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
3M CO COM 88579Y101 2,585 12,315 SH   SOLE 12,315 0 0
ABAXIS INC COM 002567105 311 6,959 SH   SOLE 6,959 0 0
ABB LTD SPONSORED ADR 000375204 462 18,655 SH   SOLE 18,655 0 0
ABBOTT LABS COM 002824100 2,992 56,078 SH   SOLE 56,078 0 0
ABBVIE INC COM 00287Y109 6,857 77,169 SH   SOLE 77,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,516 18,626 SH   SOLE 18,626 0 0
ACUITY BRANDS INC COM 00508Y102 358 2,088 SH   SOLE 2,088 0 0
ADOBE SYS INC COM 00724F101 976 6,540 SH   SOLE 6,540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 983 9,911 SH   SOLE 9,911 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 330 53,412 SH   SOLE 53,412 0 0
ADVISORY BRD CO COM 00762W107 250 4,664 SH   SOLE 4,664 0 0
AERCAP HOLDINGS NV SHS N00985106 303 5,937 SH   SOLE 5,937 0 0
AETNA INC NEW COM 00817Y108 1,518 9,546 SH   SOLE 9,546 0 0
AFLAC INC COM 001055102 3,428 42,124 SH   SOLE 42,124 0 0
ALASKA AIR GROUP INC COM 011659109 257 3,367 SH   SOLE 3,367 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,342 11,283 SH   SOLE 11,283 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 256 1,822 SH   SOLE 1,822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,409 8,160 SH   SOLE 8,160 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,172 6,292 SH   SOLE 6,292 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 358 4,136 SH   SOLE 4,136 0 0
ALLERGAN PLC SHS G0177J108 1,697 8,282 SH   SOLE 8,282 0 0
ALLSTATE CORP COM 020002101 223 2,421 SH   SOLE 2,421 0 0
ALPHABET INC CAP STK CL C 02079K107 3,335 3,477 SH   SOLE 3,477 0 0
ALPHABET INC CAP STK CL A 02079K305 3,079 3,162 SH   SOLE 3,162 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,916 140,519 SH   SOLE 140,519 0 0
ALTRIA GROUP INC COM 02209S103 5,997 94,564 SH   SOLE 94,564 0 0
AMAZON COM INC COM 023135106 4,063 4,226 SH   SOLE 4,226 0 0
AMDOCS LTD SHS G02602103 251 3,896 SH   SOLE 3,896 0 0
AMERICAN ELEC PWR INC COM 025537101 332 4,729 SH   SOLE 4,729 0 0
AMERICAN EXPRESS CO COM 025816109 917 10,135 SH   SOLE 10,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,388 22,614 SH   SOLE 22,614 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 182 12,161 SH   SOLE 12,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 594 4,344 SH   SOLE 4,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241 2,977 SH   SOLE 2,977 0 0
AMERIPRISE FINL INC COM 03076C106 2,267 15,264 SH   SOLE 15,264 0 0
AMERISOURCEBERGEN CORP COM 03073E105 629 7,599 SH   SOLE 7,599 0 0
AMGEN INC COM 031162100 2,603 13,960 SH   SOLE 13,960 0 0
AMPHENOL CORP NEW CL A 032095101 1,242 14,679 SH   SOLE 14,679 0 0
ANADARKO PETE CORP COM 032511107 349 7,147 SH   SOLE 7,147 0 0
ANALOG DEVICES INC COM 032654105 1,000 11,601 SH   SOLE 11,601 0 0
ANDEAVOR COM 03349M105 251 2,432 SH   SOLE 2,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 404 3,389 SH   SOLE 3,389 0 0
ANIKA THERAPEUTICS INC COM 035255108 289 4,986 SH   SOLE 4,986 0 0
ANSYS INC COM 03662Q105 723 5,891 SH   SOLE 5,891 0 0
ANTHEM INC COM 036752103 872 4,594 SH   SOLE 4,594 0 0
AON PLC SHS CL A G0408V102 1,273 8,711 SH   SOLE 8,711 0 0
APOLLO INVT CORP COM 03761U106 148 24,174 SH   SOLE 24,174 0 0
APPLE INC COM 037833100 15,855 102,874 SH   SOLE 102,874 0 0
APPLIED MATLS INC COM 038222105 807 15,484 SH   SOLE 15,484 0 0
ARAMARK COM 03852U106 1,012 24,916 SH   SOLE 24,916 0 0
ARCH CAP GROUP LTD ORD G0450A105 242 2,452 SH   SOLE 2,452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 7,913 SH   SOLE 7,913 0 0
ARDMORE SHIPPING CORP COM Y0207T100 116 14,066 SH   SOLE 14,066 0 0
ARES CAP CORP COM 04010L103 215 13,106 SH   SOLE 13,106 0 0
ARROW ELECTRS INC COM 042735100 265 3,290 SH   SOLE 3,290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 482 2,816 SH   SOLE 2,816 0 0
ASPEN TECHNOLOGY INC COM 045327103 252 4,018 SH   SOLE 4,018 0 0
ASSURANT INC COM 04621X108 236 2,476 SH   SOLE 2,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 898 26,516 SH   SOLE 26,516 0 0
AT&T INC COM 00206R102 8,209 209,572 SH   SOLE 209,572 0 0
ATLANTICA YIELD PLC SHS G0751N103 257 13,031 SH   SOLE 13,031 0 0
AUTODESK INC COM 052769106 685 6,098 SH   SOLE 6,098 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 470 7,823 SH   SOLE 7,823 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,489 22,769 SH   SOLE 22,769 0 0
AUTOZONE INC COM 053332102 405 680 SH   SOLE 680 0 0
AVERY DENNISON CORP COM 053611109 646 6,567 SH   SOLE 6,567 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 224 3,910 SH   SOLE 3,910 0 0
BAIDU INC SPON ADR REP A 056752108 665 2,683 SH   SOLE 2,683 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 245 27,452 SH   SOLE 27,452 0 0
BANCO MACRO SA SPON ADR B 05961W105 235 2,005 SH   SOLE 2,005 0 0
BANK AMER CORP COM 060505104 3,070 121,142 SH   SOLE 121,142 0 0
BANK NEW YORK MELLON CORP COM 064058100 604 11,392 SH   SOLE 11,392 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 789 33,906 SH   SOLE 33,906 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 709 131,788 SH   SOLE 131,788 0 0
BARCLAYS PLC ADR 06738E204 139 13,441 SH   SOLE 13,441 0 0
BARNES GROUP INC COM 067806109 377 5,351 SH   SOLE 5,351 0 0
BARRACUDA NETWORKS INC COM 068323104 206 8,512 SH   SOLE 8,512 0 0
BAXTER INTL INC COM 071813109 800 12,741 SH   SOLE 12,741 0 0
BCE INC COM NEW 05534B760 1,024 21,875 SH   SOLE 21,875 0 0
BECTON DICKINSON & CO COM 075887109 204 1,040 SH   SOLE 1,040 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,429 18,707 SH   SOLE 18,707 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 157 20,473 SH   SOLE 20,473 0 0
BIOGEN INC COM 09062X103 1,192 3,806 SH   SOLE 3,806 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 385 8,781 SH   SOLE 8,781 0 0
BLACKROCK INC COM 09247X101 2,343 5,241 SH   SOLE 5,241 0 0
BLOCK H & R INC COM 093671105 258 9,754 SH   SOLE 9,754 0 0
BLUEBIRD BIO INC COM 09609G100 210 1,529 SH   SOLE 1,529 0 0
BOEING CO COM 097023105 1,660 6,528 SH   SOLE 6,528 0 0
BORGWARNER INC COM 099724106 263 5,124 SH   SOLE 5,124 0 0
BOTTOMLINE TECH DEL INC COM 101388106 353 11,084 SH   SOLE 11,084 0 0
BOVIE MEDICAL CORP COM 10211F100 34 10,000 SH   SOLE 10,000 0 0
BP PLC SPONSORED ADR 055622104 339 8,812 SH   SOLE 8,812 0 0
BRASKEM S A SP ADR PFD A 105532105 257 9,629 SH   SOLE 9,629 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249 2,891 SH   SOLE 2,891 0 0
BRINKER INTL INC COM 109641100 387 12,145 SH   SOLE 12,145 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,643 41,467 SH   SOLE 41,467 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 5,518 SH   SOLE 5,518 0 0
BROADCOM LTD SHS Y09827109 1,380 5,691 SH   SOLE 5,691 0 0
BROADSOFT INC COM 11133B409 264 5,241 SH   SOLE 5,241 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200 4,841 SH   SOLE 4,841 0 0
BUCKLE INC COM 118440106 172 10,210 SH   SOLE 10,210 0 0
BWX TECHNOLOGIES INC COM 05605H100 219 3,910 SH   SOLE 3,910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 321 8,138 SH   SOLE 8,138 0 0
