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 2,828 12,015 SH   SOLE 0 0 12,015
ABAXIS INC COM 002567105 306 6,181 SH   SOLE 0 0 6,181
ABB LTD SPONSORED ADR 000375204 822 30,638 SH   SOLE 0 0 30,638
ABBOTT LABS COM 002824100 3,535 61,950 SH   SOLE 0 0 61,950
ABBVIE INC COM 00287Y109 4,735 48,959 SH   SOLE 0 0 48,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,395 22,175 SH   SOLE 0 0 22,175
ADOBE SYS INC COM 00724F101 1,719 9,809 SH   SOLE 0 0 9,809
ADVANCE AUTO PARTS INC COM 00751Y106 839 8,417 SH   SOLE 0 0 8,417
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 370 57,134 SH   SOLE 0 0 57,134
AERCAP HOLDINGS NV SHS N00985106 271 5,159 SH   SOLE 0 0 5,159
AES CORP COM 00130H105 3,139 289,848 SH   SOLE 0 0 289,848
AETNA INC NEW COM 00817Y108 1,583 8,774 SH   SOLE 0 0 8,774
AFLAC INC COM 001055102 4,104 46,752 SH   SOLE 0 0 46,752
AKAMAI TECHNOLOGIES INC COM 00971T101 284 4,366 SH   SOLE 0 0 4,366
ALASKA AIR GROUP INC COM 011659109 222 3,017 SH   SOLE 0 0 3,017
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,402 10,737 SH   SOLE 0 0 10,737
ALEXION PHARMACEUTICALS INC COM 015351109 257 2,146 SH   SOLE 0 0 2,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,212 12,830 SH   SOLE 0 0 12,830
ALIGN TECHNOLOGY INC COM 016255101 1,215 5,467 SH   SOLE 0 0 5,467
ALLEGION PUB LTD CO ORD SHS G0176J109 300 3,777 SH   SOLE 0 0 3,777
ALLERGAN PLC SHS G0177J108 1,344 8,215 SH   SOLE 0 0 8,215
ALLIANCE DATA SYSTEMS CORP COM 018581108 419 1,654 SH   SOLE 0 0 1,654
ALLSTATE CORP COM 020002101 403 3,845 SH   SOLE 0 0 3,845
ALPHABET INC CAP STK CL C 02079K107 4,261 4,072 SH   SOLE 0 0 4,072
ALPHABET INC CAP STK CL A 02079K305 4,007 3,804 SH   SOLE 0 0 3,804
ALTABA INC COM 021346101 476 6,808 SH   SOLE 0 0 6,808
ALTRIA GROUP INC COM 02209S103 6,853 95,972 SH   SOLE 0 0 95,972
AMAZON COM INC COM 023135106 5,316 4,546 SH   SOLE 0 0 4,546
AMDOCS LTD SHS G02602103 260 3,976 SH   SOLE 0 0 3,976
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 185 10,780 SH   SOLE 0 0 10,780
AMERICAN ELEC PWR INC COM 025537101 373 5,068 SH   SOLE 0 0 5,068
AMERICAN EXPRESS CO COM 025816109 1,327 13,366 SH   SOLE 0 0 13,366
AMERICAN INTL GROUP INC COM NEW 026874784 608 10,202 SH   SOLE 0 0 10,202
AMERICAN TOWER CORP NEW COM 03027X100 617 4,322 SH   SOLE 0 0 4,322
AMERICAN WTR WKS CO INC NEW COM 030420103 271 2,960 SH   SOLE 0 0 2,960
AMERIPRISE FINL INC COM 03076C106 2,796 16,496 SH   SOLE 0 0 16,496
AMERISOURCEBERGEN CORP COM 03073E105 825 8,990 SH   SOLE 0 0 8,990
AMGEN INC COM 031162100 3,412 19,623 SH   SOLE 0 0 19,623
AMPHENOL CORP NEW CL A 032095101 1,293 14,721 SH   SOLE 0 0 14,721
ANADARKO PETE CORP COM 032511107 404 7,526 SH   SOLE 0 0 7,526
ANALOG DEVICES INC COM 032654105 1,216 13,654 SH   SOLE 0 0 13,654
ANDEAVOR COM 03349M105 251 2,193 SH   SOLE 0 0 2,193
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 535 4,799 SH   SOLE 0 0 4,799
ANSYS INC COM 03662Q105 1,067 7,231 SH   SOLE 0 0 7,231
ANTHEM INC COM 036752103 960 4,267 SH   SOLE 0 0 4,267
AON PLC SHS CL A G0408V102 1,153 8,608 SH   SOLE 0 0 8,608
APOLLO INVT CORP COM 03761U106 169 29,846 SH   SOLE 0 0 29,846
APPLE INC COM 037833100 18,159 107,301 SH   SOLE 0 0 107,301
APPLIED MATLS INC COM 038222105 777 15,204 SH   SOLE 0 0 15,204
APTIV PLC SHS G6095L109 406 4,791 SH   SOLE 0 0 4,791
ARAMARK COM 03852U106 993 23,241 SH   SOLE 0 0 23,241
ARCH CAP GROUP LTD ORD G0450A105 200 2,205 SH   SOLE 0 0 2,205
ARCHER DANIELS MIDLAND CO COM 039483102 3,161 78,874 SH   SOLE 0 0 78,874
ARDMORE SHIPPING CORP COM Y0207T100 133 16,670 SH   SOLE 0 0 16,670
ARES CAP CORP COM 04010L103 180 11,463 SH   SOLE 0 0 11,463
ARES COML REAL ESTATE CORP COM 04013V108 132 10,216 SH   SOLE 0 0 10,216
ARROW ELECTRS INC COM 042735100 330 4,108 SH   SOLE 0 0 4,108
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 242 6,139 SH   SOLE 0 0 6,139
ASML HOLDING N V N Y REGISTRY SHS N07059210 504 2,899 SH   SOLE 0 0 2,899
ASPEN TECHNOLOGY INC COM 045327103 289 4,364 SH   SOLE 0 0 4,364
ASTRAZENECA PLC SPONSORED ADR 046353108 1,162 33,495 SH   SOLE 0 0 33,495
AT&T INC COM 00206R102 8,843 227,450 SH   SOLE 0 0 227,450
ATHENE HLDG LTD CL A G0684D107 302 5,831 SH   SOLE 0 0 5,831
ATLANTICA YIELD PLC SHS G0751N103 307 14,453 SH   SOLE 0 0 14,453
AUTODESK INC COM 052769106 331 3,158 SH   SOLE 0 0 3,158
AUTOHOME INC SP ADR RP CL A 05278C107 480 7,421 SH   SOLE 0 0 7,421
AUTOMATIC DATA PROCESSING IN COM 053015103 2,943 25,117 SH   SOLE 0 0 25,117
AUTOZONE INC COM 053332102 201 283 SH   SOLE 0 0 283
AVERY DENNISON CORP COM 053611109 826 7,195 SH   SOLE 0 0 7,195
BAIDU INC SPON ADR REP A 056752108 934 3,989 SH   SOLE 0 0 3,989
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237 27,847 SH   SOLE 0 0 27,847
BANCO MACRO SA SPON ADR B 05961W105 243 2,100 SH   SOLE 0 0 2,100
BANK AMER CORP COM 060505104 3,739 126,645 SH   SOLE 0 0 126,645
BANK NEW YORK MELLON CORP COM 064058100 660 12,263 SH   SOLE 0 0 12,263
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 814 33,367 SH   SOLE 0 0 33,367
BARCLAYS PLC ADR 06738E204 457 41,941 SH   SOLE 0 0 41,941
BARNES GROUP INC COM 067806109 314 4,955 SH   SOLE 0 0 4,955
BAXTER INTL INC COM 071813109 675 10,444 SH   SOLE 0 0 10,444
BCE INC COM NEW 05534B760 1,116 23,241 SH   SOLE 0 0 23,241
BECTON DICKINSON & CO COM 075887109 316 1,476 SH   SOLE 0 0 1,476
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,126 20,815 SH   SOLE 0 0 20,815
BIOGEN INC COM 09062X103 1,515 4,756 SH   SOLE 0 0 4,756
BLACKHAWK NETWORK HLDGS INC COM 09238E104 232 6,507 SH   SOLE 0 0 6,507
BLACKROCK INC COM 09247X101 2,937 5,718 SH   SOLE 0 0 5,718
BOEING CO COM 097023105 2,425 8,222 SH   SOLE 0 0 8,222
BORGWARNER INC COM 099724106 258 5,058 SH   SOLE 0 0 5,058
BOTTOMLINE TECH DEL INC COM 101388106 376 10,846 SH   SOLE 0 0 10,846
BOVIE MEDICAL CORP COM 10211F100 26 10,000 SH   SOLE 0 0 10,000
BP PLC SPONSORED ADR 055622104 655 15,596 SH   SOLE 0 0 15,596
BRASKEM S A SP ADR PFD A 105532105 295 11,231 SH   SOLE 0 0 11,231
BRINKER INTL INC COM 109641100 1,233 31,746 SH   SOLE 0 0 31,746
BRISTOL MYERS SQUIBB CO COM 110122108 2,976 48,561 SH   SOLE 0 0 48,561
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 676 10,090 SH   SOLE 0 0 10,090
BROADCOM LTD SHS Y09827109 1,590 6,190 SH   SOLE 0 0 6,190
BUCKLE INC COM 118440106 274 11,531 SH   SOLE 0 0 11,531
BURLINGTON STORES INC COM 122017106 335 2,726 SH   SOLE 0 0 2,726
BWX TECHNOLOGIES INC COM 05605H100 295 4,883 SH   SOLE 0 0 4,883
CA INC COM 12673P105 248 7,457 SH   SOLE 0 0 7,457
CALLAWAY GOLF CO COM 131193104 271 19,482 SH   SOLE 0 0 19,482
CAMBREX CORP COM 132011107 299 6,230 SH   SOLE 0 0 6,230
CAMBRIA ETF TR GLB MOMENT ETF 132061508 448 16,352 SH   SOLE 0 0 16,352
CAMDEN PPTY TR SH BEN INT 133131102 371 4,028 SH   SOLE 0 0 4,028
CANADIAN NATL RY CO COM 136375102 442 5,356 SH   SOLE 0 0 5,356
CANADIAN PAC RY LTD COM 13645T100 777 4,253 SH   SOLE 0 0 4,253
CARDINAL HEALTH INC COM 14149Y108 3,083 50,325 SH   SOLE 0 0 50,325
CARMAX INC COM 143130102 219 3,408 SH   SOLE 0 0 3,408
CARNIVAL PLC ADR 14365C103 653 9,856 SH   SOLE 0 0 9,856
CARTER INC COM 146229109 400 3,405 SH   SOLE 0 0 3,405
CATALENT INC COM 148806102 329 7,999 SH   SOLE 0 0 7,999
