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 91,135 311,041 SH   SOLE   0 0 311,041
ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 72,074 782,388 SH   SOLE   0 0 782,388
ISHARES MSCI EAFE ETF COM 464287465 68,295 1,039,022 SH   SOLE   0 0 1,039,022
ISHARES CORE S&P MID CAP ETF COM 464287507 57,400 295,481 SH   SOLE   0 0 295,481
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 43,918 747,281 SH   SOLE   0 0 747,281
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 40,767 1,770,924 SH   SOLE   0 0 1,770,924
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 38,804 1,408,404 SH   SOLE   0 0 1,408,404
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 29,067 1,371,752 SH   SOLE   0 0 1,371,752
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 25,058 460,123 SH   SOLE   0 0 460,123
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 23,135 307,807 SH   SOLE   0 0 307,807
SCHWAB US LARGE CAP ETF COM 808524201 11,313 161,172 SH   SOLE   0 0 161,172
SPDR LARGE CAP ETF COM 78464A854 5,312 153,799 SH   SOLE   0 0 153,799
SPDR MID CAP ETF COM 78464A847 3,957 116,144 SH   SOLE   0 0 116,144
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,902 79,124 SH   SOLE   0 0 79,124
VANGUARD SHORT TERM COR BD ETF COM 92206C409 3,560 44,129 SH   SOLE   0 0 44,129
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 3,489 27,426 SH   SOLE   0 0 27,426
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 3,161 64,601 SH   SOLE   0 0 64,601
APPLE INC COM 037833100 2,541 12,839 SH   SOLE   0 0 12,839
AMAZON.COM INC COM 023135106 2,458 1,298 SH   SOLE   0 0 1,298
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 2,451 77,532 SH   SOLE   0 0 77,532
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,264 54,274 SH   SOLE   0 0 54,274
FLEXSHARES QUAL DIV ETF COM 33939L860 2,106 46,949 SH   SOLE   0 0 46,949
MICROSOFT CORP COM 594918104 2,061 15,387 SH   SOLE   0 0 15,387
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,544 36,304 SH   SOLE   0 0 36,304
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,314 22,898 SH   SOLE   0 0 22,898
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,074 17,486 SH   SOLE   0 0 17,486
ALPHABET INC. CLASS A Class A Shares 02079K305 970 896 SH   SOLE   0 0 896
VISA INC CLASS A Class A Shares 92826C839 956 5,510 SH   SOLE   0 0 5,510
SPDR S&P MIDCAP 400 ETF COM 78467Y107 903 2,545 SH   SOLE   0 0 2,545
VANGUARD REAL ESTATE ETF COM 922908553 895 10,237 SH   SOLE   0 0 10,237
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 725 17,951 SH   SOLE   0 0 17,951
FACEBOOK INC CLASS A Class A Shares 30303M102 702 3,637 SH   SOLE   0 0 3,637
COSTCO WHOLESALE CO COM 22160K105 661 2,500 SH   SOLE   0 0 2,500
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 556 69,974 SH   SOLE   0 0 69,974
ISHARES NATIONAL MUNI BOND ETF COM 464288414 526 4,655 SH   SOLE   0 0 4,655
PFIZER INC COM 717081103 497 11,475 SH   SOLE   0 0 11,475
ALPHABET INC. CLASS C COM 02079K107 490 453 SH   SOLE   0 0 453
VANGUARD GROWTH ETF COM 922908736 485 2,971 SH   SOLE   0 0 2,971
WALMART INC COM 931142103 451 4,086 SH   SOLE   0 0 4,086