CALLAWAY GOLF CO COM 131193104 288 19,933 SH   SOLE 19,933 0 0
CAMBREX CORP COM 132011107 556 10,103 SH   SOLE 10,103 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 341 12,849 SH   SOLE 12,849 0 0
CAMDEN PPTY TR SH BEN INT 133131102 395 4,316 SH   SOLE 4,316 0 0
CANADIAN NATL RY CO COM 136375102 385 4,646 SH   SOLE 4,646 0 0
CANADIAN PAC RY LTD COM 13645T100 443 2,635 SH   SOLE 2,635 0 0
CARBONITE INC COM 141337105 206 9,372 SH   SOLE 9,372 0 0
CARNIVAL PLC ADR 14365C103 477 7,403 SH   SOLE 7,403 0 0
CARTER INC COM 146229109 364 3,686 SH   SOLE 3,686 0 0
CATALENT INC COM 148806102 328 8,228 SH   SOLE 8,228 0 0
CATERPILLAR INC DEL COM 149123101 3,360 26,939 SH   SOLE 26,939 0 0
CBS CORP NEW CL B 124857202 668 11,519 SH   SOLE 11,519 0 0
CELANESE CORP DEL COM SER A 150870103 251 2,411 SH   SOLE 2,411 0 0
CELGENE CORP COM 151020104 3,828 26,252 SH   SOLE 26,252 0 0
CENOVUS ENERGY INC COM 15135U109 105 10,524 SH   SOLE 10,524 0 0
CENTENE CORP DEL COM 15135B101 482 4,978 SH   SOLE 4,978 0 0
CENTURYLINK INC COM 156700106 2,684 142,018 SH   SOLE 142,018 0 0
CERAGON NETWORKS LTD ORD M22013102 37 17,716 SH   SOLE 17,716 0 0
CERNER CORP COM 156782104 765 10,725 SH   SOLE 10,725 0 0
CF INDS HLDGS INC COM 125269100 2,814 80,030 SH   SOLE 80,030 0 0
CHARLES RIV LABS INTL INC COM 159864107 488 4,515 SH   SOLE 4,515 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,178 3,242 SH   SOLE 3,242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 902 7,908 SH   SOLE 7,908 0 0
CHENIERE ENERGY INC COM NEW 16411R208 303 6,727 SH   SOLE 6,727 0 0
CHEVRON CORP NEW COM 166764100 5,445 46,338 SH   SOLE 46,338 0 0
CHICOS FAS INC COM 168615102 109 12,165 SH   SOLE 12,165 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 679 5,718 SH   SOLE 5,718 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 378 7,465 SH   SOLE 7,465 0 0
CHUBB LIMITED COM H1467J104 1,295 9,086 SH   SOLE 9,086 0 0
CHURCH & DWIGHT INC COM 171340102 326 6,726 SH   SOLE 6,726 0 0
CIGNA CORPORATION COM 125509109 611 3,266 SH   SOLE 3,266 0 0
CIMAREX ENERGY CO COM 171798101 628 5,525 SH   SOLE 5,525 0 0
CINEMARK HOLDINGS INC COM 17243V102 249 6,876 SH   SOLE 6,876 0 0
CINTAS CORP COM 172908105 430 2,979 SH   SOLE 2,979 0 0
CISCO SYS INC COM 17275R102 5,492 163,293 SH   SOLE 163,293 0 0
CITIGROUP INC COM NEW 172967424 1,775 24,396 SH   SOLE 24,396 0 0
CITRIX SYS INC COM 177376100 285 3,708 SH   SOLE 3,708 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,123 52,585 SH   SOLE 52,585 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,031 47,915 SH   SOLE 47,915 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,082 50,939 SH   SOLE 50,939 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,117 52,722 SH   SOLE 52,722 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,082 47,853 SH   SOLE 47,853 0 0
CLEAN HARBORS INC COM 184496107 256 4,520 SH   SOLE 4,520 0 0
CME GROUP INC COM CL A 12572Q105 317 2,340 SH   SOLE 2,340 0 0
CMS ENERGY CORP COM 125896100 971 20,961 SH   SOLE 20,961 0 0
COCA COLA CO COM 191216100 4,090 90,871 SH   SOLE 90,871 0 0
COGNEX CORP COM 192422103 520 4,713 SH   SOLE 4,713 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,853 25,548 SH   SOLE 25,548 0 0
COLGATE PALMOLIVE CO COM 194162103 410 5,625 SH   SOLE 5,625 0 0
COMCAST CORP NEW CL A 20030N101 3,943 102,468 SH   SOLE 102,468 0 0
COMPASS MINERALS INTL INC COM 20451N101 383 5,898 SH   SOLE 5,898 0 0
CONOCOPHILLIPS COM 20825C104 1,502 30,014 SH   SOLE 30,014 0 0
CONSTELLATION BRANDS INC CL A 21036P108 356 1,787 SH   SOLE 1,787 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 173 14,570 SH   SOLE 14,570 0 0
COOPER COS INC COM NEW 216648402 464 1,956 SH   SOLE 1,956 0 0
COPA HOLDINGS SA CL A P31076105 203 1,634 SH   SOLE 1,634 0 0
COPART INC COM 217204106 306 8,913 SH   SOLE 8,913 0 0
CORESITE RLTY CORP COM 21870Q105 227 2,026 SH   SOLE 2,026 0 0
CORNING INC COM 219350105 858 28,690 SH   SOLE 28,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,843 11,218 SH   SOLE 11,218 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 807 8,073 SH   SOLE 8,073 0 0
CUMMINS INC COM 231021106 512 3,049 SH   SOLE 3,049 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 524 6,625 SH   SOLE 6,625 0 0
CVR ENERGY INC COM 12662P108 211 8,166 SH   SOLE 8,166 0 0
CVS HEALTH CORP COM 126650100 3,162 38,883 SH   SOLE 38,883 0 0
DANAHER CORP DEL COM 235851102 573 6,675 SH   SOLE 6,675 0 0
DARDEN RESTAURANTS INC COM 237194105 998 12,664 SH   SOLE 12,664 0 0
DBX ETF TR INFRSTR REV FD 233051705 1,226 45,774 SH   SOLE 45,774 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3,283 115,826 SH   SOLE 115,826 0 0
DEERE & CO COM 244199105 728 5,794 SH   SOLE 5,794 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 200 2,596 SH   SOLE 2,596 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 561 5,701 SH   SOLE 5,701 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,014 21,024 SH   SOLE 21,024 0 0
DENTSPLY SIRONA INC COM 24906P109 325 5,442 SH   SOLE 5,442 0 0
DESTINATION MATERNITY CORP COM 25065D100 88 52,976 SH   SOLE 52,976 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,198 9,070 SH   SOLE 9,070 0 0
DISCOVER FINL SVCS COM 254709108 622 9,648 SH   SOLE 9,648 0 0
DISNEY WALT CO COM DISNEY 254687106 2,454 24,899 SH   SOLE 24,899 0 0
DOLLAR GEN CORP NEW COM 256677105 1,873 23,108 SH   SOLE 23,108 0 0
DOMINION ENERGY INC COM 25746U109 1,907 24,787 SH   SOLE 24,787 0 0
DORMAN PRODUCTS INC COM 258278100 440 6,140 SH   SOLE 6,140 0 0
DOUGLAS DYNAMICS INC COM 25960R105 308 7,810 SH   SOLE 7,810 0 0
DOWDUPONT INC COM 26078J100 8,281 119,613 SH   SOLE 119,613 0 0
DTE ENERGY CO COM 233331107 2,203 20,517 SH   SOLE 20,517 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,904 34,606 SH   SOLE 34,606 0 0
DYCOM INDS INC COM 267475101 269 3,133 SH   SOLE 3,133 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 290 6,639 SH   SOLE 6,639 0 0
EASTMAN CHEM CO COM 277432100 782 8,647 SH   SOLE 8,647 0 0
EATON CORP PLC SHS G29183103 2,805 36,527 SH   SOLE 36,527 0 0
EBAY INC COM 278642103 407 10,583 SH   SOLE 10,583 0 0
ECOLAB INC COM 278865100 553 4,303 SH   SOLE 4,303 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 452 4,139 SH   SOLE 4,139 0 0
ELECTRONIC ARTS INC COM 285512109 347 2,935 SH   SOLE 2,935 0 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,140 36,451 SH   SOLE 36,451 0 0
EMERSON ELEC CO COM 291011104 4,895 77,897 SH   SOLE 77,897 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 330 8,300 SH   SOLE 8,300 0 0
ENBRIDGE INC COM 29250N105 353 8,433 SH   SOLE 8,433 0 0
ENCANA CORP COM 292505104 154 13,049 SH   SOLE 13,049 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 358 19,557 SH   SOLE 19,557 0 0
ENTERGY CORP NEW COM 29364G103 2,589 33,910 SH   SOLE 33,910 0 0
ENVISION HEALTHCARE CORP COM 29414D100 203 4,516 SH   SOLE 4,516 0 0
EOG RES INC COM 26875P101 495 5,116 SH   SOLE 5,116 0 0
EPAM SYS INC COM 29414B104 226 2,566 SH   SOLE 2,566 0 0
EQUIFAX INC COM 294429105 436 4,113 SH   SOLE 4,113 0 0
