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 2,291 11,646 SH   SOLE   0 0 11,646
51JOB INC SP ADR REP COM 316827104 297 3,037 SH   SOLE   0 0 3,037
58 COM INC SPON ADR REP A 31680Q104 232 3,341 SH   SOLE   0 0 3,341
AAON INC COM PAR $0.004 000360206 262 7,880 SH   SOLE   0 0 7,880
ABB LTD SPONSORED ADR 000375204 960 44,100 SH   SOLE   0 0 44,100
ABBOTT LABS COM 002824100 4,186 68,628 SH   SOLE   0 0 68,628
ABBVIE INC COM 00287Y109 5,032 54,308 SH   SOLE   0 0 54,308
ABIOMED INC COM 003654100 408 997 SH   SOLE   0 0 997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,030 24,632 SH   SOLE   0 0 24,632
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 221 18,637 SH   SOLE   0 0 18,637
ADOBE SYS INC COM 00724F101 2,740 11,239 SH   SOLE   0 0 11,239
ADVANCE AUTO PARTS INC COM 00751Y106 793 5,847 SH   SOLE   0 0 5,847
ADVANCED MICRO DEVICES INC COM 007903107 174 11,631 SH   SOLE   0 0 11,631
ADVISORSHARES TR SAGE CORE ETF 00768Y651 737 7,423 SH   SOLE   0 0 7,423
AEGON N V NY REGISTRY SH 007924103 253 42,776 SH   SOLE   0 0 42,776
AERCAP HOLDINGS NV SHS N00985106 289 5,340 SH   SOLE   0 0 5,340
AES CORP COM 00130H105 2,849 212,471 SH   SOLE   0 0 212,471
AETNA INC NEW COM 00817Y108 2,094 11,413 SH   SOLE   0 0 11,413
AFLAC INC COM 001055102 4,442 103,255 SH   SOLE   0 0 103,255
AIR PRODS & CHEMS INC COM 009158106 215 1,381 SH   SOLE   0 0 1,381
AKAMAI TECHNOLOGIES INC COM 00971T101 450 6,139 SH   SOLE   0 0 6,139
ALASKA AIR GROUP INC COM 011659109 239 3,955 SH   SOLE   0 0 3,955
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,294 10,256 SH   SOLE   0 0 10,256
ALEXION PHARMACEUTICALS INC COM 015351109 339 2,732 SH   SOLE   0 0 2,732
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,875 10,107 SH   SOLE   0 0 10,107
ALIGN TECHNOLOGY INC COM 016255101 2,021 5,906 SH   SOLE   0 0 5,906
ALLEGION PUB LTD CO ORD SHS G0176J109 312 4,027 SH   SOLE   0 0 4,027
ALLERGAN PLC SHS G0177J108 1,099 6,590 SH   SOLE   0 0 6,590
ALLIANCE DATA SYSTEMS CORP COM 018581108 383 1,641 SH   SOLE   0 0 1,641
ALLSTATE CORP COM 020002101 216 2,364 SH   SOLE   0 0 2,364
ALPHABET INC CAP STK CL C 02079K107 5,169 4,633 SH   SOLE   0 0 4,633
ALPHABET INC CAP STK CL A 02079K305 5,592 4,952 SH   SOLE   0 0 4,952
ALPS ETF TR ALERIAN MLP 00162Q866 150 14,823 SH   SOLE   0 0 14,823
ALTABA INC COM 021346101 443 6,055 SH   SOLE   0 0 6,055
ALTRIA GROUP INC COM 02209S103 3,946 69,484 SH   SOLE   0 0 69,484
AMAZON COM INC COM 023135106 9,725 5,721 SH   SOLE   0 0 5,721
AMBEV SA SPONSORED ADR 02319V103 53 11,543 SH   SOLE   0 0 11,543
AMDOCS LTD SHS G02602103 239 3,614 SH   SOLE   0 0 3,614
AMEDISYS INC COM 023436108 233 2,730 SH   SOLE   0 0 2,730
AMERCO COM 023586100 319 895 SH   SOLE   0 0 895
AMERICAN ELEC PWR INC COM 025537101 356 5,142 SH   SOLE   0 0 5,142
AMERICAN EXPRESS CO COM 025816109 1,409 14,381 SH   SOLE   0 0 14,381
AMERICAN INTL GROUP INC COM NEW 026874784 486 9,159 SH   SOLE   0 0 9,159
AMERICAN TOWER CORP NEW COM 03027X100 631 4,376 SH   SOLE   0 0 4,376
AMERICAN WTR WKS CO INC NEW COM 030420103 239 2,797 SH   SOLE   0 0 2,797
AMERIPRISE FINL INC COM 03076C106 750 5,364 SH   SOLE   0 0 5,364
AMERISOURCEBERGEN CORP COM 03073E105 1,118 13,111 SH   SOLE   0 0 13,111
AMGEN INC COM 031162100 3,266 17,693 SH   SOLE   0 0 17,693
AMN HEALTHCARE SERVICES INC COM 001744101 223 3,813 SH   SOLE   0 0 3,813
AMPHENOL CORP NEW CL A 032095101 1,485 17,045 SH   SOLE   0 0 17,045
ANADARKO PETE CORP COM 032511107 518 7,068 SH   SOLE   0 0 7,068
ANALOG DEVICES INC COM 032654105 1,533 15,981 SH   SOLE   0 0 15,981
ANDEAVOR COM 03349M105 275 2,094 SH   SOLE   0 0 2,094