CATERPILLAR INC DEL COM 149123101 1,061 6,736 SH   SOLE 0 0 6,736
CBRE GROUP INC CL A 12504L109 309 7,138 SH   SOLE 0 0 7,138
CBS CORP NEW CL B 124857202 620 10,514 SH   SOLE 0 0 10,514
CDK GLOBAL INC COM 12508E101 481 6,742 SH   SOLE 0 0 6,742
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,220 SH   SOLE 0 0 2,220
CDW CORP COM 12514G108 313 4,498 SH   SOLE 0 0 4,498
CELANESE CORP DEL COM SER A 150870103 262 2,444 SH   SOLE 0 0 2,444
CELGENE CORP COM 151020104 3,384 32,431 SH   SOLE 0 0 32,431
CENTENE CORP DEL COM 15135B101 438 4,339 SH   SOLE 0 0 4,339
CENTURYLINK INC COM 156700106 2,875 172,377 SH   SOLE 0 0 172,377
CERNER CORP COM 156782104 818 12,132 SH   SOLE 0 0 12,132
CF INDS HLDGS INC COM 125269100 2,951 69,369 SH   SOLE 0 0 69,369
CHARLES RIV LABS INTL INC COM 159864107 343 3,133 SH   SOLE 0 0 3,133
CHARTER COMMUNICATIONS INC N CL A 16119P108 397 1,182 SH   SOLE 0 0 1,182
CHECK POINT SOFTWARE TECH LT ORD M22465104 910 8,786 SH   SOLE 0 0 8,786
CHEESECAKE FACTORY INC COM 163072101 255 5,289 SH   SOLE 0 0 5,289
CHEFS WHSE INC COM 163086101 205 9,996 SH   SOLE 0 0 9,996
CHENIERE ENERGY INC COM NEW 16411R208 356 6,618 SH   SOLE 0 0 6,618
CHEVRON CORP NEW COM 166764100 3,452 27,571 SH   SOLE 0 0 27,571
CHICOS FAS INC COM 168615102 147 16,708 SH   SOLE 0 0 16,708
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 237 6,544 SH   SOLE 0 0 6,544
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 751 5,202 SH   SOLE 0 0 5,202
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 367 7,267 SH   SOLE 0 0 7,267
CHUBB LIMITED COM H1467J104 1,436 9,826 SH   SOLE 0 0 9,826
CHURCH & DWIGHT INC COM 171340102 324 6,464 SH   SOLE 0 0 6,464
CIGNA CORPORATION COM 125509109 727 3,580 SH   SOLE 0 0 3,580
CIMAREX ENERGY CO COM 171798101 686 5,624 SH   SOLE 0 0 5,624
CINEMARK HOLDINGS INC COM 17243V102 246 7,078 SH   SOLE 0 0 7,078
CINTAS CORP COM 172908105 419 2,686 SH   SOLE 0 0 2,686
CISCO SYS INC COM 17275R102 5,657 147,704 SH   SOLE 0 0 147,704
CITIGROUP INC COM NEW 172967424 2,012 27,042 SH   SOLE 0 0 27,042
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,135 53,622 SH   SOLE 0 0 53,622
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,158 54,801 SH   SOLE 0 0 54,801
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,004 47,161 SH   SOLE 0 0 47,161
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,056 50,077 SH   SOLE 0 0 50,077
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,096 51,954 SH   SOLE 0 0 51,954
CLEAN HARBORS INC COM 184496107 325 5,990 SH   SOLE 0 0 5,990
CME GROUP INC COM CL A 12572Q105 357 2,443 SH   SOLE 0 0 2,443
CMS ENERGY CORP COM 125896100 1,013 21,411 SH   SOLE 0 0 21,411
CNOOC LTD SPONSORED ADR 126132109 415 2,893 SH   SOLE 0 0 2,893
COCA COLA CO COM 191216100 4,702 102,475 SH   SOLE 0 0 102,475
COGNEX CORP COM 192422103 468 7,648 SH   SOLE 0 0 7,648
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,010 28,302 SH   SOLE 0 0 28,302
COLGATE PALMOLIVE CO COM 194162103 423 5,606 SH   SOLE 0 0 5,606
COMCAST CORP NEW CL A 20030N101 4,641 115,870 SH   SOLE 0 0 115,870
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 208 12,300 SH   SOLE 0 0 12,300
COMPASS MINERALS INTL INC COM 20451N101 631 8,736 SH   SOLE 0 0 8,736
CONOCOPHILLIPS COM 20825C104 1,838 33,487 SH   SOLE 0 0 33,487
CONSTELLATION BRANDS INC CL A 21036P108 364 1,594 SH   SOLE 0 0 1,594
COOPER COS INC COM NEW 216648402 487 2,233 SH   SOLE 0 0 2,233
COPA HOLDINGS SA CL A P31076105 233 1,735 SH   SOLE 0 0 1,735
COPART INC COM 217204106 717 16,596 SH   SOLE 0 0 16,596
CORESITE RLTY CORP COM 21870Q105 254 2,229 SH   SOLE 0 0 2,229
CORNING INC COM 219350105 650 20,322 SH   SOLE 0 0 20,322
COSTCO WHSL CORP NEW COM 22160K105 2,282 12,260 SH   SOLE 0 0 12,260
CROWN CASTLE INTL CORP NEW COM 22822V101 947 8,531 SH   SOLE 0 0 8,531
CUMMINS INC COM 231021106 618 3,501 SH   SOLE 0 0 3,501
CVR ENERGY INC COM 12662P108 293 7,860 SH   SOLE 0 0 7,860
CVS HEALTH CORP COM 126650100 2,854 39,359 SH   SOLE 0 0 39,359
DANAHER CORP DEL COM 235851102 690 7,431 SH   SOLE 0 0 7,431
DARDEN RESTAURANTS INC COM 237194105 1,213 12,632 SH   SOLE 0 0 12,632
DBX ETF TR XTRACK MSCI EMRG 233051101 507 21,062 SH   SOLE 0 0 21,062
DBX ETF TR XTRACK FTSE US 233051515 227 7,546 SH   SOLE 0 0 7,546
DBX ETF TR XTRACK MUN INFRA 233051705 1,327 48,857 SH   SOLE 0 0 48,857
DEERE & CO COM 244199105 1,038 6,635 SH   SOLE 0 0 6,635
DELTA AIR LINES INC DEL COM NEW 247361702 1,176 20,996 SH   SOLE 0 0 20,996
DENTSPLY SIRONA INC COM 24906P109 370 5,623 SH   SOLE 0 0 5,623
DESTINATION MATERNITY CORP COM 25065D100 192 64,616 SH   SOLE 0 0 64,616
DIAGEO P L C SPON ADR NEW 25243Q205 1,492 10,216 SH   SOLE 0 0 10,216
DISCOVER FINL SVCS COM 254709108 747 9,709 SH   SOLE 0 0 9,709
DISNEY WALT CO COM DISNEY 254687106 3,111 28,939 SH   SOLE 0 0 28,939
DOLLAR GEN CORP NEW COM 256677105 2,542 27,335 SH   SOLE 0 0 27,335
DOLLAR TREE INC COM 256746108 332 3,096 SH   SOLE 0 0 3,096
DOMINION ENERGY INC COM 25746U109 2,260 27,879 SH   SOLE 0 0 27,879
DOUGLAS DYNAMICS INC COM 25960R105 288 7,627 SH   SOLE 0 0 7,627
DOWDUPONT INC COM 26078J100 5,394 75,731 SH   SOLE 0 0 75,731
DTE ENERGY CO COM 233331107 2,407 21,987 SH   SOLE 0 0 21,987
DUKE ENERGY CORP NEW COM NEW 26441C204 407 4,844 SH   SOLE 0 0 4,844
DXC TECHNOLOGY CO COM 23355L106 295 3,112 SH   SOLE 0 0 3,112
DYCOM INDS INC COM 267475101 528 4,740 SH   SOLE 0 0 4,740
E TRADE FINANCIAL CORP COM NEW 269246401 440 8,867 SH   SOLE 0 0 8,867
EASTMAN CHEM CO COM 277432100 814 8,791 SH   SOLE 0 0 8,791
EATON CORP PLC SHS G29183103 3,172 40,152 SH   SOLE 0 0 40,152
EBAY INC COM 278642103 606 16,060 SH   SOLE 0 0 16,060
ECOLAB INC COM 278865100 661 4,928 SH   SOLE 0 0 4,928
EDWARDS LIFESCIENCES CORP COM 28176E108 407 3,607 SH   SOLE 0 0 3,607
ELECTRONIC ARTS INC COM 285512109 616 5,863 SH   SOLE 0 0 5,863
ELKHORN ETF TR LUNT LW VL/HIG 287711790 782 24,165 SH   SOLE 0 0 24,165
ELLIE MAE INC COM 28849P100 261 2,917 SH   SOLE 0 0 2,917
EMERSON ELEC CO COM 291011104 5,713 81,976 SH   SOLE 0 0 81,976
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 442 8,901 SH   SOLE 0 0 8,901
ENBRIDGE INC COM 29250N105 449 11,490 SH   SOLE 0 0 11,490
ENCANA CORP COM 292505104 403 30,204 SH   SOLE 0 0 30,204
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 745 41,550 SH   SOLE 0 0 41,550
ENVISION HEALTHCARE CORP COM 29414D100 410 11,854 SH   SOLE 0 0 11,854
EOG RES INC COM 26875P101 639 5,926 SH   SOLE 0 0 5,926
EPAM SYS INC COM 29414B104 275 2,560 SH   SOLE 0 0 2,560
EQT CORP COM 26884L109 338 5,940 SH   SOLE 0 0 5,940
EQUIFAX INC COM 294429105 616 5,220 SH   SOLE 0 0 5,220
EQUINIX INC COM PAR $0.001 29444U700 657 1,450 SH   SOLE 0 0 1,450
ERICSSON ADR B SEK 10 294821608 109 16,365 SH   SOLE 0 0 16,365
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 969 32,323 SH   SOLE 0 0 32,323
ETFS GOLD TR SHS 26922Y105 2,010 15,935 SH   SOLE 0 0 15,935
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 604 9,284 SH   SOLE 0 0 9,284
EXELON CORP COM 30161N101 407 10,316 SH   SOLE 0 0 10,316
EXPEDIA INC DEL COM NEW 30212P303 428 3,575 SH   SOLE 0 0 3,575
EXPRESS SCRIPTS HLDG CO COM 30219G108 921 12,340 SH   SOLE 0 0 12,340