EQUINIX INC COM PAR $0.001 29444U700 512 1,147 SH   SOLE 1,147 0 0
ERICSSON ADR B SEK 10 294821608 104 18,142 SH   SOLE 18,142 0 0
ERIE INDTY CO CL A 29530P102 242 2,011 SH   SOLE 2,011 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 935 32,287 SH   SOLE 32,287 0 0
ETFS GOLD TR SHS 26922Y105 1,896 15,291 SH   SOLE 15,291 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 221 3,487 SH   SOLE 3,487 0 0
EVEREST RE GROUP LTD COM G3223R108 240 1,052 SH   SOLE 1,052 0 0
EXELON CORP COM 30161N101 257 6,817 SH   SOLE 6,817 0 0
EXLSERVICE HOLDINGS INC COM 302081104 260 4,461 SH   SOLE 4,461 0 0
EXPEDIA INC DEL COM NEW 30212P303 463 3,213 SH   SOLE 3,213 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 708 11,183 SH   SOLE 11,183 0 0
EXTRA SPACE STORAGE INC COM 30225T102 243 3,035 SH   SOLE 3,035 0 0
EXXON MOBIL CORP COM 30231G102 3,423 41,758 SH   SOLE 41,758 0 0
F5 NETWORKS INC COM 315616102 948 7,863 SH   SOLE 7,863 0 0
FABRINET SHS G3323L100 360 9,706 SH   SOLE 9,706 0 0
FACEBOOK INC CL A 30303M102 17,623 103,139 SH   SOLE 103,139 0 0
FACTSET RESH SYS INC COM 303075105 496 2,756 SH   SOLE 2,756 0 0
FEDEX CORP COM 31428X106 663 2,941 SH   SOLE 2,941 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 487 27,178 SH   SOLE 27,178 0 0
FIDELITY MSCI FINLS IDX 316092501 1,483 39,060 SH   SOLE 39,060 0 0
FIDELITY MSCI INFO TECH I 316092808 991 21,474 SH   SOLE 21,474 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 296 13,331 SH   SOLE 13,331 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,831 44,228 SH   SOLE 44,228 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,879 93,458 SH   SOLE 93,458 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,144 49,244 SH   SOLE 49,244 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 246 2,406 SH   SOLE 2,406 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 897 23,335 SH   SOLE 23,335 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,387 30,380 SH   SOLE 30,380 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 175 12,217 SH   SOLE 12,217 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 454 15,286 SH   SOLE 15,286 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,072 28,878 SH   SOLE 28,878 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 601 14,900 SH   SOLE 14,900 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,157 44,969 SH   SOLE 44,969 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,016 40,952 SH   SOLE 40,952 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,427 71,109 SH   SOLE 71,109 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 514 9,365 SH   SOLE 9,365 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,150 39,640 SH   SOLE 39,640 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 359 5,273 SH   SOLE 5,273 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 349 25,866 SH   SOLE 25,866 0 0
FIRSTENERGY CORP COM 337932107 2,853 92,532 SH   SOLE 92,532 0 0
FISERV INC COM 337738108 213 1,651 SH   SOLE 1,651 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 220 1,423 SH   SOLE 1,423 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,615 54,501 SH   SOLE 54,501 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,207 19,522 SH   SOLE 19,522 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,369 52,229 SH   SOLE 52,229 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,451 59,013 SH   SOLE 59,013 0 0
FLIR SYS INC COM 302445101 278 7,132 SH   SOLE 7,132 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,768 314,784 SH   SOLE 314,784 0 0
FORTIVE CORP COM 34959J108 346 4,884 SH   SOLE 4,884 0 0
FOX FACTORY HLDG CORP COM 35138V102 354 8,220 SH   SOLE 8,220 0 0
FQF TR OSHARS FTSE US 351680855 419 13,834 SH   SOLE 13,834 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 14,411 SH   SOLE 14,411 0 0
GALAPAGOS NV SPON ADR 36315X101 298 2,933 SH   SOLE 2,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,826 45,906 SH   SOLE 45,906 0 0
GARMIN LTD SHS H2906T109 2,719 50,384 SH   SOLE 50,384 0 0
GENERAC HLDGS INC COM 368736104 589 12,820 SH   SOLE 12,820 0 0
GENERAL DYNAMICS CORP COM 369550108 2,502 12,173 SH   SOLE 12,173 0 0
GENERAL ELECTRIC CO COM 369604103 5,016 207,424 SH   SOLE 207,424 0 0
GENERAL MLS INC COM 370334104 1,765 34,103 SH   SOLE 34,103 0 0
GENERAL MTRS CO COM 37045V100 4,156 102,912 SH   SOLE 102,912 0 0
GENPACT LIMITED SHS G3922B107 839 29,194 SH   SOLE 29,194 0 0
GENTEX CORP COM 371901109 822 41,515 SH   SOLE 41,515 0 0
GENWORTH FINL INC COM CL A 37247D106 101 26,220 SH   SOLE 26,220 0 0
GILEAD SCIENCES INC COM 375558103 1,385 17,090 SH   SOLE 17,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 445 10,956 SH   SOLE 10,956 0 0
GLOBAL PMTS INC COM 37940X102 331 3,481 SH   SOLE 3,481 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 833 60,439 SH   SOLE 60,439 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,441 237,228 SH   SOLE 237,228 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 377 17,130 SH   SOLE 17,130 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,600 89,638 SH   SOLE 89,638 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,267 25,377 SH   SOLE 25,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,252 5,277 SH   SOLE 5,277 0 0
GOLUB CAP BDC INC COM 38173M102 261 13,888 SH   SOLE 13,888 0 0
GRAINGER W W INC COM 384802104 217 1,205 SH   SOLE 1,205 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 252 11,523 SH   SOLE 11,523 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 216 4,187 SH   SOLE 4,187 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 197 19,491 SH   SOLE 19,491 0 0
HALLIBURTON CO COM 406216101 350 7,610 SH   SOLE 7,610 0 0
HANESBRANDS INC COM 410345102 328 13,302 SH   SOLE 13,302 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 226 9,284 SH   SOLE 9,284 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 57 31,027 SH   SOLE 31,027 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 318 5,732 SH   SOLE 5,732 0 0
HASBRO INC COM 418056107 586 5,998 SH   SOLE 5,998 0 0
HCP INC COM 40414L109 377 13,563 SH   SOLE 13,563 0 0
HD SUPPLY HLDGS INC COM 40416M105 285 7,892 SH   SOLE 7,892 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 304 3,150 SH   SOLE 3,150 0 0
HEALTHCARE SVCS GRP INC COM 421906108 216 4,010 SH   SOLE 4,010 0 0
HEICO CORP NEW CL A 422806208 262 3,442 SH   SOLE 3,442 0 0
HENRY JACK & ASSOC INC COM 426281101 403 3,918 SH   SOLE 3,918 0 0
HERCULES CAPITAL INC COM 427096508 178 13,826 SH   SOLE 13,826 0 0
HERSHEY CO COM 427866108 634 5,804 SH   SOLE 5,804 0 0
HILLENBRAND INC COM 431571108 298 7,676 SH   SOLE 7,676 0 0
HOME DEPOT INC COM 437076102 2,039 12,469 SH   SOLE 12,469 0 0
HONEYWELL INTL INC COM 438516106 2,022 14,264 SH   SOLE 14,264 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,794 97,023 SH   SOLE 97,023 0 0
HP INC COM 40434L105 3,276 164,106 SH   SOLE 164,106 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 874 17,685 SH   SOLE 17,685 0 0