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 495 4,908 SH   SOLE   0 0 4,908
ANSYS INC COM 03662Q105 1,831 10,512 SH   SOLE   0 0 10,512
ANTHEM INC COM 036752103 1,314 5,522 SH   SOLE   0 0 5,522
AON PLC SHS CL A G0408V102 859 6,259 SH   SOLE   0 0 6,259
APOLLO INVT CORP COM 03761U106 243 43,698 SH   SOLE   0 0 43,698
APPLE INC COM 037833100 19,819 107,067 SH   SOLE   0 0 107,067
APPLIED MATLS INC COM 038222105 847 18,331 SH   SOLE   0 0 18,331
APTIV PLC SHS G6095L109 237 2,591 SH   SOLE   0 0 2,591
ARAMARK COM 03852U106 1,014 27,327 SH   SOLE   0 0 27,327
ARCHER DANIELS MIDLAND CO COM 039483102 2,264 49,397 SH   SOLE   0 0 49,397
ARDMORE SHIPPING CORP COM Y0207T100 166 20,201 SH   SOLE   0 0 20,201
ARES CAP CORP COM 04010L103 255 15,505 SH   SOLE   0 0 15,505
ARES COML REAL ESTATE CORP COM 04013V108 204 14,780 SH   SOLE   0 0 14,780
ARGENX SE SPONSORED ADR 04016X101 213 2,573 SH   SOLE   0 0 2,573
ARROW ELECTRS INC COM 042735100 368 4,891 SH   SOLE   0 0 4,891
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 260 8,632 SH   SOLE   0 0 8,632
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 330 4,967 SH   SOLE   0 0 4,967
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 292 63,419 SH   SOLE   0 0 63,419
ASML HOLDING N V N Y REGISTRY SHS N07059210 905 4,570 SH   SOLE   0 0 4,570
ASPEN TECHNOLOGY INC COM 045327103 709 7,642 SH   SOLE   0 0 7,642
ASTRAZENECA PLC SPONSORED ADR 046353108 1,126 32,084 SH   SOLE   0 0 32,084
AT&T INC COM 00206R102 6,413 199,734 SH   SOLE   0 0 199,734
ATLANTICA YIELD PLC SHS G0751N103 344 17,047 SH   SOLE   0 0 17,047
AUTODESK INC COM 052769106 334 2,549 SH   SOLE   0 0 2,549
AUTOHOME INC SP ADR RP CL A 05278C107 906 8,970 SH   SOLE   0 0 8,970
AUTOMATIC DATA PROCESSING IN COM 053015103 3,602 26,851 SH   SOLE   0 0 26,851
AVERY DENNISON CORP COM 053611109 633 6,195 SH   SOLE   0 0 6,195
BAIDU INC SPON ADR REP A 056752108 1,444 5,944 SH   SOLE   0 0 5,944
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 15,729 SH   SOLE   0 0 15,729
BANCO SANTANDER S A SPONSORED ADR B 05969B103 183 27,409 SH   SOLE   0 0 27,409
BANK AMER CORP COM 060505104 3,795 134,632 SH   SOLE   0 0 134,632
BANK NEW YORK MELLON CORP COM 064058100 810 15,011 SH   SOLE   0 0 15,011
BARCLAYS PLC ADR 06738E204 497 49,517 SH   SOLE   0 0 49,517
BARNES GROUP INC COM 067806109 285 4,831 SH   SOLE   0 0 4,831
BAXTER INTL INC COM 071813109 891 12,062 SH   SOLE   0 0 12,062
BB&T CORP COM 054937107 236 4,684 SH   SOLE   0 0 4,684
BCE INC COM NEW 05534B760 846 20,882 SH   SOLE   0 0 20,882
BECTON DICKINSON & CO COM 075887109 257 1,071 SH   SOLE   0 0 1,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,256 17,446 SH   SOLE   0 0 17,446
BERRY GLOBAL GROUP INC COM 08579W103 212 4,610 SH   SOLE   0 0 4,610
BEST BUY INC COM 086516101 595 7,981 SH   SOLE   0 0 7,981
BIO TECHNE CORP COM 09073M104 205 1,388 SH   SOLE   0 0 1,388
BIOGEN INC COM 09062X103 1,085 3,740 SH   SOLE   0 0 3,740
BIOMARIN PHARMACEUTICAL INC COM 09061G101 277 2,941 SH   SOLE   0 0 2,941
BLACKROCK CORE BD TR SHS BEN INT 09249E101 177 13,889 SH   SOLE   0 0 13,889
BLACKROCK INC COM 09247X101 3,450 6,913 SH   SOLE   0 0 6,913
BOEING CO COM 097023105 2,828 8,430 SH   SOLE   0 0 8,430
BOOKING HLDGS INC COM 09857L108 3,211 1,584 SH   SOLE   0 0 1,584
BORGWARNER INC COM 099724106 218 5,048 SH   SOLE   0 0 5,048
BOSTON SCIENTIFIC CORP COM 101137107 203 6,201 SH   SOLE   0 0 6,201
BOTTOMLINE TECH DEL INC COM 101388106 426 8,555 SH   SOLE   0 0 8,555
BP PLC SPONSORED ADR 055622104 622 13,624 SH   SOLE   0 0 13,624
BRINKER INTL INC COM 109641100 1,667 35,026 SH   SOLE   0 0 35,026
BRISTOL MYERS SQUIBB CO COM 110122108 2,881 52,062 SH   SOLE   0 0 52,062