EXTRA SPACE STORAGE INC COM 30225T102 1,312 15,000 SH   SOLE 0 0 15,000
EXTREME NETWORKS INC COM 30226D106 165 13,218 SH   SOLE 0 0 13,218
EXXON MOBIL CORP COM 30231G102 7,755 92,717 SH   SOLE 0 0 92,717
F5 NETWORKS INC COM 315616102 785 5,979 SH   SOLE 0 0 5,979
FABRINET SHS G3323L100 234 8,148 SH   SOLE 0 0 8,148
FACEBOOK INC CL A 30303M102 18,576 105,269 SH   SOLE 0 0 105,269
FACTSET RESH SYS INC COM 303075105 521 2,702 SH   SOLE 0 0 2,702
FASTENAL CO COM 311900104 231 4,230 SH   SOLE 0 0 4,230
FEDEX CORP COM 31428X106 904 3,623 SH   SOLE 0 0 3,623
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 319 17,855 SH   SOLE 0 0 17,855
FIDELITY MSCI FINLS IDX 316092501 1,131 27,731 SH   SOLE 0 0 27,731
FIDELITY MSCI INFO TECH I 316092808 446 8,931 SH   SOLE 0 0 8,931
FIDELITY DIVID ETF RISI 316092832 204 6,649 SH   SOLE 0 0 6,649
FIRST REP BK SAN FRANCISCO C COM 33616C100 371 4,278 SH   SOLE 0 0 4,278
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 295 12,820 SH   SOLE 0 0 12,820
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,717 39,611 SH   SOLE 0 0 39,611
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,078 100,326 SH   SOLE 0 0 100,326
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,583 52,505 SH   SOLE 0 0 52,505
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 291 5,696 SH   SOLE 0 0 5,696
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 262 2,387 SH   SOLE 0 0 2,387
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 484 11,498 SH   SOLE 0 0 11,498
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 518 33,438 SH   SOLE 0 0 33,438
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 585 18,678 SH   SOLE 0 0 18,678
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 406 5,817 SH   SOLE 0 0 5,817
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 983 24,213 SH   SOLE 0 0 24,213
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,068 24,367 SH   SOLE 0 0 24,367
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,099 40,902 SH   SOLE 0 0 40,902
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,056 43,011 SH   SOLE 0 0 43,011
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,506 72,984 SH   SOLE 0 0 72,984
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 695 14,307 SH   SOLE 0 0 14,307
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 278 10,101 SH   SOLE 0 0 10,101
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 286 5,644 SH   SOLE 0 0 5,644
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 320 5,462 SH   SOLE 0 0 5,462
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,855 61,661 SH   SOLE 0 0 61,661
FIRST TR S&P REIT INDEX FD COM 33734G108 303 13,009 SH   SOLE 0 0 13,009
FIRST TR SR FLG RTE INCM FD COM 33733U108 192 14,891 SH   SOLE 0 0 14,891
FIRSTENERGY CORP COM 337932107 3,190 104,194 SH   SOLE 0 0 104,194
FISERV INC COM 337738108 225 1,714 SH   SOLE 0 0 1,714
FLEETCOR TECHNOLOGIES INC COM 339041105 319 1,657 SH   SOLE 0 0 1,657
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,636 53,044 SH   SOLE 0 0 53,044
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,263 20,118 SH   SOLE 0 0 20,118
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,366 51,005 SH   SOLE 0 0 51,005
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,589 58,683 SH   SOLE 0 0 58,683
FLIR SYS INC COM 302445101 440 9,441 SH   SOLE 0 0 9,441
FORD MTR CO DEL COM PAR $0.01 345370860 4,255 340,657 SH   SOLE 0 0 340,657
FORTIVE CORP COM 34959J108 384 5,308 SH   SOLE 0 0 5,308
FOX FACTORY HLDG CORP COM 35138V102 360 9,278 SH   SOLE 0 0 9,278
FQF TR OSHARS FTSE US 351680855 510 15,971 SH   SOLE 0 0 15,971
FRANKLIN RES INC COM 354613101 222 5,131 SH   SOLE 0 0 5,131
FREEPORT-MCMORAN INC CL B 35671D857 390 20,578 SH   SOLE 0 0 20,578
GALAPAGOS NV SPON ADR 36315X101 338 3,609 SH   SOLE 0 0 3,609
GALLAGHER ARTHUR J & CO COM 363576109 271 4,285 SH   SOLE 0 0 4,285
GAMESTOP CORP NEW CL A 36467W109 218 12,147 SH   SOLE 0 0 12,147
GENERAC HLDGS INC COM 368736104 561 11,334 SH   SOLE 0 0 11,334
GENERAL DYNAMICS CORP COM 369550108 2,804 13,781 SH   SOLE 0 0 13,781
GENERAL ELECTRIC CO COM 369604103 4,190 240,123 SH   SOLE 0 0 240,123
GENERAL MLS INC COM 370334104 3,373 56,891 SH   SOLE 0 0 56,891
GENERAL MTRS CO COM 37045V100 1,244 30,340 SH   SOLE 0 0 30,340
GENPACT LIMITED SHS G3922B107 637 20,069 SH   SOLE 0 0 20,069
GENTEX CORP COM 371901109 903 43,090 SH   SOLE 0 0 43,090
GENWORTH FINL INC COM CL A 37247D106 79 25,493 SH   SOLE 0 0 25,493
GILDAN ACTIVEWEAR INC COM 375916103 204 6,303 SH   SOLE 0 0 6,303
GILEAD SCIENCES INC COM 375558103 4,960 69,230 SH   SOLE 0 0 69,230
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12,830 SH   SOLE 0 0 12,830
GLOBAL PMTS INC COM 37940X102 462 4,609 SH   SOLE 0 0 4,609
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,191 87,608 SH   SOLE 0 0 87,608
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,476 251,108 SH   SOLE 0 0 251,108
GLOBAL X FDS GLB X SUPERDIV 37950E549 373 17,130 SH   SOLE 0 0 17,130
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,926 97,543 SH   SOLE 0 0 97,543
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 328 9,164 SH   SOLE 0 0 9,164
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,721 32,260 SH   SOLE 0 0 32,260
GOLDMAN SACHS GROUP INC COM 38141G104 1,365 5,356 SH   SOLE 0 0 5,356
GOLUB CAP BDC INC COM 38173M102 253 13,888 SH   SOLE 0 0 13,888
GRAINGER W W INC COM 384802104 351 1,487 SH   SOLE 0 0 1,487
GRAND CANYON ED INC COM 38526M106 261 2,914 SH   SOLE 0 0 2,914
GRIFOLS S A SP ADR REP B NVT 398438408 288 12,547 SH   SOLE 0 0 12,547
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 296 4,489 SH   SOLE 0 0 4,489
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 178 24,303 SH   SOLE 0 0 24,303
HALLIBURTON CO COM 406216101 407 8,335 SH   SOLE 0 0 8,335
HANESBRANDS INC COM 410345102 253 12,082 SH   SOLE 0 0 12,082
HANNON ARMSTRONG SUST INFR C COM 41068X100 269 11,177 SH   SOLE 0 0 11,177
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 111 59,145 SH   SOLE 0 0 59,145
HARRIS CORP DEL COM 413875105 248 1,752 SH   SOLE 0 0 1,752
HASBRO INC COM 418056107 455 5,008 SH   SOLE 0 0 5,008
HCP INC COM 40414L109 365 14,013 SH   SOLE 0 0 14,013
HDFC BANK LTD ADR REPS 3 SHS 40415F101 321 3,160 SH   SOLE 0 0 3,160
HEICO CORP NEW CL A 422806208 308 3,890 SH   SOLE 0 0 3,890
HELMERICH & PAYNE INC COM 423452101 3,317 51,320 SH   SOLE 0 0 51,320
HENRY JACK & ASSOC INC COM 426281101 420 3,589 SH   SOLE 0 0 3,589
HERCULES CAPITAL INC COM 427096508 216 16,498 SH   SOLE 0 0 16,498
HERSHEY CO COM 427866108 1,052 9,272 SH   SOLE 0 0 9,272
HILL ROM HLDGS INC COM 431475102 262 3,108 SH   SOLE 0 0 3,108
HILLENBRAND INC COM 431571108 339 7,575 SH   SOLE 0 0 7,575
HILTON WORLDWIDE HLDGS INC COM 43300A203 292 3,658 SH   SOLE 0 0 3,658
HOME DEPOT INC COM 437076102 3,654 19,279 SH   SOLE 0 0 19,279
HONEYWELL INTL INC COM 438516106 2,556 16,664 SH   SOLE 0 0 16,664
HOST HOTELS & RESORTS INC COM 44107P104 2,168 109,236 SH   SOLE 0 0 109,236
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 110 11,842 SH   SOLE 0 0 11,842
HP INC COM 40434L105 1,203 57,239 SH   SOLE 0 0 57,239
