Cerity Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
2U INC	COM	90214J101	858	22,807	SH		SOLE		22,807	0	0
3M CO	COM	88579Y101	5,681	32,769	SH		SOLE		32,769	0	0
ABBOTT LABS	COM	002824100	5,618	66,807	SH		SOLE		66,807	0	0
ABBVIE INC	COM	00287Y109	2,525	34,714	SH		SOLE		34,714	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,887	31,864	SH		SOLE		31,864	0	0
ADOBE INC	COM	00724F101	3,819	12,961	SH		SOLE		12,961	0	0
ADVANCED ENERGY INDS	COM	007973100	329	5,842	SH		SOLE		5,842	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	602	6,536	SH		SOLE		6,536	0	0
AFLAC INC	COM	001055102	1,326	24,181	SH		SOLE		24,181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259	3,464	SH		SOLE		3,464	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,458	28,440	SH		SOLE		28,440	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,944	8,587	SH		SOLE		8,587	0	0
ALASKA AIR GROUP INC	COM	011659109	4,501	70,429	SH		SOLE		70,429	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,306	17,602	SH		SOLE		17,602	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	508	10,955	SH		SOLE		10,955	0	0
ALLSTATE CORP	COM	020002101	335	3,300	SH		SOLE		3,300	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	10,544	2,322,475	SH		SOLE		2,322,475	0	0
ALTRIA GROUP INC	COM	02209S103	6,377	134,678	SH		SOLE		134,677	0	0
AMAZON COM INC	COM	023135106	20,552	10,853	SH		SOLE		10,853	0	0
AMC NETWORKS INC	CL A	00164V103	455	8,359	SH		SOLE		8,359	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	395	23,366	SH		SOLE		23,366	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	380	4,315	SH		SOLE		4,315	0	0
AMERICAN EXPRESS CO	COM	025816109	2,402	19,454	SH		SOLE		19,454	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,015	8,753	SH		SOLE		8,753	0	0
AMERIPRISE FINL INC	COM	03076C106	300	2,068	SH		SOLE		2,068	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	276	3,243	SH		SOLE		3,243	0	0
AMGEN INC	COM	031162100	2,531	13,732	SH		SOLE		13,732	0	0
AMPHENOL CORP NEW	CL A	032095101	200	2,087	SH		SOLE		2,087	0	0
ANALOG DEVICES INC	COM	032654105	1,849	16,380	SH		SOLE		16,380	0	0
ANSYS INC	COM	03662Q105	1,691	8,258	SH		SOLE		8,258	0	0
ANTHEM INC	COM	036752103	1,266	4,484	SH		SOLE		4,484	0	0
APPLE INC	COM	037833100	37,777	190,869	SH		SOLE		190,869	0	0
APPLIED MATLS INC	COM	038222105	1,094	24,364	SH		SOLE		24,364	0	0
ARGAN INC	COM	04010E109	393	9,694	SH		SOLE		9,694	0	0
ARISTA NETWORKS INC	COM	040413106	502	1,935	SH		SOLE		1,935	0	0
AT&T INC	COM	00206R102	3,371	100,608	SH		SOLE		100,608	0	0
ATHENE HLDG LTD	CL A	G0684D107	547	12,699	SH		SOLE		12,699	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,978	11,964	SH		SOLE		11,964	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	411	39,010	SH		SOLE		39,010	0	0
BANK AMER CORP	COM	060505104	2,135	73,614	SH		SOLE		73,614	0	0
BANK NEW YORK MELLON CORP	COM	064058100	211	4,784	SH		SOLE		4,784	0	0
BAXTER INTL INC	COM	071813109	858	10,480	SH		SOLE		10,480	0	0
BB&T CORP	COM	054937107	209	4,259	SH		SOLE		4,259	0	0
BECTON DICKINSON & CO	COM	075887109	1,914	7,593	SH		SOLE		7,593	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,496	35,163	SH		SOLE		35,163	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	209	2,439	SH		SOLE		2,439	0	0
BLACKROCK INC	COM	09247X101	493	1,050	SH		SOLE		1,050	0	0
BLUEBIRD BIO INC	COM	09609G100	700	5,500	SH		SOLE		5,500	0	0
BOEING CO	COM	097023105	3,482	9,567	SH		SOLE		9,567	0	0
BOOKING HLDGS INC	COM	09857L108	810	432	SH		SOLE		432	0	0
BORGWARNER INC	COM	099724106	1,529	36,411	SH		SOLE		36,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,509	58,366	SH		SOLE		58,366	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,096	46,220	SH		SOLE		46,220	0	0
BROADCOM INC	COM	11135F101	722	2,508	SH		SOLE		2,508	0	0
CANTEL MEDICAL CORP	COM	138098108	12,256	151,981	SH		SOLE		151,981	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	74	94,475	SH		SOLE		94,475	0	0
CATALENT INC	COM	148806102	1,106	20,406	SH		SOLE		20,406	0	0
CATERPILLAR INC DEL	COM	149123101	5,869	43,057	SH		SOLE		43,057	0	0
CBS CORP NEW	CL B	124857202	2,727	54,646	SH		SOLE		54,646	0	0
CDW CORP	COM	12514G108	403	3,630	SH		SOLE		3,630	0	0
CELGENE CORP	COM	151020104	856	9,253	SH		SOLE		9,253	0	0
