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 270 13,469 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 1,194 21,792 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 314 4,045 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 3,694 43,923 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 270 7,850 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 211 3,743 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM Common Stock 008252108 227 2,466 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 2,751 12,151 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108 99 16,418 SH   SOLE   0 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 387 4,672 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 299 4,251 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 5,194 18,976 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 351 515 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 393 4,723 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 805 7,920 SH   SOLE   0 0 0
ALTABA INC COM COMMON STOCK 021346101 335 4,828 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 10,478 5,534 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 649 5,345 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 402 4,569 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,656 21,517 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 605 11,347 SH   SOLE   0 0 0
AMETEK INC NEW COM Common Stock 031100100 244 2,682 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 5,477 29,723 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 692 7,212 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 677 9,588 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 2,595 22,992 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Sponsored ADR 035128206 240 13,472 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 388 9,562 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 3,213 11,386 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 7,342 37,094 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 237 1,902 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 343 4,810 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 279 2,242 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 272 12,868 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,847 44,735 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 1,992 12,230 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 8,399 50,801 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 223 203 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 227 1,116 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 547 4,729 SH   SOLE   0 0 0
BB&T CORP COM Common Stock 054937107 3,893 79,232 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 2,726 65,370 SH   SOLE   0 0 0
BADGER METER INC COM Common Stock 056525108 390 6,532 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,760 14,999 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 188 19,174 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 3,061 105,550 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 661 7,970 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 1,056 23,912 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 219 3,886 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 810 9,893 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 626 2,484 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 215 3,617 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 318 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 5,517 25,882 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 1,110 15,924 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 1,922 5,281 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 245 1,901 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 505 11,747 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 258 5,838 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,149 25,345 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 1,723 49,404 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM COMMON STOCK 114340102 741 19,116 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 539 9,727 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 203 1,193 SH   SOLE   0 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 238 1,512 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 371 7,055 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR Common Stock 126132109 425 2,497 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 423 5,473 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 2,118 38,867 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 215 9,372 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 125 10,688 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,448 18,434 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,697 18,346 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 2,462 28,355 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 1,063 22,827 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 287 2,939 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 310 1,985 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 299 5,513 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 404 4,375 SH   SOLE   0 0 0
CENTURYLINK INC COM Common Stock 156700106 157 13,316 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 377 5,141 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 490 3,452 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 618 14,127 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM Common Stock 163731102 209 5,078 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 8,360 67,183 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 237 323 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 243 3,322 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 713 6,882 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 1,372 5,782 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,391 19,864 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 1,053 29,791 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 507 5,169 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 6,613 129,869 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 333 5,261 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 348 4,856 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD ADR 204409601 208 54,530 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Sponsored ADR 204448104 175 10,482 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 592 22,308 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 2,970 8,815 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 260 3,483 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 1,022 30,751 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 343 5,610 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 367 3,914 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 268 1,561 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETP 233051200 627 19,833 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 8,726 173,851 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 829 33,301 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 2,849 19,932 SH   SOLE   0 0 0
DEERE & CO COM Common Stock 244199105 493 2,974 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,726 30,417 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 689 4,598 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 3,444 24,661 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 293 3,771 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 8,544 63,212 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 531 4,949 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 219 2,184 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 522 10,581 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 230 3,912 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 314 7,032 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM Common Stock 277432100 226 2,910 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 1,371 34,699 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 2,093 10,601 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 787 7,771 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 305 8,271 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 363 5,438 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 2,968 102,819 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 230 24,205 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 324 1,927 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 579 7,632 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 385 7,120 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM Common Stock 302635107 548 91,926 SH   SOLE   0 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 267 3,190 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 380 1,326 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,879 57,648 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 224 1,541 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 1,517 16,641 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 643 15,018 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 451 1,606 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 363 10,789 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 909 9,391 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 398 10,079 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 447 12,848 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 6,537 40,620 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,345 12,899 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 147 14,017 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 2,551 48,563 SH   SOLE   0 0 0
