 719,000 SH   SOLE   0 0 719,000
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 37,372 1,387,741 SH   SOLE   0 0 1,387,741
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 27,114 1,289,279 SH   SOLE   0 0 1,289,279
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 24,313 439,742 SH   SOLE   0 0 439,742
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 21,188 289,573 SH   SOLE   0 0 289,573
SPDR MSCI ACWI EX-US ETF COM 78463X848 11,259 310,934 SH   SOLE   0 0 310,934
SCHWAB US LARGE CAP ETF COM 808524201 10,327 152,747 SH   SOLE   0 0 152,747
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 4,038 32,702 SH   SOLE   0 0 32,702
VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3,730 76,617 SH   SOLE   0 0 76,617
SPDR MID CAP ETF COM 78464A847 3,629 108,879 SH   SOLE   0 0 108,879
VANGUARD SHORT TERM COR BD ETF COM 92206C409 3,321 41,637 SH   SOLE   0 0 41,637
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 2,981 61,491 SH   SOLE   0 0 61,491
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,722 66,606 SH   SOLE   0 0 66,606
AMAZON.COM INC COM 023135106 2,502 1,405 SH   SOLE   0 0 1,405
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 2,461 78,832 SH   SOLE   0 0 78,832
APPLE INC COM 037833100 2,322 12,227 SH   SOLE   0 0 12,227
FLEXSHARES QUAL DIV ETF COM 33939L860 1,983 44,267 SH   SOLE   0 0 44,267
MICROSOFT CORP COM 594918104 1,630 13,825 SH   SOLE   0 0 13,825
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,587 37,349 SH   SOLE   0 0 37,349
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,560 27,160 SH   SOLE   0 0 27,160
ALPHABET INC. CLASS A Class A Shares 02079K305 1,063 903 SH   SOLE   0 0 903
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,042 17,152 SH   SOLE   0 0 17,152
VISA INC CLASS A Class A Shares 92826C839 903 5,784 SH   SOLE   0 0 5,784
SPDR S&P MIDCAP 400 ETF COM 78467Y107 895 2,592 SH   SOLE   0 0 2,592
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 880 69,974 SH   SOLE   0 0 69,974
VANGUARD REAL ESTATE ETF COM 922908553 781 8,982 SH   SOLE   0 0 8,982
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 700 17,390 SH   SOLE   0 0 17,390
COSTCO WHOLESALE CO COM 22160K105 605 2,500 SH   SOLE   0 0 2,500
FACEBOOK INC CLASS A Class A Shares 30303M102 571 3,425 SH   SOLE   0 0 3,425
ALPHABET INC. CLASS C COM 02079K107 568 484 SH   SOLE   0 0 484
VANGUARD S&P 500 ETF COM 922908363 548 2,110 SH   SOLE   0 0 2,110
ISHARES NATIONAL MUNI BOND ETF COM 464288414 516 4,637 SH   SOLE   0 0 4,637
PFIZER INC COM 717081103 491 11,570 SH   SOLE   0 0 11,570
VANGUARD GROWTH ETF COM 922908736 467 2,985 SH   SOLE   0 0 2,985
CALAVO GROWERS INC COM 128246105 465 5,416 SH   SOLE   0 0 5,416
PHILIP MORRIS INTL COM 718172109 447 5,054 SH   SOLE   0 0 5,054
CISCO SYSTEMS INC COM 17275R102 431 7,978 SH   SOLE   0 0 7,978
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 430 7,250 SH   SOLE   0 0 7,250
SPDR S&P DIVIDEND ETF COM 78464A763 389 3,912 SH   SOLE   0 0 3,912
EXXON MOBIL CORP COM 30231G102 377 4,670 SH   SOLE   0 0 4,670
WALMART INC COM 931142103 376 3,851 SH   SOLE   0 0 3,851
M & T BANK CORP COM 55261F104 358 2,278 SH   SOLE   0 0 2,278
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 352 3,225 SH   SOLE   0 0 3,225
WALGREENS BOOTS ALLI COM 931427108 332 5,251 SH   SOLE   0 0 5,251
UNITEDHEALTH GRP INC COM 91324P102 324 1,311 SH   SOLE   0 0 1,311
ISHARES PREFERRED INCOME SEC ETF COM 464288687 312 8,546 SH   SOLE   0 0 8,546
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 01609W102 311 1,707 SH   SOLE   0 0 1,707
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 300 9,078 SH   SOLE   0 0 9,078
BERKSHIRE HATHAWAY CLASS B Class B Shares 084670702 265 1,318 SH   SOLE   0 0 1,318
TARGET CORP COM 87612E106 258 3,220 SH   SOLE   0 0 3,220
ISHARES S&P 500 VALUE ETF COM 464287408 255 2,262 SH   SOLE   0 0 2,262
UNITED BANKSHRS INC COM 909907107 250 6,898 SH   SOLE   0 0 6,898
HOME DEPOT INC COM 437076102 247 1,289 SH   SOLE   0 0 1,289
ISHARES RUSSELL 2000 ETF COM 464287655 231 1,512 SH   SOLE   0 0 1,512
3M CO COM 88579Y101 231 1,110 SH   SOLE   0 0 1,110
ISHARES US TECHNOLOGY ETF COM 464287721 230 1,206 SH   SOLE   0 0 1,206
PAYPAL HOLDINGS INCORPOR COM 70450Y103 228 2,195 SH   SOLE   0 0 2,195
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 225 7,475 SH   SOLE   0 0 7,475
VANGUARD SMALL CAP ETF IV COM 922908751 218 1,428 SH   SOLE   0 0 1,428
MOODYS CORP COM 615369105 218 1,204 SH   SOLE   0 0 1,204
PEPSICO INC COM 713448108 214 1,746 SH   SOLE   0 0 1,746
EMERSON ELECTRIC CO COM 291011104 203 2,960 SH   SOLE   0 0 2,960
VANGUARD FINANCIALS ETF COM 92204A405 198 3,063 SH   SOLE   0 0 3,063
NEXTERA ENERGY INC COM 65339F101 195 1,009 SH   SOLE   0 0 1,009
J P MORGAN CHASE & CO COM 46625H100 193 1,911 SH   SOLE   0 0 1,911
ISHARES CORE S&P 500 ETF COM 464287200 189 665 SH   SOLE   0 0 665
ISHARES SELECT DIVIDEND ETF COM 464287168 189 1,923 SH   SOLE   0 0 1,923
ISHARES S&P 500 GROWTH ETF COM 464287309 183 1,060 SH   SOLE   0 0 1,060
MASTERCARD INC CLASS A COM 57636Q104 182 774 SH   SOLE   0 0 774
VANGUARD TOTAL BOND MARKET ETF COM 921937835 181 2,225 SH   SOLE   0 0 2,225
JOHNSON & JOHNSON COM 478160104 179 1,283 SH   SOLE   0 0 1,283
ALTRIA GROUP INC COM 02209S103 175 3,050 SH   SOLE   0 0 3,050
PUB SVC ENTERPISE GP COM 744573106 174 2,930 SH   SOLE   0 0 2,930