CERNER CORP	COM	156782104	1,309	17,854	SH		SOLE		17,854	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	734	6,347	SH		SOLE		6,347	0	0
CHEVRON CORP NEW	COM	166764100	8,861	71,211	SH		SOLE		71,210	0	0
CHUBB LIMITED	COM	H1467J104	1,359	9,227	SH		SOLE		9,227	0	0
CHURCHILL DOWNS INC	COM	171484108	216	1,881	SH		SOLE		1,881	0	0
CIGNA CORP NEW	COM	125523100	1,149	7,292	SH		SOLE		7,292	0	0
CINTAS CORP	COM	172908105	1,673	7,051	SH		SOLE		7,051	0	0
CISCO SYS INC	COM	17275R102	18,971	346,620	SH		SOLE		346,620	0	0
CITIGROUP INC	COM NEW	172967424	7,596	108,461	SH		SOLE		108,461	0	0
CITRIX SYS INC	COM	177376100	315	3,212	SH		SOLE		3,212	0	0
CLEVELAND CLIFFS INC	COM	185899101	3,401	318,701	SH		SOLE		318,701	0	0
CLOUDERA INC	COM	18914U100	1,019	193,783	SH		SOLE		193,783	0	0
CME GROUP INC	COM	12572Q105	927	4,776	SH		SOLE		4,776	0	0
COCA COLA CO	COM	191216100	9,289	182,407	SH		SOLE		182,407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	828	13,056	SH		SOLE		13,056	0	0
COLGATE PALMOLIVE CO	COM	194162103	215	3,006	SH		SOLE		3,006	0	0
COMCAST CORP NEW	CL A	20030N101	1,180	27,900	SH		SOLE		27,900	0	0
COMMERCIAL METALS CO	COM	201723103	260	14,583	SH		SOLE		14,583	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	319	16,706	SH		SOLE		16,706	0	0
CONOCOPHILLIPS	COM	20825C104	469	7,686	SH		SOLE		7,686	0	0
CONSOLIDATED EDISON INC	COM	209115104	648	7,380	SH		SOLE		7,380	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,571	23,209	SH		SOLE		23,209	0	0
CORTEVA INC	COM	22052L104	250	8,462	SH		SOLE		8,462	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,545	13,415	SH		SOLE		13,415	0	0
CSX CORP	COM	126408103	277	3,579	SH		SOLE		3,579	0	0
CVS HEALTH CORP	COM	126650100	5,781	106,099	SH		SOLE		106,099	0	0
DANAHER CORPORATION	COM	235851102	5,511	38,563	SH		SOLE		38,563	0	0
DARDEN RESTAURANTS INC	COM	237194105	398	3,271	SH		SOLE		3,271	0	0
DAVITA INC	COM	23918K108	792	14,081	SH		SOLE		14,081	0	0
DEERE & CO	COM	244199105	662	3,993	SH		SOLE		3,993	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,604	90,633	SH		SOLE		90,633	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,321	23,280	SH		SOLE		23,280	0	0
DENTSPLY SIRONA INC	COM	24906P109	693	11,874	SH		SOLE		11,874	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	103	13,500	SH		SOLE		13,500	0	0
DISCOVER FINL SVCS	COM	254709108	2,265	29,189	SH		SOLE		29,189	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,327	88,279	SH		SOLE		88,279	0	0
DOCUSIGN INC	COM	256163106	1,192	23,970	SH		SOLE		23,970	0	0
DOLLAR TREE INC	COM	256746108	223	2,080	SH		SOLE		2,080	0	0
DOMINION ENERGY INC	COM	25746U109	6,810	88,088	SH		SOLE		88,087	0	0
DOMO INC	COM CL B	257554105	802	29,341	SH		SOLE		29,341	0	0
DOW INC	COM	260557103	467	9,455	SH		SOLE		9,455	0	0
DTE ENERGY CO	COM	233331107	323	2,525	SH		SOLE		2,525	0	0
DUCOMMUN INC DEL	COM	264147109	4,358	96,697	SH		SOLE		96,697	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,256	82,238	SH		SOLE		82,238	0	0
DUPONT DE NEMOURS INC	COM	26614N102	872	11,615	SH		SOLE		11,615	0	0
DXC TECHNOLOGY CO	COM	23355L106	304	5,507	SH		SOLE		5,507	0	0
EASTMAN CHEMICAL CO	COM	277432100	215	2,764	SH		SOLE		2,764	0	0
EATON CORP PLC	SHS	G29183103	1,593	19,129	SH		SOLE		19,129	0	0
EBAY INC	COM	278642103	373	9,436	SH		SOLE		9,436	0	0
ECOLAB INC	COM	278865100	1,338	6,777	SH		SOLE		6,777	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,129	11,526	SH		SOLE		11,526	0	0
ELECTRONIC ARTS INC	COM	285512109	3,637	35,913	SH		SOLE		35,913	0	0
EMERSON ELEC CO	COM	291011104	4,397	65,909	SH		SOLE		65,909	0	0
ENBRIDGE INC	COM	29250N105	6,409	177,661	SH		SOLE		177,660	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	235	1,350	SH		SOLE		1,350	0	0
EOG RES INC	COM	26875P101	1,788	19,193	SH		SOLE		19,193	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,578	14,476	SH		SOLE		14,476	0	0
EXACT SCIENCES CORP	COM	30063P105	294	2,492	SH		SOLE		2,492	0	0
EXELON CORP	COM	30161N101	312	6,503	SH		SOLE		6,503	0	0
EXXON MOBIL CORP	COM	30231G102	24,297	317,069	SH		SOLE		317,068	0	0
F5 NETWORKS INC	COM	315616102	499	3,428	SH		SOLE		3,428	0	0
FACEBOOK INC	CL A	30303M102	87,500	453,371	SH		SOLE		453,371	0	0
FEDEX CORP	COM	31428X106	1,319	8,034	SH		SOLE		8,034	0	0
FISERV INC	COM	337738108	1,329	14,581	SH		SOLE		14,581	0	0