HUMANA INC COM 444859102 1,231 5,052 SH   SOLE 5,052 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,085 9,769 SH   SOLE 9,769 0 0
ICICI BK LTD ADR 45104G104 108 12,635 SH   SOLE 12,635 0 0
ICON PLC SHS G4705A100 533 4,676 SH   SOLE 4,676 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,021 13,660 SH   SOLE 13,660 0 0
INC RESH HLDGS INC CL A 45329R109 231 4,418 SH   SOLE 4,418 0 0
ING GROEP N V SPONSORED ADR 456837103 299 16,223 SH   SOLE 16,223 0 0
INGERSOLL-RAND PLC SHS G47791101 381 4,274 SH   SOLE 4,274 0 0
INNERWORKINGS INC COM 45773Y105 238 21,143 SH   SOLE 21,143 0 0
INTEL CORP COM 458140100 2,411 63,304 SH   SOLE 63,304 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 255 5,657 SH   SOLE 5,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 623 9,069 SH   SOLE 9,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,349 23,087 SH   SOLE 23,087 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 2,785 SH   SOLE 2,785 0 0
INTL PAPER CO COM 460146103 2,748 48,371 SH   SOLE 48,371 0 0
INTUIT COM 461202103 485 3,410 SH   SOLE 3,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 642 614 SH   SOLE 614 0 0
INVESCO LTD SHS G491BT108 3,047 86,953 SH   SOLE 86,953 0 0
IPG PHOTONICS CORP COM 44980X109 928 5,013 SH   SOLE 5,013 0 0
ISHARES RUS TP200 GR ETF 464289438 4,014 59,184 SH   SOLE 59,184 0 0
ISHARES INDIA 50 ETF 464289529 235 6,888 SH   SOLE 6,888 0 0
ISHARES CONSER ALLOC ETF 464289883 498 14,450 SH   SOLE 14,450 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,132 91,934 SH   SOLE 91,934 0 0
ISHARES INC MIN VOL GBL ETF 464286525 644 7,917 SH   SOLE 7,917 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,240 159,036 SH   SOLE 159,036 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,995 46,507 SH   SOLE 46,507 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,889 40,852 SH   SOLE 40,852 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,487 249,675 SH   SOLE 249,675 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 375 23,799 SH   SOLE 23,799 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 849 5,637 SH   SOLE 5,637 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,577 409,103 SH   SOLE 409,103 0 0
ISHARES TR SELECT DIVID ETF 464287168 838 8,945 SH   SOLE 8,945 0 0
ISHARES TR TIPS BD ETF 464287176 3,170 27,912 SH   SOLE 27,912 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,743 176,899 SH   SOLE 176,899 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,896 163,295 SH   SOLE 163,295 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,908 176,489 SH   SOLE 176,489 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,648 54,836 SH   SOLE 54,836 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,294 141,502 SH   SOLE 141,502 0 0
ISHARES TR NORTH AMERN NAT 464287374 669 19,880 SH   SOLE 19,880 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,179 90,606 SH   SOLE 90,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,646 209,857 SH   SOLE 209,857 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,316 58,643 SH   SOLE 58,643 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,658 15,561 SH   SOLE 15,561 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,292 74,504 SH   SOLE 74,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,422 473,448 SH   SOLE 473,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 418 4,925 SH   SOLE 4,925 0 0
ISHARES TR RUS MD CP GR ETF 464287481 814 7,196 SH   SOLE 7,196 0 0
ISHARES TR RUS MID CAP ETF 464287499 509 2,583 SH   SOLE 2,583 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,208 202,395 SH   SOLE 202,395 0 0
ISHARES TR NASDAQ BIOTECH 464287556 722 2,165 SH   SOLE 2,165 0 0
ISHARES TR COHEN STEER REIT 464287564 1,016 10,098 SH   SOLE 10,098 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,346 28,233 SH   SOLE 28,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,163 41,286 SH   SOLE 41,286 0 0
ISHARES TR RUS 1000 ETF 464287622 276 1,971 SH   SOLE 1,971 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,576 20,755 SH   SOLE 20,755 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490 2,740 SH   SOLE 2,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,188 28,262 SH   SOLE 28,262 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,576 26,907 SH   SOLE 26,907 0 0
ISHARES TR U.S. TECH ETF 464287721 338 2,251 SH   SOLE 2,251 0 0
ISHARES TR U.S. REAL ES ETF 464287739 650 8,141 SH   SOLE 8,141 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,575 9,166 SH   SOLE 9,166 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,747 14,578 SH   SOLE 14,578 0 0
ISHARES TR U.S. FINLS ETF 464287788 716 6,390 SH   SOLE 6,390 0 0
ISHARES TR U.S. ENERGY ETF 464287796 652 17,430 SH   SOLE 17,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,866 604,495 SH   SOLE 604,495 0 0
ISHARES TR EUROPE ETF 464287861 2,804 59,829 SH   SOLE 59,829 0 0
ISHARES TR GL TIMB FORE ETF 464288174 287 4,302 SH   SOLE 4,302 0 0
ISHARES TR MSCI ACWI EX US 464288240 467 9,653 SH   SOLE 9,653 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,610 23,394 SH   SOLE 23,394 0 0
ISHARES TR EAFE SML CP ETF 464288273 661 10,655 SH   SOLE 10,655 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,569 56,424 SH   SOLE 56,424 0 0
ISHARES TR GLB INFRASTR ETF 464288372 761 16,810 SH   SOLE 16,810 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,424 21,865 SH   SOLE 21,865 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,753 51,917 SH   SOLE 51,917 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,463 84,450 SH   SOLE 84,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,159 91,926 SH   SOLE 91,926 0 0
ISHARES TR MBS ETF 464288588 1,740 16,242 SH   SOLE 16,242 0 0
ISHARES TR INTRM GOV CR ETF 464288612 236 2,126 SH   SOLE 2,126 0 0
ISHARES TR INTRMD CR BD ETF 464288638 5,654 51,328 SH   SOLE 51,328 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,451 32,759 SH   SOLE 32,759 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,720 111,083 SH   SOLE 111,083 0 0
ISHARES TR S&P US PFD STK 464288687 641 16,521 SH   SOLE 16,521 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,107 14,368 SH   SOLE 14,368 0 0
ISHARES TR US AER DEF ETF 464288760 2,776 15,592 SH   SOLE 15,592 0 0
ISHARES TR U.S. MED DVC ETF 464288810 350 2,096 SH   SOLE 2,096 0 0
ISHARES TR US HLTHCR PR ETF 464288828 388 2,624 SH   SOLE 2,624 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,813 51,524 SH   SOLE 51,524 0 0
ISHARES TR EAFE GRWTH ETF 464288885 714 9,222 SH   SOLE 9,222 0 0
ISHARES TR US TREAS BD ETF 46429B267 317 12,567 SH   SOLE 12,567 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,574 70,164 SH   SOLE 70,164 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 653 7,598 SH   SOLE 7,598 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,974 47,135 SH   SOLE 47,135 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,203 101,361 SH   SOLE 101,361 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27,219 540,711 SH   SOLE 540,711 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 855 8,518 SH   SOLE 8,518 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,309 55,854 SH   SOLE 55,854 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11,806 123,388 SH   SOLE 123,388 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,761 635,205 SH   SOLE 635,205 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 551 19,640 SH   SOLE 19,640 0 0