ISHARES RUSSELL 1000 ETF COM 464287622 172 1,095 SH   SOLE   0 0 1,095
CHEVRON CORP COM 166764100 167 1,358 SH   SOLE   0 0 1,358
LOCKHEED MARTIN CORP COM 539830109 167 557 SH   SOLE   0 0 557
ISHARES MSCI ACWI ETF IV COM 464288257 158 2,193 SH   SOLE   0 0 2,193
DOWDUPONT INC COM 26078J100 157 2,944 SH   SOLE   0 0 2,944
SL GREEN REALTY CORP REIT COM 78440X101 152 1,694 SH   SOLE   0 0 1,694
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 152 5,924 SH   SOLE   0 0 5,924
NVIDIA CORP COM 67066G104 145 805 SH   SOLE   0 0 805
AUTO DATA PROCESSING COM 053015103 144 902 SH   SOLE   0 0 902
UNION PACIFIC CORP COM 907818108 144 859 SH   SOLE   0 0 859
MERCK & CO. INC. COM 58933Y105 138 1,665 SH   SOLE   0 0 1,665
ALPS ALERIAN MLP ETF COM 00162Q866 134 13,407 SH   SOLE   0 0 13,407
GOLDMAN SACHS GROUP COM 38141G104 132 690 SH   SOLE   0 0 690
NETFLIX INC COM 64110L106 132 371 SH   SOLE   0 0 371
ISHARES GOLD ETF COM 464285105 131 10,580 SH   SOLE   0 0 10,580
BB&T CORP COM 054937107 130 2,789 SH   SOLE   0 0 2,789
W S F S FINL CO COM 929328102 129 3,353 SH   SOLE   0 0 3,353
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 129 8,100 SH   SOLE   0 0 8,100
WELLS FARGO BK N A COM 949746101 128 2,659 SH   SOLE   0 0 2,659
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 123 2,866 SH   SOLE   0 0 2,866
BOOKING HOLDINGS INC COM 09857L108 120 69 SH   SOLE   0 0 69
AMERICAN EXPRESS CO COM 025816109 117 1,070 SH   SOLE   0 0 1,070
GENERAL MILLS INC COM 370334104 112 2,158 SH   SOLE   0 0 2,158
FIRST TRST STOXX EUR SEL DVD INC ETF COM 33735T109 108 8,452 SH   SOLE   0 0 8,452
VANGUARD S&P 500 GROWTH ETF COM 921932505 108 700 SH   SOLE   0 0 700
VANGUARD SMALL CAP GROWTH ETF COM 922908595 107 596 SH   SOLE   0 0 596
INTUITIVE SURGICAL COM 46120E602 97 170 SH   SOLE   0 0 170
TEXAS INSTRUMENTS COM 882508104 97 911 SH   SOLE   0 0 911
LIBERTY PROPERTY TRUST REIT COM 531172104 96 1,986 SH   SOLE   0 0 1,986
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 90 1,648 SH   SOLE   0 0 1,648
WORKDAY INC CLASS A Class A Shares 98138H101 89 460 SH   SOLE   0 0 460
SPDR LARGE CAP ETF COM 78464A854 83 2,500 SH   SOLE   0 0 2,500
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 83 572 SH   SOLE   0 0 572
SEQUENTIAL BRNDS GROUP I COM 81734P107 81 62,998 SH   SOLE   0 0 62,998
TWILIO INC CLASS A Class A Shares 90138F102 78 602 SH   SOLE   0 0 602
NIKE INC CLASS B Class B Shares 654106103 74 880 SH   SOLE   0 0 880
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 70 667 SH   SOLE   0 0 667
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 68 2,559 SH   SOLE   0 0 2,559
CATERPILLAR INC COM 149123101 68 500 SH   SOLE   0 0 500
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 67 640 SH   SOLE   0 0 640
WALT DISNEY CO COM 254687106 64 572 SH   SOLE   0 0 572
THE COCA-COLA CO COM 191216100 63 1,344 SH   SOLE   0 0 1,344
ISHARES US TREASURY BOND ETF COM 46429B267 59 2,339 SH   SOLE   0 0 2,339
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 58 1,143 SH   SOLE   0 0 1,143
TORONTO-DOMINION BK F COM 891160509 57 1,045 SH   SOLE   0 0 1,045
CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND COM 12612C108 55 5,503 SH   SOLE   0 0 5,503
SERVICE NOW INC COM 81762P102 55 222 SH   SOLE   0 0 222
RAYTHEON CO COM 755111507 53 289 SH   SOLE   0 0 289
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 52 940 SH   SOLE   0 0 940
DANAHER CORP COM 235851102 52 393 SH   SOLE   0 0 393
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 51 300 SH   SOLE   0 0 300
VANGUARD TOTAL INTERNATIONAL BOND ET COM 92203J407 50 896 SH   SOLE   0 0 896
MONDELEZ INTL CLASS A Class A Shares 609207105 50 1,000 SH   SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 48 460 SH   SOLE   0 0 460
SPDR S&P BANK ETF COM 78464A797 48 1,153 SH   SOLE   0 0 1,153
ADOBE INC COM 00724F101 47 177 SH   SOLE   0 0 177
EPR PROPERTIES REIT COM 26884U109 46 595 SH   SOLE   0 0 595
FIRST TR PORTFOLIOS UNIT 6712 CYBERSECURITY PORT SER 8 MONTHLY FEE A COM 30302V814 46 3,326 SH   SOLE   0 0 3,326
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 46 525 SH   SOLE   0 0 525
FEDEX CORP COM 31428X106 45 250 SH   SOLE   0 0 250
VERTEX PHARMACEUTICA COM 92532F100 45 244 SH   SOLE   0 0 244
UNITED TECHNOLOGIES COM 913017109 44 344 SH   SOLE   0 0 344
BANK OF AMERICA CORP COM 060505104 44 1,593 SH   SOLE   0 0 1,593
BROADCOM INC COM 11135F101 44 146 SH   SOLE   0 0 146
TJX COMPANIES INC COM 872540109 44 825 SH   SOLE   0 0 825
VANGUARD MID CAP GROWTH ETF COM 922908538 44 306 SH   SOLE   0 0 306
ISHARES CORE S&P SMALL CAP ETF COM 464287804 42 546 SH   SOLE   0 0 546
FORTINET INC COM 34959E109 40 473 SH   SOLE   0 0 473
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 39 962 SH   SOLE   0 0 962
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 39 970 SH   SOLE   0 0 970
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 39 334 SH   SOLE   0 0 334
AQUA AMERICA INC COM 03836W103 38 1,052 SH   SOLE   0 0 1,052
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 38 320 SH   SOLE   0 0 320
ELECTRONIC ARTS INC COM 285512109 38 373 SH   SOLE   0 0 373
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 37 318 SH   SOLE   0 0 318
BRIGHT HORIZON FAM COM 109194100 35 277 SH   SOLE   0 0 277
ESTEE LAUDERCO INC CLASS A Class A Shares 518439104 35 212 SH   SOLE   0 0 212
