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
ABB LTD SPONSORED ADR ADR 000375204 250 13,260 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 1,001 20,019 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 366 5,265 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 3,856 48,231 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 241 7,318 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 206 4,138 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM Common Stock 008252108 215 2,006 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 2,270 11,885 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108 81 15,864 SH   SOLE   0 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 268 3,744 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 313 3,820 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 1,878 6,604 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 320 523 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 375 4,566 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 720 7,645 SH   SOLE   0 0 0
ALTABA INC COM COMMON STOCK 021346101 350 4,718 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 8,667 4,867 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 803 9,591 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,270 20,767 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 423 9,819 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 696 22,558 SH   SOLE   0 0 0
AMETEK INC NEW COM Common Stock 031100100 262 3,159 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 5,623 29,596 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 618 6,543 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 265 5,414 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 679 14,928 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 2,328 22,113 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Sponsored ADR 035128206 170 12,995 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 300 9,928 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 1,818 6,335 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 7,103 37,395 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 276 2,595 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 224 5,202 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 373 4,846 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 236 2,264 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 640 15,839 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 1,027 6,590 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 4,566 28,587 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 791 7,001 SH   SOLE   0 0 0
BBT CORP COM Common Stock 054937107 3,357 72,144 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 2,961 67,719 SH   SOLE   0 0 0
BADGER METER INC COM Common Stock 056525108 652 11,715 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 2,294 13,913 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 167 15,334 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 3,042 110,265 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 650 8,245 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 219 2,932 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 1,406 27,874 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 215 4,179 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 985 12,110 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 574 2,299 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 301 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 5,675 28,249 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 1,134 15,964 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM COMMON STOCK 092533108 104 17,326 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,784 4,677 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 282 2,103 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 467 12,163 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 270 5,383 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,123 23,537 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 2,259 54,144 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM COMMON STOCK 114340102 586 19,963 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 392 7,436 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 240 1,531 SH   SOLE   0 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 211 1,314 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 348 7,259 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR Common Stock 126132109 455 2,451 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 439 5,869 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 2,092 38,789 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 280 10,722 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 129 10,239 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,571 19,871 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,383 15,454 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 1,910 27,368 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99999999 Common Stock 143658300 1,093 21,558 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 274 2,721 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 256 1,986 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 224 5,530 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 214 1,582 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 408 4,321 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 505 3,480 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 716 14,642 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM Common Stock 163731102 281 6,819 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 47 15,213 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 8,246 66,941 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 264 3,711 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 613 7,139 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 1,066 5,272 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,140 18,326 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 998 30,723 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 530 5,319 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 5,791 123,577 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 459 6,332 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD ADR 204409601 186 52,206 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Sponsored ADR 204448104 173 10,020 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 616 22,194 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 2,502 8,447 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 262 4,326 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 647 19,536 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 276 5,057 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 367 3,783 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 309 1,955 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETP 233051200 681 21,805 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 12,828 258,050 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 494 20,286 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 2,044 15,479 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,135 21,974 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 487 4,085 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 1,694 15,260 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 394 5,533 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 3,448 28,905 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 510 4,859 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 210 2,241 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 217 4,733 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 314 6,765 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM Common Stock 277432100 222 2,924 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 1,384 37,254 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 1,643 9,308 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 773 7,608 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 220 8,192 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 346 5,059 SH   SOLE   0 0 0
ENCANA CORP COM Common Stock 292505104 114 15,756 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 2,978 102,338 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 211 22,982 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 299 2,100 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 376 7,900 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM Common Stock 302635107 592 97,836 SH   SOLE   0 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 275 3,583 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,644 25,566 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 227 1,449 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS ETF 337344105 327 5,084 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 1,210 13,703 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 497 11,950 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 373 1,511 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 388 10,549 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 597 6,467 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 404 10,926 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 377 11,379 SH   SOLE   0 0 0