CISCO SYSTEMS INC COM 17275R102 437 7,978 SH   SOLE   0 0 7,978
EXXON MOBIL CORP COM 30231G102 437 5,705 SH   SOLE   0 0 5,705
BERKSHIRE HATHAWAY CLASS B Class B Shares 084670702 436 2,044 SH   SOLE   0 0 2,044
BLACKROCK ENHANCED EQUIT COM 09251A104 433 48,787 SH   SOLE   0 0 48,787
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 427 7,250 SH   SOLE   0 0 7,250
CALAVO GROWERS INC COM 128246105 426 4,406 SH   SOLE   0 0 4,406
SPDR S&P DIVIDEND ETF COM 78464A763 395 3,912 SH   SOLE   0 0 3,912
PHILIP MORRIS INTL COM 718172109 393 5,000 SH   SOLE   0 0 5,000
M & T BANK CORP COM 55261F104 387 2,278 SH   SOLE   0 0 2,278
SPDR MSCI ACWI EX-US ETF COM 78463X848 385 10,491 SH   SOLE   0 0 10,491
PEPSICO INC COM 713448108 350 2,667 SH   SOLE   0 0 2,667
UNITEDHEALTH GRP INC COM 91324P102 347 1,421 SH   SOLE   0 0 1,421
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 343 3,077 SH   SOLE   0 0 3,077
VANGUARD S&P 500 ETF COM 922908363 335 1,246 SH   SOLE   0 0 1,246
ISHARES PREFERRED INCOME SEC ETF COM 464288687 315 8,546 SH   SOLE   0 0 8,546
EMERSON ELECTRIC CO COM 291011104 288 4,320 SH   SOLE   0 0 4,320
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 01609W102 287 1,695 SH   SOLE   0 0 1,695
PAYPAL HOLDINGS INCORPOR COM 70450Y103 280 2,449 SH   SOLE   0 0 2,449
TARGET CORP COM 87612E106 279 3,220 SH   SOLE   0 0 3,220
AUTO DATA PROCESSING COM 053015103 272 1,648 SH   SOLE   0 0 1,648
ISHARES S&P 500 VALUE ETF COM 464287408 264 2,262 SH   SOLE   0 0 2,262
HOME DEPOT INC COM 437076102 257 1,234 SH   SOLE   0 0 1,234
UNITED BANKSHRS INC COM 909907107 256 6,898 SH   SOLE   0 0 6,898
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 245 8,092 SH   SOLE   0 0 8,092
ISHARES US TECHNOLOGY ETF COM 464287721 239 1,206 SH   SOLE   0 0 1,206
ISHARES RUSSELL 2000 ETF COM 464287655 238 1,529 SH   SOLE   0 0 1,529
WALT DISNEY CO COM 254687106 231 1,654 SH   SOLE   0 0 1,654
MOODYS CORP COM 615369105 231 1,185 SH   SOLE   0 0 1,185
3M CO COM 88579Y101 216 1,244 SH   SOLE   0 0 1,244
JOHNSON & JOHNSON COM 478160104 206 1,477 SH   SOLE   0 0 1,477
NEXTERA ENERGY INC COM 65339F101 205 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES COM 913017109 201 1,546 SH   SOLE   0 0 1,546
ABBOTT LABORATORIES COM 002824100 199 2,366 SH   SOLE   0 0 2,366
ISHARES CORE S&P 500 ETF COM 464287200 197 668 SH   SOLE   0 0 668
ISHARES SELECT DIVIDEND ETF COM 464287168 191 1,923 SH   SOLE   0 0 1,923
J P MORGAN CHASE & CO COM 46625H100 187 1,676 SH   SOLE   0 0 1,676
DANAHER CORP COM 235851102 186 1,302 SH   SOLE   0 0 1,302
WORKDAY INC CLASS A Class A Shares 98138H101 184 896 SH   SOLE   0 0 896
BLACKROCK ENHCD CAPITL A COM 09256A109 182 11,550 SH   SOLE   0 0 11,550
THE COCA-COLA CO COM 191216100 175 3,444 SH   SOLE   0 0 3,444
CHEVRON CORP COM 166764100 174 1,401 SH   SOLE   0 0 1,401
ISHARES S&P 500 GROWTH ETF COM 464287309 172 959 SH   SOLE   0 0 959
PUB SVC ENTERPISE GP COM 744573106 172 2,930 SH   SOLE   0 0 2,930
BOULDER GROWTH AND INCOM COM 101507101 165 14,678 SH   SOLE   0 0 14,678
MASTERCARD INC CLASS A Class A Shares 57636Q104 162 613 SH   SOLE   0 0 613