HSBC HLDGS PLC SPON ADR NEW 404280406 947 18,348 SH   SOLE 0 0 18,348
HUMANA INC COM 444859102 1,273 5,131 SH   SOLE 0 0 5,131
HUNT J B TRANS SVCS INC COM 445658107 1,087 9,455 SH   SOLE 0 0 9,455
ICICI BK LTD ADR 45104G104 143 14,667 SH   SOLE 0 0 14,667
ICON PLC SHS G4705A100 533 4,753 SH   SOLE 0 0 4,753
ILLINOIS TOOL WKS INC COM 452308109 2,534 15,186 SH   SOLE 0 0 15,186
INCYTE CORP COM 45337C102 376 3,970 SH   SOLE 0 0 3,970
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,289 152,897 SH   SOLE 0 0 152,897
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 626 31,355 SH   SOLE 0 0 31,355
INDEXIQ ETF TR US RL EST SMCP 45409B628 234 8,887 SH   SOLE 0 0 8,887
ING GROEP N V SPONSORED ADR 456837103 376 20,360 SH   SOLE 0 0 20,360
INGERSOLL-RAND PLC SHS G47791101 473 5,303 SH   SOLE 0 0 5,303
INNERWORKINGS INC COM 45773Y105 144 14,345 SH   SOLE 0 0 14,345
INTEL CORP COM 458140100 3,382 73,277 SH   SOLE 0 0 73,277
INTERACTIVE BROKERS GROUP IN COM 45841N107 376 6,354 SH   SOLE 0 0 6,354
INTERCONTINENTAL EXCHANGE IN COM 45866F104 857 12,148 SH   SOLE 0 0 12,148
INTERNATIONAL BUSINESS MACHS COM 459200101 3,693 24,070 SH   SOLE 0 0 24,070
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437 2,867 SH   SOLE 0 0 2,867
INTL PAPER CO COM 460146103 4,319 74,536 SH   SOLE 0 0 74,536
INTUIT COM 461202103 802 5,082 SH   SOLE 0 0 5,082
INTUITIVE SURGICAL INC COM NEW 46120E602 648 1,777 SH   SOLE 0 0 1,777
INVESCO LTD SHS G491BT108 3,114 85,234 SH   SOLE 0 0 85,234
IPG PHOTONICS CORP COM 44980X109 1,012 4,728 SH   SOLE 0 0 4,728
IQVIA HLDGS INC COM 46266C105 218 2,230 SH   SOLE 0 0 2,230
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 204 6,890 SH   SOLE 0 0 6,890
ISHARES GOLD TRUST ISHARES 464285105 583 46,575 SH   SOLE 0 0 46,575
ISHARES INC MSCI FRNTR100ETF 464286145 1,882 56,836 SH   SOLE 0 0 56,836
ISHARES INC MIN VOL GBL ETF 464286525 760 9,011 SH   SOLE 0 0 9,011
ISHARES INC MIN VOL EMRG MKT 464286533 9,855 162,197 SH   SOLE 0 0 162,197
ISHARES INC CORE MSCI EMKT 46434G103 41,481 729,020 SH   SOLE 0 0 729,020
ISHARES INC MSCI JPN ETF NEW 46434G822 4,138 69,042 SH   SOLE 0 0 69,042
ISHARES TR MRNGSTR LG-CP ET 464287127 1,271 7,998 SH   SOLE 0 0 7,998
ISHARES TR CORE S&P TTL STK 464287150 25,551 417,917 SH   SOLE 0 0 417,917
ISHARES TR SELECT DIVID ETF 464287168 1,084 10,998 SH   SOLE 0 0 10,998
ISHARES TR TIPS BD ETF 464287176 3,534 30,978 SH   SOLE 0 0 30,978
ISHARES TR TRANS AVG ETF 464287192 335 1,746 SH   SOLE 0 0 1,746
ISHARES TR CORE S&P500 ETF 464287200 54,076 201,137 SH   SOLE 0 0 201,137
ISHARES TR CORE US AGGBD ET 464287226 16,518 151,080 SH   SOLE 0 0 151,080
ISHARES TR MSCI EMG MKT ETF 464287234 7,257 154,016 SH   SOLE 0 0 154,016
ISHARES TR IBOXX INV CP ETF 464287242 7,572 62,291 SH   SOLE 0 0 62,291
ISHARES TR S&P 500 GRWT ETF 464287309 20,154 131,924 SH   SOLE 0 0 131,924
ISHARES TR S&P 500 VAL ETF 464287408 25,879 226,535 SH   SOLE 0 0 226,535
ISHARES TR 20 YR TR BD ETF 464287432 9,211 72,609 SH   SOLE 0 0 72,609
ISHARES TR BARCLAYS 7 10 YR 464287440 1,697 16,071 SH   SOLE 0 0 16,071
ISHARES TR 1 3 YR TREAS BD 464287457 5,021 59,879 SH   SOLE 0 0 59,879
ISHARES TR MSCI EAFE ETF 464287465 22,547 320,680 SH   SOLE 0 0 320,680
ISHARES TR RUS MDCP VAL ETF 464287473 450 5,044 SH   SOLE 0 0 5,044
ISHARES TR RUS MD CP GR ETF 464287481 960 7,955 SH   SOLE 0 0 7,955
ISHARES TR RUS MID CAP ETF 464287499 2,492 11,975 SH   SOLE 0 0 11,975
ISHARES TR CORE S&P MCP ETF 464287507 39,901 210,250 SH   SOLE 0 0 210,250
ISHARES TR NASDAQ BIOTECH 464287556 248 2,322 SH   SOLE 0 0 2,322
ISHARES TR COHEN STEER REIT 464287564 1,025 10,121 SH   SOLE 0 0 10,121
ISHARES TR RUS 1000 VAL ETF 464287598 5,092 40,952 SH   SOLE 0 0 40,952
ISHARES TR S&P MC 400GR ETF 464287606 1,392 6,448 SH   SOLE 0 0 6,448
ISHARES TR RUS 1000 GRW ETF 464287614 3,782 28,082 SH   SOLE 0 0 28,082
ISHARES TR RUS 1000 ETF 464287622 400 2,691 SH   SOLE 0 0 2,691
ISHARES TR RUS 2000 GRW ETF 464287648 1,746 9,352 SH   SOLE 0 0 9,352
ISHARES TR RUSSELL 2000 ETF 464287655 4,213 27,631 SH   SOLE 0 0 27,631
ISHARES TR U.S. TECH ETF 464287721 473 2,904 SH   SOLE 0 0 2,904
ISHARES TR U.S. FIN SVC ETF 464287770 1,686 12,924 SH   SOLE 0 0 12,924
ISHARES TR CORE S&P SCP ETF 464287804 60,796 791,511 SH   SOLE 0 0 791,511
ISHARES TR S&P SML 600 GWT 464287887 1,432 8,415 SH   SOLE 0 0 8,415
ISHARES TR GL TIMB FORE ETF 464288174 721 10,134 SH   SOLE 0 0 10,134
ISHARES TR MSCI ACWI EX US 464288240 804 16,095 SH   SOLE 0 0 16,095
ISHARES TR MSCI ACWI ETF 464288257 1,603 22,230 SH   SOLE 0 0 22,230
ISHARES TR EAFE SML CP ETF 464288273 1,013 15,710 SH   SOLE 0 0 15,710
ISHARES TR JPMORGAN USD EMG 464288281 5,061 43,588 SH   SOLE 0 0 43,588
ISHARES TR NATIONAL MUN ETF 464288414 2,308 20,844 SH   SOLE 0 0 20,844
ISHARES TR INTL SEL DIV ETF 464288448 2,826 83,626 SH   SOLE 0 0 83,626
ISHARES TR INTL DEV RE ETF 464288489 2,610 86,990 SH   SOLE 0 0 86,990
ISHARES TR IBOXX HI YD ETF 464288513 8,891 101,896 SH   SOLE 0 0 101,896
ISHARES TR MBS ETF 464288588 2,007 18,825 SH   SOLE 0 0 18,825
ISHARES TR INTRM GOV CR ETF 464288612 202 1,842 SH   SOLE 0 0 1,842
ISHARES TR INTRMD CR BD ETF 464288638 4,261 39,013 SH   SOLE 0 0 39,013
ISHARES TR 1 3 YR CR BD ETF 464288646 3,557 34,024 SH   SOLE 0 0 34,024
ISHARES TR 3 7 YR TREAS BD 464288661 4,924 40,305 SH   SOLE 0 0 40,305
ISHARES TR S&P US PFD STK 464288687 708 18,586 SH   SOLE 0 0 18,586
ISHARES TR MRNING SM CP ETF 464288703 2,441 16,030 SH   SOLE 0 0 16,030
ISHARES TR US AER DEF ETF 464288760 2,898 15,408 SH   SOLE 0 0 15,408
ISHARES TR EAFE VALUE ETF 464288877 2,499 45,269 SH   SOLE 0 0 45,269
ISHARES TR EAFE GRWTH ETF 464288885 972 12,044 SH   SOLE 0 0 12,044
ISHARES TR RUS TP200 GR ETF 464289438 425 5,816 SH   SOLE 0 0 5,816
ISHARES TR INDIA 50 ETF 464289529 822 22,143 SH   SOLE 0 0 22,143
ISHARES TR CONSER ALLOC ETF 464289883 586 16,898 SH   SOLE 0 0 16,898
ISHARES TR US TREAS BD ETF 46429B267 392 15,616 SH   SOLE 0 0 15,616
ISHARES TR FLTG RATE NT ETF 46429B655 3,485 68,566 SH   SOLE 0 0 68,566
ISHARES TR CORE HIGH DV ETF 46429B663 720 7,987 SH   SOLE 0 0 7,987
ISHARES TR MSCI CHINA ETF 46429B671 1,982 29,785 SH   SOLE 0 0 29,785
ISHARES TR MIN VOL EAFE ETF 46429B689 5,715 78,315 SH   SOLE 0 0 78,315
ISHARES TR MIN VOL USA ETF 46429B697 29,849 565,542 SH   SOLE 0 0 565,542
ISHARES TR 0-5 YR TIPS ETF 46429B747 814 8,150 SH   SOLE 0 0 8,150
ISHARES TR USA QUALITY FCTR 46432F339 4,151 50,073 SH   SOLE 0 0 50,073
ISHARES TR USA MOMENTUM FCT 46432F396 16,184 156,931 SH   SOLE 0 0 156,931
ISHARES TR CORE MSCI EAFE 46432F842 39,236 593,679 SH   SOLE 0 0 593,679
ISHARES TR MULTIFACTOR INTL 46434V274 781 27,082 SH   SOLE 0 0 27,082
ISHARES TR MULTIFACTOR USA 46434V282 1,181 37,160 SH   SOLE 0 0 37,160
ISHARES TR EXPONENTIAL TECH 46434V381 1,143 32,238 SH   SOLE 0 0 32,238
ISHARES TR HDG MSCI EAFE 46434V803 16,781 565,298 SH   SOLE 0 0 565,298
ISHARES TR INTL VALUE FACTR 46435G409 2,609 98,696 SH   SOLE 0 0 98,696
ISHARES TR MSCI ACWI EXUS 46435G847 1,850 68,851 SH   SOLE 0 0 68,851
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,627 32,454 SH   SOLE 0 0 32,454
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 11,213 SH   SOLE 0 0 11,213