GAP INC COM Common Stock 364760108 374 14,302 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 1,973 13,008 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,666 15,752 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 221 22,102 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 2,928 56,571 SH   SOLE   0 0 0
GENESEE WYO INC CL A Common Stock 371559105 242 2,779 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 592 28,607 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,885 16,823 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 404 6,214 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 215 2,863 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 255 4,482 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 645 13,028 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 869 2,888 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 497 24,698 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,324 32,628 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 667 22,779 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 1,156 64,663 SH   SOLE   0 0 0
HARRIS CORP DEL COM Common Stock 413875105 209 1,311 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 265 13,143 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 257 3,019 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 753 22,835 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 990 10,438 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 364 4,328 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 604 4,356 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 5,265 27,440 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,324 20,914 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 614 13,383 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 326 1,226 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 1,101 86,851 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 283 12,598 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,724 12,008 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 356 1,147 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 295 27,035 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 486 40,038 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 3,013 56,112 SH   SOLE   0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Common Stock 459506101 367 2,852 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 642 13,884 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 1,203 4,602 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 367 4,516 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 9,475 765,387 SH   SOLE   0 0 0
ISHARES TR CORE SP TTL STK Common Stock 464287150 597 9,276 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 901 7,972 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETP 464287200 69,826 245,381 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 65,426 599,849 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 1,064 24,788 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 44,577 374,409 SH   SOLE   0 0 0
ISHARES TR SP 500 GRWT ETF ETP 464287309 1,018 5,907 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 258 4,226 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 8,338 265,714 SH   SOLE   0 0 0
ISHARES TR SP 500 VAL ETF ETP 464287408 556 4,936 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 49,288 389,815 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 20,153 188,930 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 2,747 32,658 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 2,165 33,382 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 757 8,719 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 629 4,636 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 9,055 167,841 SH   SOLE   0 0 0
ISHARES TR CORE SP MCP ETF ETP 464287507 42,304 223,358 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH ETF 464287515 427 2,025 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 273 1,442 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 40,419 327,307 SH   SOLE   0 0 0
ISHARES TR SP MC 400GR ETF ETP 464287606 900 4,108 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 32,276 213,242 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 215 1,094 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 10,699 69,888 SH   SOLE   0 0 0
ISHARES TR SP MC 400VL ETF ETP 464287705 392 2,498 SH   SOLE   0 0 0
ISHARES TR U S REAL ES ETF ETP 464287739 388 4,460 SH   SOLE   0 0 0
ISHARES TR CORE SP SCP ETF ETP 464287804 44,401 575,513 SH   SOLE   0 0 0
ISHARES TR U S BAS MTL ETF ETP 464287838 307 3,359 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETP 464287879 405 2,746 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETP 464288117 40,607 828,035 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 2,430 42,306 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 684 6,212 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 377 1,601 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 1,076 34,876 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 63,695 736,617 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 45,039 423,459 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 2,403 21,792 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 9,522 172,685 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 12,464 235,973 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETP 464288661 8,983 72,913 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETP 464288679 2,037 18,425 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETP 464288687 13,965 382,079 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 243 1,219 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETP 464288877 2,270 46,445 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 469 5,706 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD ETP 464289511 10,395 172,253 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF ETP 464289859 379 7,074 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 570 64,699 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 206 4,416 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 8,348 59,721 SH   SOLE   0 0 0
KEYCORP NEW COM Common Stock 493267108 313 19,873 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 3,413 27,546 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 309 4,491 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 1,083 44,021 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 277 9,769 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 574 2,782 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 508 2,839 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 1,405 17,732 SH   SOLE   0 0 0
LANDSTAR SYS INC COM Common Stock 515098101 732 6,693 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 744 4,492 SH   SOLE   0 0 0
LEAR CORP COM NEW Common Stock 521865204 265 1,953 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 534 10,869 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 279 1,054 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 235 4,863 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 1,810 13,947 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 329 3,921 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104 204 1,117 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 962 299,809 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 2,385 7,946 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 6,948 63,474 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 1,004 6,127 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 2,922 48,199 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 403 24,123 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 244 245 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 2,423 25,802 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 696 3,459 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 387 9,833 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 401 2,660 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 2,832 14,915 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 378 6,118 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 876 1,212 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 22,253 188,676 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,269 15,293 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 381 76,926 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 91 12,057 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,325 46,570 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 345 3,987 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 354 1,955 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 1,361 32,240 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 349 3,994 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 252 7,589 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 526 8,626 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2,110 37,784 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 685 15,446 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 213 8,004 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 276 4,807 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 414 4,593 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 166 10,836 SH   SOLE   0 0 0