GENESEE & WYO INC CL A Common Stock 371559105 275 2,752 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 820 33,336 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,906 18,401 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 401 5,933 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 246 3,504 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 220 3,735 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 632 12,594 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 753 2,809 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 733 34,726 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,561 37,396 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 628 27,618 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 1,189 69,060 SH   SOLE   0 0 0
HARRIS CORP DEL COM Common Stock 413875105 245 1,296 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 349 12,720 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 738 24,327 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,621 12,115 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 429 4,147 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 534 3,988 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 906 8,656 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 6,074 29,208 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,612 20,689 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 588 13,213 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 357 1,346 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 1,126 81,442 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 244 11,958 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,817 12,050 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 516 1,401 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 299 27,989 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 523 45,184 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 2,640 55,154 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 591 4,076 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 372 8,579 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 1,259 4,816 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 372 5,785 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 10,689 791,792 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK Common Stock 464287150 518 7,778 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 940 8,137 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETP 464287200 41,390 140,423 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 64,449 578,795 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 1,087 25,337 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 28,198 226,726 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF ETP 464287309 832 4,643 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 272 4,405 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 7,678 250,091 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF ETP 464287408 556 4,767 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 34,101 256,764 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 69,300 629,886 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 6,475 76,375 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 1,858 28,262 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 746 8,374 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 605 4,243 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 10,484 187,649 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETP 464287507 24,484 126,038 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH ETF 464287515 437 2,001 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 39,655 311,705 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF ETP 464287606 871 3,850 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 31,035 197,247 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 10,991 70,682 SH   SOLE   0 0 0
ISHARES TR U S REAL ES ETF ETP 464287739 278 3,182 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETP 464287804 26,474 338,191 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETP 464288117 25,981 510,931 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 2,344 40,841 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 682 6,017 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 405 1,610 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 1,400 45,575 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 29,506 338,445 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 42,783 397,608 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,476 30,956 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 9,290 163,133 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 11,873 222,171 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETP 464288679 4,985 45,051 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETP 464288687 13,695 371,644 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 230 1,073 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETP 464288877 2,244 46,681 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 480 5,594 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD ETP 464289511 12,540 196,703 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF ETP 464289859 390 7,074 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 618 65,652 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 248 3,971 SH   SOLE   0 0 0
JABIL INC COM Common Stock 466313103 204 6,456 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 8,589 61,664 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 230 1,891 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 3,702 27,773 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 268 5,641 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 728 16,710 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 691 31,850 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 304 11,426 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 579 2,364 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 453 2,414 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 1,512 18,736 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 251 3,957 SH   SOLE   0 0 0
LANDSTAR SYS INC COM Common Stock 515098101 700 6,479 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 239 4,047 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 880 4,806 SH   SOLE   0 0 0
LEAR CORP COM NEW Common Stock 521865204 252 1,812 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 479 9,890 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 239 868 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 238 4,749 SH   SOLE   0 0 0
LILLY ELI & CO COM Common Stock 532457108 1,632 14,727 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 316 3,843 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 217 3,366 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104 216 1,220 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1,279 450,486 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 3,206 8,818 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 6,507 64,480 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 1,000 5,548 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 3,516 54,941 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 444 31,256 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 215 197 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,545 25,512 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 752 3,266 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 338 8,626 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 457 2,949 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 3,099 14,922 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 376 6,318 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,122 1,336 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 37,590 280,607 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,477 17,031 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 341 71,859 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 109 11,668 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,621 48,629 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 335 3,923 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 407 2,085 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 1,635 37,319 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 296 1,776 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 371 3,857 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 281 7,745 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM Common Stock 635017106 297 6,646 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 435 8,241 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1,912 35,955 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 771 18,355 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 217 9,754 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 385 6,195 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 525 5,439 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 160 10,390 SH   SOLE   0 0 0