ISHARES TR MULTIFACTOR USA 46434V282 515 17,195 SH   SOLE 17,195 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,058 30,824 SH   SOLE 30,824 0 0
ISHARES TR HDG MSCI EAFE 46434V803 10,753 371,576 SH   SOLE 371,576 0 0
ISHARES TR MTG REL ETF NEW 46435G342 559 11,929 SH   SOLE 11,929 0 0
ISHARES TR INTL VALUE FACTR 46435G409 2,502 98,901 SH   SOLE 98,901 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,779 68,198 SH   SOLE 68,198 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,350 26,843 SH   SOLE 26,843 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 10,926 SH   SOLE 10,926 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 349 6,033 SH   SOLE 6,033 0 0
JOHNSON & JOHNSON COM 478160104 7,731 59,464 SH   SOLE 59,464 0 0
JOHNSON CTLS INTL PLC SHS G51502105 836 20,743 SH   SOLE 20,743 0 0
JPMORGAN CHASE & CO COM 46625H100 3,623 37,936 SH   SOLE 37,936 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 757 6,961 SH   SOLE 6,961 0 0
KAR AUCTION SVCS INC COM 48238T109 369 7,726 SH   SOLE 7,726 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 443 9,042 SH   SOLE 9,042 0 0
KIMBERLY CLARK CORP COM 494368103 4,917 41,781 SH   SOLE 41,781 0 0
KNOWLES CORP COM 49926D109 196 12,845 SH   SOLE 12,845 0 0
KOHLS CORP COM 500255104 321 7,024 SH   SOLE 7,024 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 218 13,008 SH   SOLE 13,008 0 0
KRAFT HEINZ CO COM 500754106 455 5,864 SH   SOLE 5,864 0 0
KROGER CO COM 501044101 513 25,553 SH   SOLE 25,553 0 0
L BRANDS INC COM 501797104 898 21,572 SH   SOLE 21,572 0 0
L3 TECHNOLOGIES INC COM 502413107 247 1,313 SH   SOLE 1,313 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 2,403 SH   SOLE 2,403 0 0
LAM RESEARCH CORP COM 512807108 635 3,433 SH   SOLE 3,433 0 0
LANDAUER INC COM 51476K103 263 3,901 SH   SOLE 3,901 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 220 16,585 SH   SOLE 16,585 0 0
LAUDER ESTEE COS INC CL A 518439104 493 4,575 SH   SOLE 4,575 0 0
LEAR CORP COM NEW 521865204 408 2,356 SH   SOLE 2,356 0 0
LEGG MASON INC COM 524901105 327 8,319 SH   SOLE 8,319 0 0
LENNAR CORP CL A 526057104 1,089 20,628 SH   SOLE 20,628 0 0
LENNOX INTL INC COM 526107107 368 2,057 SH   SOLE 2,057 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 410 7,698 SH   SOLE 7,698 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 448 3,292 SH   SOLE 3,292 0 0
LILLY ELI & CO COM 532457108 3,814 44,584 SH   SOLE 44,584 0 0
LKQ CORP COM 501889208 443 12,305 SH   SOLE 12,305 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 21,386 SH   SOLE 21,386 0 0
LOCKHEED MARTIN CORP COM 539830109 1,010 3,254 SH   SOLE 3,254 0 0
LOWES COS INC COM 548661107 1,653 20,677 SH   SOLE 20,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,173 32,036 SH   SOLE 32,036 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 276 3,828 SH   SOLE 3,828 0 0
MACYS INC COM 55616P104 2,582 118,352 SH   SOLE 118,352 0 0
MAGNA INTL INC COM 559222401 955 17,891 SH   SOLE 17,891 0 0
MANHATTAN ASSOCS INC COM 562750109 293 7,051 SH   SOLE 7,051 0 0
MANULIFE FINL CORP COM 56501R106 519 25,555 SH   SOLE 25,555 0 0
MARATHON PETE CORP COM 56585A102 283 5,047 SH   SOLE 5,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 229 2,076 SH   SOLE 2,076 0 0
MARSH & MCLENNAN COS INC COM 571748102 367 4,373 SH   SOLE 4,373 0 0
MARTIN MARIETTA MATLS INC COM 573284106 212 1,028 SH   SOLE 1,028 0 0
MASCO CORP COM 574599106 548 14,060 SH   SOLE 14,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,753 12,417 SH   SOLE 12,417 0 0
MATTEL INC COM 577081102 2,556 165,145 SH   SOLE 165,145 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 208 4,353 SH   SOLE 4,353 0 0
MCCORMICK & CO INC COM NON VTG 579780206 516 5,030 SH   SOLE 5,030 0 0
MCDONALDS CORP COM 580135101 3,366 21,482 SH   SOLE 21,482 0 0
MCKESSON CORP COM 58155Q103 1,360 8,851 SH   SOLE 8,851 0 0
MEDTRONIC PLC SHS G5960L103 820 10,549 SH   SOLE 10,549 0 0
MERCADOLIBRE INC COM 58733R102 433 1,672 SH   SOLE 1,672 0 0
MERCK & CO INC COM 58933Y105 4,504 70,348 SH   SOLE 70,348 0 0
MERIT MED SYS INC COM 589889104 319 7,531 SH   SOLE 7,531 0 0
METLIFE INC COM 59156R108 1,100 21,174 SH   SOLE 21,174 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 848 1,354 SH   SOLE 1,354 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 5,698 SH   SOLE 5,698 0 0
MICRON TECHNOLOGY INC COM 595112103 682 17,330 SH   SOLE 17,330 0 0
MICROSOFT CORP COM 594918104 11,197 150,311 SH   SOLE 150,311 0 0
MID AMER APT CMNTYS INC COM 59522J103 224 2,097 SH   SOLE 2,097 0 0
MOBILE MINI INC COM 60740F105 463 13,441 SH   SOLE 13,441 0 0
MOHAWK INDS INC COM 608190104 209 844 SH   SOLE 844 0 0
MOLSON COORS BREWING CO CL B 60871R209 244 2,992 SH   SOLE 2,992 0 0
MONDELEZ INTL INC CL A 609207105 528 12,978 SH   SOLE 12,978 0 0
MONOLITHIC PWR SYS INC COM 609839105 732 6,872 SH   SOLE 6,872 0 0
MONSANTO CO NEW COM 61166W101 649 5,415 SH   SOLE 5,415 0 0
MORGAN STANLEY COM NEW 617446448 889 18,463 SH   SOLE 18,463 0 0
MOSAIC CO NEW COM 61945C103 2,744 127,073 SH   SOLE 127,073 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 868 10,223 SH   SOLE 10,223 0 0
MULTI COLOR CORP COM 625383104 225 2,745 SH   SOLE 2,745 0 0
NASDAQ INC COM 631103108 424 5,465 SH   SOLE 5,465 0 0
NAVIENT CORPORATION COM 63938C108 3,100 206,371 SH   SOLE 206,371 0 0
NETEASE INC SPONSORED ADR 64110W102 228 864 SH   SOLE 864 0 0
NETFLIX INC COM 64110L106 728 4,015 SH   SOLE 4,015 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 345 3,914 SH   SOLE 3,914 0 0
NEWMONT MINING CORP COM 651639106 366 9,750 SH   SOLE 9,750 0 0
NEXTERA ENERGY INC COM 65339F101 1,279 8,728 SH   SOLE 8,728 0 0
NIKE INC CL B 654106103 1,562 30,133 SH   SOLE 30,133 0 0
NOKIA CORP SPONSORED ADR 654902204 119 19,844 SH   SOLE 19,844 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 154 10,551 SH   SOLE 10,551 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 1,964 SH   SOLE 1,964 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,893 22,055 SH   SOLE 22,055 0 0
NOVO-NORDISK A S ADR 670100205 210 4,351 SH   SOLE 4,351 0 0
NRG YIELD INC CL C 62942X405 319 16,537 SH   SOLE 16,537 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 218 13,863 SH   SOLE 13,863 0 0
NUCOR CORP COM 670346105 398 7,100 SH   SOLE 7,100 0 0
NVE CORP COM NEW 629445206 210 2,661 SH   SOLE 2,661 0 0
NVIDIA CORP COM 67066G104 2,154 12,047 SH   SOLE 12,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109 827 7,317 SH   SOLE 7,317 0 0
OASIS PETE INC NEW COM 674215108 156 17,075 SH   SOLE 17,075 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,437 53,531 SH   SOLE 53,531 0 0