MERCK & CO. INC. COM 58933Y105 157 1,871 SH   SOLE   0 0 1,871
BECTON DICKINSON&CO COM 075887109 156 618 SH   SOLE   0 0 618
NETFLIX INC COM 64110L106 153 416 SH   SOLE   0 0 416
PROCTER & GAMBLE COM 742718109 152 1,389 SH   SOLE   0 0 1,389
WALGREENS BOOTS ALLI COM 931427108 147 2,692 SH   SOLE   0 0 2,692
ILLINOIS TOOL WORKS COM 452308109 145 963 SH   SOLE   0 0 963
ALTRIA GROUP INC COM 02209S103 144 3,050 SH   SOLE   0 0 3,050
ISHARES GOLD ETF COM 464285105 143 10,580 SH   SOLE   0 0 10,580
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 139 1,670 SH   SOLE   0 0 1,670
W S F S FINL CO COM 929328102 139 3,363 SH   SOLE   0 0 3,363
SL GREEN REALTY CORP REIT COM 78440X101 137 1,710 SH   SOLE   0 0 1,710
UNION PACIFIC CORP COM 907818108 137 811 SH   SOLE   0 0 811
ALPS ALERIAN MLP ETF COM 00162Q866 134 13,606 SH   SOLE   0 0 13,606
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 134 2,525 SH   SOLE   0 0 2,525
BB&T CORP COM 054937107 133 2,700 SH   SOLE   0 0 2,700
AMERICAN EXPRESS CO COM 025816109 132 1,070 SH   SOLE   0 0 1,070
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 127 8,100 SH   SOLE   0 0 8,100
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 123 2,866 SH   SOLE   0 0 2,866
VANGUARD FINANCIALS ETF COM 92204A405 122 1,764 SH   SOLE   0 0 1,764
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 118 1,145 SH   SOLE   0 0 1,145
VANGUARD S&P 500 GROWTH ETF COM 921932505 113 700 SH   SOLE   0 0 700
VANGUARD SMALL CAP GROWTH ETF COM 922908595 111 596 SH   SOLE   0 0 596
STARBUCKS CORP COM 855244109 105 1,249 SH   SOLE   0 0 1,249
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 105 3,799 SH   SOLE   0 0 3,799
GENERAL MILLS INC COM 370334104 104 1,988 SH   SOLE   0 0 1,988
BOOKING HOLDINGS INC COM 09857L108 103 55 SH   SOLE   0 0 55
TEXAS INSTRUMENTS COM 882508104 101 877 SH   SOLE   0 0 877
LOCKHEED MARTIN CORP COM 539830109 100 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP COM 38141G104 97 474 SH   SOLE   0 0 474
A T & T INC COM 00206R102 97 2,890 SH   SOLE   0 0 2,890
LIBERTY PROPERTY TRUST REIT COM 531172104 94 1,886 SH   SOLE   0 0 1,886
COLGATE-PALMOLIVE CO COM 194162103 93 1,295 SH   SOLE   0 0 1,295
FEDEX CORP COM 31428X106 89 545 SH   SOLE   0 0 545
FIRST TRST STOXX EUR SEL DVD INC ETF COM 33735T109 87 6,987 SH   SOLE   0 0 6,987
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 86 572 SH   SOLE   0 0 572
SCHWAB US LARGE CAP VALUE ETF COM 808524409 84 1,498 SH   SOLE   0 0 1,498
TWILIO INC CLASS A Class A Shares 90138F102 82 602 SH   SOLE   0 0 602
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 79 1,998 SH   SOLE   0 0 1,998
FIRST TRUST INTERNET INDEX CF ETF COM 33733E302 79 550 SH   SOLE   0 0 550
INTUITIVE SURGICAL COM 46120E602 77 147 SH   SOLE   0 0 147
NIKE INC CLASS B Class B Shares 654106103 74 882 SH   SOLE   0 0 882
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 73 669 SH   SOLE   0 0 669
WORLDPAY I N C COM 981558109 73 595 SH   SOLE   0 0 595
STERLING BANCO 6.5 percent PFD PFD COM 85917A209 70 2,559 SH   SOLE   0 0 2,559
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 69 640 SH   SOLE   0 0 640