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 682 13,516 SH   SOLE   0 0 13,516
BROADCOM INC COM 11135F101 1,076 4,433 SH   SOLE   0 0 4,433
BROOKDALE SR LIVING INC COM 112463104 254 27,953 SH   SOLE   0 0 27,953
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 5,482 SH   SOLE   0 0 5,482
BURLINGTON STORES INC COM 122017106 434 2,885 SH   SOLE   0 0 2,885
BWX TECHNOLOGIES INC COM 05605H100 213 3,413 SH   SOLE   0 0 3,413
CA INC COM 12673P105 285 8,003 SH   SOLE   0 0 8,003
CALLAWAY GOLF CO COM 131193104 332 17,500 SH   SOLE   0 0 17,500
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,924 109,400 SH   SOLE   0 0 109,400
CAMBRIA ETF TR TAIL RISK 132061862 315 14,806 SH   SOLE   0 0 14,806
CAMECO CORP COM 13321L108 136 12,093 SH   SOLE   0 0 12,093
CANADIAN NATL RY CO COM 136375102 343 4,197 SH   SOLE   0 0 4,197
CANADIAN PAC RY LTD COM 13645T100 927 5,067 SH   SOLE   0 0 5,067
CAPITAL ONE FINL CORP COM 14040H105 645 7,024 SH   SOLE   0 0 7,024
CARDINAL HEALTH INC COM 14149Y108 2,280 46,691 SH   SOLE   0 0 46,691
CARMAX INC COM 143130102 383 5,251 SH   SOLE   0 0 5,251
CARNIVAL CORP UNIT 99/99/9999 143658300 227 3,963 SH   SOLE   0 0 3,963
CARNIVAL PLC ADR 14365C103 690 11,963 SH   SOLE   0 0 11,963
CARTER INC COM 146229109 321 2,961 SH   SOLE   0 0 2,961
CATALENT INC COM 148806102 380 9,064 SH   SOLE   0 0 9,064
CATERPILLAR INC DEL COM 149123101 1,381 10,182 SH   SOLE   0 0 10,182
CBRE GROUP INC CL A 12504L109 389 8,151 SH   SOLE   0 0 8,151
CDK GLOBAL INC COM 12508E101 702 10,790 SH   SOLE   0 0 10,790
CDW CORP COM 12514G108 420 5,203 SH   SOLE   0 0 5,203
CELANESE CORP DEL COM SER A 150870103 423 3,809 SH   SOLE   0 0 3,809
CELGENE CORP COM 151020104 1,974 24,858 SH   SOLE   0 0 24,858
CEMEX SAB DE CV SPON ADR NEW 151290889 404 61,512 SH   SOLE   0 0 61,512
CENTENE CORP DEL COM 15135B101 654 5,304 SH   SOLE   0 0 5,304
CENTERPOINT ENERGY INC COM 15189T107 489 17,647 SH   SOLE   0 0 17,647
CENTURYLINK INC COM 156700106 2,653 142,320 SH   SOLE   0 0 142,320
CERAGON NETWORKS LTD ORD M22013102 58 16,233 SH   SOLE   0 0 16,233
CERNER CORP COM 156782104 691 11,555 SH   SOLE   0 0 11,555
CF INDS HLDGS INC COM 125269100 2,317 52,191 SH   SOLE   0 0 52,191
CHARLES RIV LABS INTL INC COM 159864107 442 3,937 SH   SOLE   0 0 3,937
CHECK POINT SOFTWARE TECH LT ORD M22465104 724 7,408 SH   SOLE   0 0 7,408
CHEESECAKE FACTORY INC COM 163072101 425 7,723 SH   SOLE   0 0 7,723
CHEFS WHSE INC COM 163086101 389 13,655 SH   SOLE   0 0 13,655
CHEMED CORP NEW COM 16359R103 331 1,030 SH   SOLE   0 0 1,030
CHEVRON CORP NEW COM 166764100 5,788 45,778 SH   SOLE   0 0 45,778
CHICOS FAS INC COM 168615102 173 21,239 SH   SOLE   0 0 21,239
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 226 6,624 SH   SOLE   0 0 6,624
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 569 12,817 SH   SOLE   0 0 12,817
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 932 SH   SOLE   0 0 932
CHUBB LIMITED COM H1467J104 1,467 11,551 SH   SOLE   0 0 11,551
CHURCH & DWIGHT INC COM 171340102 358 6,731 SH   SOLE   0 0 6,731
CIGNA CORPORATION COM 125509109 824 4,847 SH   SOLE   0 0 4,847
CIMAREX ENERGY CO COM 171798101 541 5,314 SH   SOLE   0 0 5,314
CINEMARK HOLDINGS INC COM 17243V102 402 11,466 SH   SOLE   0 0 11,466
CINTAS CORP COM 172908105 859 4,644 SH   SOLE   0 0 4,644
CISCO SYS INC COM 17275R102 7,105 165,127 SH   SOLE   0 0 165,127
CITIGROUP INC COM NEW 172967424 1,467 21,919 SH   SOLE   0 0 21,919
CITIZENS FINL GROUP INC COM 174610105 213 5,473 SH   SOLE   0 0 5,473
CITRIX SYS INC COM 177376100 241 2,294 SH   SOLE   0 0 2,294
CLEAN HARBORS INC COM 184496107 622 11,195 SH   SOLE   0 0 11,195