FLEXSTEEL INDS INC	COM	339382103	230	13,476	SH		SOLE		13,476	0	0
FLUIDIGM CORP DEL	COM	34385P108	264	21,442	SH		SOLE		21,442	0	0
FORD MTR CO DEL	COM	345370860	114	11,162	SH		SOLE		11,162	0	0
FORTIVE CORP	COM	34959J108	2,603	31,936	SH		SOLE		31,936	0	0
FREIGHTCAR AMER INC	COM	357023100	66	11,080	SH		SOLE		11,080	0	0
GAP INC	COM	364760108	270	15,005	SH		SOLE		15,005	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	319	14,102	SH		SOLE		14,102	0	0
GENERAC HLDGS INC	COM	368736104	4,225	60,872	SH		SOLE		60,872	0	0
GENERAL DYNAMICS CORP	COM	369550108	751	4,127	SH		SOLE		4,126	0	0
GENERAL ELECTRIC CO	COM	369604103	935	89,069	SH		SOLE		89,069	0	0
GENERAL MLS INC	COM	370334104	1,100	20,945	SH		SOLE		20,945	0	0
GENERAL MTRS CO	COM	37045V100	5,782	150,065	SH		SOLE		150,065	0	0
GENTEX CORP	COM	371901109	425	17,251	SH		SOLE		17,251	0	0
GENUINE PARTS CO	COM	372460105	329	3,172	SH		SOLE		3,172	0	0
GILEAD SCIENCES INC	COM	375558103	4,440	65,721	SH		SOLE		65,721	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,114	34,768	SH		SOLE		34,768	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,262	7,630	SH		SOLE		7,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,932	10,114	SH		SOLE		10,114	0	0
GRAFTECH INTL LTD	COM	384313508	159	13,815	SH		SOLE		13,815	0	0
GRAINGER W W INC	COM	384802104	480	1,791	SH		SOLE		1,791	0	0
GREENBRIER COS INC	COM	393657101	3,786	124,535	SH		SOLE		124,535	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	238	4,279	SH		SOLE		4,279	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,089	27,040	SH		SOLE		27,040	0	0
HEICO CORP NEW	COM	422806109	712	5,321	SH		SOLE		5,321	0	0
HERON THERAPEUTICS INC	COM	427746102	465	25,000	SH		SOLE		25,000	0	0
HERSHEY CO	COM	427866108	801	5,976	SH		SOLE		5,976	0	0
HP INC	COM	40434L105	383	18,415	SH		SOLE		18,415	0	0
HOME DEPOT INC	COM	437076102	9,175	44,121	SH		SOLE		44,121	0	0
HONEYWELL INTL INC	COM	438516106	3,805	21,793	SH		SOLE		21,793	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,214	232,544	SH		SOLE		232,544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,295	52,906	SH		SOLE		52,905	0	0
IHS MARKIT LTD	SHS	G47567105	1,792	28,130	SH		SOLE		28,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	108,549	719,777	SH		SOLE		719,777	0	0
ILLUMINA INC	COM	452327109	692	1,880	SH		SOLE		1,880	0	0
IMPERIAL OIL LTD	COM NEW	453038408	716	25,875	SH		SOLE		25,875	0	0
INGERSOLL-RAND PLC	SHS	G47791101	496	3,919	SH		SOLE		3,919	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	391	14,026	SH		SOLE		14,026	0	0
INTEL CORP	COM	458140100	10,403	217,317	SH		SOLE		217,316	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	878	10,220	SH		SOLE		10,220	0	0
INTUIT	COM	461202103	3,284	12,566	SH		SOLE		12,566	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	313	596	SH		SOLE		596	0	0
IPG PHOTONICS CORP	COM	44980X109	269	1,743	SH		SOLE		1,743	0	0
PENNEY J C CORP INC	COM	708160106	109	95,250	SH		SOLE		95,250	0	0
JOHNSON & JOHNSON	COM	478160104	9,232	66,282	SH		SOLE		66,282	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,238	145,243	SH		SOLE		145,243	0	0
KEYCORP NEW	COM	493267108	191	10,751	SH		SOLE		10,751	0	0
KIMBERLY CLARK CORP	COM	494368103	292	2,190	SH		SOLE		2,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	532	25,484	SH		SOLE		25,484	0	0
KLA-TENCOR CORP	COM	482480100	350	2,961	SH		SOLE		2,961	0	0
KORN FERRY	COM NEW	500643200	251	6,261	SH		SOLE		6,261	0	0
KRAFT HEINZ CO	COM	500754106	305	9,816	SH		SOLE		9,816	0	0
L3 TECHNOLOGIES INC	COM	502413107	468	1,909	SH		SOLE		1,909	0	0
LAM RESEARCH CORP	COM	512807108	433	2,307	SH		SOLE		2,307	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,397	18,554	SH		SOLE		18,554	0	0
LILLY ELI & CO	COM	532457108	520	4,697	SH		SOLE		4,697	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,324	16,080	SH		SOLE		16,080	0	0
LINDE PLC	SHS	G5494J103	924	4,604	SH		SOLE		4,604	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,077	2,962	SH		SOLE		2,962	0	0
LOWES COS INC	COM	548661107	660	6,541	SH		SOLE		6,541	0	0
LULULEMON ATHLETICA INC	COM	550021109	514	2,854	SH		SOLE		2,854	0	0
M & T BK CORP	COM	55261F104	711	4,179	SH		SOLE		4,179	0	0
MARATHON PETE CORP	COM	56585A102	6,265	112,124	SH		SOLE		112,124	0	0