OLD DOMINION FGHT LINES INC COM 679580100 424 3,855 SH   SOLE 3,855 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 337 7,264 SH   SOLE 7,264 0 0
OMNICOM GROUP INC COM 681919106 338 4,559 SH   SOLE 4,559 0 0
ON ASSIGNMENT INC COM 682159108 255 4,745 SH   SOLE 4,745 0 0
ONEOK INC NEW COM 682680103 2,613 47,153 SH   SOLE 47,153 0 0
ORACLE CORP COM 68389X105 3,951 81,721 SH   SOLE 81,721 0 0
ORIX CORP SPONSORED ADR 686330101 230 2,840 SH   SOLE 2,840 0 0
OWENS ILL INC COM NEW 690768403 292 11,591 SH   SOLE 11,591 0 0
PACKAGING CORP AMER COM 695156109 233 2,032 SH   SOLE 2,032 0 0
PALO ALTO NETWORKS INC COM 697435105 241 1,669 SH   SOLE 1,669 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 402 6,182 SH   SOLE 6,182 0 0
PARKER HANNIFIN CORP COM 701094104 200 1,145 SH   SOLE 1,145 0 0
PARSLEY ENERGY INC CL A 701877102 265 10,056 SH   SOLE 10,056 0 0
PAYCHEX INC COM 704326107 1,831 30,538 SH   SOLE 30,538 0 0
PAYPAL HLDGS INC COM 70450Y103 1,962 30,646 SH   SOLE 30,646 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,831 156,044 SH   SOLE 156,044 0 0
PEPSICO INC COM 713448108 3,451 30,975 SH   SOLE 30,975 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 222 7,861 SH   SOLE 7,861 0 0
PFIZER INC COM 717081103 7,457 208,882 SH   SOLE 208,882 0 0
PHILIP MORRIS INTL INC COM 718172109 4,820 43,424 SH   SOLE 43,424 0 0
PHILLIPS 66 COM 718546104 216 2,355 SH   SOLE 2,355 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,071 21,161 SH   SOLE 21,161 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 281 5,385 SH   SOLE 5,385 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,154 10,806 SH   SOLE 10,806 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,545 84,153 SH   SOLE 84,153 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,964 37,611 SH   SOLE 37,611 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,646 16,171 SH   SOLE 16,171 0 0
PINNACLE WEST CAP CORP COM 723484101 883 10,440 SH   SOLE 10,440 0 0
PIONEER NAT RES CO COM 723787107 213 1,447 SH   SOLE 1,447 0 0
PNC FINL SVCS GROUP INC COM 693475105 506 3,756 SH   SOLE 3,756 0 0
POOL CORPORATION COM 73278L105 315 2,908 SH   SOLE 2,908 0 0
POST HLDGS INC COM 737446104 363 4,111 SH   SOLE 4,111 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 320 19,007 SH   SOLE 19,007 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,573 82,436 SH   SOLE 82,436 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,645 109,427 SH   SOLE 109,427 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,905 97,585 SH   SOLE 97,585 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 258 12,090 SH   SOLE 12,090 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,644 139,904 SH   SOLE 139,904 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 15,087 328,412 SH   SOLE 328,412 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,702 41,502 SH   SOLE 41,502 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,673 36,536 SH   SOLE 36,536 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 184 10,740 SH   SOLE 10,740 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,651 44,184 SH   SOLE 44,184 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 567 24,488 SH   SOLE 24,488 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,078 165,544 SH   SOLE 165,544 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 707 39,021 SH   SOLE 39,021 0 0
PPL CORP COM 69351T106 2,907 76,598 SH   SOLE 76,598 0 0
PRAXAIR INC COM 74005P104 309 2,212 SH   SOLE 2,212 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,043 33,565 SH   SOLE 33,565 0 0
PRICELINE GRP INC COM NEW 741503403 2,168 1,184 SH   SOLE 1,184 0 0
PROCTER AND GAMBLE CO COM 742718109 7,771 85,413 SH   SOLE 85,413 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 418 27,035 SH   SOLE 27,035 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 134 19,989 SH   SOLE 19,989 0 0
PRUDENTIAL FINL INC COM 744320102 1,862 17,517 SH   SOLE 17,517 0 0
PRUDENTIAL PLC ADR 74435K204 243 5,063 SH   SOLE 5,063 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 583 12,615 SH   SOLE 12,615 0 0
PVH CORP COM 693656100 407 3,229 SH   SOLE 3,229 0 0
QUALCOMM INC COM 747525103 1,091 21,044 SH   SOLE 21,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100 902 9,632 SH   SOLE 9,632 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,200 14,225 SH   SOLE 14,225 0 0
RAYTHEON CO COM NEW 755111507 3,612 19,358 SH   SOLE 19,358 0 0
RBC BEARINGS INC COM 75524B104 253 2,019 SH   SOLE 2,019 0 0
RED HAT INC COM 756577102 222 2,001 SH   SOLE 2,001 0 0
REGAL ENTMT GROUP CL A 758766109 165 10,340 SH   SOLE 10,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 574 1,283 SH   SOLE 1,283 0 0
REGIONS FINL CORP NEW COM 7591EP100 168 11,047 SH   SOLE 11,047 0 0
RESMED INC COM 761152107 379 4,920 SH   SOLE 4,920 0 0
ROBERT HALF INTL INC COM 770323103 235 4,678 SH   SOLE 4,678 0 0
ROPER TECHNOLOGIES INC COM 776696106 820 3,368 SH   SOLE 3,368 0 0
ROSS STORES INC COM 778296103 957 14,816 SH   SOLE 14,816 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,491 23,847 SH   SOLE 23,847 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4,621 SH   SOLE 4,621 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 271 2,568 SH   SOLE 2,568 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,713 28,393 SH   SOLE 28,393 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,908 39,076 SH   SOLE 39,076 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,239 29,380 SH   SOLE 29,380 0 0
S&P GLOBAL INC COM 78409V104 283 1,809 SH   SOLE 1,809 0 0
SALESFORCE COM INC COM 79466L302 835 8,940 SH   SOLE 8,940 0 0
SANOFI SPONSORED ADR 80105N105 569 11,430 SH   SOLE 11,430 0 0
SAP SE SPON ADR 803054204 715 6,524 SH   SOLE 6,524 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 493 3,423 SH   SOLE 3,423 0 0
SCHEIN HENRY INC COM 806407102 370 4,518 SH   SOLE 4,518 0 0
SCHLUMBERGER LTD COM 806857108 1,688 24,193 SH   SOLE 24,193 0 0
SCHWAB CHARLES CORP NEW COM 808513105 708 16,189 SH   SOLE 16,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347 5,694 SH   SOLE 5,694 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,085 18,072 SH   SOLE 18,072 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,688 176,899 SH   SOLE 176,899 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,051 136,065 SH   SOLE 136,065 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 583 11,630 SH   SOLE 11,630 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,889 28,045 SH   SOLE 28,045 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,861 254,952 SH   SOLE 254,952 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,358 71,751 SH   SOLE 71,751 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,269 157,433 SH   SOLE 157,433 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,499 28,621 SH   SOLE 28,621 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,077 75,609 SH   SOLE 75,609 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 847 16,800 SH   SOLE 16,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,227 22,199 SH   SOLE 22,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,785 83,970 SH   SOLE 83,970 0 0