NEWMARKET CORP COM Common Stock 651587107 326 813 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR ADR 653656108 409 2,988 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 7,876 93,817 SH   SOLE   0 0 0
NOBLE ENERGY INC COM Common Stock 655044105 225 10,060 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,152 10,795 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 359 1,112 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 1,911 37,450 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 336 6,100 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 1,776 35,321 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 2,945 35,936 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 1,507 21,907 SH   SOLE   0 0 0
OPEN TEXT CORP COM Common Stock 683715106 248 6,009 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ADR 684060106 182 11,556 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 665 7,969 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,388 10,110 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 978 8,381 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 406 5,663 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 630 6,605 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 268 6,897 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 272 1,337 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 695 4,087 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 325 28,193 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 2,499 30,371 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 5,093 38,842 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 7,444 171,845 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 6,797 86,558 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 1,576 16,848 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT MLP 718549207 208 4,221 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 751 4,880 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 516 21,208 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 5,050 46,056 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 1,001 12,522 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 1,027 8,851 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 484 4,790 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 361 6,141 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 1,346 17,689 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 516 6,025 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 79 11,015 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 2,274 13,076 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 1,738 25,200 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 231 2,822 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604 297 1,903 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 287 3,035 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 975 39,963 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 722 5,917 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,128 18,089 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 970 29,197 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 235 1,363 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 799 22,271 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 1,073 2,930 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 1,083 10,924 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,632 40,034 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,420 21,818 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 362 6,458 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 3,910 28,585 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 285 11,449 SH   SOLE   0 0 0
HENRY SCHEIN INC COM Common Stock 806407102 390 5,576 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,219 30,664 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM Common Stock 808513105 1,285 31,969 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 7,213 102,759 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 2,613 36,549 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 701 24,396 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 2,915 90,837 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 908 17,943 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 203 3,598 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 242 7,410 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 1,009 10,248 SH   SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW Common Stock 814785309 74 14,717 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 1,868 13,588 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 1,178 2,570 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,406 8,802 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 519 11,008 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 1,143 9,925 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 631 12,052 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 3,659 66,188 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 249 4,905 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 87 27,605 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 234 1,860 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 11,215 133,787 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 980 17,475 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 660 21,866 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 1,241 6,037 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 435 3,390 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 348 11,163 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 1,523 24,227 SH   SOLE   0 0 0
SYMANTEC CORP COM Common Stock 871503108 240 11,030 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 397 3,088 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,715 24,244 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 1,207 22,821 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,269 17,110 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,993 101,946 SH   SOLE   0 0 0
TAPESTRY INC COM COMMON STOCK 876030107 249 7,856 SH   SOLE   0 0 0
TEAM INC COM COMMON STOCK 878155100 165 10,740 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 3,969 34,585 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 2,891 9,845 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 540 9,239 SH   SOLE   0 0 0
TORCHMARK CORP COM Common Stock 891027104 425 4,746 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 538 4,942 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 1,131 5,234 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 1,378 17,067 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,823 34,782 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,486 40,112 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,187 36,020 SH   SOLE   0 0 0
UNION PACIFIC CORP COM Common Stock 907818108 1,276 7,544 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,198 40,654 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,738 13,347 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 328 3,757 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF ETP 921908844 1,056 9,170 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 848 6,546 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 272 1,737 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869 260 1,853 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 19,739 150,373 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 500 5,156 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 10,864 125,595 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 7,733 96,031 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 126,480 1,522,573 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 2,236 53,619 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 1,730 19,796 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 14,326 178,144 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 10,906 221,132 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 18,659 177,267 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 924 12,290 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 60,954 1,195,405 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 2,861 67,279 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 1,476 9,107 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 7,676 144,632 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 2,143 7,962 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 854 7,674 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1,050 7,030 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 10,748 122,981 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 337 1,809 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 10,745 82,308 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 23,637 141,403 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 73,495 545,541 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 33,470 282,255 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 6,730 41,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 4,896 44,136 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 3,998 25,519 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 5,344 35,607 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 801 4,793 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 346 2,518 SH   SOLE   0 0 0