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 295 5,880 SH   SOLE 0 0 5,880
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 321 10,483 SH   SOLE 0 0 10,483
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 299 10,889 SH   SOLE 0 0 10,889
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 319 11,515 SH   SOLE 0 0 11,515
JOHNSON & JOHNSON COM 478160104 6,598 47,220 SH   SOLE 0 0 47,220
JOHNSON CTLS INTL PLC SHS G51502105 777 20,387 SH   SOLE 0 0 20,387
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 396 6,602 SH   SOLE 0 0 6,602
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 286 5,708 SH   SOLE 0 0 5,708
JPMORGAN CHASE & CO COM 46625H100 4,890 45,730 SH   SOLE 0 0 45,730
KANSAS CITY SOUTHERN COM NEW 485170302 770 7,320 SH   SOLE 0 0 7,320
KAR AUCTION SVCS INC COM 48238T109 404 7,991 SH   SOLE 0 0 7,991
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 574 9,807 SH   SOLE 0 0 9,807
KELLOGG CO COM 487836108 243 3,574 SH   SOLE 0 0 3,574
KIMBERLY CLARK CORP COM 494368103 2,808 23,269 SH   SOLE 0 0 23,269
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 254 5,811 SH   SOLE 0 0 5,811
KNOWLES CORP COM 49926D109 203 13,824 SH   SOLE 0 0 13,824
KOHLS CORP COM 500255104 2,998 55,286 SH   SOLE 0 0 55,286
KOREA ELECTRIC PWR SPONSORED ADR 500631106 222 12,513 SH   SOLE 0 0 12,513
KRAFT HEINZ CO COM 500754106 583 7,502 SH   SOLE 0 0 7,502
KROGER CO COM 501044101 586 21,355 SH   SOLE 0 0 21,355
L BRANDS INC COM 501797104 4,111 68,268 SH   SOLE 0 0 68,268
LABORATORY CORP AMER HLDGS COM NEW 50540R409 418 2,623 SH   SOLE 0 0 2,623
LAM RESEARCH CORP COM 512807108 650 3,529 SH   SOLE 0 0 3,529
LANTHEUS HLDGS INC COM 516544103 272 13,280 SH   SOLE 0 0 13,280
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 243 17,474 SH   SOLE 0 0 17,474
LAUDER ESTEE COS INC CL A 518439104 803 6,312 SH   SOLE 0 0 6,312
LCI INDS COM 50189K103 259 1,996 SH   SOLE 0 0 1,996
LEAR CORP COM NEW 521865204 404 2,285 SH   SOLE 0 0 2,285
LENNAR CORP CL A 526057104 1,613 25,511 SH   SOLE 0 0 25,511
LENNOX INTL INC COM 526107107 378 1,816 SH   SOLE 0 0 1,816
LILLY ELI & CO COM 532457108 1,246 14,749 SH   SOLE 0 0 14,749
LKQ CORP COM 501889208 726 17,862 SH   SOLE 0 0 17,862
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 193 51,373 SH   SOLE 0 0 51,373
LOCKHEED MARTIN CORP COM 539830109 746 2,324 SH   SOLE 0 0 2,324
LOGITECH INTL S A SHS H50430232 204 6,066 SH   SOLE 0 0 6,066
LOWES COS INC COM 548661107 2,293 24,673 SH   SOLE 0 0 24,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,167 28,705 SH   SOLE 0 0 28,705
MACQUARIE INFRASTRUCTURE COR COM 55608B105 352 5,486 SH   SOLE 0 0 5,486
MACYS INC COM 55616P104 2,875 114,129 SH   SOLE 0 0 114,129
MAGNA INTL INC COM 559222401 1,071 18,891 SH   SOLE 0 0 18,891
MANULIFE FINL CORP COM 56501R106 641 30,726 SH   SOLE 0 0 30,726
MARATHON PETE CORP COM 56585A102 758 11,492 SH   SOLE 0 0 11,492
MARRIOTT INTL INC NEW CL A 571903202 267 1,969 SH   SOLE 0 0 1,969
MARSH & MCLENNAN COS INC COM 571748102 435 5,351 SH   SOLE 0 0 5,351
MASCO CORP COM 574599106 572 13,018 SH   SOLE 0 0 13,018
MASTERCARD INCORPORATED CL A 57636Q104 2,717 17,953 SH   SOLE 0 0 17,953
MAXIM INTEGRATED PRODS INC COM 57772K101 223 4,262 SH   SOLE 0 0 4,262
MCCORMICK & CO INC COM NON VTG 579780206 574 5,628 SH   SOLE 0 0 5,628
MCDONALDS CORP COM 580135101 3,729 21,667 SH   SOLE 0 0 21,667
MCKESSON CORP COM 58155Q103 1,629 10,448 SH   SOLE 0 0 10,448
MEDICINES CO COM 584688105 297 10,856 SH   SOLE 0 0 10,856
MEDPACE HLDGS INC COM 58506Q109 211 5,822 SH   SOLE 0 0 5,822
MEDTRONIC PLC SHS G5960L103 1,063 13,164 SH   SOLE 0 0 13,164
MERCADOLIBRE INC COM 58733R102 568 1,806 SH   SOLE 0 0 1,806
MERCK & CO INC COM 58933Y105 4,960 88,143 SH   SOLE 0 0 88,143
MERIT MED SYS INC COM 589889104 283 6,541 SH   SOLE 0 0 6,541
METLIFE INC COM 59156R108 3,897 77,083 SH   SOLE 0 0 77,083
METTLER TOLEDO INTERNATIONAL COM 592688105 774 1,249 SH   SOLE 0 0 1,249
MICROCHIP TECHNOLOGY INC COM 595017104 529 6,015 SH   SOLE 0 0 6,015
MICRON TECHNOLOGY INC COM 595112103 746 18,135 SH   SOLE 0 0 18,135
MICROSOFT CORP COM 594918104 13,438 157,097 SH   SOLE 0 0 157,097
MOBILE MINI INC COM 60740F105 592 17,148 SH   SOLE 0 0 17,148
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118 11,604 SH   SOLE 0 0 11,604
MONDELEZ INTL INC CL A 609207105 530 12,388 SH   SOLE 0 0 12,388
MONOLITHIC PWR SYS INC COM 609839105 777 6,914 SH   SOLE 0 0 6,914
MONSANTO CO NEW COM 61166W101 629 5,386 SH   SOLE 0 0 5,386
MONSTER BEVERAGE CORP NEW COM 61174X109 237 3,749 SH   SOLE 0 0 3,749
MORGAN STANLEY COM NEW 617446448 1,207 23,010 SH   SOLE 0 0 23,010
MORNINGSTAR INC COM 617700109 203 2,091 SH   SOLE 0 0 2,091
MOTOROLA SOLUTIONS INC COM NEW 620076307 725 8,021 SH   SOLE 0 0 8,021
NASDAQ INC COM 631103108 260 3,388 SH   SOLE 0 0 3,388
NAVIENT CORPORATION COM 63938C108 2,867 215,274 SH   SOLE 0 0 215,274
NETEASE INC SPONSORED ADR 64110W102 287 832 SH   SOLE 0 0 832
NETFLIX INC COM 64110L106 915 4,766 SH   SOLE 0 0 4,766
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 392 4,168 SH   SOLE 0 0 4,168
NEXTERA ENERGY INC COM 65339F101 1,235 7,906 SH   SOLE 0 0 7,906
NIELSEN HLDGS PLC SHS EUR G6518L108 2,836 77,899 SH   SOLE 0 0 77,899
NIKE INC CL B 654106103 2,015 32,207 SH   SOLE 0 0 32,207
NOKIA CORP SPONSORED ADR 654902204 106 22,682 SH   SOLE 0 0 22,682
NOMAD FOODS LTD USD ORD SHS G6564A105 277 16,395 SH   SOLE 0 0 16,395
NORDSTROM INC COM 655664100 361 7,628 SH   SOLE 0 0 7,628
NORFOLK SOUTHERN CORP COM 655844108 356 2,458 SH   SOLE 0 0 2,458
NOVARTIS A G SPONSORED ADR 66987V109 2,049 24,404 SH   SOLE 0 0 24,404
NOVO-NORDISK A S ADR 670100205 460 8,576 SH   SOLE 0 0 8,576
NRG YIELD INC CL C 62942X405 448 23,703 SH   SOLE 0 0 23,703
NUANCE COMMUNICATIONS INC COM 67020Y100 460 28,153 SH   SOLE 0 0 28,153
NUCOR CORP COM 670346105 3,515 55,282 SH   SOLE 0 0 55,282
NVE CORP COM NEW 629445206 253 2,941 SH   SOLE 0 0 2,941
NVIDIA CORP COM 67066G104 2,757 14,249 SH   SOLE 0 0 14,249
NXP SEMICONDUCTORS N V COM N6596X109 798 6,816 SH   SOLE 0 0 6,816
O REILLY AUTOMOTIVE INC NEW COM 67103H107 305 1,267 SH   SOLE 0 0 1,267
OASIS PETE INC NEW COM 674215108 147 17,492 SH   SOLE 0 0 17,492
OCCIDENTAL PETE CORP DEL COM 674599105 3,852 52,299 SH   SOLE 0 0 52,299
OI S A SPONSORED ADR NE 670851500 57 10,072 SH   SOLE 0 0 10,072
OLD DOMINION FGHT LINES INC COM 679580100 476 3,616 SH   SOLE 0 0 3,616
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 275 5,163 SH   SOLE 0 0 5,163
OMNICOM GROUP INC COM 681919106 374 5,136 SH   SOLE 0 0 5,136
ONEOK INC NEW COM 682680103 2,887 54,008 SH   SOLE 0 0 54,008
ORACLE CORP COM 68389X105 4,134 87,426 SH   SOLE 0 0 87,426
ORIX CORP SPONSORED ADR 686330101 265 3,120 SH   SOLE 0 0 3,120
OWENS ILL INC COM NEW 690768403 258 11,644 SH   SOLE 0 0 11,644
PALO ALTO NETWORKS INC COM 697435105 315 2,175 SH   SOLE 0 0 2,175
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 449 6,677 SH   SOLE 0 0 6,677
PARKER HANNIFIN CORP COM 701094104 237 1,189 SH   SOLE 0 0 1,189
PATTERN ENERGY GROUP INC CL A 70338P100 224 10,409 SH   SOLE 0 0 10,409
PATTERSON COMPANIES INC COM 703395103 2,858 79,096 SH   SOLE 0 0 79,096