SEASPAN CORP SHS Y75638109 115 16,249 SH   SOLE 16,249 0 0
SEATTLE GENETICS INC COM 812578102 311 5,714 SH   SOLE 5,714 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 12,953 SH   SOLE 12,953 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,791 34,145 SH   SOLE 34,145 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,310 24,269 SH   SOLE 24,269 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,230 13,650 SH   SOLE 13,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 259 3,784 SH   SOLE 3,784 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,675 103,424 SH   SOLE 103,424 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,021 14,380 SH   SOLE 14,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,977 33,453 SH   SOLE 33,453 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 946 29,337 SH   SOLE 29,337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,968 55,955 SH   SOLE 55,955 0 0
SHERWIN WILLIAMS CO COM 824348106 2,074 5,794 SH   SOLE 5,794 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 372 2,907 SH   SOLE 2,907 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 80 10,151 SH   SOLE 10,151 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 1,818 SH   SOLE 1,818 0 0
SINA CORP ORD G81477104 297 2,589 SH   SOLE 2,589 0 0
SIRIUS XM HLDGS INC COM 82968B103 433 78,380 SH   SOLE 78,380 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 278 4,787 SH   SOLE 4,787 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 340 13,815 SH   SOLE 13,815 0 0
SMART & FINAL STORES INC COM 83190B101 91 11,588 SH   SOLE 11,588 0 0
SMITH A O COM 831865209 291 4,894 SH   SOLE 4,894 0 0
SMUCKER J M CO COM NEW 832696405 219 2,084 SH   SOLE 2,084 0 0
SNAP ON INC COM 833034101 434 2,914 SH   SOLE 2,914 0 0
SNYDERS-LANCE INC COM 833551104 217 5,691 SH   SOLE 5,691 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 424 7,624 SH   SOLE 7,624 0 0
SOUTHERN CO COM 842587107 3,140 63,903 SH   SOLE 63,903 0 0
SOUTHWEST AIRLS CO COM 844741108 385 6,869 SH   SOLE 6,869 0 0
SP PLUS CORP COM 78469C103 351 8,890 SH   SOLE 8,890 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 706 3,155 SH   SOLE 3,155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,722 14,162 SH   SOLE 14,162 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,601 135,789 SH   SOLE 135,789 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,193 18,760 SH   SOLE 18,760 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 591 8,150 SH   SOLE 8,150 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 648 13,574 SH   SOLE 13,574 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,347 35,606 SH   SOLE 35,606 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,183 30,814 SH   SOLE 30,814 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 866 24,742 SH   SOLE 24,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,153 303,120 SH   SOLE 303,120 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,696 14,389 SH   SOLE 14,389 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,386 45,091 SH   SOLE 45,091 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,963 70,192 SH   SOLE 70,192 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 633 13,028 SH   SOLE 13,028 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 353 4,481 SH   SOLE 4,481 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 850 16,639 SH   SOLE 16,639 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 392 11,351 SH   SOLE 11,351 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 369 2,974 SH   SOLE 2,974 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,786 181,835 SH   SOLE 181,835 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,033 17,212 SH   SOLE 17,212 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 410 5,695 SH   SOLE 5,695 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 362 7,917 SH   SOLE 7,917 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,802 19,730 SH   SOLE 19,730 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 256 6,426 SH   SOLE 6,426 0 0
SPRINT CORP COM SER 1 85207U105 283 36,367 SH   SOLE 36,367 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 315 6,634 SH   SOLE 6,634 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,021 122,210 SH   SOLE 122,210 0 0
STARBUCKS CORP COM 855244109 1,476 27,480 SH   SOLE 27,480 0 0
STATE STR CORP COM 857477103 990 10,366 SH   SOLE 10,366 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 225 11,562 SH   SOLE 11,562 0 0
STRYKER CORP COM 863667101 1,102 7,757 SH   SOLE 7,757 0 0
STURM RUGER & CO INC COM 864159108 245 4,743 SH   SOLE 4,743 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 180 23,282 SH   SOLE 23,282 0 0
SUNOCO LP COM U REP LP 86765K109 262 8,437 SH   SOLE 8,437 0 0
SUNOPTA INC COM 8676EP108 101 11,661 SH   SOLE 11,661 0 0
SUNTRUST BKS INC COM 867914103 1,048 17,536 SH   SOLE 17,536 0 0
SURGERY PARTNERS INC COM 86881A100 191 18,465 SH   SOLE 18,465 0 0
SYNOPSYS INC COM 871607107 716 8,889 SH   SOLE 8,889 0 0
SYNOVUS FINL CORP COM NEW 87161C501 223 4,840 SH   SOLE 4,840 0 0
SYSCO CORP COM 871829107 229 4,237 SH   SOLE 4,237 0 0
TAILORED BRANDS INC COM 87403A107 215 14,906 SH   SOLE 14,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 987 26,289 SH   SOLE 26,289 0 0
TAL ED GROUP SPONSORED ADS 874080104 376 11,162 SH   SOLE 11,162 0 0
TARGET CORP COM 87612E106 1,197 20,279 SH   SOLE 20,279 0 0
TE CONNECTIVITY LTD REG SHS H84989104 212 2,558 SH   SOLE 2,558 0 0
TECK RESOURCES LTD CL B 878742204 275 13,048 SH   SOLE 13,048 0 0
TELIGENT INC NEW COM 87960W104 202 30,121 SH   SOLE 30,121 0 0
TERNIUM SA SPON ADR 880890108 251 8,127 SH   SOLE 8,127 0 0
TESLA INC COM 88160R101 245 718 SH   SOLE 718 0 0
TEXAS INSTRS INC COM 882508104 2,017 22,497 SH   SOLE 22,497 0 0
TEXAS ROADHOUSE INC COM 882681109 361 7,339 SH   SOLE 7,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,493 7,890 SH   SOLE 7,890 0 0
THOMSON REUTERS CORP COM 884903105 332 7,230 SH   SOLE 7,230 0 0
THOR INDS INC COM 885160101 301 2,392 SH   SOLE 2,392 0 0
TIME WARNER INC COM NEW 887317303 1,270 12,396 SH   SOLE 12,396 0 0
TIVO CORP COM 88870P106 203 10,204 SH   SOLE 10,204 0 0
TJX COS INC NEW COM 872540109 590 8,003 SH   SOLE 8,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312 5,549 SH   SOLE 5,549 0 0
TOTAL S A SPONSORED ADR 89151E109 348 6,511 SH   SOLE 6,511 0 0
TOTAL SYS SVCS INC COM 891906109 611 9,325 SH   SOLE 9,325 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,918 23,817 SH   SOLE 23,817 0 0
TREEHOUSE FOODS INC COM 89469A104 253 3,729 SH   SOLE 3,729 0 0
TRIMAS CORP COM NEW 896215209 234 8,651 SH   SOLE 8,651 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 452 17,143 SH   SOLE 17,143 0 0
TWITTER INC COM 90184L102 248 14,713 SH   SOLE 14,713 0 0
TWO HBRS INVT CORP COM 90187B101 193 19,130 SH   SOLE 19,130 0 0
TYSON FOODS INC CL A 902494103 471 6,692 SH   SOLE 6,692 0 0