MARKEL CORP	COM	570535104	329	302	SH		SOLE		302	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,059	7,547	SH		SOLE		7,547	0	0
MASIMO CORP	COM	574795100	721	4,843	SH		SOLE		4,843	0	0
MASTERCARD INC	CL A	57636Q104	1,909	7,215	SH		SOLE		7,215	0	0
MAXIMUS INC	COM	577933104	1,107	15,258	SH		SOLE		15,258	0	0
MCDONALDS CORP	COM	580135101	3,597	17,320	SH		SOLE		17,320	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	140	55,500	SH		SOLE		55,500	0	0
MEDTRONIC PLC	SHS	G5960L103	972	9,984	SH		SOLE		9,984	0	0
MERCK & CO INC	COM	58933Y105	11,417	136,162	SH		SOLE		136,161	0	0
METLIFE INC	COM	59156R108	390	7,858	SH		SOLE		7,858	0	0
MICRON TECHNOLOGY INC	COM	595112103	283	7,343	SH		SOLE		7,343	0	0
MICROSOFT CORP	COM	594918104	17,934	133,873	SH		SOLE		133,872	0	0
MILLER INDS INC TENN	COM NEW	600551204	343	11,156	SH		SOLE		11,156	0	0
MONDELEZ INTL INC	CL A	609207105	2,075	38,492	SH		SOLE		38,492	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,444	22,620	SH		SOLE		22,620	0	0
MSG NETWORK INC	CL A	553573106	715	34,476	SH		SOLE		34,476	0	0
NATIONAL BEVERAGE CORP	COM	635017106	376	8,424	SH		SOLE		8,424	0	0
NATIONAL CINEMEDIA INC	COM	635309107	108	16,407	SH		SOLE		16,407	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	202	9,092	SH		SOLE		9,092	0	0
NEKTAR THERAPEUTICS	COM	640268108	240	6,755	SH		SOLE		6,755	0	0
NETAPP INC	COM	64110D104	534	8,653	SH		SOLE		8,653	0	0
NETFLIX INC	COM	64110L106	1,715	4,668	SH		SOLE		4,668	0	0
NEXTERA ENERGY INC	COM	65339F101	1,741	8,496	SH		SOLE		8,496	0	0
NIKE INC	CL B	654106103	2,928	34,884	SH		SOLE		34,884	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,799	9,021	SH		SOLE		9,021	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	13,000	SH		SOLE		13,000	0	0
NORTHERN TR CORP	COM	665859104	35,510	394,559	SH		SOLE		394,559	0	0
NORTHROP GRUMMAN CORP	COM	666807102	820	2,540	SH		SOLE		2,540	0	0
NORTHWESTERN CORP	COM NEW	668074305	396	5,488	SH		SOLE		5,488	0	0
NUCOR CORP	COM	670346105	307	5,572	SH		SOLE		5,572	0	0
NUVASIVE INC	COM	670704105	14,072	240,386	SH		SOLE		240,386	0	0
NVIDIA CORP	COM	67066G104	810	4,931	SH		SOLE		4,931	0	0
NVR INC	COM	62944T105	893	265	SH		SOLE		265	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	672	6,894	SH		SOLE		6,894	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	305	827	SH		SOLE		827	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	453	3,034	SH		SOLE		3,034	0	0
ONEOK INC NEW	COM	682680103	507	7,359	SH		SOLE		7,358	0	0
ORACLE CORP	COM	68389X105	3,190	55,997	SH		SOLE		55,996	0	0
ORBCOMM INC	COM	68555P100	4,636	639,395	SH		SOLE		639,395	0	0
ORGENESIS INC	COM NEW	68619K204	89	20,000	SH		SOLE		20,000	0	0
PACCAR INC	COM	693718108	400	5,575	SH		SOLE		5,575	0	0
PACKAGING CORP AMER	COM	695156109	415	4,356	SH		SOLE		4,356	0	0
PARKER HANNIFIN CORP	COM	701094104	1,433	8,427	SH		SOLE		8,427	0	0
PARTY CITY HOLDCO INC	COM	702149105	89	12,078	SH		SOLE		12,078	0	0
PAYCHEX INC	COM	704326107	12,029	146,170	SH		SOLE		146,170	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,887	51,431	SH		SOLE		51,431	0	0
PEPSICO INC	COM	713448108	8,054	61,424	SH		SOLE		61,424	0	0
PFIZER INC	COM	717081103	11,773	271,775	SH		SOLE		271,774	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,502	57,327	SH		SOLE		57,327	0	0
PHILLIPS 66	COM	718546104	248	2,655	SH		SOLE		2,655	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	894	190,300	SH		SOLE		190,300	0	0
PIONEER NAT RES CO	COM	723787107	236	1,535	SH		SOLE		1,535	0	0
PPG INDS INC	COM	693506107	380	3,255	SH		SOLE		3,255	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,730	143,456	SH		SOLE		143,455	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	937	15,923	SH		SOLE		15,923	0	0
QORVO INC	COM	74736K101	2,295	34,450	SH		SOLE		34,450	0	0
QUALCOMM INC	COM	747525103	1,411	18,543	SH		SOLE		18,543	0	0
RAYTHEON CO	COM NEW	755111507	318	1,826	SH		SOLE		1,826	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,450	4,634	SH		SOLE		4,634	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257	2,721	SH		SOLE		2,721	0	0
REPUBLIC SVCS INC	COM	760759100	272	3,136	SH		SOLE		3,136	0	0
ROBERT HALF INTL INC	COM	770323103	623	10,923	SH		SOLE		10,923	0	0
ROPER TECHNOLOGIES INC	COM	776696106	972	2,654	SH		SOLE		2,654	0	0
S&P GLOBAL INC	COM	78409V104	1,058	4,645	SH		SOLE		4,645	0	0