NEWMARKET CORP COM Common Stock 651587107 372 858 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR ADR 653656108 348 2,842 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 3,189 37,875 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 70 12,289 SH   SOLE   0 0 0
NOBLE ENERGY INC COM Common Stock 655044105 264 10,678 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,119 11,339 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 465 1,725 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 219 4,179 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 378 6,478 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 2,446 36,944 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM Common Stock 679580100 252 1,746 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 2,522 34,549 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 210 5,507 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 1,550 22,189 SH   SOLE   0 0 0
OPEN TEXT CORP COM Common Stock 683715106 207 5,399 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ADR 684060106 166 10,166 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 617 8,217 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,230 10,025 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 972 8,609 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 739 10,839 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 622 6,255 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 252 6,691 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 343 1,413 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 740 4,309 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 375 26,716 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 2,491 31,060 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 4,982 40,650 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 7,350 173,056 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 7,654 86,590 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 1,663 17,476 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 240 2,511 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 837 5,498 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 486 19,845 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 4,982 47,883 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 825 11,445 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 788 7,499 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 446 4,851 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 381 6,417 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 521 9,129 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 443 6,173 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 120 10,495 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 206 2,568 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 2,352 12,917 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 1,933 26,281 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 238 2,902 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604 213 1,499 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 586 5,639 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 203 3,457 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 843 24,805 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 831 19,977 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 959 2,804 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 971 10,427 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,827 28,566 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,324 21,147 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADS ADR 783513203 291 3,883 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 1,819 15,751 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 346 11,196 SH   SOLE   0 0 0
HENRY SCHEIN INC COM Common Stock 806407102 321 5,332 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,121 25,736 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM Common Stock 808513105 930 21,760 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 6,019 89,026 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1,192 17,051 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 703 25,369 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 2,682 85,653 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 1,061 21,149 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 573 10,420 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 204 6,329 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 856 10,892 SH   SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW Common Stock 814785309 79 16,717 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 1,702 13,520 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 1,026 2,383 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,654 9,076 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 834 15,641 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 1,417 12,160 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 543 12,852 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 3,470 67,152 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 243 4,689 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 114 24,272 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 220 1,765 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 5,300 71,288 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 1,158 17,602 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 507 14,376 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 1,255 6,353 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 426 3,597 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 248 7,645 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 1,316 22,211 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 401 3,479 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,157 17,326 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 1,066 20,040 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,217 17,605 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,093 75,506 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 3,400 32,059 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,761 6,435 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 393 6,302 SH   SOLE   0 0 0
TORCHMARK CORP COM Common Stock 891027104 394 4,807 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 461 4,715 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 710 3,474 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,520 31,540 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,400 41,572 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1,785 30,626 SH   SOLE   0 0 0
UNION PACIFIC CORP COM Common Stock 907818108 1,263 7,555 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,578 40,970 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,854 14,381 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF ETP 921908844 1,086 9,904 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 914 7,348 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 264 1,723 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869 249 1,837 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 17,316 135,418 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 930 10,092 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 9,543 113,707 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 33,771 424,315 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 106,704 1,314,416 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 2,266 55,449 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 2,145 25,040 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 12,677 162,010 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 10,794 221,739 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 17,910 171,994 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 921 12,585 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 53,856 1,073,896 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 22,431 527,779 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 1,041 8,209 SH   SOLE   0 0 0
