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
2U INC COM 90214J101 336 3,994 SH   SOLE 0 0 3,994
3M CO COM 88579Y101 2,581 11,757 SH   SOLE 0 0 11,757
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 141 11,614 SH   SOLE 0 0 11,614
ABAXIS INC COM 002567105 347 4,907 SH   SOLE 0 0 4,907
ABB LTD SPONSORED ADR 000375204 884 37,254 SH   SOLE 0 0 37,254
ABBOTT LABS COM 002824100 3,836 64,023 SH   SOLE 0 0 64,023
ABBVIE INC COM 00287Y109 4,718 49,849 SH   SOLE 0 0 49,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,695 24,071 SH   SOLE 0 0 24,071
ADOBE SYS INC COM 00724F101 2,303 10,659 SH   SOLE 0 0 10,659
ADVANCE AUTO PARTS INC COM 00751Y106 956 8,062 SH   SOLE 0 0 8,062
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 409 56,329 SH   SOLE 0 0 56,329
AEGON N V NY REGISTRY SH 007924103 221 32,575 SH   SOLE 0 0 32,575
AERCAP HOLDINGS NV SHS N00985106 259 5,112 SH   SOLE 0 0 5,112
AES CORP COM 00130H105 3,226 283,762 SH   SOLE 0 0 283,762
AETNA INC NEW COM 00817Y108 1,628 9,634 SH   SOLE 0 0 9,634
AFLAC INC COM 001055102 4,105 93,816 SH   SOLE 0 0 93,816
AKAMAI TECHNOLOGIES INC COM 00971T101 385 5,423 SH   SOLE 0 0 5,423
ALASKA AIR GROUP INC COM 011659109 227 3,668 SH   SOLE 0 0 3,668
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,261 10,094 SH   SOLE 0 0 10,094
ALEXION PHARMACEUTICALS INC COM 015351109 250 2,244 SH   SOLE 0 0 2,244
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,940 10,572 SH   SOLE 0 0 10,572
ALIGN TECHNOLOGY INC COM 016255101 1,314 5,233 SH   SOLE 0 0 5,233
ALLEGION PUB LTD CO ORD SHS G0176J109 350 4,107 SH   SOLE 0 0 4,107
ALLERGAN PLC SHS G0177J108 1,148 6,822 SH   SOLE 0 0 6,822
ALLIANCE DATA SYSTEMS CORP COM 018581108 338 1,589 SH   SOLE 0 0 1,589
ALLSTATE CORP COM 020002101 310 3,275 SH   SOLE 0 0 3,275
ALPHABET INC CAP STK CL C 02079K107 4,619 4,477 SH   SOLE 0 0 4,477
ALPHABET INC CAP STK CL A 02079K305 4,644 4,478 SH   SOLE 0 0 4,478
ALTABA INC COM 021346101 452 6,108 SH   SOLE 0 0 6,108
ALTRIA GROUP INC COM 02209S103 6,368 102,188 SH   SOLE 0 0 102,188
AMAZON COM INC COM 023135106 7,865 5,434 SH   SOLE 0 0 5,434
AMDOCS LTD SHS G02602103 305 4,565 SH   SOLE 0 0 4,565
AMERICAN ELEC PWR INC COM 025537101 361 5,260 SH   SOLE 0 0 5,260
AMERICAN EXPRESS CO COM 025816109 1,320 14,154 SH   SOLE 0 0 14,154
AMERICAN INTL GROUP INC COM NEW 026874784 552 10,138 SH   SOLE 0 0 10,138
AMERICAN TOWER CORP NEW COM 03027X100 663 4,563 SH   SOLE 0 0 4,563
AMERIPRISE FINL INC COM 03076C106 2,705 18,282 SH   SOLE 0 0 18,282
AMERISOURCEBERGEN CORP COM 03073E105 950 11,016 SH   SOLE 0 0 11,016
AMGEN INC COM 031162100 3,346 19,625 SH   SOLE 0 0 19,625
AMPHENOL CORP NEW CL A 032095101 1,324 15,378 SH   SOLE 0 0 15,378
ANADARKO PETE CORP COM 032511107 425 7,030 SH   SOLE 0 0 7,030
ANALOG DEVICES INC COM 032654105 1,316 14,441 SH   SOLE 0 0 14,441
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528 4,800 SH   SOLE 0 0 4,800
ANSYS INC COM 03662Q105 1,450 9,256 SH   SOLE 0 0 9,256
ANTHEM INC COM 036752103 1,147 5,221 SH   SOLE 0 0 5,221
AON PLC SHS CL A G0408V102 1,068 7,611 SH   SOLE 0 0 7,611
APOLLO INVT CORP COM 03761U106 204 38,993 SH   SOLE 0 0 38,993
APPLE INC COM 037833100 17,991 107,227 SH   SOLE 0 0 107,227
APPLIED MATLS INC COM 038222105 862 15,492 SH   SOLE 0 0 15,492
APTIV PLC SHS G6095L109 471 5,541 SH   SOLE 0 0 5,541
ARAMARK COM 03852U106 922 23,299 SH   SOLE 0 0 23,299
ARCH CAP GROUP LTD ORD G0450A105 215 2,512 SH   SOLE 0 0 2,512
ARCHER DANIELS MIDLAND CO COM 039483102 2,919 67,295 SH   SOLE 0 0 67,295
ARDMORE SHIPPING CORP COM Y0207T100 170 22,427 SH   SOLE 0 0 22,427
ARES CAP CORP COM 04010L103 216 13,617 SH   SOLE 0 0 13,617
ARES COML REAL ESTATE CORP COM 04013V108 165 13,379 SH   SOLE 0 0 13,379
ARROW ELECTRS INC COM 042735100 345 4,479 SH   SOLE 0 0 4,479
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 203 6,089 SH   SOLE 0 0 6,089
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 212 3,236 SH   SOLE 0 0 3,236
ASML HOLDING N V N Y REGISTRY SHS N07059210 768 3,870 SH   SOLE 0 0 3,870
ASPEN TECHNOLOGY INC COM 045327103 571 7,240 SH   SOLE 0 0 7,240
ASTRAZENECA PLC SPONSORED ADR 046353108 1,279 36,578 SH   SOLE 0 0 36,578
AT&T INC COM 00206R102 6,207 174,116 SH   SOLE 0 0 174,116
ATLANTICA YIELD PLC SHS G0751N103 253 12,923 SH   SOLE 0 0 12,923
AUTODESK INC COM 052769106 317 2,527 SH   SOLE 0 0 2,527
AUTOHOME INC SP ADR RP CL A 05278C107 715 8,314 SH   SOLE 0 0 8,314
AUTOMATIC DATA PROCESSING IN COM 053015103 3,005 26,477 SH   SOLE 0 0 26,477
AVERY DENNISON CORP COM 053611109 610 5,739 SH   SOLE 0 0 5,739
AVIS BUDGET GROUP COM 053774105 271 5,788 SH   SOLE 0 0 5,788
BAIDU INC SPON ADR REP A 056752108 1,211 5,425 SH   SOLE 0 0 5,425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199 25,235 SH   SOLE 0 0 25,235
BANCO SANTANDER S A SPONSORED ADR B 05969B103 235 32,781 SH   SOLE 0 0 32,781
BANK AMER CORP COM 060505104 4,090 136,370 SH   SOLE 0 0 136,370
BANK NEW YORK MELLON CORP COM 064058100 773 15,003 SH   SOLE 0 0 15,003
BANK OF THE OZARKS COM 063904106 239 4,958 SH   SOLE 0 0 4,958
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 819 33,620 SH   SOLE 0 0 33,620
BARCLAYS PLC ADR 06738E204 577 48,823 SH   SOLE 0 0 48,823
BARNES GROUP INC COM 067806109 297 4,959 SH   SOLE 0 0 4,959
BAXTER INTL INC COM 071813109 667 10,250 SH   SOLE 0 0 10,250
BB&T CORP COM 054937107 278 5,345 SH   SOLE 0 0 5,345
BCE INC COM NEW 05534B760 943 21,919 SH   SOLE 0 0 21,919
BECTON DICKINSON & CO COM 075887109 235 1,084 SH   SOLE 0 0 1,084
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,496 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,818 19,138 SH   SOLE 0 0 19,138
BIO TECHNE CORP COM 09073M104 209 1,387 SH   SOLE 0 0 1,387
BIOGEN INC COM 09062X103 1,537 5,614 SH   SOLE 0 0 5,614
BLACKROCK CORE BD TR SHS BEN INT 09249E101 182 13,911 SH   SOLE 0 0 13,911
BLACKROCK INC COM 09247X101 3,213 5,931 SH   SOLE 0 0 5,931
BOEING CO COM 097023105 2,394 7,302 SH   SOLE 0 0 7,302
BOOKING HLDGS INC COM 09857L108 3,091 1,486 SH   SOLE 0 0 1,486
BORGWARNER INC COM 099724106 254 5,050 SH   SOLE 0 0 5,050
BOTTOMLINE TECH DEL INC COM 101388106 349 9,008 SH   SOLE 0 0 9,008
BOVIE MEDICAL CORP COM 10211F100 30 10,000 SH   SOLE 0 0 10,000
BP PLC SPONSORED ADR 055622104 823 20,312 SH   SOLE 0 0 20,312
BRASKEM S A SP ADR PFD A 105532105 382 13,164 SH   SOLE 0 0 13,164
BRINKER INTL INC COM 109641100 1,264 35,026 SH   SOLE 0 0 35,026
BRISTOL MYERS SQUIBB CO COM 110122108 3,337 52,765 SH   SOLE 0 0 52,765
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 789 13,674 SH   SOLE 0 0 13,674
BURLINGTON STORES INC COM 122017106 415 3,117 SH   SOLE 0 0 3,117
BWX TECHNOLOGIES INC COM 05605H100 215 3,387 SH   SOLE 0 0 3,387
CA INC COM 12673P105 265 7,827 SH   SOLE 0 0 7,827
CALLAWAY GOLF CO COM 131193104 289 17,639 SH   SOLE 0 0 17,639
CAMBREX CORP COM 132011107 317 6,070 SH   SOLE 0 0 6,070
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,359 86,023 SH   SOLE 0 0 86,023
CANADIAN NATL RY CO COM 136375102 354 4,847 SH   SOLE 0 0 4,847
CANADIAN PAC RY LTD COM 13645T100 865 4,901 SH   SOLE 0 0 4,901
CAPITAL ONE FINL CORP COM 14040H105 204 2,133 SH   SOLE 0 0 2,133
CARDINAL HEALTH INC COM 14149Y108 2,732 43,584 SH   SOLE 0 0 43,584
CARMAX INC COM 143130102 272 4,392 SH   SOLE 0 0 4,392
CARNIVAL PLC ADR 14365C103 462 7,057 SH   SOLE 0 0 7,057
CARTER INC COM 146229109 337 3,234 SH   SOLE 0 0 3,234
CATALENT INC COM 148806102 295 7,183 SH   SOLE 0 0 7,183
CATERPILLAR INC DEL COM 149123101 1,347 9,142 SH   SOLE 0 0 9,142
CBRE GROUP INC CL A 12504L109 337 7,127 SH   SOLE 0 0 7,127
CDK GLOBAL INC COM 12508E101 811 12,805 SH   SOLE 0 0 12,805
CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2,309 SH   SOLE 0 0 2,309
CDW CORP COM 12514G108 316 4,490 SH   SOLE 0 0 4,490
CELANESE CORP DEL COM SER A 150870103 246 2,455 SH   SOLE 0 0 2,455
CELGENE CORP COM 151020104 3,131 35,101 SH   SOLE 0 0 35,101
CENTENE CORP DEL COM 15135B101 453 4,235 SH   SOLE 0 0 4,235
CENTURYLINK INC COM 156700106 2,880 175,301 SH   SOLE 0 0 175,301
CERAGON NETWORKS LTD ORD M22013102 48 17,843 SH   SOLE 0 0 17,843
CERNER CORP COM 156782104 712 12,268 SH   SOLE 0 0 12,268
CF INDS HLDGS INC COM 125269100 2,609 69,157 SH   SOLE 0 0 69,157
CHARLES RIV LABS INTL INC COM 159864107 397 3,722 SH   SOLE 0 0 3,722
CHARTER COMMUNICATIONS INC N CL A 16119P108 378 1,214 SH   SOLE 0 0 1,214
CHECK POINT SOFTWARE TECH LT ORD M22465104 890 8,963 SH   SOLE 0 0 8,963
CHEESECAKE FACTORY INC COM 163072101 389 8,069 SH   SOLE 0 0 8,069
CHEFS WHSE INC COM 163086101 288 12,517 SH   SOLE 0 0 12,517
CHEMED CORP NEW COM 16359R103 311 1,141 SH   SOLE 0 0 1,141
CHEVRON CORP NEW COM 166764100 3,346 29,338 SH   SOLE 0 0 29,338
CHICOS FAS INC COM 168615102 174 19,291 SH   SOLE 0 0 19,291
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 224 6,085 SH   SOLE 0 0 6,085
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 466 3,538 SH   SOLE 0 0 3,538
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 357 7,811 SH   SOLE 0 0 7,811
CHUBB LIMITED COM H1467J104 1,437 10,508 SH   SOLE 0 0 10,508
CHURCH & DWIGHT INC COM 171340102 335 6,652 SH   SOLE 0 0 6,652
CIGNA CORPORATION COM 125509109 687 4,095 SH   SOLE 0 0 4,095
CIMAREX ENERGY CO COM 171798101 470 5,026 SH   SOLE 0 0 5,026
CINEMARK HOLDINGS INC COM 17243V102 263 6,986 SH   SOLE 0 0 6,986
CINTAS CORP COM 172908105 645 3,779 SH   SOLE 0 0 3,779
CISCO SYS INC COM 17275R102 6,773 157,924 SH   SOLE 0 0 157,924
CITIGROUP INC COM NEW 172967424 1,787 26,469 SH   SOLE 0 0 26,469
CLEAN HARBORS INC COM 184496107 339 6,946 SH   SOLE 0 0 6,946
CME GROUP INC COM CL A 12572Q105 285 1,760 SH   SOLE 0 0 1,760
CNOOC LTD SPONSORED ADR 126132109 471 3,182 SH   SOLE 0 0 3,182
COCA COLA CO COM 191216100 4,426 101,920 SH   SOLE 0 0 101,920
COGNEX CORP COM 192422103 357 6,861 SH   SOLE 0 0 6,861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,141 26,594 SH   SOLE 0 0 26,594
COLGATE PALMOLIVE CO COM 194162103 308 4,302 SH   SOLE 0 0 4,302
COMCAST CORP NEW CL A 20030N101 3,748 109,686 SH   SOLE 0 0 109,686
COMERICA INC COM 200340107 418 4,361 SH   SOLE 0 0 4,361
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 251 15,312 SH   SOLE 0 0 15,312
COMPASS MINERALS INTL INC COM 20451N101 630 10,452 SH   SOLE 0 0 10,452
CONOCOPHILLIPS COM 20825C104 2,029 34,225 SH   SOLE 0 0 34,225
CONSTELLATION BRANDS INC CL A 21036P108 620 2,722 SH   SOLE 0 0 2,722
COOPER COS INC COM NEW 216648402 768 3,357 SH   SOLE 0 0 3,357
COPA HOLDINGS SA CL A P31076105 237 1,842 SH   SOLE 0 0 1,842
COPART INC COM 217204106 1,015 19,935 SH   SOLE 0 0 19,935
CORE LABORATORIES N V COM N22717107 323 2,988 SH   SOLE 0 0 2,988
CORNING INC COM 219350105 553 19,827 SH   SOLE 0 0 19,827
CORPORATE CAP TR INC COM 219880101 248 14,690 SH   SOLE 0 0 14,690
COSTCO WHSL CORP NEW COM 22160K105 2,445 12,976 SH   SOLE 0 0 12,976
COVANTA HLDG CORP COM 22282E102 160 11,047 SH   SOLE 0 0 11,047
CROWN CASTLE INTL CORP NEW COM 22822V101 1,262 11,512 SH   SOLE 0 0 11,512
CUMMINS INC COM 231021106 580 3,579 SH   SOLE 0 0 3,579
CVR ENERGY INC COM 12662P108 248 8,195 SH   SOLE 0 0 8,195
CVS HEALTH CORP COM 126650100 2,624 42,174 SH   SOLE 0 0 42,174
CYS INVTS INC COM 12673A108 178 26,481 SH   SOLE 0 0 26,481
DANAHER CORP DEL COM 235851102 835 8,525 SH   SOLE 0 0 8,525
DARDEN RESTAURANTS INC COM 237194105 1,227 14,393 SH   SOLE 0 0 14,393
DARLING INGREDIENTS INC COM 237266101 202 11,698 SH   SOLE 0 0 11,698
DBX ETF TR XTRACK MSCI EMRG 233051101 547 22,483 SH   SOLE 0 0 22,483
DBX ETF TR XTRACK FTSE US 233051515 222 7,498 SH   SOLE 0 0 7,498
DBX ETF TR XTRACK MUN INFRA 233051705 1,323 50,175 SH   SOLE 0 0 50,175
DECKERS OUTDOOR CORP COM 243537107 227 2,522 SH   SOLE 0 0 2,522
DEERE & CO COM 244199105 1,003 6,460 SH   SOLE 0 0 6,460
DELTA AIR LINES INC DEL COM NEW 247361702 1,219 22,236 SH   SOLE 0 0 22,236
DENTSPLY SIRONA INC COM 24906P109 286 5,682 SH   SOLE 0 0 5,682
DESTINATION MATERNITY CORP COM 25065D100 179 69,027 SH   SOLE 0 0 69,027
DEXCOM INC COM 252131107 249 3,356 SH   SOLE 0 0 3,356
DIAGEO P L C SPON ADR NEW 25243Q205 1,353 9,992 SH   SOLE 0 0 9,992
DISCOVER FINL SVCS COM 254709108 746 10,373 SH   SOLE 0 0 10,373
DISNEY WALT CO COM DISNEY 254687106 3,364 33,494 SH   SOLE 0 0 33,494
DOLLAR GEN CORP NEW COM 256677105 1,607 17,182 SH   SOLE 0 0 17,182
DOMINION ENERGY INC COM 25746U109 2,037 30,216 SH   SOLE 0 0 30,216
DONALDSON INC COM 257651109 200 4,433 SH   SOLE 0 0 4,433
DORMAN PRODUCTS INC COM 258278100 201 3,035 SH   SOLE 0 0 3,035
DOUGLAS DYNAMICS INC COM 25960R105 298 6,877 SH   SOLE 0 0 6,877
DOWDUPONT INC COM 26078J100 5,383 84,498 SH   SOLE 0 0 84,498
DTE ENERGY CO COM 233331107 2,493 23,877 SH   SOLE 0 0 23,877
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,897 SH   SOLE 0 0 3,897
DXC TECHNOLOGY CO COM 23355L106 518 5,151 SH   SOLE 0 0 5,151
DYCOM INDS INC COM 267475101 632 5,876 SH   SOLE 0 0 5,876
E TRADE FINANCIAL CORP COM NEW 269246401 344 6,206 SH   SOLE 0 0 6,206
EASTMAN CHEM CO COM 277432100 1,063 10,064 SH   SOLE 0 0 10,064
EATON CORP PLC SHS G29183103 2,986 37,368 SH   SOLE 0 0 37,368
EBAY INC COM 278642103 880 21,864 SH   SOLE 0 0 21,864
ECOLAB INC COM 278865100 383 2,797 SH   SOLE 0 0 2,797
ECOPETROL S A SPONSORED ADS 279158109 317 16,374 SH   SOLE 0 0 16,374
EDWARDS LIFESCIENCES CORP COM 28176E108 598 4,287 SH   SOLE 0 0 4,287
ELECTRONIC ARTS INC COM 285512109 940 7,750 SH   SOLE 0 0 7,750
ELKHORN ETF TR LUNT LW VL/HIG 287711790 596 18,751 SH   SOLE 0 0 18,751
ELLIE MAE INC COM 28849P100 408 4,443 SH   SOLE 0 0 4,443
EMERSON ELEC CO COM 291011104 5,309 77,729 SH   SOLE 0 0 77,729
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 564 9,802 SH   SOLE 0 0 9,802
ENBRIDGE INC COM 29250N105 567 18,004 SH   SOLE 0 0 18,004
ENCANA CORP COM 292505104 422 38,335 SH   SOLE 0 0 38,335
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 669 41,264 SH   SOLE 0 0 41,264
ENVISION HEALTHCARE CORP COM 29414D100 642 16,699 SH   SOLE 0 0 16,699
EOG RES INC COM 26875P101 646 6,135 SH   SOLE 0 0 6,135
EPAM SYS INC COM 29414B104 276 2,411 SH   SOLE 0 0 2,411
EQUIFAX INC COM 294429105 681 5,780 SH   SOLE 0 0 5,780
EQUINIX INC COM PAR $0.001 29444U700 972 2,324 SH   SOLE 0 0 2,324
ERICSSON ADR B SEK 10 294821608 134 20,958 SH   SOLE 0 0 20,958
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 1,222 41,626 SH   SOLE 0 0 41,626
ETFS GOLD TR SHS 26922Y105 2,478 19,314 SH   SOLE 0 0 19,314
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 661 10,289 SH   SOLE 0 0 10,289
ETFS TR BBG COMMD K 1 26923J503 1,908 78,400 SH   SOLE 0 0 78,400
EVERSOURCE ENERGY COM 30040W108 204 3,465 SH   SOLE 0 0 3,465
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 761 29,358 SH   SOLE 0 0 29,358
EXELON CORP COM 30161N101 388 9,942 SH   SOLE 0 0 9,942
EXPEDIA GROUP INC COM NEW 30212P303 731 6,624 SH   SOLE 0 0 6,624
EXPEDITORS INTL WASH INC COM 302130109 203 3,200 SH   SOLE 0 0 3,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,042 15,078 SH   SOLE 0 0 15,078
EXTRA SPACE STORAGE INC COM 30225T102 1,578 18,063 SH   SOLE 0 0 18,063
EXTREME NETWORKS INC COM 30226D106 145 13,068 SH   SOLE 0 0 13,068
EXXON MOBIL CORP COM 30231G102 5,853 78,445 SH   SOLE 0 0 78,445
F5 NETWORKS INC COM 315616102 910 6,290 SH   SOLE 0 0 6,290
FACEBOOK INC CL A 30303M102 16,286 101,921 SH   SOLE 0 0 101,921