SALESFORCE COM INC	COM	79466L302	3,444	22,700	SH		SOLE		22,700	0	0
SCHLUMBERGER LTD	COM	806857108	1,910	48,068	SH		SOLE		48,068	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	570	14,191	SH		SOLE		14,191	0	0
SENSEONICS HLDGS INC	COM	81727U105	56	27,500	SH		SOLE		27,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,655	10,158	SH		SOLE		10,158	0	0
SHOPIFY INC	CL A	82509L107	379	1,262	SH		SOLE		1,262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	201	2,606	SH		SOLE		2,606	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	863	23,022	SH		SOLE		23,022	0	0
SM ENERGY CO	COM	78454L100	698	55,776	SH		SOLE		55,776	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	417	18,118	SH		SOLE		18,118	0	0
SNAP ON INC	COM	833034101	496	2,997	SH		SOLE		2,997	0	0
SOUTHERN CO	COM	842587107	6,850	123,910	SH		SOLE		123,909	0	0
SOUTHWEST AIRLS CO	COM	844741108	231	4,536	SH		SOLE		4,536	0	0
STANLEY BLACK & DECKER INC	COM	854502101	465	3,218	SH		SOLE		3,218	0	0
STARBUCKS CORP	COM	855244109	1,279	15,255	SH		SOLE		15,255	0	0
STRYKER CORP	COM	863667101	1,860	9,046	SH		SOLE		9,046	0	0
SUNCOR ENERGY INC NEW	COM	867224107	351	11,265	SH		SOLE		11,265	0	0
SUNTRUST BKS INC	COM	867914103	1,625	25,852	SH		SOLE		25,852	0	0
SUPERIOR INDS INTL INC	COM	868168105	544	157,212	SH		SOLE		157,212	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	304	9,208	SH		SOLE		9,208	0	0
SYMANTEC CORP	COM	871503108	2,866	131,698	SH		SOLE		131,698	0	0
SYNCHRONY FINL	COM	87165B103	232	6,691	SH		SOLE		6,691	0	0
SYSCO CORP	COM	871829107	334	4,721	SH		SOLE		4,721	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,319	21,140	SH		SOLE		21,140	0	0
TARGET CORP	COM	87612E106	807	9,322	SH		SOLE		9,322	0	0
TELEFLEX INC	COM	879369106	693	2,094	SH		SOLE		2,094	0	0
TESLA INC	COM	88160R101	986	4,411	SH		SOLE		4,411	0	0
TEXAS INSTRS INC	COM	882508104	3,597	31,342	SH		SOLE		31,342	0	0
TEXAS ROADHOUSE INC	COM	882681109	540	10,059	SH		SOLE		10,059	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,331	18,151	SH		SOLE		18,151	0	0
TIVITY HEALTH INC	COM	88870R102	308	18,731	SH		SOLE		18,731	0	0
TJX COS INC NEW	COM	872540109	2,527	47,778	SH		SOLE		47,778	0	0
TRACTOR SUPPLY CO	COM	892356106	307	2,824	SH		SOLE		2,824	0	0
TRANSDIGM GROUP INC	COM	893641100	868	1,795	SH		SOLE		1,795	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,535	10,269	SH		SOLE		10,269	0	0
TREX CO INC	COM	89531P105	257	3,579	SH		SOLE		3,579	0	0
TWILIO INC	CL A	90138F102	1,649	12,093	SH		SOLE		12,093	0	0
TWITTER INC	COM	90184L102	275	7,877	SH		SOLE		7,877	0	0
TWO RIV BANCORP	COM	90207C105	1,881	130,998	SH		SOLE		130,998	0	0
ULTA BEAUTY INC	COM	90384S303	488	1,406	SH		SOLE		1,406	0	0
UNION PACIFIC CORP	COM	907818108	2,673	15,802	SH		SOLE		15,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,435	23,573	SH		SOLE		23,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,216	24,700	SH		SOLE		24,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	2,896	SH		SOLE		2,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,031	20,617	SH		SOLE		20,617	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	304	32,000	SH		SOLE		32,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	357	1,900	SH		SOLE		1,900	0	0
US BANCORP DEL	COM NEW	902973304	2,475	47,237	SH		SOLE		47,237	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	456	5,740	SH		SOLE		5,740	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	455	5,314	SH		SOLE		5,314	0	0
VERISK ANALYTICS INC	COM	92345Y106	388	2,651	SH		SOLE		2,651	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,705	169,879	SH		SOLE		169,879	0	0
VERMILION ENERGY INC	COM	923725105	216	9,900	SH		SOLE		9,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	295	1,608	SH		SOLE		1,608	0	0
V F CORP	COM	918204108	826	9,450	SH		SOLE		9,450	0	0
VIACOM INC NEW	CL B	92553P201	2,999	100,399	SH		SOLE		100,399	0	0
VISA INC	COM CL A	92826C839	8,698	50,119	SH		SOLE		50,119	0	0
VISTRA ENERGY CORP	COM	92840M102	203	8,976	SH		SOLE		8,976	0	0
VMWARE INC	CL A COM	928563402	684	4,090	SH		SOLE		4,090	0	0
WALMART INC	COM	931142103	3,013	27,268	SH		SOLE		27,268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,028	18,804	SH		SOLE		18,804	0	0
WARRIOR MET COAL INC	COM	93627C101	516	19,769	SH		SOLE		19,769	0	0