CLOROX CO DEL COM 189054109 2,333 17,252 SH   SOLE   0 0 17,252
CME GROUP INC COM CL A 12572Q105 332 2,024 SH   SOLE   0 0 2,024
CNOOC LTD SPONSORED ADR 126132109 677 3,955 SH   SOLE   0 0 3,955
COCA COLA CO COM 191216100 4,081 93,043 SH   SOLE   0 0 93,043
COGNEX CORP COM 192422103 286 6,417 SH   SOLE   0 0 6,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,495 18,930 SH   SOLE   0 0 18,930
COLGATE PALMOLIVE CO COM 194162103 427 6,595 SH   SOLE   0 0 6,595
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 201 8,441 SH   SOLE   0 0 8,441
COMCAST CORP NEW CL A 20030N101 3,482 106,138 SH   SOLE   0 0 106,138
COMERICA INC COM 200340107 532 5,847 SH   SOLE   0 0 5,847
COMPASS MINERALS INTL INC COM 20451N101 874 13,289 SH   SOLE   0 0 13,289
CONOCOPHILLIPS COM 20825C104 2,352 33,782 SH   SOLE   0 0 33,782
CONSTELLATION BRANDS INC CL A 21036P108 627 2,864 SH   SOLE   0 0 2,864
COOPER COS INC COM NEW 216648402 888 3,773 SH   SOLE   0 0 3,773
COPART INC COM 217204106 1,114 19,688 SH   SOLE   0 0 19,688
CORE LABORATORIES N V COM N22717107 409 3,238 SH   SOLE   0 0 3,238
CORNERSTONE ONDEMAND INC COM 21925Y103 265 5,592 SH   SOLE   0 0 5,592
CORNING INC COM 219350105 553 20,110 SH   SOLE   0 0 20,110
CORPORATE CAP TR INC COM 219880101 229 14,690 SH   SOLE   0 0 14,690
COSTCO WHSL CORP NEW COM 22160K105 2,822 13,501 SH   SOLE   0 0 13,501
COVANTA HLDG CORP COM 22282E102 288 17,444 SH   SOLE   0 0 17,444
CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 14,459 SH   SOLE   0 0 14,459
CRH PLC ADR 12626K203 220 6,216 SH   SOLE   0 0 6,216
CROWN CASTLE INTL CORP NEW COM 22822V101 1,287 11,938 SH   SOLE   0 0 11,938
CUMMINS INC COM 231021106 486 3,654 SH   SOLE   0 0 3,654
CVR ENERGY INC COM 12662P108 221 5,985 SH   SOLE   0 0 5,985
CVS HEALTH CORP COM 126650100 2,198 34,161 SH   SOLE   0 0 34,161
CYS INVTS INC COM 12673A108 212 28,280 SH   SOLE   0 0 28,280
D R HORTON INC COM 23331A109 214 5,210 SH   SOLE   0 0 5,210
DANAHER CORP DEL COM 235851102 812 8,231 SH   SOLE   0 0 8,231
DARDEN RESTAURANTS INC COM 237194105 1,937 18,088 SH   SOLE   0 0 18,088
DARLING INGREDIENTS INC COM 237266101 233 11,731 SH   SOLE   0 0 11,731
DAVITA INC COM 23918K108 243 3,506 SH   SOLE   0 0 3,506
DBX ETF TR XTRACK MSCI EMRG 233051101 612 26,404 SH   SOLE   0 0 26,404
DBX ETF TR XTRACK MSCI EAFE 233051200 340 10,820 SH   SOLE   0 0 10,820
DBX ETF TR XTRACK USD HIGH 233051432 836 17,019 SH   SOLE   0 0 17,019
DBX ETF TR XTRACK FTSE US 233051515 244 8,492 SH   SOLE   0 0 8,492
DBX ETF TR XTRACK MUN INFRA 233051705 1,388 52,327 SH   SOLE   0 0 52,327
DECKERS OUTDOOR CORP COM 243537107 354 3,138 SH   SOLE   0 0 3,138
DEERE & CO COM 244199105 908 6,495 SH   SOLE   0 0 6,495
DELTA AIR LINES INC DEL COM NEW 247361702 1,017 20,528 SH   SOLE   0 0 20,528
DENTSPLY SIRONA INC COM 24906P109 253 5,773 SH   SOLE   0 0 5,773
DESTINATION MATERNITY CORP COM 25065D100 364 62,482 SH   SOLE   0 0 62,482
DEXCOM INC COM 252131107 295 3,108 SH   SOLE   0 0 3,108
DIAGEO P L C SPON ADR NEW 25243Q205 1,488 10,336 SH   SOLE   0 0 10,336
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 565 13,653 SH   SOLE   0 0 13,653
DISCOVER FINL SVCS COM 254709108 738 10,482 SH   SOLE   0 0 10,482
DISNEY WALT CO COM DISNEY 254687106 3,495 33,343 SH   SOLE   0 0 33,343
DOLLAR GEN CORP NEW COM 256677105 2,227 22,588 SH   SOLE   0 0 22,588
DOLLAR TREE INC COM 256746108 682 8,025 SH   SOLE   0 0 8,025
DOMINION ENERGY INC COM 25746U109 2,269 33,275 SH   SOLE   0 0 33,275
DONALDSON INC COM 257651109 232 5,132 SH   SOLE   0 0 5,132
DORMAN PRODUCTS INC COM 258278100 236 3,449 SH   SOLE   0 0 3,449