FACTSET RESH SYS INC COM 303075105 574 2,880 SH   SOLE 0 0 2,880
FASTENAL CO COM 311900104 212 3,878 SH   SOLE 0 0 3,878
FEDEX CORP COM 31428X106 1,231 5,128 SH   SOLE 0 0 5,128
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 299 14,549 SH   SOLE 0 0 14,549
FIDELITY MSCI FINLS IDX 316092501 1,088 26,928 SH   SOLE 0 0 26,928
FIDELITY MSCI INFO TECH I 316092808 1,326 25,561 SH   SOLE 0 0 25,561
FIRST REP BK SAN FRANCISCO C COM 33616C100 406 4,384 SH   SOLE 0 0 4,384
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 204 5,972 SH   SOLE 0 0 5,972
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 443 19,827 SH   SOLE 0 0 19,827
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,822 85,110 SH   SOLE 0 0 85,110
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,585 123,873 SH   SOLE 0 0 123,873
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,821 55,743 SH   SOLE 0 0 55,743
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 531 11,129 SH   SOLE 0 0 11,129
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 339 6,695 SH   SOLE 0 0 6,695
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 304 2,286 SH   SOLE 0 0 2,286
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 249 2,066 SH   SOLE 0 0 2,066
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 469 11,428 SH   SOLE 0 0 11,428
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 311 6,639 SH   SOLE 0 0 6,639
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 395 12,720 SH   SOLE 0 0 12,720
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 3,097 SH   SOLE 0 0 3,097
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 757 19,124 SH   SOLE 0 0 19,124
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 823 19,520 SH   SOLE 0 0 19,520
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,090 37,977 SH   SOLE 0 0 37,977
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,076 84,714 SH   SOLE 0 0 84,714
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,602 54,646 SH   SOLE 0 0 54,646
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 290 10,098 SH   SOLE 0 0 10,098
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 678 13,189 SH   SOLE 0 0 13,189
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 295 5,938 SH   SOLE 0 0 5,938
FIRST TR HIGH INCOME L/S FD COM 33738E109 254 16,847 SH   SOLE 0 0 16,847
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 325 5,564 SH   SOLE 0 0 5,564
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,891 66,968 SH   SOLE 0 0 66,968
FIRST TR S&P REIT INDEX FD COM 33734G108 366 17,165 SH   SOLE 0 0 17,165
FIRST TR SR FLG RTE INCM FD COM 33733U108 196 14,784 SH   SOLE 0 0 14,784
FIRSTENERGY CORP COM 337932107 3,159 92,884 SH   SOLE 0 0 92,884
FISERV INC COM 337738108 246 3,454 SH   SOLE 0 0 3,454
FIVE BELOW INC COM 33829M101 403 5,493 SH   SOLE 0 0 5,493
FLEETCOR TECHNOLOGIES INC COM 339041105 690 3,407 SH   SOLE 0 0 3,407
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,680 54,037 SH   SOLE 0 0 54,037
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,251 20,692 SH   SOLE 0 0 20,692
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,377 52,286 SH   SOLE 0 0 52,286
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,583 60,168 SH   SOLE 0 0 60,168
FLIR SYS INC COM 302445101 580 11,606 SH   SOLE 0 0 11,606
FLUOR CORP NEW COM 343412102 293 5,125 SH   SOLE 0 0 5,125
FORD MTR CO DEL COM PAR $0.01 345370860 4,145 374,112 SH   SOLE 0 0 374,112
FORTINET INC COM 34959E109 663 12,370 SH   SOLE 0 0 12,370
FORTIVE CORP COM 34959J108 480 6,186 SH   SOLE 0 0 6,186
FOX FACTORY HLDG CORP COM 35138V102 408 11,697 SH   SOLE 0 0 11,697
FQF TR OSHARS FTSE US 351680855 615 20,159 SH   SOLE 0 0 20,159
FRANKLIN RES INC COM 354613101 228 6,572 SH   SOLE 0 0 6,572
FREEPORT-MCMORAN INC CL B 35671D857 418 23,765 SH   SOLE 0 0 23,765
GALAPAGOS NV SPON ADR 36315X101 400 4,007 SH   SOLE 0 0 4,007
GALLAGHER ARTHUR J & CO COM 363576109 357 5,196 SH   SOLE 0 0 5,196
GAMESTOP CORP NEW CL A 36467W109 205 16,213 SH   SOLE 0 0 16,213
GENERAC HLDGS INC COM 368736104 501 10,903 SH   SOLE 0 0 10,903
GENERAL DYNAMICS CORP COM 369550108 3,139 14,211 SH   SOLE 0 0 14,211
GENERAL ELECTRIC CO COM 369604103 3,089 229,162 SH   SOLE 0 0 229,162
GENERAL MLS INC COM 370334104 2,578 57,203 SH   SOLE 0 0 57,203
GENERAL MTRS CO COM 37045V100 1,182 32,518 SH   SOLE 0 0 32,518
GENPACT LIMITED SHS G3922B107 677 21,156 SH   SOLE 0 0 21,156
GENTEX CORP COM 371901109 1,046 45,440 SH   SOLE 0 0 45,440
GENUINE PARTS CO COM 372460105 360 4,002 SH   SOLE 0 0 4,002
GENWORTH FINL INC COM CL A 37247D106 100 35,370 SH   SOLE 0 0 35,370
GILDAN ACTIVEWEAR INC COM 375916103 228 7,907 SH   SOLE 0 0 7,907
GILEAD SCIENCES INC COM 375558103 5,016 66,531 SH   SOLE 0 0 66,531
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 669 17,118 SH   SOLE 0 0 17,118
GLOBAL NET LEASE INC COM NEW 379378201 170 10,065 SH   SOLE 0 0 10,065
GLOBAL PMTS INC COM 37940X102 648 5,811 SH   SOLE 0 0 5,811
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,087 92,387 SH   SOLE 0 0 92,387
GODADDY INC CL A 380237107 289 4,698 SH   SOLE 0 0 4,698
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,103 103,987 SH   SOLE 0 0 103,987
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 646 17,651 SH   SOLE 0 0 17,651
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,085 39,039 SH   SOLE 0 0 39,039
GOLDMAN SACHS GROUP INC COM 38141G104 1,310 5,201 SH   SOLE 0 0 5,201
GOLUB CAP BDC INC COM 38173M102 248 13,888 SH   SOLE 0 0 13,888
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 239 17,465 SH   SOLE 0 0 17,465
GRAINGER W W INC COM 384802104 452 1,601 SH   SOLE 0 0 1,601
GRAND CANYON ED INC COM 38526M106 505 4,816 SH   SOLE 0 0 4,816
GRAVITY CO LTD SPONSORED ADR NE 38911N206 233 2,801 SH   SOLE 0 0 2,801
GRIFOLS S A SP ADR REP B NVT 398438408 300 14,168 SH   SOLE 0 0 14,168
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 316 4,811 SH   SOLE 0 0 4,811
HALLIBURTON CO COM 406216101 452 9,627 SH   SOLE 0 0 9,627
HANESBRANDS INC COM 410345102 196 10,617 SH   SOLE 0 0 10,617
HANNON ARMSTRONG SUST INFR C COM 41068X100 295 15,144 SH   SOLE 0 0 15,144
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 225 93,952 SH   SOLE 0 0 93,952
HARRIS CORP DEL COM 413875105 286 1,772 SH   SOLE 0 0 1,772
HCP INC COM 40414L109 370 15,918 SH   SOLE 0 0 15,918
HDFC BANK LTD ADR REPS 3 SHS 40415F101 444 4,499 SH   SOLE 0 0 4,499
HEICO CORP NEW COM 422806109 224 2,577 SH   SOLE 0 0 2,577
HEICO CORP NEW CL A 422806208 373 5,253 SH   SOLE 0 0 5,253
HELMERICH & PAYNE INC COM 423452101 2,959 44,453 SH   SOLE 0 0 44,453
HENRY JACK & ASSOC INC COM 426281101 522 4,312 SH   SOLE 0 0 4,312
HERCULES CAPITAL INC COM 427096508 239 19,751 SH   SOLE 0 0 19,751
HERSHEY CO COM 427866108 901 9,109 SH   SOLE 0 0 9,109
HILL ROM HLDGS INC COM 431475102 304 3,493 SH   SOLE 0 0 3,493
HILLENBRAND INC COM 431571108 319 6,959 SH   SOLE 0 0 6,959
HILTON WORLDWIDE HLDGS INC COM 43300A203 411 5,216 SH   SOLE 0 0 5,216
HOME DEPOT INC COM 437076102 3,600 20,198 SH   SOLE 0 0 20,198
HONEYWELL INTL INC COM 438516106 2,468 17,080 SH   SOLE 0 0 17,080
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 952 40,009 SH   SOLE 0 0 40,009
HOST HOTELS & RESORTS INC COM 44107P104 2,154 115,562 SH   SOLE 0 0 115,562
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 144 20,758 SH   SOLE 0 0 20,758
HP INC COM 40434L105 1,497 68,293 SH   SOLE 0 0 68,293
HSBC HLDGS PLC SPON ADR NEW 404280406 875 18,363 SH   SOLE 0 0 18,363
HUMANA INC COM 444859102 1,496 5,564 SH   SOLE 0 0 5,564
HUNT J B TRANS SVCS INC COM 445658107 770 6,572 SH   SOLE 0 0 6,572
HYATT HOTELS CORP COM CL A 448579102 303 3,969 SH   SOLE 0 0 3,969