CATERPILLAR INC COM 149123101 68 500 SH   SOLE   0 0 500
ZIMMER BIOMET HLDGS COM 98956P102 67 565 SH   SOLE   0 0 565
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 64 1,098 SH   SOLE   0 0 1,098
CHAPARRAL ENERGY COM 15942R208 63 0 SH   SOLE   0 0 0
SERVICE NOW INC COM 81762P102 61 222 SH   SOLE   0 0 222
MC DONALDS CORP COM 580135101 60 287 SH   SOLE   0 0 287
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 58 1,143 SH   SOLE   0 0 1,143
RAYTHEON CO COM 755111507 58 332 SH   SOLE   0 0 332
BLACKROCK MUNIHOLDINGS N COM 09254X101 55 3,943 SH   SOLE   0 0 3,943
TORONTO-DOMINION BK F COM 891160509 55 942 SH   SOLE   0 0 942
BROADCOM INC COM 11135F101 54 186 SH   SOLE   0 0 186
MONDELEZ INTL CLASS A Class A Shares 609207105 54 1,000 SH   SOLE   0 0 1,000
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 53 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101 52 177 SH   SOLE   0 0 177
VANGUARD SMALL CAP ETF COM 922908751 52 332 SH   SOLE   0 0 332
ISHARES MSCI ACWI ETF COM 464288257 51 685 SH   SOLE   0 0 685
NVIDIA CORP COM 67066G104 49 298 SH   SOLE   0 0 298
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 46 825 SH   SOLE   0 0 825
VANGUARD MID CAP GROWTH ETF COM 922908538 46 306 SH   SOLE   0 0 306
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 45 777 SH   SOLE   0 0 777
VERTEX PHARMACEUTICA COM 92532F100 45 244 SH   SOLE   0 0 244
CNL HEALTHCARE PROPERTIE S INC COM 12612C108 44 5,503 SH   SOLE   0 0 5,503
DOLLAR TREE INC COM 256746108 44 406 SH   SOLE   0 0 406
AQUA AMERICA INC COM 03836W103 44 1,057 SH   SOLE   0 0 1,057
Ishares Msci Jpn Idx Fd COM 464286848 42 443 SH   SOLE   0 0 443
ISHARES CORE S&P SMALL CAP ETF COM 464287804 42 537 SH   SOLE   0 0 537
DOW INC COM 260557103 40 814 SH   SOLE   0 0 814
GENERAL ELECTRIC CO COM 369604103 40 3,835 SH   SOLE   0 0 3,835
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 40 320 SH   SOLE   0 0 320
ELECTRONIC ARTS INC COM 285512109 39 383 SH   SOLE   0 0 383
TJX COMPANIES INC COM 872540109 39 734 SH   SOLE   0 0 734
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 38 891 SH   SOLE   0 0 891
EPR PROPERTIES REIT COM 26884U109 37 497 SH   SOLE   0 0 497
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 37 283 SH   SOLE   0 0 283
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 37 879 SH   SOLE   0 0 879
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 36 423 SH   SOLE   0 0 423
ECOLAB INC COM 278865100 35 176 SH   SOLE   0 0 176
MANULIFE FINL F COM 56501R106 35 1,951 SH   SOLE   0 0 1,951
SEQUENTIAL BRNDS GROUP I COM 81734P107 35 62,998 SH   SOLE   0 0 62,998
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 35 384 SH   SOLE   0 0 384
QUALCOMM INC COM 747525103 34 453 SH   SOLE   0 0 453
ZOETIS INC CLASS A Class A Shares 98978V103 34 301 SH   SOLE   0 0 301
CUMMINS INC COM 231021106 33 195 SH   SOLE   0 0 195
FST TRT DSY WRGHT INTRNL FOCS 5 ETF COM 33738R886 33 1,689 SH   SOLE   0 0 1,689
PAYCHEX INC COM 704326107 33 401 SH   SOLE   0 0 401
XILINX INC COM 983919101 33 284 SH   SOLE   0 0 284
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 007924103 32 6,458 SH   SOLE   0 0 6,458