PAYCHEX INC COM 704326107 2,371 34,826 SH   SOLE 0 0 34,826
PAYPAL HLDGS INC COM 70450Y103 2,438 33,111 SH   SOLE 0 0 33,111
PEOPLES UNITED FINANCIAL INC COM 712704105 2,804 149,951 SH   SOLE 0 0 149,951
PEPSICO INC COM 713448108 3,752 31,288 SH   SOLE 0 0 31,288
PFIZER INC COM 717081103 8,498 234,610 SH   SOLE 0 0 234,610
PHILIP MORRIS INTL INC COM 718172109 5,053 47,825 SH   SOLE 0 0 47,825
PHILLIPS 66 COM 718546104 295 2,919 SH   SOLE 0 0 2,919
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,073 21,338 SH   SOLE 0 0 21,338
PIMCO ETF TR ACTIVE BD ETF 72201R775 331 3,118 SH   SOLE 0 0 3,118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,856 28,422 SH   SOLE 0 0 28,422
PIMCO ETF TR INV GRD CRP BD 72201R817 5,347 50,602 SH   SOLE 0 0 50,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,297 32,468 SH   SOLE 0 0 32,468
PINNACLE WEST CAP CORP COM 723484101 785 9,211 SH   SOLE 0 0 9,211
PIONEER NAT RES CO COM 723787107 325 1,878 SH   SOLE 0 0 1,878
PNC FINL SVCS GROUP INC COM 693475105 862 5,975 SH   SOLE 0 0 5,975
POOL CORPORATION COM 73278L105 358 2,761 SH   SOLE 0 0 2,761
POTBELLY CORP COM 73754Y100 136 11,084 SH   SOLE 0 0 11,084
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 739 42,360 SH   SOLE 0 0 42,360
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,666 87,935 SH   SOLE 0 0 87,935
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,895 127,534 SH   SOLE 0 0 127,534
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,750 126,947 SH   SOLE 0 0 126,947
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,759 146,497 SH   SOLE 0 0 146,497
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 15,524 335,664 SH   SOLE 0 0 335,664
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,129 65,544 SH   SOLE 0 0 65,544
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 425 13,952 SH   SOLE 0 0 13,952
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,684 43,400 SH   SOLE 0 0 43,400
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 242 14,645 SH   SOLE 0 0 14,645
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 415 18,004 SH   SOLE 0 0 18,004
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,333 226,842 SH   SOLE 0 0 226,842
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 690 47,465 SH   SOLE 0 0 47,465
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 765 39,391 SH   SOLE 0 0 39,391
PPL CORP COM 69351T106 2,807 90,704 SH   SOLE 0 0 90,704
PRAXAIR INC COM 74005P104 466 3,014 SH   SOLE 0 0 3,014
PRICE T ROWE GROUP INC COM 74144T108 294 2,800 SH   SOLE 0 0 2,800
PRICELINE GRP INC COM NEW 741503403 2,747 1,581 SH   SOLE 0 0 1,581
PROCTER AND GAMBLE CO COM 742718109 5,937 64,618 SH   SOLE 0 0 64,618
PROGRESSIVE CORP OHIO COM 743315103 377 6,696 SH   SOLE 0 0 6,696
PROSPECT CAPITAL CORPORATION COM 74348T102 221 32,832 SH   SOLE 0 0 32,832
PRUDENTIAL FINL INC COM 744320102 2,694 23,432 SH   SOLE 0 0 23,432
PRUDENTIAL PLC ADR 74435K204 385 7,576 SH   SOLE 0 0 7,576
PUBLIC SVC ENTERPRISE GROUP COM 744573106 688 13,357 SH   SOLE 0 0 13,357
PVH CORP COM 693656100 402 2,927 SH   SOLE 0 0 2,927
QUALCOMM INC COM 747525103 3,749 58,555 SH   SOLE 0 0 58,555
RAYMOND JAMES FINANCIAL INC COM 754730109 1,245 13,938 SH   SOLE 0 0 13,938
RAYTHEON CO COM NEW 755111507 4,030 21,454 SH   SOLE 0 0 21,454
RBC BEARINGS INC COM 75524B104 281 2,222 SH   SOLE 0 0 2,222
RED HAT INC COM 756577102 561 4,672 SH   SOLE 0 0 4,672
REGAL ENTMT GROUP CL A 758766109 309 13,416 SH   SOLE 0 0 13,416
REGENERON PHARMACEUTICALS COM 75886F107 726 1,930 SH   SOLE 0 0 1,930
REGIONS FINL CORP NEW COM 7591EP100 207 11,991 SH   SOLE 0 0 11,991
RESMED INC COM 761152107 420 4,961 SH   SOLE 0 0 4,961
RESOURCE CAP CORP COM NEW 76120W708 158 16,817 SH   SOLE 0 0 16,817
ROBERT HALF INTL INC COM 770323103 224 4,027 SH   SOLE 0 0 4,027
ROPER TECHNOLOGIES INC COM 776696106 914 3,529 SH   SOLE 0 0 3,529
ROSS STORES INC COM 778296103 1,222 15,230 SH   SOLE 0 0 15,230
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,029 29,715 SH   SOLE 0 0 29,715
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 6,093 SH   SOLE 0 0 6,093
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 268 2,577 SH   SOLE 0 0 2,577
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,089 30,578 SH   SOLE 0 0 30,578
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,121 48,848 SH   SOLE 0 0 48,848
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15,362 99,690 SH   SOLE 0 0 99,690
S&P GLOBAL INC COM 78409V104 642 3,791 SH   SOLE 0 0 3,791
SABRA HEALTH CARE REIT INC COM 78573L106 208 11,101 SH   SOLE 0 0 11,101
SALEM MEDIA GROUP INC CL A 794093104 65 14,531 SH   SOLE 0 0 14,531
SALESFORCE COM INC COM 79466L302 1,140 11,156 SH   SOLE 0 0 11,156
SANOFI SPONSORED ADR 80105N105 419 9,744 SH   SOLE 0 0 9,744
SAP SE SPON ADR 803054204 948 8,439 SH   SOLE 0 0 8,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104 558 3,417 SH   SOLE 0 0 3,417
SCANA CORP NEW COM 80589M102 2,514 63,190 SH   SOLE 0 0 63,190
SCHEIN HENRY INC COM 806407102 296 4,239 SH   SOLE 0 0 4,239
SCHLUMBERGER LTD COM 806857108 1,872 27,772 SH   SOLE 0 0 27,772
SCHWAB CHARLES CORP NEW COM 808513105 930 18,096 SH   SOLE 0 0 18,096
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 368 5,711 SH   SOLE 0 0 5,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,479 23,196 SH   SOLE 0 0 23,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,192 200,713 SH   SOLE 0 0 200,713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,763 288,327 SH   SOLE 0 0 288,327
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,168 59,468 SH   SOLE 0 0 59,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,181 31,278 SH   SOLE 0 0 31,278
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,192 185,818 SH   SOLE 0 0 185,818
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,018 156,696 SH   SOLE 0 0 156,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 723 21,231 SH   SOLE 0 0 21,231
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,178 41,853 SH   SOLE 0 0 41,853
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,451 83,474 SH   SOLE 0 0 83,474
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,017 20,333 SH   SOLE 0 0 20,333
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,370 24,712 SH   SOLE 0 0 24,712
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,025 72,295 SH   SOLE 0 0 72,295
SEASPAN CORP SHS Y75638109 154 22,799 SH   SOLE 0 0 22,799
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 803 13,271 SH   SOLE 0 0 13,271
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,712 32,798 SH   SOLE 0 0 32,798
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,569 27,588 SH   SOLE 0 0 27,588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,882 19,065 SH   SOLE 0 0 19,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,078 14,919 SH   SOLE 0 0 14,919
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,141 112,523 SH   SOLE 0 0 112,523
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,062 14,033 SH   SOLE 0 0 14,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,982 30,986 SH   SOLE 0 0 30,986
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 689 20,910 SH   SOLE 0 0 20,910