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 35 230 SH   SOLE   0 0 230
ZOETIS INC CLASS A Class A Shares 98978V103 35 343 SH   SOLE   0 0 343
S&P GLOBAL INC COM 78409V104 34 163 SH   SOLE   0 0 163
CHARLES SCHWAB CORP COM 808513105 34 801 SH   SOLE   0 0 801
ECOLAB INC COM 278865100 34 191 SH   SOLE   0 0 191
MANULIFE FINL F COM 56501R106 33 1,951 SH   SOLE   0 0 1,951
PROCTER & GAMBLE COM 742718109 33 314 SH   SOLE   0 0 314
FST TRT DSY WRGHT INTRNL FOCS 5 ETF COM 33738R886 32 1,689 SH   SOLE   0 0 1,689
PAYCHEX INC COM 704326107 32 401 SH   SOLE   0 0 401
WORLDPAY I N C COM 981558109 32 279 SH   SOLE   0 0 279
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS COM 36197T103 31 186 SH   SOLE   0 0 186
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 31 423 SH   SOLE   0 0 423
APPLIED MATERIALS COM 038222105 31 780 SH   SOLE   0 0 780
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 007924103 31 6,458 SH   SOLE   0 0 6,458
COMCAST CORP CLASS A Class A Shares 20030N101 31 766 SH   SOLE   0 0 766
AMGEN INC. COM 031162100 31 161 SH   SOLE   0 0 161
MC DONALDS CORP COM 580135101 30 160 SH   SOLE   0 0 160
ULTA BEAUTY INC. COM 90384S303 30 87 SH   SOLE   0 0 87
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 30 270 SH   SOLE   0 0 270
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 30 172 SH   SOLE   0 0 172
TIFFANY & CO COM 886547108 29 276 SH   SOLE   0 0 276
CVS HEALTH CORP COM 126650100 29 539 SH   SOLE   0 0 539
VANGUARD MORTGAGE BACKED SEC ETF IV COM 92206C771 29 551 SH   SOLE   0 0 551
THERMO FISHER SCNTFC COM 883556102 29 105 SH   SOLE   0 0 105
AMERICAN WATER WORKS COM 030420103 28 271 SH   SOLE   0 0 271
TESLA INC COM 88160R101 28 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWD COM 12541W209 27 315 SH   SOLE   0 0 315
CONOCOPHILLIPS COM 20825C104 27 400 SH   SOLE   0 0 400
OMEROS CORP COM 682143102 26 1,500 SH   SOLE   0 0 1,500
CREDIT SUISSE GRP ORDF COM H3698D419 24 2,089 SH   SOLE   0 0 2,089
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 24 336 SH   SOLE   0 0 336
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 24 593 SH   SOLE   0 0 593
ISHARES MSCI JAPAN ETF COM 464286848 24 443 SH   SOLE   0 0 443
REGENERON PHARMS INC COM 75886F107 24 59 SH   SOLE   0 0 59
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 24 650 SH   SOLE   0 0 650
BIOGEN INC COM 09062X103 22 93 SH   SOLE   0 0 93
VANGUARD MEGA CAP GROWTH ETF COM 921910816 22 175 SH   SOLE   0 0 175
EQUINIX INC REIT COM 29444U700 22 48 SH   SOLE   0 0 48
ISHARES CORE S&P US VALUE ETF COM 464287663 22 395 SH   SOLE   0 0 395
WABCO HOLDINGS INC COM 92927K102 22 164 SH   SOLE   0 0 164
SHERWIN WILLIAMS CO COM 824348106 22 50 SH   SOLE   0 0 50
IPG PHOTONICS CORP COM 44980X109 21 138 SH   SOLE   0 0 138
MIDDLEBY CORP THE COM 596278101 21 161 SH   SOLE   0 0 161
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 21 421 SH   SOLE   0 0 421
SPLUNK INC COM 848637104 20 164 SH   SOLE   0 0 164
ROSS STORES INC COM 778296103 20 217 SH   SOLE   0 0 217
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 20 1,074 SH   SOLE   0 0 1,074
ILLUMINA INC COM 452327109 20 65 SH   SOLE   0 0 65
NORTHROP GRUMMAN CO COM 666807102 20 73 SH   SOLE   0 0 73
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 684060106 20 1,204 SH   SOLE   0 0 1,204
ZIOPHARM ONCOLOGY COM 98973P101 19 5,000 SH   SOLE   0 0 5,000
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 19 1,228 SH   SOLE   0 0 1,228
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 19 558 SH   SOLE   0 0 558
AMPHENOL CORP CLASS A Class A Shares 032095101 19 200 SH   SOLE   0 0 200
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 19 558 SH   SOLE   0 0 558
STARBUCKS CORP COM 855244109 19 250 SH   SOLE   0 0 250
ISHARES S&P SMALL CAP 600 ETF COM 464287879 18 125 SH   SOLE   0 0 125
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 18 401 SH   SOLE   0 0 401
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23328E106 18 1,001 SH   SOLE   0 0 1,001
CANADIAN NATL RAILWY F COM 136375102 18 203 SH   SOLE   0 0 203
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 18 500 SH   SOLE   0 0 500
IBM CORP COM 459200101 18 128 SH   SOLE   0 0 128
PHILLIPS 66 COM 718546104 18 187 SH   SOLE   0 0 187
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 18 327 SH   SOLE   0 0 327
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 18 417 SH   SOLE   0 0 417
VOYA FINL INC COM 929089100 18 352 SH   SOLE   0 0 352
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 17 294 SH   SOLE   0 0 294
FASTENAL CO COM 311900104 17 264 SH   SOLE   0 0 264
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 17 244 SH   SOLE   0 0 244
REPUBLIC SERVICES COM 760759100 17 208 SH   SOLE   0 0 208
MSCI INC COM 55354G100 17 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   0 0 500
CHECK PT SOFTWARE F COM M22465104 16 128 SH   SOLE   0 0 128
SQUARE INC CLASS A Class A Shares 852234103 16 211 SH   SOLE   0 0 211
EXPEDIA GROUP INC. COM 30212P303 16 132 SH   SOLE   0 0 132
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 15 803 SH   SOLE   0 0 803
ZILLOW GROUP INC COM 98954M200 15 444 SH   SOLE   0 0 444
PIONEER NATURAL RES COM 723787107 15 101 SH   SOLE   0 0 101
ACTIVISION BLIZZARD COM 00507V109 15 333 SH   SOLE   0 0 333
CHUBB LTD F COM H1467J104 15 108 SH   SOLE   0 0 108