WD 40 CO COM Common Stock 929236107 442 2,782 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,646 14,893 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,310 23,963 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 662 4,048 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 7,300 154,259 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,070 8,549 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 355 7,464 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP 958669103 322 10,467 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,556 55,476 SH   SOLE   0 0 0
XILINX INC COM Common Stock 983919101 508 4,309 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 557 5,035 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,396 6,665 SH   SOLE   0 0 0
BT GROUP PLC ADR ADR 05577E101 1,212 94,880 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 2,178 11,663 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 4,679 54,880 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 350 26,207 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 235 13,887 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 1,598 18,445 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 886 4,798 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 435 13,997 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 257 3,351 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 2,383 42,721 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,264 15,140 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW ETF 46138E198 503 9,819 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 591 45,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 225 1,564 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 446 45,301 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 301 4,960 SH   SOLE   0 0 0
AT&T INC COM Common Stock 00206R102 5,954 177,672 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Sponsored ADR 00215W100 45 11,447 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 3,405 46,823 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 ETP 00400R106 227 10,450 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 ETP 00400R205 894 38,392 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 ETP 00400R304 1,190 62,759 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 ETP 00400R502 1,579 59,013 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 ETP 00400R601 1,434 52,812 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 ETP 00400R700 2,049 85,506 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 ETP 00400R809 1,806 66,452 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR ADDED ETF 00400R841 1,498 72,398 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF ETF 00400R858 2,650 108,005 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME ETP 00400R874 5,026 199,458 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 574 16,431 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 477 3,461 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 14,265 48,413 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 227 1,475 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 386 5,175 SH   SOLE   0 0 0
AIR LEASE CORP CL A Common Stock 00912X302 208 5,039 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 462 5,769 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,407 14,203 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 451 9,729 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 17,532 16,220 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 13,522 12,488 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 4,983 105,248 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 948 202,896 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,874 9,169 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 640 4,410 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 509 5,752 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 1,810 8,839 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR Sponsored ADR 04016X101 290 2,046 SH   SOLE   0 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X108 146 18,654 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 3,476 76,428 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 328 4,350 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 425 8,166 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A Common Stock 05722G100 285 11,567 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,345 241,972 SH   SOLE   0 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B Sponsored ADR 05969B103 78 10,166 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 250 7,402 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 11,294 507,845 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 205 1,650 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 322 6,114 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 964 4,121 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 753 14,081 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 5,018 10,694 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 NOTE 092533AC2 20 20,000 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 9,793 5,224 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 1,042 8,161 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 2,705 9,397 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 496 9,662 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,920 17,301 SH   SOLE   0 0 0
CGI INC CL A SUB VTG Common Stock 12532H104 283 3,684 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 408 4,836 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 1,052 4,472 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 687 7,574 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 322 6,147 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 813 28,411 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Sponsored ADR 15234Q207 188 20,592 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,130 3,131 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 267 3,899 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 664 14,671 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 620 17,176 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 9,027 164,941 SH   SOLE   0 0 0
CIVEO CORP CDA COM Common Stock 17878Y108 22 12,679 SH   SOLE   0 0 0
COHEN & STEERS INC COM Common Stock 19247A100 269 5,233 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 6,354 150,277 SH   SOLE   0 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A ADR 20440T201 206 8,414 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR Sponsored ADR 20440W105 206 47,855 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 1,053 19,164 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,309 37,860 SH   SOLE   0 0 0
CORELOGIC INC COM Common Stock 21871D103 326 7,797 SH   SOLE   0 0 0