WEC ENERGY GROUP INC	COM	92939U106	215	2,575	SH		SOLE		2,575	0	0
WELLS FARGO CO NEW	COM	949746101	8,481	179,240	SH		SOLE		179,239	0	0
WHIRLPOOL CORP	COM	963320106	752	5,280	SH		SOLE		5,280	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	204	200	SH		SOLE		200	0	0
WINNEBAGO INDS INC	COM	974637100	4,503	116,501	SH		SOLE		116,501	0	0
WORTHINGTON INDS INC	COM	981811102	204	5,071	SH		SOLE		5,071	0	0
XYLEM INC	COM	98419M100	341	4,072	SH		SOLE		4,072	0	0
YUM BRANDS INC	COM	988498101	1,602	14,476	SH		SOLE		14,476	0	0
YUM CHINA HLDGS INC	COM	98850P109	261	5,645	SH		SOLE		5,645	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,327	11,268	SH		SOLE		11,268	0	0
ZOETIS INC	CL A	98978V103	717	6,316	SH		SOLE		6,316	0	0
ZSCALER INC	COM	98980G102	1,444	18,844	SH		SOLE		18,844	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,069	83,028	SH		SOLE		83,028	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	12,073	SH		SOLE		12,073	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	654	15,825	SH		SOLE		15,825	0	0
BANCO SANTANDER SA	ADR	05964H105	86	18,811	SH		SOLE		18,811	0	0
BP PLC	SPONSORED ADR	055622104	1,777	42,598	SH		SOLE		42,598	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	248	1,438	SH		SOLE		1,438	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	61,489	1,636,663	SH		SOLE		1,636,663	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	734	5,641	SH		SOLE		5,641	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	92	32,231	SH		SOLE		32,231	0	0
NOKIA CORP	SPONSORED ADR	654902204	57	11,295	SH		SOLE		11,295	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,726	18,893	SH		SOLE		18,893	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,633	40,476	SH		SOLE		40,476	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,472	83,235	SH		SOLE		83,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	718	18,349	SH		SOLE		18,349	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	369	20,837	SH		SOLE		20,837	0	0
TOTAL S A	SPONSORED ADS	89151E109	217	3,883	SH		SOLE		3,883	0	0
UNILEVER PLC	SPON ADR NEW	904767704	931	15,021	SH		SOLE		15,021	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,134	162,423	SH		SOLE		162,423	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,598	160,620	SH		SOLE		160,620	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,708	44,872	SH		SOLE		44,872	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	7,318	251,493	SH		SOLE		251,493	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	255	8,061	SH		SOLE		8,061	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	4,677	91,179	SH		SOLE		91,179	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,137	49,406	SH		SOLE		49,406	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	270	4,600	SH		SOLE		4,600	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	913	7,832	SH		SOLE		7,832	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,604	28,223	SH		SOLE		28,223	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,225	75,000	SH		SOLE		75,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	226	1,079	SH		SOLE		1,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,885	73,149	SH		SOLE		73,149	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,821	33,103	SH		SOLE		33,103	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,750	53,617	SH		SOLE		53,617	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,990	58,854	SH		SOLE		58,854	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,929	243,144	SH		SOLE		243,144	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,685	149,405	SH		SOLE		149,405	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,903	40,829	SH		SOLE		40,829	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,241	22,638	SH		SOLE		22,638	0	0