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS COM 36197T103 32 186 SH   SOLE   0 0 186
CHARLES SCHWAB CORP COM 808513105 32 801 SH   SOLE   0 0 801
S&P GLOBAL INC COM 78409V104 32 142 SH   SOLE   0 0 142
AMERICAN WATER WORKS COM 030420103 31 271 SH   SOLE   0 0 271
DUPONT DE NEMOURS INC COM 263534109 31 407 SH   SOLE   0 0 407
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 31 172 SH   SOLE   0 0 172
ULTA BEAUTY INC. COM 90384S303 30 87 SH   SOLE   0 0 87
AMGEN INC. COM 031162100 29 160 SH   SOLE   0 0 160
BRIGHT HORIZON FAM COM 109194100 29 190 SH   SOLE   0 0 190
VANGUARD MORTGAGE BACKED SEC ETF IV COM 92206C771 29 551 SH   SOLE   0 0 551
WELLS FARGO BK N A COM 949746101 29 613 SH   SOLE   0 0 613
ZIOPHARM ONCOLOGY COM 98973P101 29 5,000 SH   SOLE   0 0 5,000
ANALOG DEVICES INC COM 032654105 28 244 SH   SOLE   0 0 244
ILLUMINA INC COM 452327109 28 77 SH   SOLE   0 0 77
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 28 272 SH   SOLE   0 0 272
C H ROBINSON WORLDWD COM 12541W209 27 315 SH   SOLE   0 0 315
ISHARES US TREASURY BOND ETF COM 46429B267 27 1,050 SH   SOLE   0 0 1,050
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 27 200 SH   SOLE   0 0 200
MARSH & MC LENNAN CO COM 571748102 26 260 SH   SOLE   0 0 260
TIFFANY & CO COM 886547108 26 276 SH   SOLE   0 0 276
THERMO FISHER SCNTFC COM 883556102 26 87 SH   SOLE   0 0 87
ACCENTURE PLC F CLASS A Class A Shares G1151C101 25 135 SH   SOLE   0 0 135
ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 25 136 SH   SOLE   0 0 136
GLOBAL PAYMENTS INC COM 37940X102 25 156 SH   SOLE   0 0 156
HONEYWELL INTL INC COM 438516106 25 144 SH   SOLE   0 0 144
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 25 336 SH   SOLE   0 0 336
AMERN TOWER CORP REIT COM 03027X100 24 115 SH   SOLE   0 0 115
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 24 650 SH   SOLE   0 0 650
FORTINET INC COM 34959E109 24 306 SH   SOLE   0 0 306
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 24 152 SH   SOLE   0 0 152
MARATHON PETE CORP COM 56585A102 24 422 SH   SOLE   0 0 422
OMEROS CORP COM 682143102 24 1,500 SH   SOLE   0 0 1,500
SPLUNK INC COM 848637104 24 193 SH   SOLE   0 0 193
STRYKER CORP COM 863667101 24 115 SH   SOLE   0 0 115
WELLTOWER INC REIT COM 95040Q104 24 294 SH   SOLE   0 0 294
BOEING CO COM 097023105 23 62 SH   SOLE   0 0 62
COMCAST CORP CLASS A Class A Shares 20030N101 23 544 SH   SOLE   0 0 544
VANGUARD MEGA CAP GROWTH ETF COM 921910816 23 175 SH   SOLE   0 0 175
INTEL CORP COM 458140100 22 460 SH   SOLE   0 0 460
ISHARES CORE S&P US VALUE ETF COM 464287663 22 395 SH   SOLE   0 0 395
ROSS STORES INC COM 778296103 22 217 SH   SOLE   0 0 217
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 22 417 SH   SOLE   0 0 417
TESLA INC COM 88160R101 22 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 22 549 SH   SOLE   0 0 549
APPLIED MATERIALS COM 038222105 21 465 SH   SOLE   0 0 465
IPG PHOTONICS CORP COM 44980X109 21 138 SH   SOLE   0 0 138
NORTHROP GRUMMAN CO COM 666807102 21 65 SH   SOLE   0 0 65
SALESFORCE COM COM 79466L302 20 133 SH   SOLE   0 0 133