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,224 23,238 SH   SOLE 0 0 23,238
SHERWIN WILLIAMS CO COM 824348106 2,392 5,835 SH   SOLE 0 0 5,835
SHUTTERSTOCK INC COM 825690100 243 5,651 SH   SOLE 0 0 5,651
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 115 13,705 SH   SOLE 0 0 13,705
SIMON PPTY GROUP INC NEW COM 828806109 285 1,659 SH   SOLE 0 0 1,659
SINA CORP ORD G81477104 290 2,892 SH   SOLE 0 0 2,892
SIRIUS XM HLDGS INC COM 82968B103 181 33,712 SH   SOLE 0 0 33,712
SK TELECOM LTD SPONSORED ADR 78440P108 589 21,107 SH   SOLE 0 0 21,107
SMITH A O COM 831865209 370 6,045 SH   SOLE 0 0 6,045
SMUCKER J M CO COM NEW 832696405 305 2,457 SH   SOLE 0 0 2,457
SNAP ON INC COM 833034101 516 2,958 SH   SOLE 0 0 2,958
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 472 7,943 SH   SOLE 0 0 7,943
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 224 3,190 SH   SOLE 0 0 3,190
SONY CORP SPONSORED ADR 835699307 384 8,535 SH   SOLE 0 0 8,535
SOUTHERN CO COM 842587107 3,349 69,630 SH   SOLE 0 0 69,630
SOUTHWEST AIRLS CO COM 844741108 306 4,679 SH   SOLE 0 0 4,679
SP PLUS CORP COM 78469C103 320 8,623 SH   SOLE 0 0 8,623
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,989 24,211 SH   SOLE 0 0 24,211
SPDR GOLD TRUST GOLD SHS 78463V107 1,707 13,808 SH   SOLE 0 0 13,808
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,827 118,558 SH   SOLE 0 0 118,558
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,353 20,805 SH   SOLE 0 0 20,805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 280 7,351 SH   SOLE 0 0 7,351
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 694 14,205 SH   SOLE 0 0 14,205
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,734 44,474 SH   SOLE 0 0 44,474
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,535 37,907 SH   SOLE 0 0 37,907
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,840 51,866 SH   SOLE 0 0 51,866
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,665 306,021 SH   SOLE 0 0 306,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,798 42,841 SH   SOLE 0 0 42,841
SPDR SER TR BLOMBERG BRC INV 78468R200 1,671 54,473 SH   SOLE 0 0 54,473
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,092 75,901 SH   SOLE 0 0 75,901
SPDR SER TR NUVEEN BLMBRG SR 78468R739 629 13,123 SH   SOLE 0 0 13,123
SPDR SER TR PRTFLO S&P500 HI 78468R788 838 22,379 SH   SOLE 0 0 22,379
SPDR SERIES TRUST NYSE TECH ETF 78464A102 418 4,988 SH   SOLE 0 0 4,988
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 241 1,060 SH   SOLE 0 0 1,060
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 771 15,240 SH   SOLE 0 0 15,240
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 437 12,773 SH   SOLE 0 0 12,773
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 391 11,837 SH   SOLE 0 0 11,837
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,138 303,334 SH   SOLE 0 0 303,334
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 377 6,558 SH   SOLE 0 0 6,558
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 374 13,146 SH   SOLE 0 0 13,146
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,125 17,275 SH   SOLE 0 0 17,275
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,410 38,546 SH   SOLE 0 0 38,546
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,005 21,218 SH   SOLE 0 0 21,218
SPDR SERIES TRUST S&P BK ETF 78464A797 536 11,325 SH   SOLE 0 0 11,325
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 337 7,606 SH   SOLE 0 0 7,606
SPLUNK INC COM 848637104 270 3,258 SH   SOLE 0 0 3,258
SPRINT CORP COM SER 1 85207U105 162 27,444 SH   SOLE 0 0 27,444
SRC ENERGY INC COM 78470V108 135 15,883 SH   SOLE 0 0 15,883
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 327 8,079 SH   SOLE 0 0 8,079
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 357 7,569 SH   SOLE 0 0 7,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,278 67,385 SH   SOLE 0 0 67,385
STARBUCKS CORP COM 855244109 1,972 34,331 SH   SOLE 0 0 34,331
STATE STR CORP COM 857477103 1,123 11,507 SH   SOLE 0 0 11,507
STERIS PLC SHS USD G84720104 292 3,335 SH   SOLE 0 0 3,335
STMICROELECTRONICS N V NY REGISTRY 861012102 280 12,811 SH   SOLE 0 0 12,811
STRYKER CORP COM 863667101 1,419 9,164 SH   SOLE 0 0 9,164
STURM RUGER & CO INC COM 864159108 327 5,862 SH   SOLE 0 0 5,862
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 377 43,429 SH   SOLE 0 0 43,429
SUNOCO LP COM U REP LP 86765K109 204 7,169 SH   SOLE 0 0 7,169
SUNOPTA INC COM 8676EP108 128 16,524 SH   SOLE 0 0 16,524
SUNTRUST BKS INC COM 867914103 1,505 23,295 SH   SOLE 0 0 23,295
SURGERY PARTNERS INC COM 86881A100 138 11,384 SH   SOLE 0 0 11,384
SYNOPSYS INC COM 871607107 695 8,159 SH   SOLE 0 0 8,159
SYSCO CORP COM 871829107 578 9,525 SH   SOLE 0 0 9,525
T MOBILE US INC COM 872590104 207 3,258 SH   SOLE 0 0 3,258
TAILORED BRANDS INC COM 87403A107 315 14,426 SH   SOLE 0 0 14,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,088 27,428 SH   SOLE 0 0 27,428
TAL ED GROUP SPONSORED ADS 874080104 375 12,621 SH   SOLE 0 0 12,621
TARGET CORP COM 87612E106 5,042 77,275 SH   SOLE 0 0 77,275
TE CONNECTIVITY LTD REG SHS H84989104 327 3,436 SH   SOLE 0 0 3,436
TECK RESOURCES LTD CL B 878742204 532 20,337 SH   SOLE 0 0 20,337
TELECOM ARGENTINA S A SPON ADR REP B 879273209 213 5,822 SH   SOLE 0 0 5,822
TELIGENT INC NEW COM 87960W104 87 24,033 SH   SOLE 0 0 24,033
TERNIUM SA SPON ADR 880890108 314 9,952 SH   SOLE 0 0 9,952
TEXAS INSTRS INC COM 882508104 2,524 24,171 SH   SOLE 0 0 24,171
TEXAS ROADHOUSE INC COM 882681109 359 6,819 SH   SOLE 0 0 6,819
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 9,287 SH   SOLE 0 0 9,287
THERMO FISHER SCIENTIFIC INC COM 883556102 1,567 8,254 SH   SOLE 0 0 8,254
THOR INDS INC COM 885160101 496 3,292 SH   SOLE 0 0 3,292
TIME WARNER INC COM NEW 887317303 2,295 25,089 SH   SOLE 0 0 25,089
TJX COS INC NEW COM 872540109 704 9,208 SH   SOLE 0 0 9,208
TORCHMARK CORP COM 891027104 219 2,416 SH   SOLE 0 0 2,416
TORONTO DOMINION BK ONT COM NEW 891160509 401 6,841 SH   SOLE 0 0 6,841
TOTAL S A SPONSORED ADR 89151E109 460 8,324 SH   SOLE 0 0 8,324
TOTAL SYS SVCS INC COM 891906109 601 7,596 SH   SOLE 0 0 7,596
TRAVELERS COMPANIES INC COM 89417E109 3,507 25,854 SH   SOLE 0 0 25,854
TRIMAS CORP COM NEW 896215209 224 8,382 SH   SOLE 0 0 8,382
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 190 18,604 SH   SOLE 0 0 18,604
TWENTY FIRST CENTY FOX INC CL A 90130A101 394 11,423 SH   SOLE 0 0 11,423
TWITTER INC COM 90184L102 288 11,977 SH   SOLE 0 0 11,977
TWO HBRS INVT CORP COM NEW 90187B408 235 14,460 SH   SOLE 0 0 14,460
TYSON FOODS INC CL A 902494103 816 10,071 SH   SOLE 0 0 10,071
ULTA BEAUTY INC COM 90384S303 447 1,997 SH   SOLE 0 0 1,997
UNILEVER N V N Y SHS NEW 904784709 941 16,714 SH   SOLE 0 0 16,714
UNILEVER PLC SPON ADR NEW 904767704 451 8,150 SH   SOLE 0 0 8,150
UNION PAC CORP COM 907818108 2,207 16,460 SH   SOLE 0 0 16,460
UNITED CONTL HLDGS INC COM 910047109 331 4,911 SH   SOLE 0 0 4,911
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 106 44,184 SH   SOLE 0 0 44,184
UNITED PARCEL SERVICE INC CL B 911312106 7,031 59,010 SH   SOLE 0 0 59,010
UNITED RENTALS INC COM 911363109 246 1,430 SH   SOLE 0 0 1,430