ISHARES TR	CORE S&P US GWT	464287671	328	5,234	SH		SOLE		5,234	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	403	19,728	SH		SOLE		19,728	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,383	98,630	SH		SOLE		98,630	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,760	268,074	SH		SOLE		268,073	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	403	5,772	SH		SOLE		5,772	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,840	112,806	SH		SOLE		112,806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,044	426,650	SH		SOLE		426,650	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,455	42,769	SH		SOLE		42,768	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,500	37,784	SH		SOLE		37,784	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,494	69,624	SH		SOLE		69,624	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,538	85,660	SH		SOLE		85,660	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	257	2,348	SH		SOLE		2,348	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	13,448	284,731	SH		SOLE		284,731	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14,949	398,013	SH		SOLE		398,013	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	5,288	166,511	SH		SOLE		166,511	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	586	12,950	SH		SOLE		12,950	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	631	4,010	SH		SOLE		4,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,926	24,112	SH		SOLE		24,111	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	900	7,072	SH		SOLE		7,072	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,175	136,177	SH		SOLE		136,176	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	278	2,312	SH		SOLE		2,312	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,483	17,419	SH		SOLE		17,419	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,245	58,071	SH		SOLE		58,071	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,498	16,806	SH		SOLE		16,805	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,949	15,180	SH		SOLE		15,179	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	328	1,452	SH		SOLE		1,451	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,119	6,131	SH		SOLE		6,131	0	0
ISHARES TR	SELECT DIVID ETF	464287168	946	9,503	SH		SOLE		9,503	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,015	18,472	SH		SOLE		18,472	0	0
ISHARES TR	S&P 100 ETF	464287101	1,518	11,713	SH		SOLE		11,713	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,592	25,619	SH		SOLE		25,619	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,441	42,208	SH		SOLE		42,208	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	617	5,289	SH		SOLE		5,289	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	298	6,447	SH		SOLE		6,447	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	874	25,906	SH		SOLE		25,906	0	0
ISHARES TR	EXPANDED TECH	464287515	601	2,749	SH		SOLE		2,749	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,687	110,963	SH		SOLE		110,963	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	392	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	413	2,737	SH		SOLE		2,737	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,033	29,302	SH		SOLE		29,302	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	481	18,314	SH		SOLE		18,314	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,025	63,108	SH		SOLE		63,108	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	550	16,870	SH		SOLE		16,870	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	200	2,832	SH		SOLE		2,832	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	430	8,086	SH		SOLE		8,086	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226	3,160	SH		SOLE		3,160	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,274	8,555	SH		SOLE		8,555	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	517	8,117	SH		SOLE		8,117	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,438	272,522	SH		SOLE		272,522	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	351	12,718	SH		SOLE		12,718	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,293	202,367	SH		SOLE		202,367	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	366	3,628	SH		SOLE		3,628	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,161	14,556	SH		SOLE		14,556	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	419	7,845	SH		SOLE		7,845	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	9,956	207,294	SH		SOLE		207,293	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,083	9,399	SH		SOLE		9,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,592	107,978	SH		SOLE		107,978	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,689	14,243	SH		SOLE		