CORTEVA INC COM ADDED Common Stock 22052L104 488 16,514 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,392 5,268 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,823 3,291 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,208 32,280 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,112 25,779 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 285 9,985 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 3,764 21,842 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 297 4,605 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 3,768 48,738 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 4,296 48,685 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM ADDED Common Stock 26614N102 891 11,863 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 628 13,419 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 181 19,211 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 346 3,922 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 7,634 211,579 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 380 6,003 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 642 45,608 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 365 723 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 427 3,515 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 208 2,744 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 245 2,766 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 215 2,838 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 172 21,635 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 918 19,153 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 406 3,049 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 6,877 89,743 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 24,053 124,627 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 283 1,724 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 720 5,867 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM Common Stock 32020R109 759 24,657 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 390 3,996 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 381 11,293 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 1,249 20,396 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 291 5,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 1,392 55,359 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 341 7,231 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 508 16,715 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT ETF 33738R886 294 14,852 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ETP 33739P871 3,431 101,344 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 9,725 366,996 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 309 5,985 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETP 33739Q408 288 4,804 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,082 9,018 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 251 10,912 SH   SOLE   0 0 0
FLOWSERVE CORP COM Common Stock 34354P105 219 4,158 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 897 11,008 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 296 8,066 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 315 27,162 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 278 2,154 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 345 8,958 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,761 69,000 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 725 4,528 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 339 38,390 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 630 25,696 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW Sponsored ADR 38045R206 246 14,579 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Sponsored ADR 38059T106 255 47,064 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,065 9,104 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 126 15,491 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 692 6,829 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 926 28,957 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,223 17,096 SH   SOLE   0 0 0
HFF INC CL A Common Stock 40418F108 576 12,665 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 387 11,935 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 500 24,039 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 222 7,884 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 313 17,169 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 347 2,804 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS Sponsored ADR 44332N106 229 6,329 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 667 53,004 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 459 2,669 SH   SOLE   0 0 0
IMMUNOGEN INC COM Common Stock 45253H101 25 11,510 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 298 2,441 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS Sponsored ADR 45857P806 287 4,287 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 355 4,129 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,180 2,251 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM Common Stock 46131T101 142 10,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 1,001 9,290 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,078 26,385 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ETF 46137V746 812 16,779 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ETF 46138E362 578 13,725 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 628 21,627 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW ETF 46138G102 322 6,720 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 5,795 36,018 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 704 13,303 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETP 46429B655 1,739 34,150 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 978 13,465 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF ETP 46429B697 2,634 42,674 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 1,326 26,345 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 23,263 254,325 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL ETF 46432F388 13,145 161,908 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 2,662 22,447 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 734 12,522 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 58,348 950,291 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 72,571 1,410,786 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 395 8,455 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 23,552 883,088 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 11,867 213,162 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF ETF 46435G102 413 6,942 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 40,604 740,806 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 752 23,259 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF ETF 46435G342 481 11,395 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 203 5,150 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 9,469 84,692 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN ETF 46641Q712 370 16,239 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 288 14,986 SH   SOLE   0 0 0
KEANE GROUP INC COM Common Stock 48669A108 79 11,818 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 258 2,871 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 913 43,745 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 321 17,524 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 434 2,510 SH   SOLE   0 0 0
LYFT INC CL A COM Common Stock 55087P104 853 12,979 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 791 25,812 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 499 15,501 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 919 16,446 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM COMMON STOCK 57164Y107 217 2,253 SH   SOLE   0 0 0
MASTERCARD INC CL A Common Stock 57636Q104 21,057 79,601 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 705 11,780 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 1,340 9,973 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 795 1,299 SH   SOLE   0 0 0
MERCK & CO INC COM Common Stock 58933Y105 5,345 63,744 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,970 39,654 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 566 8,872 SH   SOLE   0 0 0
MOSAIC CO NEW COM Common Stock 61945C103 205 8,202 SH   SOLE   0 0 0
NIO INC SPON ADS ADR 62914V106 102 40,000 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 1,394 3,795 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 4,807 23,467 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 4,589 50,257 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 988 6,013 SH   SOLE   0 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 463 8,667 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 10,288 27,857 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US ETF 67110P407 236 6,913 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 9,396 164,931 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 1,647 53,110 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,346 5,938 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 9,431 82,396 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 894 8,316 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 3,541 35,270 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 1,971 19,372 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 1,066 42,706 SH   SOLE   0 0 0
PLURALSIGHT INC COM CL A Common Stock 72941B106 631 20,795 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 284 1,489 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 245 7,741 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 328 2,986 SH   SOLE   0 0 0