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 15 917 SH   SOLE   0 0 917
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 055262505 15 807 SH   SOLE   0 0 807
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 15 2,145 SH   SOLE   0 0 2,145
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 15 484 SH   SOLE   0 0 484
DUKE ENERGY CORP COM 26441C204 14 159 SH   SOLE   0 0 159
STERIS PLC F COM G84720104 14 110 SH   SOLE   0 0 110
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 14 542 SH   SOLE   0 0 542
FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 34407D109 14 1,000 SH   SOLE   0 0 1,000
TENCENT HOLDINGS ORDF COM G87572163 14 300 SH   SOLE   0 0 300
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 14 1,272 SH   SOLE   0 0 1,272
ALIGN TECHNOLOGY INC COM 016255101 14 48 SH   SOLE   0 0 48
WENDYS CO COM 95058W100 13 751 SH   SOLE   0 0 751
SVB FINL GROUP COM 78486Q101 13 60 SH   SOLE   0 0 60
ISHARES CORE S&P US GROWTH ETF COM 464287671 13 218 SH   SOLE   0 0 218
PRINCIPAL FINL COM 74251V102 13 259 SH   SOLE   0 0 259
INGERSOLL RAND PLC F COM G47791101 13 120 SH   SOLE   0 0 120
SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 13 358 SH   SOLE   0 0 358
JOHNSON CONTROLS INTER F COM G51502105 13 344 SH   SOLE   0 0 344
CIGNA CORP COM 125523100 12 77 SH   SOLE   0 0 77
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259206 12 195 SH   SOLE   0 0 195
STATE STREET CORP COM 857477103 12 185 SH   SOLE   0 0 185
O REILLY AUTOMOTIVE COM 67103H107 12 31 SH   SOLE   0 0 31
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 12 230 SH   SOLE   0 0 230
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 28617Y101 12 968 SH   SOLE   0 0 968
INVESTORS BANCORP COM 46146L101 12 1,008 SH   SOLE   0 0 1,008
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 25243Q205 12 72 SH   SOLE   0 0 72
BRISTOL-MYERS SQUIBB COM 110122108 12 242 SH   SOLE   0 0 242
CANADA GOOSE HOLDINGS F COM 135086106 11 236 SH   SOLE   0 0 236
ILLINOIS TOOL WORKS COM 452308109 11 77 SH   SOLE   0 0 77
KIMBERLY-CLARK CORP COM 494368103 11 89 SH   SOLE   0 0 89
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 471122200 11 571 SH   SOLE   0 0 571
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 485785109 11 455 SH   SOLE   0 0 455
UNDER ARMOUR INC CLASS A Class A Shares 904311107 11 500 SH   SOLE   0 0 500
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 11 56 SH   SOLE   0 0 56
ROCKWELL AUTOMATION COM 773903109 11 60 SH   SOLE   0 0 60
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 686330101 10 145 SH   SOLE   0 0 145
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 90420M104 10 936 SH   SOLE   0 0 936
COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 20449X401 10 431 SH   SOLE   0 0 431
INVESCO QQQ TRUST COM 73935A104 10 57 SH   SOLE   0 0 57
MKS INSTRUMENTS INC COM 55306N104 10 109 SH   SOLE   0 0 109
BUNGE LIMITED F COM G16962105 10 181 SH   SOLE   0 0 181
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 83569C102 10 242 SH   SOLE   0 0 242
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 10 100 SH   SOLE   0 0 100
CYRUSONE LLC REIT COM 23283R100 9 181 SH   SOLE   0 0 181
ULTIMATE SOFTWARE GP COM 90385D107 9 28 SH   SOLE   0 0 28
JAMES RIVER GP HLDGS F COM G5005R107 9 229 SH   SOLE   0 0 229
SCHLUMBERGER LTD F COM 806857108 9 210 SH   SOLE   0 0 210
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 560877300 9 263 SH   SOLE   0 0 263
RPM INTERNTNL COM 749685103 9 153 SH   SOLE   0 0 153
AMETEK INC COM 031100100 9 107 SH   SOLE   0 0 107
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 9 210 SH   SOLE   0 0 210
PACWEST BANCORP COM 695263103 9 232 SH   SOLE   0 0 232
CHURCH & DWIGHT CO COM 171340102 9 122 SH   SOLE   0 0 122
WEST PHARM SRVC INC COM 955306105 9 78 SH   SOLE   0 0 78
CONSTELLATION BRAND CLASS A Class A Shares 21036P108 9 49 SH   SOLE   0 0 49
LAS VEGAS SANDS CORP COM 517834107 9 140 SH   SOLE   0 0 140
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88031M109 9 302 SH   SOLE   0 0 302
B & G FOODS INC COM 05508R106 8 343 SH   SOLE   0 0 343
ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 8 39 SH   SOLE   0 0 39
UNITED CONTL HLDGS COM 910047109 8 102 SH   SOLE   0 0 102
AERCAP HOLDINGS NV F COM N00985106 8 172 SH   SOLE   0 0 172
FIRST REPUBLIC BANK COM 33616C100 8 79 SH   SOLE   0 0 79
FIRSTENERGY CORP COM 337932107 8 190 SH   SOLE   0 0 190
UNITED RENTALS INC COM 911363109 8 69 SH   SOLE   0 0 69
MARKETAXESS HOLDINGS COM 57060D108 8 32 SH   SOLE   0 0 32
BANK OZK LITTLE ROCK ARK COM 06417N103 8 267 SH   SOLE   0 0 267
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 8 191 SH   SOLE   0 0 191
OLD DOMINION FREIGHT COM 679580100 8 52 SH   SOLE   0 0 52
MARATHON PETE CORP COM 56585A102 7 124 SH   SOLE   0 0 124
SCHEIN HENRY INC COM 806407102 7 120 SH   SOLE   0 0 120
VANGUARD VALUE ETF COM 922908744 7 67 SH   SOLE   0 0 67
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 61022V107 7 324 SH   SOLE   0 0 324
A O N PLC F CLASS A Class A Shares G0408V102 7 42 SH   SOLE   0 0 42
ASSURED GUARANTY LTD F COM G0585R106 7 161 SH   SOLE   0 0 161
LITTELFUSE INC COM 537008104 7 39 SH   SOLE   0 0 39
ISHARES CORE MSCI EMERGING ETF COM 46434G103 7 137 SH   SOLE   0 0 137
AUTOLIV INC COM 052800109 7 96 SH   SOLE   0 0 96
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 7 73 SH   SOLE   0 0 73