14,243	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,483	299,284	SH		SOLE		299,283	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,061	19,317	SH		SOLE		19,317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,529	107,281	SH		SOLE		107,280	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,432	8,563	SH		SOLE		8,563	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,431	66,996	SH		SOLE		66,996	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	722	14,164	SH		SOLE		14,164	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,236	20,081	SH		SOLE		20,081	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,934	12,950	SH		SOLE		12,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	792	7,092	SH		SOLE		7,092	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	580	4,646	SH		SOLE		4,645	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,026	48,396	SH		SOLE		48,396	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	963	6,149	SH		SOLE		6,149	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	355	1,904	SH		SOLE		1,904	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517	3,964	SH		SOLE		3,964	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,339	8,923	SH		SOLE		8,923	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,694	42,281	SH		SOLE		42,280	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	557	2,643	SH		SOLE		2,643	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,733	58,080	SH		SOLE		58,080	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,592	54,274	SH		SOLE		54,273	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	486	9,981	SH		SOLE		9,981	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,335	13,778	SH		SOLE		13,778	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	514	19,714	SH		SOLE		19,714	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	688	17,200	SH		SOLE		17,200	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	212	18,829	SH		SOLE		18,829	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	239	16,992	SH		SOLE		16,992	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,645	8,047	SH		SOLE		8,047	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,526	11,706	SH		SOLE		11,706	0	0
PROLOGIS INC	COM	74340W103	790	9,864	SH		SOLE		9,864	0	0
REALTY INCOME CORP	COM	756109104	200	2,903	SH		SOLE		2,903	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,008	6,309	SH		SOLE		6,309	0	0
WELLTOWER INC	COM	95040Q104	7,204	88,362	SH		SOLE		88,361	0	0
ISHARES GOLD TRUST	ISHARES	464285105	207	15,316	SH		SOLE		15,316	0	0
SANOFI	SPONSORED ADR	80105N105	6,236	144,128	SH		SOLE		144,127	0	0
MCKESSON CORP	COM	58155Q103	1,179	8,773	SH		SOLE		8,773	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	129	12,238	SH		SOLE		12,238	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,498	27,593	SH		SOLE		27,593	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,680	27,575	SH		SOLE		27,575	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,174	76,277	SH		SOLE		76,277	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	320	7,870	SH		SOLE		7,870	0	0
ISHARES TR	PFD AND INCM SEC	464288687	319	8,666	SH		SOLE		8,665	0	0
FARO TECHNOLOGIES INC	COM	311642102	289	5,500	SH		SOLE		5,500	0	0
VENTAS INC	COM	92276F100	6,754	98,815	SH		SOLE		98,815	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	958	16,502	SH		SOLE		16,502	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	653	7,845	SH		SOLE		7,844	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,802	59,518	SH		SOLE		59,517	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	356	5,257	SH		SOLE		5,256	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	557	9,187	SH		SOLE		9,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	487	3,643	SH		SOLE		3,642	0	0
PPL CORP	COM	69351T106	5,980	192,848	SH		SOLE		192,847	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	376	7,091	SH		SOLE		7,090	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	439	6,046	SH		SOLE		6,046	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	349	14,608	SH		SOLE		14,608	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,137	16,963	SH		SOLE		16,962	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,103	28,470	SH		SOLE		28,470	0	0