ICICI BK LTD ADR 45104G104 159 18,006 SH   SOLE 0 0 18,006
ICON PLC SHS G4705A100 509 4,312 SH   SOLE 0 0 4,312
ILLINOIS TOOL WKS INC COM 452308109 2,404 15,348 SH   SOLE 0 0 15,348
INCYTE CORP COM 45337C102 313 3,760 SH   SOLE 0 0 3,760
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,024 147,493 SH   SOLE 0 0 147,493
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 978 50,711 SH   SOLE 0 0 50,711
INDEXIQ ETF TR US RL EST SMCP 45409B628 291 12,268 SH   SOLE 0 0 12,268
INFOSYS LTD SPONSORED ADR 456788108 182 10,196 SH   SOLE 0 0 10,196
ING GROEP N V SPONSORED ADR 456837103 394 23,263 SH   SOLE 0 0 23,263
INGERSOLL-RAND PLC SHS G47791101 380 4,444 SH   SOLE 0 0 4,444
INTEL CORP COM 458140100 4,105 78,816 SH   SOLE 0 0 78,816
INTERACTIVE BROKERS GROUP IN COM 45841N107 544 8,090 SH   SOLE 0 0 8,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,153 15,901 SH   SOLE 0 0 15,901
INTERNATIONAL BUSINESS MACHS COM 459200101 3,518 22,929 SH   SOLE 0 0 22,929
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 2,564 SH   SOLE 0 0 2,564
INTERPUBLIC GROUP COS INC COM 460690100 314 13,645 SH   SOLE 0 0 13,645
INTL PAPER CO COM 460146103 4,231 79,181 SH   SOLE 0 0 79,181
INTUIT COM 461202103 1,201 6,928 SH   SOLE 0 0 6,928
INTUITIVE SURGICAL INC COM NEW 46120E602 778 1,884 SH   SOLE 0 0 1,884
INVESCO LTD SHS G491BT108 2,817 88,005 SH   SOLE 0 0 88,005
INVESCO SR INCOME TR COM 46131H107 292 66,416 SH   SOLE 0 0 66,416
IPG PHOTONICS CORP COM 44980X109 1,097 4,700 SH   SOLE 0 0 4,700
IQVIA HLDGS INC COM 46266C105 416 4,236 SH   SOLE 0 0 4,236
IRON MTN INC NEW COM 46284V101 206 6,282 SH   SOLE 0 0 6,282
ISHARES GOLD TRUST ISHARES 464285105 598 46,977 SH   SOLE 0 0 46,977
ISHARES INC MSCI FRNTR100ETF 464286145 4,305 122,616 SH   SOLE 0 0 122,616
ISHARES INC MIN VOL GBL ETF 464286525 843 10,063 SH   SOLE 0 0 10,063
ISHARES INC MIN VOL EMRG MKT 464286533 10,505 168,515 SH   SOLE 0 0 168,515
ISHARES INC MSCI JAPN SMCETF 464286582 904 11,041 SH   SOLE 0 0 11,041
ISHARES INC CORE MSCI EMKT 46434G103 45,624 781,227 SH   SOLE 0 0 781,227
ISHARES INC MSCI JPN ETF NEW 46434G822 2,337 38,510 SH   SOLE 0 0 38,510
ISHARES TR MRNGSTR LG-CP ET 464287127 1,208 7,877 SH   SOLE 0 0 7,877
ISHARES TR CORE S&P TTL STK 464287150 26,262 434,378 SH   SOLE 0 0 434,378
ISHARES TR SELECT DIVID ETF 464287168 2,303 24,210 SH   SOLE 0 0 24,210
ISHARES TR TIPS BD ETF 464287176 2,959 26,178 SH   SOLE 0 0 26,178
ISHARES TR CORE S&P500 ETF 464287200 57,475 216,586 SH   SOLE 0 0 216,586
ISHARES TR CORE US AGGBD ET 464287226 14,178 132,196 SH   SOLE 0 0 132,196
ISHARES TR MSCI EMG MKT ETF 464287234 7,966 165,003 SH   SOLE 0 0 165,003
ISHARES TR IBOXX INV CP ETF 464287242 6,500 55,373 SH   SOLE 0 0 55,373
ISHARES TR S&P 500 GRWT ETF 464287309 21,516 138,748 SH   SOLE 0 0 138,748
ISHARES TR LATN AMER 40 ETF 464287390 4,254 113,238 SH   SOLE 0 0 113,238
ISHARES TR S&P 500 VAL ETF 464287408 18,337 167,703 SH   SOLE 0 0 167,703
ISHARES TR 20 YR TR BD ETF 464287432 2,220 18,208 SH   SOLE 0 0 18,208
ISHARES TR BARCLAYS 7 10 YR 464287440 1,342 13,005 SH   SOLE 0 0 13,005
ISHARES TR 1 3 YR TREAS BD 464287457 11,654 139,471 SH   SOLE 0 0 139,471
ISHARES TR MSCI EAFE ETF 464287465 14,645 210,178 SH   SOLE 0 0 210,178
ISHARES TR RUS MDCP VAL ETF 464287473 280 3,242 SH   SOLE 0 0 3,242
ISHARES TR RUS MD CP GR ETF 464287481 923 7,509 SH   SOLE 0 0 7,509
ISHARES TR RUS MID CAP ETF 464287499 591 2,863 SH   SOLE 0 0 2,863
ISHARES TR CORE S&P MCP ETF 464287507 39,176 208,859 SH   SOLE 0 0 208,859
ISHARES TR U.S. CNSM SV ETF 464287580 1,272 6,975 SH   SOLE 0 0 6,975
ISHARES TR RUS 1000 VAL ETF 464287598 3,224 26,878 SH   SOLE 0 0 26,878
ISHARES TR RUS 1000 GRW ETF 464287614 2,351 17,275 SH   SOLE 0 0 17,275
ISHARES TR RUS 1000 ETF 464287622 328 2,236 SH   SOLE 0 0 2,236
ISHARES TR RUS 2000 GRW ETF 464287648 1,550 8,133 SH   SOLE 0 0 8,133
ISHARES TR RUSSELL 2000 ETF 464287655 4,772 31,427 SH   SOLE 0 0 31,427
ISHARES TR RUSSELL 3000 ETF 464287689 389 2,485 SH   SOLE 0 0 2,485
ISHARES TR U.S. TECH ETF 464287721 342 2,031 SH   SOLE 0 0 2,031
ISHARES TR US INDUSTRIALS 464287754 1,194 8,235 SH   SOLE 0 0 8,235
ISHARES TR U.S. FIN SVC ETF 464287770 1,633 12,469 SH   SOLE 0 0 12,469
ISHARES TR CORE S&P SCP ETF 464287804 58,013 753,319 SH   SOLE 0 0 753,319
ISHARES TR GL TIMB FORE ETF 464288174 802 10,233 SH   SOLE 0 0 10,233
ISHARES TR MSCI ACWI EX US 464288240 793 15,954 SH   SOLE 0 0 15,954
ISHARES TR MSCI ACWI ETF 464288257 1,699 23,693 SH   SOLE 0 0 23,693
ISHARES TR EAFE SML CP ETF 464288273 466 7,156 SH   SOLE 0 0 7,156
ISHARES TR JPMORGAN USD EMG 464288281 9,550 84,644 SH   SOLE 0 0 84,644
ISHARES TR NATIONAL MUN ETF 464288414 1,966 18,048 SH   SOLE 0 0 18,048
ISHARES TR INTL SEL DIV ETF 464288448 1,963 59,460 SH   SOLE 0 0 59,460
ISHARES TR IBOXX HI YD ETF 464288513 7,173 83,752 SH   SOLE 0 0 83,752
ISHARES TR CRE U S REIT ETF 464288521 471 10,455 SH   SOLE 0 0 10,455
ISHARES TR MBS ETF 464288588 1,541 14,727 SH   SOLE 0 0 14,727
ISHARES TR INTRM GOV CR ETF 464288612 205 1,895 SH   SOLE 0 0 1,895
ISHARES TR INTRMD CR BD ETF 464288638 4,038 37,657 SH   SOLE 0 0 37,657
ISHARES TR 1 3 YR CR BD ETF 464288646 452 4,356 SH   SOLE 0 0 4,356
ISHARES TR 3 7 YR TREAS BD 464288661 2,975 24,666 SH   SOLE 0 0 24,666
ISHARES TR S&P US PFD STK 464288687 3,055 81,342 SH   SOLE 0 0 81,342
ISHARES TR MRNING SM CP ETF 464288703 2,448 17,116 SH   SOLE 0 0 17,116
ISHARES TR US AER DEF ETF 464288760 2,594 13,105 SH   SOLE 0 0 13,105
ISHARES TR EAFE VALUE ETF 464288877 2,147 39,352 SH   SOLE 0 0 39,352
ISHARES TR EAFE GRWTH ETF 464288885 710 8,834 SH   SOLE 0 0 8,834
ISHARES TR NEW ZEALAND ETF 464289123 232 4,747 SH   SOLE 0 0 4,747
ISHARES TR RUS TP200 GR ETF 464289438 533 7,226 SH   SOLE 0 0 7,226
ISHARES TR CONSER ALLOC ETF 464289883 936 27,315 SH   SOLE 0 0 27,315
ISHARES TR US TREAS BD ETF 46429B267 776 31,431 SH   SOLE 0 0 31,431
ISHARES TR FLTG RATE NT ETF 46429B655 6,403 125,713 SH   SOLE 0 0 125,713
ISHARES TR CORE HIGH DV ETF 46429B663 560 6,628 SH   SOLE 0 0 6,628
ISHARES TR MSCI CHINA ETF 46429B671 4,278 62,387 SH   SOLE 0 0 62,387
ISHARES TR MIN VOL EAFE ETF 46429B689 5,431 73,701 SH   SOLE 0 0 73,701
ISHARES TR MIN VOL USA ETF 46429B697 31,003 597,011 SH   SOLE 0 0 597,011
ISHARES TR 0-5 YR TIPS ETF 46429B747 744 7,434 SH   SOLE 0 0 7,434
ISHARES TR USA QUALITY FCTR 46432F339 5,650 68,306 SH   SOLE 0 0 68,306
ISHARES TR USA MOMENTUM FCT 46432F396 28,597 269,988 SH   SOLE 0 0 269,988
ISHARES TR CORE MSCI EAFE 46432F842 35,325 536,208 SH   SOLE 0 0 536,208
ISHARES TR CORE 1 5 YR USD 46432F859 27,470 556,641 SH   SOLE 0 0 556,641
ISHARES TR MULTIFACTOR INTL 46434V274 437 15,133 SH   SOLE 0 0 15,133
ISHARES TR MULTIFACTOR USA 46434V282 538 17,079 SH   SOLE 0 0 17,079
ISHARES TR EXPONENTIAL TECH 46434V381 2,795 76,837 SH   SOLE 0 0 76,837
ISHARES TR CUR HD EURZN ETF 46434V639 1,399 47,691 SH   SOLE 0 0 47,691
ISHARES TR HDG MSCI EAFE 46434V803 16,006 557,306 SH   SOLE 0 0 557,306
ISHARES TR INTL VALUE FACTR 46435G409 2,630 100,396 SH   SOLE 0 0 100,396
ISHARES TR MSCI ACWI EXUS 46435G847 1,334 50,783 SH   SOLE 0 0 50,783
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,117 42,209 SH   SOLE 0 0 42,209
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 173 11,090 SH   SOLE 0 0 11,090
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 246 4,923 SH   SOLE 0 0 4,923
JD COM INC SPON ADR CL A 47215P106 270 6,674 SH   SOLE 0 0 6,674
JOHNSON & JOHNSON COM 478160104 6,519 50,867 SH   SOLE 0 0 50,867
JOHNSON CTLS INTL PLC SHS G51502105 773 21,927 SH   SOLE 0 0 21,927
JONES LANG LASALLE INC COM 48020Q107 207 1,186 SH   SOLE 0 0 1,186