HCP INC REIT REIT COM 40414L109 7 224 SH   SOLE   0 0 224
GARDNER DENVER HOLDINGS COM 36555P107 7 247 SH   SOLE   0 0 247
PROGRESSIVE CO OHIO COM 743315103 7 94 SH   SOLE   0 0 94
UNIVERSAL HLTH SVCS CLASS B Class B Shares 913903100 7 50 SH   SOLE   0 0 50
ENLINK MIDSTREAM L L C COM 29336T100 7 520 SH   SOLE   0 0 520
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16950T102 7 270 SH   SOLE   0 0 270
GARTNER INC COM 366651107 7 43 SH   SOLE   0 0 43
VERMILION ENERGY INC F COM 923725105 6 262 SH   SOLE   0 0 262
EXPONENT INC COM 30214U102 6 112 SH   SOLE   0 0 112
FERGUSON PLC F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 31502A204 6 985 SH   SOLE   0 0 985
B G C PARTNERS CLASS A Class A Shares 05541T101 6 1,177 SH   SOLE   0 0 1,177
FIDELITY NATL FINL COM 31620R303 6 169 SH   SOLE   0 0 169
ALLIANT ENERGY CORP COM 018802108 6 131 SH   SOLE   0 0 131
BOOZ ALLEN HAMILTON CLASS A Class A Shares 099502106 6 104 SH   SOLE   0 0 104
ABBVIE INC COM 00287Y109 6 75 SH   SOLE   0 0 75
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 656531605 6 1,465 SH   SOLE   0 0 1,465
EOG RESOURCES INC COM 26875P101 6 63 SH   SOLE   0 0 63
ACCENTURE PLC F CLASS A Class A Shares G1151C101 6 34 SH   SOLE   0 0 34
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 86562M209 6 850 SH   SOLE   0 0 850
LEAR CORP COM 521865204 6 44 SH   SOLE   0 0 44
MCKESSON CORP COM 58155Q103 6 51 SH   SOLE   0 0 51
LINCOLN ELEC HLDGS COM 533900106 6 71 SH   SOLE   0 0 71
SS&C TECHNOLOGS HLDG COM 78467J100 6 93 SH   SOLE   0 0 93
FITBIT INC CLASS A Class A Shares 33812L102 6 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD F COM 002823711 6 113 SH   SOLE   0 0 113
SAREPTA THERAPEUTICS COM 803607100 6 49 SH   SOLE   0 0 49
FIVE BELOW COM 33829M101 6 47 SH   SOLE   0 0 47
BURLINGTON STORES COM 122017106 6 37 SH   SOLE   0 0 37
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 74435K204 6 143 SH   SOLE   0 0 143
VF CORP COM 918204108 6 66 SH   SOLE   0 0 66
D X C TECHNOLOGY CO COM 23355L106 6 89 SH   SOLE   0 0 89
EVERGY INC COM 30034W106 6 97 SH   SOLE   0 0 97
HOYA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 443251103 6 85 SH   SOLE   0 0 85
FEDERAL NATL MTG ASSN GT COM 313586109 6 2,000 SH   SOLE   0 0 2,000
AVERY DENNISON CORP COM 053611109 6 49 SH   SOLE   0 0 49
LEIDOS HOLDINGS INC COM 525327102 6 86 SH   SOLE   0 0 86
TORO CO COM 891092108 5 79 SH   SOLE   0 0 79
KULICKE & SOFFA INDS COM 501242101 5 245 SH   SOLE   0 0 245
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03524A108 5 64 SH   SOLE   0 0 64
HASBRO INC COM 418056107 5 62 SH   SOLE   0 0 62
ALLETE INC COM 018522300 5 64 SH   SOLE   0 0 64
PORTLAND GENERL ELEC COM 736508847 5 101 SH   SOLE   0 0 101
AMERICAN CAMPUS COMM REIT COM 024835100 5 109 SH   SOLE   0 0 109
SNAP ON INC COM 833034101 5 33 SH   SOLE   0 0 33
ALASKA AIR GROUP INC COM 011659109 5 92 SH   SOLE   0 0 92
REPSOL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 76026T205 5 298 SH   SOLE   0 0 298
EAST WEST BANCORP COM 27579R104 5 106 SH   SOLE   0 0 106
BROADRIDGE FINL SOLU COM 11133T103 5 49 SH   SOLE   0 0 49
CATHAY BANK COM 149150104 5 149 SH   SOLE   0 0 149
DEUTSCHE BOERSE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 251542106 5 394 SH   SOLE   0 0 394
JULIUS BAER GROUP LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 48137C108 5 626 SH   SOLE   0 0 626
ACUSHNET HOLDINGS CORP COM 005098108 5 217 SH   SOLE   0 0 217
COGNIZANT TECH SOLU CLASS A Class A Shares 192446102 5 69 SH   SOLE   0 0 69
COGNEX CORP COM 192422103 5 98 SH   SOLE   0 0 98
KAR AUCTION SERVICES COM 48238T109 5 97 SH   SOLE   0 0 97
INCYTE CORP COM 45337C102 5 57 SH   SOLE   0 0 57
NORWEGIAN CRUISE LIN F COM G66721104 5 88 SH   SOLE   0 0 88
MACYS INC COM 55616P104 5 200 SH   SOLE   0 0 200
ABBOTT LABORATORIES COM 002824100 5 60 SH   SOLE   0 0 60
I C U MEDICAL INC COM 44930G107 5 20 SH   SOLE   0 0 20
SUN COMMUNITIES REIT COM 866674104 5 40 SH   SOLE   0 0 40
L C I INDUSTRIE COM 50189K103 5 61 SH   SOLE   0 0 61
ROGERS COMMUN INC F CLASS B COM 775109200 5 86 SH   SOLE   0 0 86
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 056752108 5 28 SH   SOLE   0 0 28
QUAKER CHEMICAL CORP COM 747316107 5 23 SH   SOLE   0 0 23
CITIGROUP INC COM 172967424 5 74 SH   SOLE   0 0 74
NEWMARK GROUP INC COM 65158N102 5 551 SH   SOLE   0 0 551
DORMAN PRODUCTS INC COM 258278100 5 52 SH   SOLE   0 0 52
R B C BEARINGS INC COM 75524B104 5 36 SH   SOLE   0 0 36
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 5 38 SH   SOLE   0 0 38
MEDTRONIC PLC F COM G5960L103 4 49 SH   SOLE   0 0 49
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 4 111 SH   SOLE   0 0 111
BOSTON PROPERTIES COM 101121101 4 33 SH   SOLE   0 0 33
TRANSCANADA CORP F COM 89353D107 4 98 SH   SOLE   0 0 98
CRANE CO COM 224399105 4 52 SH   SOLE   0 0 52
SIGNATURE BANK COM 82669G104 4 34 SH   SOLE   0 0 34
QIAGEN N V F COM N72482123 4 107 SH   SOLE   0 0 107
BIOMARIN PHARMACEUTL COM 09061G101 4 49 SH   SOLE   0 0 49
XYLEM INC. COM 98419M100 4 55 SH   SOLE   0 0 55
THOMSON REUTERS CORP F COM 884903709 4 73 SH   SOLE   0 0 73
GELTECH SOLUTIONS COM 368537106 4 24,235 SH   SOLE   0 0 24,235
BECTON DICKINSON&CO COM 075887109 4 17 SH   SOLE   0 0 17
COSAN LIMITED F DUTCH TENDER EXP: 12/28/18 Class A Shares G25343107 4 364 SH   SOLE   0 0 364