VANGUARD INDEX FDS SP 500 ETF SHS ETP 922908363 3,000 11,561 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 870 8,062 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1,131 7,925 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 11,252 129,467 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 384 2,139 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 10,711 83,203 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 23,568 146,611 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 64,839 499,531 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 29,413 254,745 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 7,726 49,392 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 4,910 45,617 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 2,543 16,643 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 5,072 35,050 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 1,032 5,717 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 313 2,644 SH   SOLE   0 0 0
WD 40 CO COM Common Stock 929236107 700 4,132 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,552 15,914 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,717 27,145 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 592 4,133 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 6,482 134,139 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 808 7,329 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 381 7,927 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED MLP 958669103 222 7,092 SH   SOLE   0 0 0
WILEY JOHN SONS INC CL A COMMON STOCK 968223206 219 4,958 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,475 51,346 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 251 7,023 SH   SOLE   0 0 0
XILINX INC COM Common Stock 983919101 259 2,043 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 214 2,139 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,363 6,506 SH   SOLE   0 0 0
BT GROUP PLC ADR ADR 05577E101 1,297 87,695 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 3,446 19,181 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 4,303 54,116 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 491 26,644 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105 138 10,603 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 1,275 15,885 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 946 4,942 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 380 13,942 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 2,356 42,332 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,659 12,099 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ETF 46138E198 600 12,072 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 722 54,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 584 4,208 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 428 42,691 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 291 4,582 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 5,845 186,396 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Sponsored ADR 00215W100 81 18,758 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 4,216 52,311 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 ETP 00400R106 665 30,873 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 ETP 00400R205 1,576 71,829 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 ETP 00400R304 2,820 143,875 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 ETP 00400R403 571 27,586 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 ETP 00400R502 1,942 75,098 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 ETP 00400R601 1,868 67,205 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 ETP 00400R700 4,258 173,481 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 ETP 00400R809 919 34,974 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF ETF 00400R858 5,188 210,705 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN ETP 00400R866 895 38,006 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME ETP 00400R874 9,466 384,470 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH ETP 00400R882 5,201 231,459 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 503 17,148 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 340 2,834 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 6,271 23,531 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 391 4,860 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 263 3,668 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,731 9,488 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 459 10,222 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 10,445 8,902 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 9,526 8,094 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 6,057 105,473 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 685 159,411 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,956 9,924 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 611 4,773 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR ADR 03524A108 421 5,011 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 1,483 8,116 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR Sponsored ADR 04016X101 241 1,933 SH   SOLE   0 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X108 170 18,804 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 3,286 74,031 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 308 3,780 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 358 7,215 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,187 207,091 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 151 32,587 SH   SOLE   0 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B Sponsored ADR 05969B103 71 10,473 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 273 8,171 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 11,863 523,510 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 336 6,245 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 918 3,885 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 4,167 9,751 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61 NOTE 092533AC2 20 20,000 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 6,194 3,550 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 847 8,169 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 2,574 8,560 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 462 9,335 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,603 16,632 SH   SOLE   0 0 0
CGI INC CL A SUB VTG ADDED Common Stock 12532H104 244 3,546 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 227 2,609 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 851 4,130 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 704 8,623 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 279 5,250 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 805 26,230 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Sponsored ADR 15234Q207 183 19,551 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 889 2,779 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 257 3,759 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 903 17,706 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 706 17,642 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 8,733 161,756 SH   SOLE   0 0 0
CIVEO CORP CDA COM Common Stock 17878Y108 27 12,735 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 205 4,841 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 5,927 148,250 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR Sponsored ADR 20440W105 179 43,547 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 1,038 19,095 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 1,750 26,216 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 935 5,334 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,192 4,923 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,315 2,819 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5,104 39,874 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,085 26,226 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 320 10,155 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,569 15,705 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 306 4,867 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 3,399 44,344 SH   SOLE   0 0 0