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 444 7,465 SH   SOLE 0 0 7,465
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,279 21,090 SH   SOLE 0 0 21,090
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 249 4,971 SH   SOLE 0 0 4,971
JPMORGAN CHASE & CO COM 46625H100 5,124 46,591 SH   SOLE 0 0 46,591
KANSAS CITY SOUTHERN COM NEW 485170302 622 5,661 SH   SOLE 0 0 5,661
KAR AUCTION SVCS INC COM 48238T109 495 9,140 SH   SOLE 0 0 9,140
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 598 10,314 SH   SOLE 0 0 10,314
KELLOGG CO COM 487836108 218 3,346 SH   SOLE 0 0 3,346
KEMET CORP COM NEW 488360207 190 10,506 SH   SOLE 0 0 10,506
KIMBERLY CLARK CORP COM 494368103 741 6,730 SH   SOLE 0 0 6,730
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 409 8,896 SH   SOLE 0 0 8,896
KNOWLES CORP COM 49926D109 163 12,976 SH   SOLE 0 0 12,976
KOHLS CORP COM 500255104 2,910 44,425 SH   SOLE 0 0 44,425
KRAFT HEINZ CO COM 500754106 400 6,418 SH   SOLE 0 0 6,418
KROGER CO COM 501044101 460 19,232 SH   SOLE 0 0 19,232
L BRANDS INC COM 501797104 3,043 79,651 SH   SOLE 0 0 79,651
LABORATORY CORP AMER HLDGS COM NEW 50540R409 478 2,956 SH   SOLE 0 0 2,956
LAM RESEARCH CORP COM 512807108 814 4,006 SH   SOLE 0 0 4,006
LAMB WESTON HLDGS INC COM 513272104 302 5,195 SH   SOLE 0 0 5,195
LANDSTAR SYS INC COM 515098101 202 1,839 SH   SOLE 0 0 1,839
LANTHEUS HLDGS INC COM 516544103 173 10,900 SH   SOLE 0 0 10,900
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 295 19,139 SH   SOLE 0 0 19,139
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,029 77,617 SH   SOLE 0 0 77,617
LAUDER ESTEE COS INC CL A 518439104 993 6,635 SH   SOLE 0 0 6,635
LCI INDS COM 50189K103 232 2,230 SH   SOLE 0 0 2,230
LEAR CORP COM NEW 521865204 495 2,662 SH   SOLE 0 0 2,662
LENNAR CORP CL A 526057104 1,617 27,434 SH   SOLE 0 0 27,434
LENNOX INTL INC COM 526107107 479 2,343 SH   SOLE 0 0 2,343
LIBERTY PPTY TR SH BEN INT 531172104 223 5,622 SH   SOLE 0 0 5,622
LILLY ELI & CO COM 532457108 3,643 47,086 SH   SOLE 0 0 47,086
LKQ CORP COM 501889208 823 21,674 SH   SOLE 0 0 21,674
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 229 61,484 SH   SOLE 0 0 61,484
LOCKHEED MARTIN CORP COM 539830109 846 2,503 SH   SOLE 0 0 2,503
LOEWS CORP COM 540424108 206 4,135 SH   SOLE 0 0 4,135
LOWES COS INC COM 548661107 2,300 26,208 SH   SOLE 0 0 26,208
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,882 27,268 SH   SOLE 0 0 27,268
MACQUARIE INFRASTRUCTURE COR COM 55608B105 323 8,737 SH   SOLE 0 0 8,737
MACYS INC COM 55616P104 2,971 99,886 SH   SOLE 0 0 99,886
MAGNA INTL INC COM 559222401 1,106 19,635 SH   SOLE 0 0 19,635
MAIDEN HOLDINGS LTD SHS G5753U112 245 37,731 SH   SOLE 0 0 37,731
MANULIFE FINL CORP COM 56501R106 742 39,922 SH   SOLE 0 0 39,922
MARATHON PETE CORP COM 56585A102 1,008 13,793 SH   SOLE 0 0 13,793
MARKEL CORP COM 570535104 207 177 SH   SOLE 0 0 177
MARKETAXESS HLDGS INC COM 57060D108 334 1,536 SH   SOLE 0 0 1,536
MARRIOTT INTL INC NEW CL A 571903202 278 2,045 SH   SOLE 0 0 2,045
MARSH & MCLENNAN COS INC COM 571748102 462 5,597 SH   SOLE 0 0 5,597
MASCO CORP COM 574599106 513 12,685 SH   SOLE 0 0 12,685
MASTERCARD INCORPORATED CL A 57636Q104 4,067 23,221 SH   SOLE 0 0 23,221
MAXIM INTEGRATED PRODS INC COM 57772K101 267 4,442 SH   SOLE 0 0 4,442
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 257 4,190 SH   SOLE 0 0 4,190
MCCORMICK & CO INC COM NON VTG 579780206 573 5,386 SH   SOLE 0 0 5,386
MCDONALDS CORP COM 580135101 3,639 23,269 SH   SOLE 0 0 23,269
MCKESSON CORP COM 58155Q103 1,479 10,501 SH   SOLE 0 0 10,501
MEDICAL PPTYS TRUST INC COM 58463J304 178 13,706 SH   SOLE 0 0 13,706
MEDTRONIC PLC SHS G5960L103 1,121 13,975 SH   SOLE 0 0 13,975
MERCADOLIBRE INC COM 58733R102 227 638 SH   SOLE 0 0 638
MERCK & CO INC COM 58933Y105 6,685 122,736 SH   SOLE 0 0 122,736
METLIFE INC COM 59156R108 3,614 78,752 SH   SOLE 0 0 78,752
METTLER TOLEDO INTERNATIONAL COM 592688105 718 1,248 SH   SOLE 0 0 1,248
MICROCHIP TECHNOLOGY INC COM 595017104 577 6,314 SH   SOLE 0 0 6,314
MICRON TECHNOLOGY INC COM 595112103 1,184 22,707 SH   SOLE 0 0 22,707
MICROSOFT CORP COM 594918104 14,320 156,899 SH   SOLE 0 0 156,899
MKS INSTRUMENT INC COM 55306N104 380 3,285 SH   SOLE 0 0 3,285
MOBILE MINI INC COM 60740F105 840 19,315 SH   SOLE 0 0 19,315
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 144 12,678 SH   SOLE 0 0 12,678
MOELIS & CO CL A 60786M105 218 4,291 SH   SOLE 0 0 4,291
MONDELEZ INTL INC CL A 609207105 589 14,112 SH   SOLE 0 0 14,112
MONOLITHIC PWR SYS INC COM 609839105 775 6,695 SH   SOLE 0 0 6,695
MONSANTO CO NEW COM 61166W101 576 4,938 SH   SOLE 0 0 4,938
MOODYS CORP COM 615369105 212 1,314 SH   SOLE 0 0 1,314
MORGAN STANLEY COM NEW 617446448 1,196 22,156 SH   SOLE 0 0 22,156
MORNINGSTAR INC COM 617700109 251 2,625 SH   SOLE 0 0 2,625
MOTOROLA SOLUTIONS INC COM NEW 620076307 806 7,653 SH   SOLE 0 0 7,653
MSCI INC COM 55354G100 202 1,351 SH   SOLE 0 0 1,351
NASDAQ INC COM 631103108 302 3,502 SH   SOLE 0 0 3,502
NATIONAL INSTRS CORP COM 636518102 374 7,386 SH   SOLE 0 0 7,386
NAVIENT CORPORATION COM 63938C108 2,616 199,389 SH   SOLE 0 0 199,389
NETEASE INC SPONSORED ADR 64110W102 229 818 SH   SOLE 0 0 818
NETFLIX INC COM 64110L106 1,590 5,384 SH   SOLE 0 0 5,384
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 420 4,791 SH   SOLE 0 0 4,791
NEXTERA ENERGY INC COM 65339F101 1,174 7,188 SH   SOLE 0 0 7,188
NICE LTD SPONSORED ADR 653656108 249 2,647 SH   SOLE 0 0 2,647
NIELSEN HLDGS PLC SHS EUR G6518L108 2,694 84,756 SH   SOLE 0 0 84,756
NIKE INC CL B 654106103 2,204 33,166 SH   SOLE 0 0 33,166
NOAH HLDGS LTD SPON ADS CL A 65487X102 259 5,483 SH   SOLE 0 0 5,483
NOKIA CORP SPONSORED ADR 654902204 156 28,514 SH   SOLE 0 0 28,514
NOMAD FOODS LTD USD ORD SHS G6564A105 306 19,430 SH   SOLE 0 0 19,430
NORDSON CORP COM 655663102 278 2,038 SH   SOLE 0 0 2,038
NORDSTROM INC COM 655664100 469 9,692 SH   SOLE 0 0 9,692
NORFOLK SOUTHERN CORP COM 655844108 280 2,060 SH   SOLE 0 0 2,060
NORTHROP GRUMMAN CORP COM 666807102 238 683 SH   SOLE 0 0 683
NOVARTIS A G SPONSORED ADR 66987V109 2,007 24,828 SH   SOLE 0 0 24,828
NOVO-NORDISK A S ADR 670100205 349 7,081 SH   SOLE 0 0 7,081
NRG YIELD INC CL C 62942X405 383 22,530 SH   SOLE 0 0 22,530
NUANCE COMMUNICATIONS INC COM 67020Y100 544 34,540 SH   SOLE 0 0 34,540
NUCOR CORP COM 670346105 3,052 49,953 SH   SOLE 0 0 49,953
NVE CORP COM NEW 629445206 242 2,907 SH   SOLE 0 0 2,907
NVIDIA CORP COM 67066G104 3,113 13,443 SH   SOLE 0 0 13,443
NXP SEMICONDUCTORS N V COM N6596X109 436 3,727 SH   SOLE 0 0 3,727
O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 1,915 SH   SOLE 0 0 1,915
OASIS PETE INC NEW COM 674215108 144 17,792 SH   SOLE 0 0 17,792
OCCIDENTAL PETE CORP DEL COM 674599105 3,521 54,203 SH   SOLE 0 0 54,203
OLD DOMINION FGHT LINES INC COM 679580100 938 6,379 SH   SOLE 0 0 6,379
OLIN CORP COM PAR $1 680665205 201 6,600 SH   SOLE 0 0 6,600
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 398 6,596 SH   SOLE 0 0 6,596
OMNICOM GROUP INC COM 681919106 389 5,357 SH   SOLE 0 0 5,357
ONEOK INC NEW COM 682680103 2,702 47,470 SH   SOLE 0 0 47,470
ORACLE CORP COM 68389X105 4,246 92,802 SH   SOLE 0 0 92,802
ORIX CORP SPONSORED ADR 686330101 263 2,929 SH   SOLE 0 0 2,929
OWENS ILL INC COM NEW 690768403 408 18,832 SH   SOLE 0 0 18,832
PALO ALTO NETWORKS INC COM 697435105 436 2,400 SH   SOLE 0 0 2,400
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 447 7,493 SH   SOLE 0 0 7,493
PARKER HANNIFIN CORP COM 701094104 201 1,178 SH   SOLE 0 0 1,178
PATTERN ENERGY GROUP INC CL A 70338P100 240 13,878 SH   SOLE 0 0 13,878
PAYCHEX INC COM 704326107 2,284 37,091 SH   SOLE 0 0 37,091