PPG INDUSTRIES INC COM 693506107 4 37 SH   SOLE   0 0 37
VEOLIA ENVIRONNEMENT S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 92334N103 4 185 SH   SOLE   0 0 185
HONEYWELL INTL INC COM 438516106 4 26 SH   SOLE   0 0 26
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 539439109 4 1,287 SH   SOLE   0 0 1,287
CREDICORP LTD F COM G2519Y108 4 17 SH   SOLE   0 0 17
BROOKFIELD ASSET MGM F CLASS A COM 112585104 4 87 SH   SOLE   0 0 87
ANSYS INC COM 03662Q105 4 22 SH   SOLE   0 0 22
BIO-RAD LABS INC CLASS A Class A Shares 090572207 4 13 SH   SOLE   0 0 13
DEUTSCHE POST AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 25157Y202 4 121 SH   SOLE   0 0 121
CATALENT INC COM 148806102 4 97 SH   SOLE   0 0 97
WESTERN ALLIANCE BNC COM 957638109 4 95 SH   SOLE   0 0 95
RAPID SEVEN INC COM 753422104 4 77 SH   SOLE   0 0 77
SECOM LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 813113206 4 182 SH   SOLE   0 0 182
PINNACLE FINL PARTNR COM 72346Q104 4 71 SH   SOLE   0 0 71
HEXCEL CORP COM 428291108 4 56 SH   SOLE   0 0 56
ISHRS US AND INTL HIGH YIELD BD ETF COM 464286178 4 79 SH   SOLE   0 0 79
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 4 142 SH   SOLE   0 0 142
FULLER CO H B 0050 COM 359694106 4 79 SH   SOLE   0 0 79
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 23636T100 4 249 SH   SOLE   0 0 249
U S BANCORP COM 902973304 4 79 SH   SOLE   0 0 79
TEXAS ROADHOUSE CLASS A COM 882681109 4 61 SH   SOLE   0 0 61
FIDELITY NATL INFO COM 31620M106 4 33 SH   SOLE   0 0 33
BHP GROUP PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05545E209 4 77 SH   SOLE   0 0 77
WAL-MART DE MEXICO S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 93114W107 4 139 SH   SOLE   0 0 139
VAIL RESORTS INC COM 91879Q109 4 17 SH   SOLE   0 0 17
SCOTTS MIRACLE GROUP COM 810186106 4 47 SH   SOLE   0 0 47
ALBEMARLE CORP COM 012653101 4 45 SH   SOLE   0 0 45
PACKAGING CORP OF AM COM 695156109 4 37 SH   SOLE   0 0 37
FANUC LTD JAPAN F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 307305102 4 215 SH   SOLE   0 0 215
WABTEC COM 929740108 4 49 SH   SOLE   0 0 49
DAIMLER AG F UNSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 233825207 4 245 SH   SOLE   0 0 245
NORDSON CORP COM 655663102 4 27 SH   SOLE   0 0 27
SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 81783H105 4 190 SH   SOLE   0 0 190
BERRY GLOBAL GROUP COM 08579W103 4 66 SH   SOLE   0 0 66
BANCO LATINOAMERCANO F COM P16994132 4 178 SH   SOLE   0 0 178
EATON CORP PLC F COM G29183103 4 44 SH   SOLE   0 0 44
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 759530108 4 165 SH   SOLE   0 0 165
CARTERS INC COM 146229109 4 35 SH   SOLE   0 0 35
MONOLITHIC POWER SYS COM 609839105 4 26 SH   SOLE   0 0 26
PREMIER INC CLASS A COM 74051N102 4 102 SH   SOLE   0 0 102
PHYSICIANS REALTY TR REIT COM 71943U104 4 187 SH   SOLE   0 0 187
HUNTSMAN CORP COM 447011107 4 156 SH   SOLE   0 0 156
SALESFORCE COM COM 79466L302 3 22 SH   SOLE   0 0 22
MURATA MFG CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 626425102 3 92 SH   SOLE   0 0 92
O G E ENERGY CP HLDG COM 670837103 3 80 SH   SOLE   0 0 80
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 46115H107 3 234 SH   SOLE   0 0 234
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 3 739 SH   SOLE   0 0 739
INDUSTRIA DE DISENO TE F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 455793109 3 232 SH   SOLE   0 0 232
INGREDION INC COM 457187102 3 36 SH   SOLE   0 0 36
ENGIE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 29286D105 3 229 SH   SOLE   0 0 229
OMEGA HLTHCARE INVTS REIT COM 681936100 3 89 SH   SOLE   0 0 89
AXA SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 054536107 3 134 SH   SOLE   0 0 134
GRACO INC COM 384109104 3 68 SH   SOLE   0 0 68
RITCHIE BROS AUCTION F COM 767744105 3 99 SH   SOLE   0 0 99
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 16941M109 3 66 SH   SOLE   0 0 66
WEBSTER FINL CO COM 947890109 3 66 SH   SOLE   0 0 66
ISHARES MSCI EUROZONE ETF COM 464286608 3 85 SH   SOLE   0 0 85
EASTERLY GOVT PPTYS REIT COM 27616P103 3 182 SH   SOLE   0 0 182
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 80105N105 3 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 3 37 SH   SOLE   0 0 37
HEINEKEN N V F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 423012301 3 61 SH   SOLE   0 0 61
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W105 3 77 SH   SOLE   0 0 77
J2 GLOBAL INC COM 48123V102 3 37 SH   SOLE   0 0 37
XCEL ENERGY INC MINN COM 98389B100 3 57 SH   SOLE   0 0 57
S B A COMMUNICATIONS CLASS A COM 78410G104 3 16 SH   SOLE   0 0 16
SUMMIT HOTEL PPTY REIT COM 866082100 3 278 SH   SOLE   0 0 278
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 3 88 SH   SOLE   0 0 88
BUNZL PUB LTD CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 120738406 3 96 SH   SOLE   0 0 96
TRAVELERS COMPANIES COM 89417E109 3 23 SH   SOLE   0 0 23
LEGAL & GENERAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 52463H103 3 173 SH   SOLE   0 0 173
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 297284200 3 57 SH   SOLE   0 0 57
MONSTER BEVERAGE CORPORA COM 61174X109 3 57 SH   SOLE   0 0 57
GARMIN LTD F COM H2906T109 3 36 SH   SOLE   0 0 36
CORESITE REALTY CORP REIT COM 21870Q105 3 29 SH   SOLE   0 0 29
NEUROCRINE BIOSCIENC COM 64125C109 3 35 SH   SOLE   0 0 35