PRIMERICA INC COM Common Stock 74164M108 738 6,151 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 1,441 17,990 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR ADR 74435K204 495 11,288 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109 200 840 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 121 16,775 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 360 7,794 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 279 2,743 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 208 16,753 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 1,156 6,933 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 337 10,958 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 4,446 14,206 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 975 65,237 SH   SOLE   0 0 0
S&P GLOBAL INC COM Common Stock 78409V104 305 1,337 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 1,117 4,969 SH   SOLE   0 0 0
SLM CORP COM Common Stock 78442P106 212 21,859 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 2,039 6,958 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETP 78463V107 255 1,912 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 519 10,403 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 1,465 37,228 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 497 13,548 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 881 14,468 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 413 7,819 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 503 14,387 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 3,552 91,717 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 935 32,062 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETP 78464A664 26,631 697,885 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM ETP 78464A672 33,130 536,082 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF ETP 78464A763 23,020 228,192 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 387 9,281 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 245 4,248 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 901 19,486 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 334 1,258 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETP 78467Y107 201 566 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 780 25,391 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED ETF 78468R622 6,477 59,455 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF 78468R663 294 3,214 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 3,165 20,860 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,265 29,237 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 7,293 124,659 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 258 2,786 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 7,164 123,360 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1,166 18,296 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 21,726 278,394 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 313 5,242 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,240 4,132 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 822 11,856 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 805 18,495 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 1,264 29,618 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,004 44,182 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 422 59,726 SH   SOLE   0 0 0
SYNCHRONY FINL COM Common Stock 87165B103 260 7,503 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 219 4,388 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101 225 5,723 SH   SOLE   0 0 0
TC ENERGY CORP COM ADDED Common Stock 87807B107 398 8,040 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 716 10,781 SH   SOLE   0 0 0
TELUS CORP COM Common Stock 87971M103 220 5,953 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 2,070 11,940 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,154 33,053 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 384 10,198 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM ADDED Common Stock 90353T100 881 18,992 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 8,106 33,220 SH   SOLE   0 0 0
UNUM GROUP COM Common Stock 91529Y106 202 6,011 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1,224 14,301 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 1,587 33,044 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 975 28,111 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 1,043 16,346 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 3,544 61,845 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 478 3,213 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 838 9,854 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 413 5,990 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 583 2,763 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 667 5,017 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 7,251 118,998 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 13,481 167,093 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 12,950 103,630 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 417 6,322 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG BACK SEC ETP 92206C771 440 8,329 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETP 92206C847 13,195 161,603 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 458 5,095 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 571 4,197 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 3,141 45,960 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 6,127 107,252 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,355 9,251 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 716 3,903 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 24,842 143,139 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1,184 72,513 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM ETF 92912R104 128 12,003 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM Common Stock 92912T100 297 45,505 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 346 5,847 SH   SOLE   0 0 0
WPP PLC NEW ADR ADR 92937A102 338 5,368 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 1,817 21,799 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,519 13,165 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 4,124 50,578 SH   SOLE   0 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 308 4,210 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 274 6,145 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 3,219 98,370 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 499 8,394 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 284 3,394 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 512 11,078 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 331 2,808 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 11,066 97,504 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 318 16,654 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 887 8,025 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 1,153 6,884 SH   SOLE   0 0 0
AMCOR PLC ORD ADDED Common Stock G0250X107 714 62,173 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 787 4,076 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 263 8,829 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 10,699 57,907 SH   SOLE   0 0 0
COSAN LTD SHS A Common Stock G25343107 216 16,195 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 1,063 12,762 SH   SOLE   0 0 0
GENPACT LIMITED SHS Common Stock G3922B107 783 20,568 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 1,066 6,923 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 1,304 20,467 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS Common Stock G47791101 226 1,782 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 654 31,951 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 236 1,657 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2,252 54,511 SH   SOLE   0 0 0
LINDE PLC SHS COMMON STOCK G5494J103 2,246 11,186 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 3,443 35,356 SH   SOLE   0 0 0
APTIV PLC SHS COMMON STOCK G6095L109 295 3,645 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock G68707101 215 5,511 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 511 10,836 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 339 6,912 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 831 5,579 SH   SOLE   0 0 0
ALCON INC ORD SHS ADDED Common Stock H01301128 1,789 28,827 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 3,066 20,817 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 200 16,847 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 761 7,943 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 1,036 10,251 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,692 14,634 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 709 13,626 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 2,082 10,012 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 335 6,411 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 251 1,553 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 1,100 12,772 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,050 10,757 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 646 17,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,089 8,981 SH   SOLE   0 0 0