PAYPAL HLDGS INC COM 70450Y103 3,016 39,755 SH   SOLE 0 0 39,755
PEARSON PLC SPONSORED ADR 705015105 116 11,027 SH   SOLE 0 0 11,027
PEOPLES UNITED FINANCIAL INC COM 712704105 2,469 132,299 SH   SOLE 0 0 132,299
PEPSICO INC COM 713448108 3,685 33,763 SH   SOLE 0 0 33,763
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287 20,311 SH   SOLE 0 0 20,311
PFIZER INC COM 717081103 8,180 230,474 SH   SOLE 0 0 230,474
PHILIP MORRIS INTL INC COM 718172109 4,716 47,448 SH   SOLE 0 0 47,448
PHILLIPS 66 COM 718546104 323 3,364 SH   SOLE 0 0 3,364
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 212 7,984 SH   SOLE 0 0 7,984
PIMCO ETF TR ACTIVE BD ETF 72201R775 308 2,952 SH   SOLE 0 0 2,952
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,252 62,729 SH   SOLE 0 0 62,729
PIMCO ETF TR INV GRD CRP BD 72201R817 4,691 45,868 SH   SOLE 0 0 45,868
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,787 194,849 SH   SOLE 0 0 194,849
PINNACLE WEST CAP CORP COM 723484101 371 4,651 SH   SOLE 0 0 4,651
PIONEER NAT RES CO COM 723787107 471 2,741 SH   SOLE 0 0 2,741
PNC FINL SVCS GROUP INC COM 693475105 1,153 7,624 SH   SOLE 0 0 7,624
POOL CORPORATION COM 73278L105 509 3,482 SH   SOLE 0 0 3,482
POTBELLY CORP COM 73754Y100 133 11,015 SH   SOLE 0 0 11,015
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,204 124,015 SH   SOLE 0 0 124,015
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,911 103,249 SH   SOLE 0 0 103,249
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,142 146,685 SH   SOLE 0 0 146,685
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,835 100,577 SH   SOLE 0 0 100,577
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,730 148,174 SH   SOLE 0 0 148,174
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 15,869 352,569 SH   SOLE 0 0 352,569
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 363 13,766 SH   SOLE 0 0 13,766
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,087 23,140 SH   SOLE 0 0 23,140
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7,986 187,903 SH   SOLE 0 0 187,903
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 494 16,546 SH   SOLE 0 0 16,546
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,645 45,068 SH   SOLE 0 0 45,068
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 506 32,127 SH   SOLE 0 0 32,127
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,604 234,834 SH   SOLE 0 0 234,834
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 735 48,145 SH   SOLE 0 0 48,145
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 223 11,875 SH   SOLE 0 0 11,875
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 705 38,719 SH   SOLE 0 0 38,719
PPL CORP COM 69351T106 2,839 100,366 SH   SOLE 0 0 100,366
PRAXAIR INC COM 74005P104 520 3,602 SH   SOLE 0 0 3,602
PREMIER INC CL A 74051N102 227 7,250 SH   SOLE 0 0 7,250
PRICE T ROWE GROUP INC COM 74144T108 672 6,221 SH   SOLE 0 0 6,221
PROCTER AND GAMBLE CO COM 742718109 4,256 53,686 SH   SOLE 0 0 53,686
PROGRESSIVE CORP OHIO COM 743315103 506 8,306 SH   SOLE 0 0 8,306
PROLOGIS INC COM 74340W103 222 3,529 SH   SOLE 0 0 3,529
PROSHARES TR SHORT S&P 500 NE 74347B425 560 18,470 SH   SOLE 0 0 18,470
PROSHARES TR ULTR 7-10 TREA 74347R180 212 3,869 SH   SOLE 0 0 3,869
PROSHARES TR ULTSHRT QQQ 74348A426 439 36,044 SH   SOLE 0 0 36,044
PROSPECT CAPITAL CORPORATION COM 74348T102 301 45,969 SH   SOLE 0 0 45,969
PROTO LABS INC COM 743713109 317 2,699 SH   SOLE 0 0 2,699
PRUDENTIAL FINL INC COM 744320102 2,769 26,741 SH   SOLE 0 0 26,741
PRUDENTIAL PLC ADR 74435K204 559 10,934 SH   SOLE 0 0 10,934
PUBLIC SVC ENTERPRISE GROUP COM 744573106 638 12,696 SH   SOLE 0 0 12,696
PVH CORP COM 693656100 421 2,782 SH   SOLE 0 0 2,782
QUALCOMM INC COM 747525103 3,320 59,909 SH   SOLE 0 0 59,909
RAYMOND JAMES FINANCIAL INC COM 754730109 1,216 13,605 SH   SOLE 0 0 13,605
RAYTHEON CO COM NEW 755111507 4,796 22,220 SH   SOLE 0 0 22,220
RBC BEARINGS INC COM 75524B104 495 3,989 SH   SOLE 0 0 3,989
RED HAT INC COM 756577102 773 5,173 SH   SOLE 0 0 5,173
REGENERON PHARMACEUTICALS COM 75886F107 465 1,350 SH   SOLE 0 0 1,350
REGIONS FINL CORP NEW COM 7591EP100 327 17,598 SH   SOLE 0 0 17,598
REPUBLIC SVCS INC COM 760759100 2,228 33,641 SH   SOLE 0 0 33,641
RESMED INC COM 761152107 525 5,335 SH   SOLE 0 0 5,335
RESOURCE CAP CORP COM NEW 76120W708 159 16,698 SH   SOLE 0 0 16,698
RIO TINTO PLC SPONSORED ADR 767204100 216 4,190 SH   SOLE 0 0 4,190
RITCHIE BROS AUCTIONEERS COM 767744105 244 7,751 SH   SOLE 0 0 7,751
ROPER TECHNOLOGIES INC COM 776696106 1,037 3,693 SH   SOLE 0 0 3,693
ROSS STORES INC COM 778296103 1,448 18,575 SH   SOLE 0 0 18,575
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,070 31,582 SH   SOLE 0 0 31,582
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 6,594 SH   SOLE 0 0 6,594
RPC INC COM 749660106 217 12,046 SH   SOLE 0 0 12,046
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 327 2,658 SH   SOLE 0 0 2,658
S&P GLOBAL INC COM 78409V104 929 4,860 SH   SOLE 0 0 4,860
SABRA HEALTH CARE REIT INC COM 78573L106 263 14,908 SH   SOLE 0 0 14,908
SALEM MEDIA GROUP INC CL A 794093104 70 19,322 SH   SOLE 0 0 19,322
SALESFORCE COM INC COM 79466L302 1,466 12,604 SH   SOLE 0 0 12,604
SANOFI SPONSORED ADR 80105N105 431 10,755 SH   SOLE 0 0 10,755
SAP SE SPON ADR 803054204 788 7,493 SH   SOLE 0 0 7,493
SBA COMMUNICATIONS CORP NEW CL A 78410G104 661 3,870 SH   SOLE 0 0 3,870
SCANA CORP NEW COM 80589M102 2,499 66,541 SH   SOLE 0 0 66,541
SCHEIN HENRY INC COM 806407102 285 4,238 SH   SOLE 0 0 4,238
SCHLUMBERGER LTD COM 806857108 1,360 20,988 SH   SOLE 0 0 20,988
SCHWAB CHARLES CORP NEW COM 808513105 688 13,177 SH   SOLE 0 0 13,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494 7,740 SH   SOLE 0 0 7,740
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,403 22,237 SH   SOLE 0 0 22,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,618 175,962 SH   SOLE 0 0 175,962
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,856 224,383 SH   SOLE 0 0 224,383
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 753 14,245 SH   SOLE 0 0 14,245
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,623 37,947 SH   SOLE 0 0 37,947
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,034 384,446 SH   SOLE 0 0 384,446
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,270 34,105 SH   SOLE 0 0 34,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 375 7,655 SH   SOLE 0 0 7,655
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 731 21,674 SH   SOLE 0 0 21,674
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,913 37,502 SH   SOLE 0 0 37,502
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 846 16,082 SH   SOLE 0 0 16,082
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,459 129,597 SH   SOLE 0 0 129,597
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,197 21,815 SH   SOLE 0 0 21,815
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,912 49,769 SH   SOLE 0 0 49,769
SEASPAN CORP SHS Y75638109 181 27,134 SH   SOLE 0 0 27,134
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 779 13,673 SH   SOLE 0 0 13,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,857 35,095 SH   SOLE 0 0 35,095
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,271 24,148 SH   SOLE 0 0 24,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,060 20,339 SH   SOLE 0 0 20,339
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,826 41,926 SH   SOLE 0 0 41,926
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,075 184,093 SH   SOLE 0 0 184,093
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,020 13,729 SH   SOLE 0 0 13,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,012 30,761 SH   SOLE 0 0 30,761