DOUGLAS DYNAMICS INC COM 25960R105 418 8,706 SH   SOLE   0 0 8,706
DOWDUPONT INC COM 26078J100 4,499 68,248 SH   SOLE   0 0 68,248
DTE ENERGY CO COM 233331107 2,572 24,815 SH   SOLE   0 0 24,815
DUKE ENERGY CORP NEW COM NEW 26441C204 304 3,849 SH   SOLE   0 0 3,849
DUKE REALTY CORP COM NEW 264411505 235 8,092 SH   SOLE   0 0 8,092
DXC TECHNOLOGY CO COM 23355L106 304 3,766 SH   SOLE   0 0 3,766
DYCOM INDS INC COM 267475101 648 6,858 SH   SOLE   0 0 6,858
E TRADE FINANCIAL CORP COM NEW 269246401 573 9,366 SH   SOLE   0 0 9,366
EAST WEST BANCORP INC COM 27579R104 206 3,161 SH   SOLE   0 0 3,161
EASTMAN CHEM CO COM 277432100 1,096 10,969 SH   SOLE   0 0 10,969
EATON CORP PLC SHS G29183103 2,503 33,487 SH   SOLE   0 0 33,487
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,101 71,273 SH   SOLE   0 0 71,273
EBAY INC COM 278642103 690 19,017 SH   SOLE   0 0 19,017
ECOLAB INC COM 278865100 537 3,825 SH   SOLE   0 0 3,825
ECOPETROL S A SPONSORED ADS 279158109 445 21,663 SH   SOLE   0 0 21,663
EDWARDS LIFESCIENCES CORP COM 28176E108 546 3,749 SH   SOLE   0 0 3,749
ELECTRONIC ARTS INC COM 285512109 1,109 7,863 SH   SOLE   0 0 7,863
ELLIE MAE INC COM 28849P100 491 4,728 SH   SOLE   0 0 4,728
EMERSON ELEC CO COM 291011104 4,959 71,731 SH   SOLE   0 0 71,731
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 394 12,113 SH   SOLE   0 0 12,113
ENBRIDGE INC COM 29250N105 776 21,741 SH   SOLE   0 0 21,741
ENCANA CORP COM 292505104 447 34,216 SH   SOLE   0 0 34,216
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 813 42,680 SH   SOLE   0 0 42,680
EOG RES INC COM 26875P101 746 5,993 SH   SOLE   0 0 5,993
EPAM SYS INC COM 29414B104 389 3,126 SH   SOLE   0 0 3,126
EQUIFAX INC COM 294429105 778 6,216 SH   SOLE   0 0 6,216
EQUINIX INC COM PAR $0.001 29444U700 1,362 3,168 SH   SOLE   0 0 3,168
ERICSSON ADR B SEK 10 294821608 170 22,111 SH   SOLE   0 0 22,111
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 1,273 42,631 SH   SOLE   0 0 42,631
ETFS GOLD TR SHS 26922Y105 2,938 24,288 SH   SOLE   0 0 24,288
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 764 12,414 SH   SOLE   0 0 12,414
ETFS TR BBG COMMD K 1 26923J503 1,849 75,745 SH   SOLE   0 0 75,745
EVERSOURCE ENERGY COM 30040W108 234 3,991 SH   SOLE   0 0 3,991
EXANTAS CAP CORP COM NEW 30068N105 170 16,698 SH   SOLE   0 0 16,698
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 569 20,982 SH   SOLE   0 0 20,982
EXELON CORP COM 30161N101 409 9,601 SH   SOLE   0 0 9,601
EXLSERVICE HOLDINGS INC COM 302081104 322 5,684 SH   SOLE   0 0 5,684
EXPEDIA GROUP INC COM NEW 30212P303 521 4,336 SH   SOLE   0 0 4,336
EXPEDITORS INTL WASH INC COM 302130109 258 3,534 SH   SOLE   0 0 3,534
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,150 14,896 SH   SOLE   0 0 14,896
EXTRA SPACE STORAGE INC COM 30225T102 2,205 22,094 SH   SOLE   0 0 22,094
EXTREME NETWORKS INC COM 30226D106 87 10,990 SH   SOLE   0 0 10,990
EXXON MOBIL CORP COM 30231G102 5,918 71,528 SH   SOLE   0 0 71,528
F5 NETWORKS INC COM 315616102 1,197 6,939 SH   SOLE   0 0 6,939
FACEBOOK INC CL A 30303M102 19,165 98,625 SH   SOLE   0 0 98,625
FACTSET RESH SYS INC COM 303075105 251 1,268 SH   SOLE   0 0 1,268
FEDEX CORP COM 31428X106 1,406 6,190 SH   SOLE   0 0 6,190
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 272 14,376 SH   SOLE   0 0 14,376
FIDELITY MSCI FINLS IDX 316092501 1,126 28,736 SH   SOLE   0 0 28,736
FIDELITY MSCI INFO TECH I 316092808 1,166 21,100 SH   SOLE   0 0 21,100
FIDELITY DIVID ETF RISI 316092832 201 6,632 SH   SOLE   0 0 6,632
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 231 783 SH   SOLE   0 0 783
FIRST DATA CORP NEW COM CL A 32008D106 455 21,717 SH   SOLE   0 0 21,717