NTNL HEALTH INVE REIT COM 63633D104 3 39 SH   SOLE   0 0 39
CONS COMMUNICATION COM 209034107 3 280 SH   SOLE   0 0 280
DELEK US HOLDINGS INC NE COM 24665A103 3 83 SH   SOLE   0 0 83
B O K FINL CO COM 05561Q201 3 37 SH   SOLE   0 0 37
NATL RETAIL PPTY REIT COM 637417106 3 54 SH   SOLE   0 0 54
BLUEGREEN VACATIONS COM 09629F108 3 200 SH   SOLE   0 0 200
EAGLE MATERIALS INC COM 26969P108 3 35 SH   SOLE   0 0 35
HOPE BANCORP INC COM 43940T109 3 225 SH   SOLE   0 0 225
TORAY INDUSTRIES INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 890880206 3 231 SH   SOLE   0 0 231
WASHINGTON TR CO WESTERL COM 940610108 3 61 SH   SOLE   0 0 61
SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 79604U107 3 183 SH   SOLE   0 0 183
OTSUKA HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 689164101 3 149 SH   SOLE   0 0 149
MOMENTA PHARMACEUTIC COM 60877T100 3 200 SH   SOLE   0 0 200
SHAW COMMUN INC F CLASS B COM 82028K200 3 139 SH   SOLE   0 0 139
IDEX CORP COM 45167R104 3 19 SH   SOLE   0 0 19
DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 23381B106 3 246 SH   SOLE   0 0 246
EPAM SYSTEMS INC COM 29414B104 3 17 SH   SOLE   0 0 17
HALLIBURTON CO HLDG COM 406216101 3 98 SH   SOLE   0 0 98
ICON PLC F COM G4705A100 3 21 SH   SOLE   0 0 21
TYLER TECHNOLOGIES COM 902252105 3 14 SH   SOLE   0 0 14
HAWAIIAN HOLDINGS COM 419879101 3 109 SH   SOLE   0 0 109
KERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 492460100 3 25 SH   SOLE   0 0 25
AGREE REALTY CORP REIT COM 008492100 3 41 SH   SOLE   0 0 41
MID AMERICA APARTMENT CO REIT COM 59522J103 3 26 SH   SOLE   0 0 26
TEXAS CAPITAL BANCSH COM 88224Q107 3 52 SH   SOLE   0 0 52
BAE SYSTEMS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05523R107 3 110 SH   SOLE   0 0 110
GLACIER BANCORP INC COM 37637Q105 3 70 SH   SOLE   0 0 70
POOL CORP COM 73278L105 3 17 SH   SOLE   0 0 17
NORDEA BANK ABP F UNSPONSORED ADR 1 ADR REPS ORD SHS COM 65558R109 3 360 SH   SOLE   0 0 360
DBS GROUP HOLDINGS LIM F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 23304Y100 3 37 SH   SOLE   0 0 37
SILICON LABORATORIES COM 826919102 3 34 SH   SOLE   0 0 34
BCE INC F COM 05534B760 3 61 SH   SOLE   0 0 61
POLARIS INDUSTRIES COM 731068102 3 32 SH   SOLE   0 0 32
SENSATA TECH F COM G8060N102 3 60 SH   SOLE   0 0 60
BANK OF NOVA SCOTIA F COM 064149107 3 50 SH   SOLE   0 0 50
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 3 86 SH   SOLE   0 0 86
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100 3 45 SH   SOLE   0 0 45
CHEMICAL FINL COM 163731102 3 64 SH   SOLE   0 0 64
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS COM 78440P108 3 107 SH   SOLE   0 0 107
BANK OF MONTREAL F COM 063671101 3 35 SH   SOLE   0 0 35
SUN LIFE FINL F COM 866796105 3 68 SH   SOLE   0 0 68
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS COM 03938L203 3 128 SH   SOLE   0 0 128
HUBBELL INC Class B Shares 443510607 3 22 SH   SOLE   0 0 22
CAVCO INDUSTRIES INC COM 149568107 3 22 SH   SOLE   0 0 22
PNC FINL SERVICES COM 693475105 3 21 SH   SOLE   0 0 21
ITAU UNIBANCO HOLDIN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 465562106 3 291 SH   SOLE   0 0 291
TANGER FCTRY OUTLET REIT COM 875465106 3 122 SH   SOLE   0 0 122
LITHIA MOTORS INC CLASS A Class A Shares 536797103 3 27 SH   SOLE   0 0 27
BJ S RESTAURANTS INC COM 09180C106 2 52 SH   SOLE   0 0 52
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 2 20 SH   SOLE   0 0 20
APTARGROUP INC COM 038336103 2 23 SH   SOLE   0 0 23
WEATHERFORD INTL F COM G48833100 2 3,500 SH   SOLE   0 0 3,500
SCHNEIDER NTNL INC 005 COM 80689H102 2 116 SH   SOLE   0 0 116
SYNCHRONOSS TECHS COM 87157B103 2 400 SH   SOLE   0 0 400
PARSLEY ENERGY INC CLASS A Class A Shares 701877102 2 126 SH   SOLE   0 0 126
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 62942M201 2 108 SH   SOLE   0 0 108
KAO CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 485537401 2 152 SH   SOLE   0 0 152
POWER INTEGRATIONS COM 739276103 2 34 SH   SOLE   0 0 34
ALBANY INTL CO CLASS A COM 012348108 2 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 892331307 2 20 SH   SOLE   0 0 20
UBS GROUP AG F COM H42097107 2 194 SH   SOLE   0 0 194
GIVAUDAN SA F SPONSORED ADR 1 ADR REP 0.02 ORD SHS COM 37636P108 2 46 SH   SOLE   0 0 46
INVESCO S&P 500 QUALITY ETF COM 46137V241 2 72 SH   SOLE   0 0 72
SGS SA F SPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 818800104 2 93 SH   SOLE   0 0 93
MAGNA INTL INC F COM 559222401 2 47 SH   SOLE   0 0 47
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 756255204 2 135 SH   SOLE   0 0 135
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 54211N101 2 145 SH   SOLE   0 0 145
SUNCOR ENERGY INC F COM 867224107 2 68 SH   SOLE   0 0 68
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 48241F104 2 62 SH   SOLE   0 0 62
EASTGROUP PROPERTIES REIT COM 277276101 2 19 SH   SOLE   0 0 19
WILLIS TOWERS WATSON P F COM G96629103 2 12 SH   SOLE   0 0 12
MATADOR RESOURCES CO COM 576485205 2 109 SH   SOLE   0 0 109
GRUPO AEROPORTUARIO DE F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 40051E202 2 13 SH   SOLE   0 0 13
NASDAQ INC COM 631103108 2 24 SH   SOLE   0 0 24
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 000375204 2 110 SH   SOLE   0 0 110
FOUR CORNERS PROPERTY TR COM 35086T109 2 70 SH   SOLE   0 0 70
DONALDSON CO COM 257651109 2 41 SH   SOLE   0 0 41