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 664 21,375 SH   SOLE 0 0 21,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 901 17,829 SH   SOLE 0 0 17,829
SHERWIN WILLIAMS CO COM 824348106 2,573 6,561 SH   SOLE 0 0 6,561
SHUTTERSTOCK INC COM 825690100 254 5,277 SH   SOLE 0 0 5,277
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 153 17,656 SH   SOLE 0 0 17,656
SIMON PPTY GROUP INC NEW COM 828806109 271 1,753 SH   SOLE 0 0 1,753
SINA CORP ORD G81477104 329 3,158 SH   SOLE 0 0 3,158
SIRIUS XM HLDGS INC COM 82968B103 196 31,431 SH   SOLE 0 0 31,431
SK TELECOM LTD SPONSORED ADR 78440P108 619 25,607 SH   SOLE 0 0 25,607
SMITH A O COM 831865209 454 7,139 SH   SOLE 0 0 7,139
SMUCKER J M CO COM NEW 832696405 326 2,628 SH   SOLE 0 0 2,628
SNAP ON INC COM 833034101 767 5,196 SH   SOLE 0 0 5,196
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 436 8,878 SH   SOLE 0 0 8,878
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 357 3,892 SH   SOLE 0 0 3,892
SONY CORP SPONSORED ADR 835699307 677 14,006 SH   SOLE 0 0 14,006
SOUTHERN CO COM 842587107 3,190 71,421 SH   SOLE 0 0 71,421
SOUTHERN COPPER CORP COM 84265V105 243 4,485 SH   SOLE 0 0 4,485
SOUTHWEST AIRLS CO COM 844741108 467 8,161 SH   SOLE 0 0 8,161
SP PLUS CORP COM 78469C103 277 7,781 SH   SOLE 0 0 7,781
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,714 31,957 SH   SOLE 0 0 31,957
SPDR GOLD TRUST GOLD SHS 78463V107 3,500 27,824 SH   SOLE 0 0 27,824
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,509 161,645 SH   SOLE 0 0 161,645
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,143 79,338 SH   SOLE 0 0 79,338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,319 33,567 SH   SOLE 0 0 33,567
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 738 15,947 SH   SOLE 0 0 15,947
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,671 43,013 SH   SOLE 0 0 43,013
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670 16,730 SH   SOLE 0 0 16,730
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 640 18,093 SH   SOLE 0 0 18,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,246 39,651 SH   SOLE 0 0 39,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,606 344,313 SH   SOLE 0 0 344,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,666 42,918 SH   SOLE 0 0 42,918
SPDR SER TR PORTFOLIO SH TSR 78468R101 737 24,825 SH   SOLE 0 0 24,825
SPDR SER TR BLOMBERG BRC INV 78468R200 1,711 55,674 SH   SOLE 0 0 55,674
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,500 54,815 SH   SOLE 0 0 54,815
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,470 30,731 SH   SOLE 0 0 30,731
SPDR SER TR RUSSELL MOMENTUM 78468R762 10,992 151,567 SH   SOLE 0 0 151,567
SPDR SER TR PRTFLO S&P500 HI 78468R788 824 23,041 SH   SOLE 0 0 23,041
SPDR SER TR PORTFOLIO SM ETF 78468R853 725 24,218 SH   SOLE 0 0 24,218
SPDR SERIES TRUST NYSE TECH ETF 78464A102 487 5,475 SH   SOLE 0 0 5,475
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 396 1,702 SH   SOLE 0 0 1,702
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 959 18,560 SH   SOLE 0 0 18,560
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,296 38,653 SH   SOLE 0 0 38,653
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,184 172,510 SH   SOLE 0 0 172,510
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,373 46,703 SH   SOLE 0 0 46,703
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,293 43,818 SH   SOLE 0 0 43,818
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,535 24,439 SH   SOLE 0 0 24,439
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 315 4,521 SH   SOLE 0 0 4,521
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,462 51,904 SH   SOLE 0 0 51,904
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,231 35,070 SH   SOLE 0 0 35,070
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,821 19,967 SH   SOLE 0 0 19,967
SPDR SERIES TRUST S&P BK ETF 78464A797 637 13,296 SH   SOLE 0 0 13,296
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,061 32,002 SH   SOLE 0 0 32,002
SPDR SERIES TRUST S&P BIOTECH 78464A870 220 2,506 SH   SOLE 0 0 2,506
SPLUNK INC COM 848637104 335 3,406 SH   SOLE 0 0 3,406
SPRINT CORP COM SER 1 85207U105 158 32,393 SH   SOLE 0 0 32,393
SRC ENERGY INC COM 78470V108 173 18,300 SH   SOLE 0 0 18,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 435 8,110 SH   SOLE 0 0 8,110
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,322 48,969 SH   SOLE 0 0 48,969
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,423 71,364 SH   SOLE 0 0 71,364
STARBUCKS CORP COM 855244109 3,256 56,251 SH   SOLE 0 0 56,251
STATE STR CORP COM 857477103 1,304 13,079 SH   SOLE 0 0 13,079
STERIS PLC SHS USD G84720104 366 3,921 SH   SOLE 0 0 3,921
STMICROELECTRONICS N V NY REGISTRY 861012102 319 14,328 SH   SOLE 0 0 14,328
STRYKER CORP COM 863667101 1,587 9,863 SH   SOLE 0 0 9,863
STURM RUGER & CO INC COM 864159108 306 5,819 SH   SOLE 0 0 5,819
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 399 46,908 SH   SOLE 0 0 46,908
SUNOPTA INC COM 8676EP108 146 20,541 SH   SOLE 0 0 20,541
SUNTRUST BKS INC COM 867914103 1,998 29,365 SH   SOLE 0 0 29,365
SYNCHRONY FINL COM 87165B103 389 11,612 SH   SOLE 0 0 11,612
SYNOPSYS INC COM 871607107 664 7,980 SH   SOLE 0 0 7,980
SYSCO CORP COM 871829107 1,115 18,592 SH   SOLE 0 0 18,592
T MOBILE US INC COM 872590104 376 6,166 SH   SOLE 0 0 6,166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,322 30,204 SH   SOLE 0 0 30,204
TAL ED GROUP SPONSORED ADS 874080104 528 14,243 SH   SOLE 0 0 14,243
TAPESTRY INC COM 876030107 216 4,107 SH   SOLE 0 0 4,107
TARGET CORP COM 87612E106 4,964 71,500 SH   SOLE 0 0 71,500
TE CONNECTIVITY LTD REG SHS H84989104 248 2,482 SH   SOLE 0 0 2,482
TECK RESOURCES LTD CL B 878742204 445 17,291 SH   SOLE 0 0 17,291
TELECOM ARGENTINA S A SPON ADR REP B 879273209 202 6,435 SH   SOLE 0 0 6,435
TERADYNE INC COM 880770102 252 5,513 SH   SOLE 0 0 5,513
TERNIUM SA SPON ADR 880890108 367 11,300 SH   SOLE 0 0 11,300
TEXAS INSTRS INC COM 882508104 2,673 25,730 SH   SOLE 0 0 25,730
TEXAS ROADHOUSE INC COM 882681109 375 6,486 SH   SOLE 0 0 6,486
THERMO FISHER SCIENTIFIC INC COM 883556102 1,783 8,636 SH   SOLE 0 0 8,636
THOR INDS INC COM 885160101 458 3,976 SH   SOLE 0 0 3,976
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 202 9,313 SH   SOLE 0 0 9,313
TIME WARNER INC COM NEW 887317303 2,095 22,154 SH   SOLE 0 0 22,154
TJX COS INC NEW COM 872540109 727 8,915 SH   SOLE 0 0 8,915
TORONTO DOMINION BK ONT COM NEW 891160509 417 7,337 SH   SOLE 0 0 7,337
TOTAL S A SPONSORED ADR 89151E109 491 8,516 SH   SOLE 0 0 8,516
TOTAL SYS SVCS INC COM 891906109 698 8,095 SH   SOLE 0 0 8,095
TRACTOR SUPPLY CO COM 892356106 330 5,237 SH   SOLE 0 0 5,237
TRAVELERS COMPANIES INC COM 89417E109 3,634 26,169 SH   SOLE 0 0 26,169
TRIMAS CORP COM NEW 896215209 207 7,887 SH   SOLE 0 0 7,887
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 179 19,595 SH   SOLE 0 0 19,595
TWENTY FIRST CENTY FOX INC CL A 90130A101 421 11,470 SH   SOLE 0 0 11,470
TWENTY FIRST CENTY FOX INC CL B 90130A200 383 10,526 SH   SOLE 0 0 10,526
TWITTER INC COM 90184L102 305 10,525 SH   SOLE 0 0 10,525
TWO HBRS INVT CORP COM NEW 90187B408 284 18,475 SH   SOLE 0 0 18,475
TYSON FOODS INC CL A 902494103 762 10,415 SH   SOLE 0 0 10,415
U S PHYSICAL THERAPY INC COM 90337L108 207 2,552 SH   SOLE 0 0 2,552
UNILEVER N V N Y SHS NEW 904784709 918 16,274 SH   SOLE 0 0 16,274
UNILEVER PLC SPON ADR NEW 904767704 249 4,481 SH   SOLE 0 0 4,481
UNION PAC CORP COM 907818108 2,363 17,578 SH   SOLE 0 0 17,578
UNITED CONTL HLDGS INC COM 910047109 327 4,703 SH   SOLE 0 0 4,703