DOWDUPONT INC COM Common Stock 26078J100 1,604 30,083 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 4,821 53,562 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 564 11,759 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 177 19,211 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 285 3,904 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 254 5,023 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 6,394 176,343 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 539 9,225 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 669 43,511 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 346 763 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 419 3,668 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 234 3,112 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 225 3,352 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 249 2,737 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 225 17,850 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 946 18,867 SH   SOLE   0 0 0
EXELIXIS INC COM Common Stock 30161Q104 273 11,458 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 317 2,663 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 7,151 88,503 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 11,593 69,549 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 269 1,482 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 511 4,519 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM Common Stock 32020R109 723 12,509 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 311 3,093 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 363 11,180 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 1,705 28,663 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 308 5,975 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 205 8,283 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 271 5,752 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 513 17,053 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT ETF 33738R886 282 14,806 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ETP 33739P871 4,013 120,545 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 10,794 430,428 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 236 4,599 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETP 33739Q408 838 13,973 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 904 7,277 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 321 13,877 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 807 9,623 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 399 30,923 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 240 2,039 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 335 9,041 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 3,086 73,850 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 640 4,686 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 331 37,300 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 534 22,175 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW Sponsored ADR 38045R206 180 13,803 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Sponsored ADR 38059T106 169 45,197 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 856 7,471 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 122 15,491 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 566 5,828 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 684 21,845 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,398 12,057 SH   SOLE   0 0 0
HFF INC CL A Common Stock 40418F108 621 13,011 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 344 11,622 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 845 43,514 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 301 15,944 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 272 2,473 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 596 51,978 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 410 2,702 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 293 2,369 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 380 4,992 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,137 1,992 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM Common Stock 46131T101 136 10,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ETF 46137V357 775 7,419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,142 27,715 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ETF 46137V746 892 18,789 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP500 LOW VOL ETF 46138E354 910 17,287 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ETF 46138E362 400 9,411 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP 500 HB ETF ETF 46138E370 1,512 36,365 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 576 20,562 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ETF 46138G102 300 6,398 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 4,759 33,082 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 630 12,194 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETP 46429B655 1,645 32,305 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 984 13,661 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF ETP 46429B697 2,918 49,623 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 1,433 28,523 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 1,942 21,927 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL ETF 46432F388 14,990 187,703 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 1,339 11,938 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 722 12,429 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 87,476 1,439,456 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 65,212 1,261,110 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 234 4,999 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 42,175 1,578,410 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 12,312 221,324 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE ETP 46434V803 213 7,374 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF ETF 46435G102 355 6,129 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 41,832 772,526 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 762 23,075 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 206 4,991 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 8,254 81,539 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 226 12,043 SH   SOLE   0 0 0
KT CORP SPONSORED ADR Sponsored ADR 48268K101 144 11,609 SH   SOLE   0 0 0
KEANE GROUP INC COM Common Stock 48669A108 116 10,610 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 292 3,344 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 664 33,180 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 283 16,062 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 435 2,845 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 849 26,337 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 442 13,427 SH   SOLE   0 0 0
MACYS INC COM Common Stock 55616P104 223 9,266 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 881 14,722 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM COMMON STOCK 57164Y107 217 2,318 SH   SOLE   0 0 0
MASTERCARD INC CL A Common Stock 57636Q104 13,202 56,071 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 622 11,703 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 1,201 10,260 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 476 937 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 4,673 56,187 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,626 38,190 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 205 3,431 SH   SOLE   0 0 0
MOSAIC CO NEW COM Common Stock 61945C103 229 8,385 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104 366 5,282 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 1,264 3,546 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 4,321 22,352 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,948 41,067 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 180 10,614 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 882 4,913 SH   SOLE   0 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 341 6,466 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 6,779 17,459 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US ETF 67110P407 228 6,780 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 4,268 79,455 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 2,049 64,566 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 988 5,222 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 5,009 48,234 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 883 8,366 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 7,612 75,980 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 233 2,298 SH   SOLE   0 0 0
PLURALSIGHT INC COM CL A Common Stock 72941B106 551 17,363 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 281 1,701 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 224 2,233 SH   SOLE   0 0 0