FIRST REP BK SAN FRANCISCO C COM 33616C100 418 4,317 SH   SOLE   0 0 4,317
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 246 7,475 SH   SOLE   0 0 7,475
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 611 26,861 SH   SOLE   0 0 26,861
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,622 42,416 SH   SOLE   0 0 42,416
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,212 155,223 SH   SOLE   0 0 155,223
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,913 54,787 SH   SOLE   0 0 54,787
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 418 8,177 SH   SOLE   0 0 8,177
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 1,622 SH   SOLE   0 0 1,622
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 454 10,700 SH   SOLE   0 0 10,700
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369 11,786 SH   SOLE   0 0 11,786
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 207 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 554 14,158 SH   SOLE   0 0 14,158
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 572 13,690 SH   SOLE   0 0 13,690
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,052 36,471 SH   SOLE   0 0 36,471
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,250 88,966 SH   SOLE   0 0 88,966
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,770 58,826 SH   SOLE   0 0 58,826
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 287 9,740 SH   SOLE   0 0 9,740
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 688 13,450 SH   SOLE   0 0 13,450
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 201 4,086 SH   SOLE   0 0 4,086
FIRST TR HIGH INCOME L/S FD COM 33738E109 253 17,204 SH   SOLE   0 0 17,204
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 214 3,601 SH   SOLE   0 0 3,601
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,939 67,809 SH   SOLE   0 0 67,809
FIRST TR S&P REIT INDEX FD COM 33734G108 411 17,575 SH   SOLE   0 0 17,575
FIRST TR SR FLG RTE INCM FD COM 33733U108 208 16,151 SH   SOLE   0 0 16,151
FIRSTENERGY CORP COM 337932107 2,813 78,325 SH   SOLE   0 0 78,325
FISERV INC COM 337738108 260 3,512 SH   SOLE   0 0 3,512
FIVE BELOW INC COM 33829M101 1,394 14,265 SH   SOLE   0 0 14,265
FIVE9 INC COM 338307101 214 6,198 SH   SOLE   0 0 6,198
FLEETCOR TECHNOLOGIES INC COM 339041105 705 3,346 SH   SOLE   0 0 3,346
FLEXSHARES TR CUR HDG EM IDX 33939L712 1,648 56,978 SH   SOLE   0 0 56,978
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,372 22,008 SH   SOLE   0 0 22,008
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,669 68,600 SH   SOLE   0 0 68,600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,839 63,736 SH   SOLE   0 0 63,736
FLIR SYS INC COM 302445101 907 17,456 SH   SOLE   0 0 17,456
FLUOR CORP NEW COM 343412102 247 5,065 SH   SOLE   0 0 5,065
FORD MTR CO DEL COM PAR $0.01 345370860 3,816 344,714 SH   SOLE   0 0 344,714
FORTINET INC COM 34959E109 980 15,705 SH   SOLE   0 0 15,705
FORTIVE CORP COM 34959J108 437 5,671 SH   SOLE   0 0 5,671
FOX FACTORY HLDG CORP COM 35138V102 587 12,608 SH   SOLE   0 0 12,608
FREEPORT-MCMORAN INC CL B 35671D857 213 12,352 SH   SOLE   0 0 12,352
GALAPAGOS NV SPON ADR 36315X101 391 4,244 SH   SOLE   0 0 4,244
GALLAGHER ARTHUR J & CO COM 363576109 410 6,277 SH   SOLE   0 0 6,277
GAMESTOP CORP NEW CL A 36467W109 251 17,200 SH   SOLE   0 0 17,200
GARTNER INC COM 366651107 230 1,734 SH   SOLE   0 0 1,734
GENERAC HLDGS INC COM 368736104 567 10,963 SH   SOLE   0 0 10,963
GENERAL DYNAMICS CORP COM 369550108 2,663 14,287 SH   SOLE   0 0 14,287
GENERAL ELECTRIC CO COM 369604103 2,997 220,241 SH   SOLE   0 0 220,241