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 58,894 SH   SOLE 0 0 58,894
UNITED NAT FOODS INC COM 911163103 226 5,255 SH   SOLE 0 0 5,255
UNITED PARCEL SERVICE INC CL B 911312106 6,241 59,633 SH   SOLE 0 0 59,633
UNITED RENTALS INC COM 911363109 222 1,287 SH   SOLE 0 0 1,287
UNITED TECHNOLOGIES CORP COM 913017109 1,397 11,105 SH   SOLE 0 0 11,105
UNITEDHEALTH GROUP INC COM 91324P102 4,001 18,696 SH   SOLE 0 0 18,696
US BANCORP DEL COM NEW 902973304 1,039 20,581 SH   SOLE 0 0 20,581
US FOODS HLDG CORP COM 912008109 341 10,404 SH   SOLE 0 0 10,404
VALERO ENERGY CORP NEW COM 91913Y100 2,022 21,796 SH   SOLE 0 0 21,796
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 402 12,960 SH   SOLE 0 0 12,960
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,595 89,304 SH   SOLE 0 0 89,304
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,389 70,890 SH   SOLE 0 0 70,890
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 786 33,413 SH   SOLE 0 0 33,413
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 412 3,947 SH   SOLE 0 0 3,947
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 867 14,022 SH   SOLE 0 0 14,022
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,136 34,493 SH   SOLE 0 0 34,493
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,491 42,687 SH   SOLE 0 0 42,687
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,963 114,271 SH   SOLE 0 0 114,271
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,735 109,288 SH   SOLE 0 0 109,288
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,821 289,081 SH   SOLE 0 0 289,081
VANGUARD GROUP DIV APP ETF 921908844 2,159 21,367 SH   SOLE 0 0 21,367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,167 58,524 SH   SOLE 0 0 58,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,564 20,728 SH   SOLE 0 0 20,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 840 6,488 SH   SOLE 0 0 6,488
VANGUARD INDEX FDS MID CAP ETF 922908629 767 4,974 SH   SOLE 0 0 4,974
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,754 51,581 SH   SOLE 0 0 51,581
VANGUARD INDEX FDS GROWTH ETF 922908736 15,623 110,111 SH   SOLE 0 0 110,111
VANGUARD INDEX FDS VALUE ETF 922908744 8,032 77,844 SH   SOLE 0 0 77,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,013 13,699 SH   SOLE 0 0 13,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,358 849,971 SH   SOLE 0 0 849,971
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 3,707 SH   SOLE 0 0 3,707
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,575 13,212 SH   SOLE 0 0 13,212
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427 5,794 SH   SOLE 0 0 5,794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,638 48,513 SH   SOLE 0 0 48,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,908 466,330 SH   SOLE 0 0 466,330
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,574 254,606 SH   SOLE 0 0 254,606
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,044 293,100 SH   SOLE 0 0 293,100
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,187 23,353 SH   SOLE 0 0 23,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 415 5,293 SH   SOLE 0 0 5,293
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,221 101,189 SH   SOLE 0 0 101,189
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 491 5,376 SH   SOLE 0 0 5,376
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 793 9,346 SH   SOLE 0 0 9,346
VANGUARD STAR FD VG TL INTL STK F 921909768 2,269 40,130 SH   SOLE 0 0 40,130
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,426 461,597 SH   SOLE 0 0 461,597
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,105 183,116 SH   SOLE 0 0 183,116
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,130 17,012 SH   SOLE 0 0 17,012
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,307 8,237 SH   SOLE 0 0 8,237
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 641 4,711 SH   SOLE 0 0 4,711
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,170 12,671 SH   SOLE 0 0 12,671
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,212 17,447 SH   SOLE 0 0 17,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,152 7,504 SH   SOLE 0 0 7,504
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,134 8,151 SH   SOLE 0 0 8,151
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,279 7,480 SH   SOLE 0 0 7,480
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,139 8,835 SH   SOLE 0 0 8,835
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,387 12,402 SH   SOLE 0 0 12,402
VANGUARD WORLD FDS TELCOMM ETF 92204A884 588 7,023 SH   SOLE 0 0 7,023
VEEVA SYS INC CL A COM 922475108 205 2,804 SH   SOLE 0 0 2,804
VENTAS INC COM 92276F100 389 7,854 SH   SOLE 0 0 7,854
VEON LTD SPONSORED ADR 91822M106 111 41,929 SH   SOLE 0 0 41,929
VERINT SYS INC COM 92343X100 266 6,249 SH   SOLE 0 0 6,249
VERISIGN INC COM 92343E102 850 7,166 SH   SOLE 0 0 7,166
VERISK ANALYTICS INC COM 92345Y106 220 2,117 SH   SOLE 0 0 2,117
VERIZON COMMUNICATIONS INC COM 92343V104 6,387 133,557 SH   SOLE 0 0 133,557
VERTEX PHARMACEUTICALS INC COM 92532F100 627 3,849 SH   SOLE 0 0 3,849
VISA INC COM CL A 92826C839 5,568 46,546 SH   SOLE 0 0 46,546
VMWARE INC CL A COM 928563402 666 5,489 SH   SOLE 0 0 5,489
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 533 19,160 SH   SOLE 0 0 19,160
WABCO HLDGS INC COM 92927K102 703 5,254 SH   SOLE 0 0 5,254
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,790 27,340 SH   SOLE 0 0 27,340
WALMART INC COM 931142103 2,179 24,488 SH   SOLE 0 0 24,488
WASHINGTON PRIME GROUP NEW COM 93964W108 298 44,737 SH   SOLE 0 0 44,737
WASTE MGMT INC DEL COM 94106L109 1,606 19,094 SH   SOLE 0 0 19,094
WEC ENERGY GROUP INC COM 92939U106 267 4,265 SH   SOLE 0 0 4,265
WEIBO CORP SPONSORED ADR 948596101 250 2,093 SH   SOLE 0 0 2,093
WELLS FARGO CO NEW COM 949746101 5,397 102,976 SH   SOLE 0 0 102,976
WELLTOWER INC COM 95040Q104 728 13,380 SH   SOLE 0 0 13,380
WESTERN DIGITAL CORP COM 958102105 734 7,955 SH   SOLE 0 0 7,955
WESTERN UN CO COM 959802109 2,870 149,261 SH   SOLE 0 0 149,261
WESTPAC BKG CORP SPONSORED ADR 961214301 204 9,207 SH   SOLE 0 0 9,207
WESTROCK CO COM 96145D105 2,711 42,255 SH   SOLE 0 0 42,255
WEYERHAEUSER CO COM 962166104 258 7,378 SH   SOLE 0 0 7,378
WILLIAMS COS INC DEL COM 969457100 2,456 98,806 SH   SOLE 0 0 98,806
WISDOMTREE TR HEDGED HI YLD BD 97717W430 658 27,532 SH   SOLE 0 0 27,532
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,642 73,930 SH   SOLE 0 0 73,930
WISDOMTREE TR US MIDCP EARNING 97717W570 684 17,681 SH   SOLE 0 0 17,681
WISDOMTREE TR US SMALLCAP DIVD 97717W604 233 8,508 SH   SOLE 0 0 8,508
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,741 48,945 SH   SOLE 0 0 48,945
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,318 30,246 SH   SOLE 0 0 30,246
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7,535 152,848 SH   SOLE 0 0 152,848
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 364 11,792 SH   SOLE 0 0 11,792
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 548 8,732 SH   SOLE 0 0 8,732
WYNN RESORTS LTD COM 983134107 282 1,546 SH   SOLE 0 0 1,546
XEROX CORP COM NEW 984121608 2,428 84,379 SH   SOLE 0 0 84,379
XPO LOGISTICS INC COM 983793100 257 2,525 SH   SOLE 0 0 2,525
YANDEX N V SHS CLASS A N97284108 219 5,556 SH   SOLE 0 0 5,556
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 111 11,756 SH   SOLE 0 0 11,756
YUM BRANDS INC COM 988498101 450 5,288 SH   SOLE 0 0 5,288
YUM CHINA HLDGS INC COM 98850P109 294 7,091 SH   SOLE 0 0 7,091
YY INC ADS REPCOM CLA 98426T106 408 3,875 SH   SOLE 0 0 3,875
ZIONS BANCORPORATION COM 989701107 510 9,673 SH   SOLE 0 0 9,673
ZOETIS INC CL A 98978V103 1,129 13,524 SH   SOLE 0 0 13,524