COMPAGNIE FINANCIERE R F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 204319107 2 276 SH   SOLE   0 0 276
CALLON PETROLEUM CO COM 13123X102 2 265 SH   SOLE   0 0 265
RENTOKIL GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 760125104 2 85 SH   SOLE   0 0 85
ENERPLUS CORP F COM 292766102 2 236 SH   SOLE   0 0 236
C R H PLC CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12626K203 2 63 SH   SOLE   0 0 63
BRENNTAG AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 107180101 2 190 SH   SOLE   0 0 190
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 45662N103 2 98 SH   SOLE   0 0 98
ENTERCOM COMMUN CORP CLASS A Class A Shares 293639100 2 369 SH   SOLE   0 0 369
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904784709 2 32 SH   SOLE   0 0 32
JAZZ PHARMACEUTICAL F COM G50871105 2 13 SH   SOLE   0 0 13
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704 2 32 SH   SOLE   0 0 32
ACADIA HEALTHCARE CO COM 00404A109 2 61 SH   SOLE   0 0 61
FORTIS INC F COM 349553107 2 48 SH   SOLE   0 0 48
NXP SEMICONDUCTORS F COM N6596X109 2 20 SH   SOLE   0 0 20
FORTUNE BRANDS HM&S COM 34964C106 2 36 SH   SOLE   0 0 36
ISHARES MSCI CANADA ETF COM 464286509 2 62 SH   SOLE   0 0 62
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 92937A102 2 32 SH   SOLE   0 0 32
AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 009126202 2 66 SH   SOLE   0 0 66
ARKEMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 041232109 2 17 SH   SOLE   0 0 17
CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 210771200 2 108 SH   SOLE   0 0 108
INSULET CORP COM 45784P101 2 17 SH   SOLE   0 0 17
INVESCO DB COMMODITY INDEX TRACKING FUND COM 46138B103 2 100 SH   SOLE   0 0 100
INTREXON COM 46122T102 2 300 SH   SOLE   0 0 300
PNM RES INC COM 69349H107 2 33 SH   SOLE   0 0 33
COVETRUS INC COM 22304C100 2 48 SH   SOLE   0 0 48
ISHARES JP MORGAN USD EMERGING MARKE COM 464288281 1 13 SH   SOLE   0 0 13
H N I CORP COM 404251100 1 39 SH   SOLE   0 0 39
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 73937V106 1 85 SH   SOLE   0 0 85
SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 80287P100 1 94 SH   SOLE   0 0 94
NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 632525408 1 153 SH   SOLE   0 0 153
SIEMENS HEALTHINEERS F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 82622J104 1 63 SH   SOLE   0 0 63
MICHAELS COMPANIES COM 59408Q106 1 111 SH   SOLE   0 0 111
ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 1 49 SH   SOLE   0 0 49
CONMED CORP COM 207410101 1 14 SH   SOLE   0 0 14
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 1 24 SH   SOLE   0 0 24
ENBRIDGE INC F COM 29250N105 1 30 SH   SOLE   0 0 30
ENERGIZER HOLDINGS INC N COM 29272W109 1 24 SH   SOLE   0 0 24
AMNEAL PHARMACEUTICALS I COM 03168L105 1 76 SH   SOLE   0 0 76
GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 364097105 1 131 SH   SOLE   0 0 131
CORE LABORATORIES F COM N22717107 1 15 SH   SOLE   0 0 15
DRIL QUIP COM 262037104 1 22 SH   SOLE   0 0 22
SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 83238P203 1 54 SH   SOLE   0 0 54
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 42550U208 1 39 SH   SOLE   0 0 39
SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 870195104 1 68 SH   SOLE   0 0 68
ISHARES MSCI SWITZERLAND ETF COM 464286749 1 27 SH   SOLE   0 0 27
SUPERIOR ENERGY SERV COM 868157108 1 175 SH   SOLE   0 0 175
VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 919134304 1 50 SH   SOLE   0 0 50
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1 10 SH   SOLE   0 0 10
EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 29446M102 1 31 SH   SOLE   0 0 31
ISHARES RUSSELL 3000 ETF COM 464287689 1 4 SH   SOLE   0 0 4
HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 433578507 1 10 SH   SOLE   0 0 10
ISHARES CMBS ETF COM 46429B366 1 10 SH   SOLE   0 0 10
VANGUARD S&P SMALL CAP 600 VALUE ETF COM 921932778 1 4 SH   SOLE   0 0 4
CHAPARRAL ENERGY IN CLASS A Class A Shares 15942R208 0 83 SH   SOLE   0 0 83
ISHARES AGENCY BOND ETF COM 464288166 0 4 SH   SOLE   0 0 4
ISHARES NASDAQ BIOTECHNOLOGY ETF IV COM 464287556 0 3 SH   SOLE   0 0 3
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
VANGUARD HEALTH CARE ETF COM 92204A504 0 1 SH   SOLE   0 0 1
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS COM 169426103 0 3 SH   SOLE   0 0 3
ACURA PHARMA COM 00509L802 0 780 SH   SOLE   0 0 780
BLUE STAR OPPORTNITY COM 096060108 0 1,000 SH   SOLE   0 0 1,000
AQUABOUNTY TECHNOLOGIES COM 03842K200 0 4 SH   SOLE   0 0 4
DRINKS AMERICAS COM 26205U309 0 7 SH   SOLE   0 0 7
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 COM 815787106 0 1,000 SH   SOLE   0 0 1,000
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 COM 830695102 0 100,000 SH   SOLE   0 0 100,000
BRE SELECT HOTE 11 PERCENT PFD PFD SER A COM 05578K205 0 374 SH   SOLE   0 0 374
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 COM 16943T102 0 100 SH   SOLE   0 0 100
EGALET CORP COM 28226B104 0 11,540 SH   SOLE   0 0 11,540
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS COM 524ESC100 0 619 SH   SOLE   0 0 619
MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 COM 584CVR997 0 156 SH   SOLE   0 0 156
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 COM 89904P104 0 6,000 SH   SOLE   0 0 6,000
PARAGON OFFSHORE PLC F COM G6S01W108 0 266 SH   SOLE   0 0 266