GENERAL MLS INC COM 370334104 2,585 58,403 SH   SOLE   0 0 58,403
GENERAL MTRS CO COM 37045V100 1,139 28,905 SH   SOLE   0 0 28,905
GENPACT LIMITED SHS G3922B107 583 20,140 SH   SOLE   0 0 20,140
GENTEX CORP COM 371901109 973 42,287 SH   SOLE   0 0 42,287
GENUINE PARTS CO COM 372460105 496 5,399 SH   SOLE   0 0 5,399
GENWORTH FINL INC COM CL A 37247D106 188 41,672 SH   SOLE   0 0 41,672
GILDAN ACTIVEWEAR INC COM 375916103 241 8,574 SH   SOLE   0 0 8,574
GILEAD SCIENCES INC COM 375558103 3,259 46,011 SH   SOLE   0 0 46,011
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 436 10,814 SH   SOLE   0 0 10,814
GLOBAL NET LEASE INC COM NEW 379378201 206 10,065 SH   SOLE   0 0 10,065
GLOBAL PMTS INC COM 37940X102 861 7,725 SH   SOLE   0 0 7,725
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,349 101,279 SH   SOLE   0 0 101,279
GODADDY INC CL A 380237107 329 4,654 SH   SOLE   0 0 4,654
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,548 563,239 SH   SOLE   0 0 563,239
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 557 16,775 SH   SOLE   0 0 16,775
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,239 40,891 SH   SOLE   0 0 40,891
GOLDMAN SACHS GROUP INC COM 38141G104 1,026 4,652 SH   SOLE   0 0 4,652
GOLUB CAP BDC INC COM 38173M102 254 13,888 SH   SOLE   0 0 13,888
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 368 23,219 SH   SOLE   0 0 23,219
GRACO INC COM 384109104 305 6,746 SH   SOLE   0 0 6,746
GRAINGER W W INC COM 384802104 575 1,864 SH   SOLE   0 0 1,864
GRAN TIERRA ENERGY INC COM 38500T101 51 14,873 SH   SOLE   0 0 14,873
GRAND CANYON ED INC COM 38526M106 533 4,777 SH   SOLE   0 0 4,777
GRANITE PT MTG TR INC COM 38741L107 203 11,077 SH   SOLE   0 0 11,077
GRAVITY CO LTD SPONSORED ADR NE 38911N206 212 3,632 SH   SOLE   0 0 3,632
GRIFOLS S A SP ADR REP B NVT 398438408 263 12,225 SH   SOLE   0 0 12,225
HALLIBURTON CO COM 406216101 227 5,046 SH   SOLE   0 0 5,046
HANNON ARMSTRONG SUST INFR C COM 41068X100 333 16,861 SH   SOLE   0 0 16,861
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 94 60,261 SH   SOLE   0 0 60,261
HARRIS CORP DEL COM 413875105 293 2,024 SH   SOLE   0 0 2,024
HAWAIIAN ELEC INDUSTRIES COM 419870100 216 6,289 SH   SOLE   0 0 6,289
HCP INC COM 40414L109 487 18,875 SH   SOLE   0 0 18,875
HDFC BANK LTD ADR REPS 3 SHS 40415F101 532 5,063 SH   SOLE   0 0 5,063
HEICO CORP NEW CL A 422806208 416 6,826 SH   SOLE   0 0 6,826
HELMERICH & PAYNE INC COM 423452101 2,395 37,568 SH   SOLE   0 0 37,568
HENRY JACK & ASSOC INC COM 426281101 592 4,541 SH   SOLE   0 0 4,541
HERCULES CAPITAL INC COM 427096508 262 20,711 SH   SOLE   0 0 20,711
HERSHEY CO COM 427866108 989 10,626 SH   SOLE   0 0 10,626
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 287 15,843 SH   SOLE   0 0 15,843
HILL ROM HLDGS INC COM 431475102 348 3,983 SH   SOLE   0 0 3,983
HILLENBRAND INC COM 431571108 314 6,669 SH   SOLE   0 0 6,669
HILTON WORLDWIDE HLDGS INC COM 43300A203 426 5,377 SH   SOLE   0 0 5,377
HOLLYFRONTIER CORP COM 436106108 400 5,839 SH   SOLE   0 0 5,839
HOME DEPOT INC COM 437076102 4,047 20,743 SH   SOLE   0 0 20,743
HONEYWELL INTL INC COM 438516106 2,616 18,163 SH   SOLE   0 0 18,163
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 958 39,854 SH   SOLE   0 0 39,854
HORMEL FOODS CORP COM 440452100 1,605 43,138 SH   SOLE   0 0 43,138
HOST HOTELS & RESORTS INC COM 44107P104 2,502 118,739 SH   SOLE   0 0 118,739
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 159 20,758 SH   SOLE   0 0 20,758
HP INC COM 40434L105 1,253 55,234 SH   SOLE   0 0 55,234
HSBC HLDGS PLC SPON ADR NEW 404280406 666 14,125 SH   SOLE   0 0 14,125
HUAZHU GROUP LTD SPONSORED ADS 44332N106 732 17,436 SH   SOLE   0 0 17,436