PRIMERICA INC COM Common Stock 74164M108 793 6,491 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 933 12,974 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 127 16,367 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 348 7,738 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 208 12,985 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 917 7,209 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 431 11,186 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,596 3,887 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 351 24,829 SH   SOLE   0 0 0
SP GLOBAL INC COM Common Stock 78409V104 250 1,188 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 796 3,987 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM Common Stock 78440X101 236 2,629 SH   SOLE   0 0 0
SLM CORP COM Common Stock 78442P106 197 19,854 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 2,131 7,545 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETP 78463V107 245 2,012 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 606 12,114 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 1,252 32,928 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 551 15,223 SH   SOLE   0 0 0
SPDR SERIES TRUST SP 600 SMCP GRW ETF 78464A201 845 14,152 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 384 7,342 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 587 17,173 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO SP500 GW ETF 78464A409 3,269 87,845 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 16,764 466,063 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP ETF 78464A581 258 3,211 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETP 78464A664 9,981 274,279 SH   SOLE   0 0 0
SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 33,104 333,006 SH   SOLE   0 0 0
SPDR SERIES TRUST SP HOMEBUILD ETF 78464A888 365 9,477 SH   SOLE   0 0 0
SSC TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 307 4,813 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 570 12,375 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 549 2,119 SH   SOLE   0 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETP 78467Y107 667 1,930 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 847 27,586 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 3,986 146,290 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 2,828 17,854 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,411 31,874 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 321 3,498 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 15,257 271,917 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT FINL ETP 81369Y605 14,092 548,101 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 16,251 219,602 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 925 4,476 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 702 12,278 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 748 18,649 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 534 13,436 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 978 43,766 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 377 53,677 SH   SOLE   0 0 0
SYNCHRONY FINL COM Common Stock 87165B103 229 7,178 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 281 5,625 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 500 8,998 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR Sponsored ADR 87936R106 140 11,560 SH   SOLE   0 0 0
TELUS CORP COM Common Stock 87971M103 325 8,783 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 285 1,439 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 3,582 17,241 SH   SOLE   0 0 0
TRANSCANADA CORP COM Common Stock 89353D107 389 8,655 SH   SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADS A Sponsored ADR 90138A103 160 20,089 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,231 37,445 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 589 8,319 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 217 621 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1,021 3,093 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 8,223 33,258 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1,115 13,142 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 1,606 34,431 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 618 18,527 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 1,070 17,043 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 3,457 61,981 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 465 3,201 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 307 3,434 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 397 6,151 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 899 4,483 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 650 5,017 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 7,136 118,099 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 13,904 174,323 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 11,509 93,567 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 449 6,963 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG BACK SEC ETP 92206C771 316 6,029 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 466 5,362 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 3,064 48,013 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 6,121 103,526 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,053 7,919 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 677 3,678 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 14,249 91,226 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1,276 70,189 SH   SOLE   0 0 0
VOYA GLBL ADV PREM OPP FD COM ETF 92912R104 130 12,003 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV PREM OP COM Common Stock 92912T100 303 46,590 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 330 6,196 SH   SOLE   0 0 0
WPP PLC NEW ADR ADR 92937A102 300 5,680 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 1,953 24,698 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,379 13,271 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 1,007 3,732 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 4,475 57,662 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 258 5,874 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 214 2,466 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 544 9,683 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 321 7,145 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 295 2,312 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 4,253 42,246 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 306 16,760 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 203 2,236 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 1,041 7,108 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 481 2,819 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 224 8,868 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 4,767 27,084 SH   SOLE   0 0 0
COSAN LTD SHS A Common Stock G25343107 176 15,208 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 966 11,988 SH   SOLE   0 0 0
GENPACT LIMITED SHS Common Stock G3922B107 652 18,545 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 212 3,993 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 789 5,778 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 989 18,190 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 55 79,320 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 396 20,533 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 208 1,455 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,975 53,463 SH   SOLE   0 0 0
LINDE PLC COM COMMON STOCK G5494J103 1,720 9,776 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 3,297 36,199 SH   SOLE   0 0 0
APTIV PLC SHS COMMON STOCK G6095L109 287 3,607 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 557 11,628 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 288 6,391 SH   SOLE   0 0 0
STERIS PLC SHS USD ADDED Common Stock G8473T100 658 5,139 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 2,765 19,738 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 249 20,537 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 684 8,467 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 615 8,616 SH   SOLE   0 0 0
INTELSAT S A COM Common Stock L5140P101 249 15,896 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,685 13,323 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 623 13,383 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 787 4,183 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 587 8,522 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 1,061 12,618 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 691 7,817 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 580 16,900 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,059 9,242 SH   SOLE   0 0 0