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 20 1,105 SH   SOLE   0 0 1,105
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 20 402 SH   SOLE   0 0 402
ISHARES S&P SMALL CAP 600 ETF COM 464287879 19 125 SH   SOLE   0 0 125
IBM CORP COM 459200101 18 128 SH   SOLE   0 0 128
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 18 299 SH   SOLE   0 0 299
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 18 966 SH   SOLE   0 0 966
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 18 401 SH   SOLE   0 0 401
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 18 500 SH   SOLE   0 0 500
FASTENAL CO COM 311900104 17 528 SH   SOLE   0 0 528
FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 34407D109 17 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 17 38 SH   SOLE   0 0 38
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 17 444 SH   SOLE   0 0 444
BIOGEN INC COM 09062X103 16 70 SH   SOLE   0 0 70
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 16 208 SH   SOLE   0 0 208
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 16 281 SH   SOLE   0 0 281
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 684060106 16 1,000 SH   SOLE   0 0 1,000
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 16 484 SH   SOLE   0 0 484
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 23328E106 15 806 SH   SOLE   0 0 806
EQUINIX INC REIT COM 29444U700 15 30 SH   SOLE   0 0 30
MIDDLEBY CORP THE COM 596278101 15 110 SH   SOLE   0 0 110
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 690333109 15 917 SH   SOLE   0 0 917
PALO ALTO NETWORKS COM 697435105 15 73 SH   SOLE   0 0 73
PRINCIPAL FINL COM 74251V102 15 259 SH   SOLE   0 0 259
WENDYS CO COM 95058W100 15 751 SH   SOLE   0 0 751
AMPHENOL CORP CLASS A Class A Shares 032095101 14 146 SH   SOLE   0 0 146
BLACKROCK INC COM 09247X101 14 30 SH   SOLE   0 0 30
ISHARES CORE S&P US GROWTH ETF COM 464287671 14 218 SH   SOLE   0 0 218
TENCENT HOLDINGS ORDF COM G87572163 14 300 SH   SOLE   0 0 300
WABCO HOLDINGS INC COM 92927K102 14 107 SH   SOLE   0 0 107
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 05382A104 13 1,272 SH   SOLE   0 0 1,272
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 12082W204 13 542 SH   SOLE   0 0 542
LAM RESEARCH CORP COM 512807108 13 70 SH   SOLE   0 0 70
PHILLIPS 66 COM 718546104 13 141 SH   SOLE   0 0 141
SVB FINL GROUP COM 78486Q101 13 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CLASS A Class A Shares 904311107 13 500 SH   SOLE   0 0 500
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90460M204 13 2,145 SH   SOLE   0 0 2,145
VOYA FINL INC COM 929089100 13 228 SH   SOLE   0 0 228
ZILLOW GROUP INC COM 98954M200 13 287 SH   SOLE   0 0 287
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 055262505 12 640 SH   SOLE   0 0 640
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 108441205 12 634 SH   SOLE   0 0 634
CHECK PT SOFTWARE F COM M22465104 12 105 SH   SOLE   0 0 105
CANADIAN NATL RAILWY F COM 136375102 12 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104 12 407 SH   SOLE   0 0 407
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