UNITED TECHNOLOGIES CORP COM 913017109 1,521 11,920 SH   SOLE 0 0 11,920
UNITEDHEALTH GROUP INC COM 91324P102 4,000 18,144 SH   SOLE 0 0 18,144
US BANCORP DEL COM NEW 902973304 929 17,344 SH   SOLE 0 0 17,344
US FOODS HLDG CORP COM 912008109 307 9,608 SH   SOLE 0 0 9,608
VALERO ENERGY CORP NEW COM 91913Y100 1,982 21,564 SH   SOLE 0 0 21,564
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 482 15,451 SH   SOLE 0 0 15,451
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,994 233,534 SH   SOLE 0 0 233,534
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,328 69,951 SH   SOLE 0 0 69,951
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,181 49,085 SH   SOLE 0 0 49,085
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 479 4,897 SH   SOLE 0 0 4,897
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,362 35,360 SH   SOLE 0 0 35,360
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,672 43,798 SH   SOLE 0 0 43,798
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,441 94,069 SH   SOLE 0 0 94,069
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35,493 435,121 SH   SOLE 0 0 435,121
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,136 223,214 SH   SOLE 0 0 223,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,681 55,773 SH   SOLE 0 0 55,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 572 4,475 SH   SOLE 0 0 4,475
VANGUARD INDEX FDS REIT ETF 922908553 3,252 39,194 SH   SOLE 0 0 39,194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 853 6,426 SH   SOLE 0 0 6,426
VANGUARD INDEX FDS MID CAP ETF 922908629 853 5,510 SH   SOLE 0 0 5,510
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,667 50,718 SH   SOLE 0 0 50,718
VANGUARD INDEX FDS GROWTH ETF 922908736 14,494 103,051 SH   SOLE 0 0 103,051
VANGUARD INDEX FDS VALUE ETF 922908744 7,222 67,928 SH   SOLE 0 0 67,928
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,848 12,505 SH   SOLE 0 0 12,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,122 955,353 SH   SOLE 0 0 955,353
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223 3,679 SH   SOLE 0 0 3,679
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,598 13,404 SH   SOLE 0 0 13,404
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,027 55,313 SH   SOLE 0 0 55,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,088 437,552 SH   SOLE 0 0 437,552
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,301 168,737 SH   SOLE 0 0 168,737
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,041 203,561 SH   SOLE 0 0 203,561
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,094 21,167 SH   SOLE 0 0 21,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7,860 SH   SOLE 0 0 7,860
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,137 97,967 SH   SOLE 0 0 97,967
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 484 5,053 SH   SOLE 0 0 5,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,966 22,494 SH   SOLE 0 0 22,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,965 19,256 SH   SOLE 0 0 19,256
VANGUARD STAR FD VG TL INTL STK F 921909768 5,239 92,225 SH   SOLE 0 0 92,225
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,410 343,516 SH   SOLE 0 0 343,516
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,173 165,513 SH   SOLE 0 0 165,513
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 393 5,859 SH   SOLE 0 0 5,859
VANGUARD WORLD FD EXTENDED DUR 921910709 310 2,566 SH   SOLE 0 0 2,566
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,256 8,056 SH   SOLE 0 0 8,056
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,100 7,534 SH   SOLE 0 0 7,534
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,270 12,836 SH   SOLE 0 0 12,836
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,179 16,833 SH   SOLE 0 0 16,833
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,230 7,983 SH   SOLE 0 0 7,983
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,108 7,784 SH   SOLE 0 0 7,784
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,206 7,320 SH   SOLE 0 0 7,320
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,145 8,375 SH   SOLE 0 0 8,375
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,321 19,911 SH   SOLE 0 0 19,911
VANGUARD WORLD FDS TELCOMM ETF 92204A884 589 6,460 SH   SOLE 0 0 6,460
VENTAS INC COM 92276F100 412 6,863 SH   SOLE 0 0 6,863
VEON LTD SPONSORED ADR 91822M106 77 20,181 SH   SOLE 0 0 20,181
VERINT SYS INC COM 92343X100 305 7,276 SH   SOLE 0 0 7,276
VERISIGN INC COM 92343E102 818 7,145 SH   SOLE 0 0 7,145
VERISK ANALYTICS INC COM 92345Y106 261 2,716 SH   SOLE 0 0 2,716
VERIZON COMMUNICATIONS INC COM 92343V104 6,807 128,612 SH   SOLE 0 0 128,612
VERTEX PHARMACEUTICALS INC COM 92532F100 714 4,765 SH   SOLE 0 0 4,765
VISA INC COM CL A 92826C839 4,472 39,221 SH   SOLE 0 0 39,221
VMWARE INC CL A COM 928563402 646 5,155 SH   SOLE 0 0 5,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 534 16,728 SH   SOLE 0 0 16,728
WABCO HLDGS INC COM 92927K102 514 3,583 SH   SOLE 0 0 3,583
WABTEC CORP COM 929740108 207 2,536 SH   SOLE 0 0 2,536
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,754 24,160 SH   SOLE 0 0 24,160
WAL-MART STORES INC COM 931142103 2,226 22,541 SH   SOLE 0 0 22,541
WASHINGTON PRIME GROUP NEW COM 93964W108 147 20,714 SH   SOLE 0 0 20,714
WASTE MGMT INC DEL COM 94106L109 1,451 16,818 SH   SOLE 0 0 16,818
WEC ENERGY GROUP INC COM 92939U106 296 4,459 SH   SOLE 0 0 4,459
WELLS FARGO CO NEW COM 949746101 6,124 100,933 SH   SOLE 0 0 100,933
WELLTOWER INC COM 95040Q104 837 13,118 SH   SOLE 0 0 13,118
WESTERN DIGITAL CORP COM 958102105 750 9,432 SH   SOLE 0 0 9,432
WESTERN UN CO COM 959802109 3,076 161,799 SH   SOLE 0 0 161,799
WESTROCK CO COM 96145D105 2,962 46,854 SH   SOLE 0 0 46,854
WEYERHAEUSER CO COM 962166104 259 7,345 SH   SOLE 0 0 7,345
WILLIAMS COS INC DEL COM 969457100 2,995 98,241 SH   SOLE 0 0 98,241
WILLIS TOWERS WATSON PUB LTD SHS G96629103 457 3,033 SH   SOLE 0 0 3,033
WIPRO LTD SPON ADR 1 SH 97651M109 188 34,361 SH   SOLE 0 0 34,361
WISDOMTREE TR HEDGED HI YLD BD 97717W430 380 15,713 SH   SOLE 0 0 15,713
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,619 72,305 SH   SOLE 0 0 72,305
WISDOMTREE TR US MIDCP EARNING 97717W570 602 15,178 SH   SOLE 0 0 15,178
WISDOMTREE TR US SMALLCAP DIVD 97717W604 280 9,646 SH   SOLE 0 0 9,646
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,540 46,089 SH   SOLE 0 0 46,089
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,453 58,208 SH   SOLE 0 0 58,208
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7,616 150,156 SH   SOLE 0 0 150,156
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231 7,296 SH   SOLE 0 0 7,296
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 5,951 SH   SOLE 0 0 5,951
XEROX CORP COM NEW 984121608 2,758 94,611 SH   SOLE 0 0 94,611
XPO LOGISTICS INC COM 983793100 230 2,506 SH   SOLE 0 0 2,506
YUM BRANDS INC COM 988498101 432 5,293 SH   SOLE 0 0 5,293
YUM CHINA HLDGS INC COM 98850P109 245 6,122 SH   SOLE 0 0 6,122
YY INC ADS REPCOM CLA 98426T106 328 2,901 SH   SOLE 0 0 2,901
ZIONS BANCORPORATION COM 989701107 437 8,599 SH   SOLE 0 0 8,599
ZOETIS INC CL A 98978V103 1,104 15,330 SH   SOLE 0 0 15,330