ULTA BEAUTY INC COM 90384S303 279 1,235 SH   SOLE 1,235 0 0
UNILEVER N V N Y SHS NEW 904784709 864 14,636 SH   SOLE 14,636 0 0
UNILEVER PLC SPON ADR NEW 904767704 462 7,968 SH   SOLE 7,968 0 0
UNION PAC CORP COM 907818108 2,024 17,452 SH   SOLE 17,452 0 0
UNITED CONTL HLDGS INC COM 910047109 394 6,473 SH   SOLE 6,473 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 26,871 SH   SOLE 26,871 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,669 55,532 SH   SOLE 55,532 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,182 10,185 SH   SOLE 10,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,336 17,032 SH   SOLE 17,032 0 0
US BANCORP DEL COM NEW 902973304 677 12,636 SH   SOLE 12,636 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,799 62,377 SH   SOLE 62,377 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 305 24,128 SH   SOLE 24,128 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 370 16,134 SH   SOLE 16,134 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 395 12,602 SH   SOLE 12,602 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,350 242,486 SH   SOLE 242,486 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,324 68,981 SH   SOLE 68,981 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 806 33,516 SH   SOLE 33,516 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 362 3,884 SH   SOLE 3,884 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,467 36,976 SH   SOLE 36,976 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,431 52,340 SH   SOLE 52,340 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,768 97,317 SH   SOLE 97,317 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45,362 553,467 SH   SOLE 553,467 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,508 210,804 SH   SOLE 210,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,195 52,846 SH   SOLE 52,846 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 364 3,448 SH   SOLE 3,448 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,029 36,451 SH   SOLE 36,451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,091 8,539 SH   SOLE 8,539 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 987 6,714 SH   SOLE 6,714 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,442 50,800 SH   SOLE 50,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,890 97,099 SH   SOLE 97,099 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,148 81,630 SH   SOLE 81,630 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,119 14,995 SH   SOLE 14,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,622 969,904 SH   SOLE 969,904 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 451 7,584 SH   SOLE 7,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,606 13,974 SH   SOLE 13,974 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,968 56,306 SH   SOLE 56,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,372 1,064,301 SH   SOLE 1,064,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,060 206,152 SH   SOLE 206,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,030 206,237 SH   SOLE 206,237 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 897 17,361 SH   SOLE 17,361 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 894 11,154 SH   SOLE 11,154 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,006 94,848 SH   SOLE 94,848 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 867 9,207 SH   SOLE 9,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847 9,622 SH   SOLE 9,622 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,599 16,873 SH   SOLE 16,873 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,290 96,665 SH   SOLE 96,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,835 364,771 SH   SOLE 364,771 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,858 158,600 SH   SOLE 158,600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 374 3,207 SH   SOLE 3,207 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,056 7,370 SH   SOLE 7,370 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 932 6,724 SH   SOLE 6,724 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 886 9,469 SH   SOLE 9,469 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,562 23,905 SH   SOLE 23,905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 995 6,537 SH   SOLE 6,537 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 965 7,189 SH   SOLE 7,189 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,157 7,616 SH   SOLE 7,616 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,372 10,678 SH   SOLE 10,678 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,797 23,954 SH   SOLE 23,954 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 504 5,458 SH   SOLE 5,458 0 0
VENTAS INC COM 92276F100 317 4,874 SH   SOLE 4,874 0 0
VERINT SYS INC COM 92343X100 212 5,062 SH   SOLE 5,062 0 0
VERISIGN INC COM 92343E102 823 7,737 SH   SOLE 7,737 0 0
VERISK ANALYTICS INC COM 92345Y106 218 2,624 SH   SOLE 2,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,930 119,830 SH   SOLE 119,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 671 4,415 SH   SOLE 4,415 0 0
VISA INC COM CL A 92826C839 3,323 31,575 SH   SOLE 31,575 0 0
VMWARE INC CL A COM 928563402 745 6,826 SH   SOLE 6,826 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 292 10,261 SH   SOLE 10,261 0 0
WABCO HLDGS INC COM 92927K102 511 3,452 SH   SOLE 3,452 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,759 22,778 SH   SOLE 22,778 0 0
WAL-MART STORES INC COM 931142103 1,250 16,000 SH   SOLE 16,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 117 14,079 SH   SOLE 14,079 0 0
WASTE MGMT INC DEL COM 94106L109 1,218 15,562 SH   SOLE 15,562 0 0
WEC ENERGY GROUP INC COM 92939U106 296 4,714 SH   SOLE 4,714 0 0
WELLS FARGO CO NEW COM 949746101 2,715 49,228 SH   SOLE 49,228 0 0
WELLTOWER INC COM 95040Q104 958 13,625 SH   SOLE 13,625 0 0
WESTERN DIGITAL CORP COM 958102105 744 8,610 SH   SOLE 8,610 0 0
WESTERN UN CO COM 959802109 334 17,384 SH   SOLE 17,384 0 0
WEYERHAEUSER CO COM 962166104 261 7,660 SH   SOLE 7,660 0 0
WILLIAMS COS INC DEL COM 969457100 2,691 89,656 SH   SOLE 89,656 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 700 4,537 SH   SOLE 4,537 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 187 32,982 SH   SOLE 32,982 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,645 75,633 SH   SOLE 75,633 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 511 13,720 SH   SOLE 13,720 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,530 47,732 SH   SOLE 47,732 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7,007 138,159 SH   SOLE 138,159 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 265 2,515 SH   SOLE 2,515 0 0
XEROX CORP COM NEW 984121608 2,708 81,341 SH   SOLE 81,341 0 0
YUM BRANDS INC COM 988498101 652 8,862 SH   SOLE 8,862 0 0
YY INC ADS REPCOM CLA 98426T106 237 2,728 SH   SOLE 2,728 0 0
ZIONS BANCORPORATION COM 989701107 362 7,677 SH   SOLE 7,677 0 0
ZOETIS INC CL A 98978V103 780 12,239 SH   SOLE 12,239 0 0