HUBSPOT INC COM 443573100 225 1,797 SH   SOLE   0 0 1,797
HUMANA INC COM 444859102 1,961 6,588 SH   SOLE   0 0 6,588
HUNT J B TRANS SVCS INC COM 445658107 828 6,814 SH   SOLE   0 0 6,814
HUNTINGTON BANCSHARES INC COM 446150104 177 11,992 SH   SOLE   0 0 11,992
HYATT HOTELS CORP COM CL A 448579102 301 3,901 SH   SOLE   0 0 3,901
ICICI BK LTD ADR 45104G104 113 14,033 SH   SOLE   0 0 14,033
ICON PLC SHS G4705A100 733 5,532 SH   SOLE   0 0 5,532
ILLINOIS TOOL WKS INC COM 452308109 2,257 16,293 SH   SOLE   0 0 16,293
INCYTE CORP COM 45337C102 223 3,334 SH   SOLE   0 0 3,334
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,330 151,350 SH   SOLE   0 0 151,350
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,053 55,186 SH   SOLE   0 0 55,186
INDEXIQ ETF TR US RL EST SMCP 45409B628 269 10,145 SH   SOLE   0 0 10,145
ING GROEP N V SPONSORED ADR 456837103 170 11,844 SH   SOLE   0 0 11,844
INGERSOLL-RAND PLC SHS G47791101 425 4,742 SH   SOLE   0 0 4,742
INNOVATOR ETFS TR IBD 50 ETF 45782C102 244 6,955 SH   SOLE   0 0 6,955
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 722 23,860 SH   SOLE   0 0 23,860
INSTRUCTURE INC COM 45781U103 216 5,067 SH   SOLE   0 0 5,067
INTEGRATED DEVICE TECHNOLOGY COM 458118106 200 6,268 SH   SOLE   0 0 6,268
INTEL CORP COM 458140100 4,378 88,062 SH   SOLE   0 0 88,062
INTELSAT S A COM L5140P101 340 20,429 SH   SOLE   0 0 20,429
INTERACTIVE BROKERS GROUP IN COM 45841N107 533 8,275 SH   SOLE   0 0 8,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,264 17,185 SH   SOLE   0 0 17,185
INTERNATIONAL BUSINESS MACHS COM 459200101 3,010 21,544 SH   SOLE   0 0 21,544
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,419 SH   SOLE   0 0 2,419
INTL PAPER CO COM 460146103 2,459 47,211 SH   SOLE   0 0 47,211
INTUIT COM 461202103 1,369 6,701 SH   SOLE   0 0 6,701
INTUITIVE SURGICAL INC COM NEW 46120E602 1,010 2,111 SH   SOLE   0 0 2,111
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18,356 994,358 SH   SOLE   0 0 994,358
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 255 14,136 SH   SOLE   0 0 14,136
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 808 47,293 SH   SOLE   0 0 47,293
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 254 14,425 SH   SOLE   0 0 14,425
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,370 95,019 SH   SOLE   0 0 95,019
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1,039 49,090 SH   SOLE   0 0 49,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 993 47,315 SH   SOLE   0 0 47,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 928 44,087 SH   SOLE   0 0 44,087
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,135 54,678 SH   SOLE   0 0 54,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,113 53,894 SH   SOLE   0 0 53,894
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,851 91,852 SH   SOLE   0 0 91,852
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 483 16,081 SH   SOLE   0 0 16,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,322 42,420 SH   SOLE   0 0 42,420
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 201 5,329 SH   SOLE   0 0 5,329
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 344 22,061 SH   SOLE   0 0 22,061
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 716 38,797 SH   SOLE   0 0 38,797
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,237 100,365 SH   SOLE   0 0 100,365
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,637 45,912 SH   SOLE   0 0 45,912
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8,080 62,886 SH   SOLE   0 0 62,886
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7,235 153,903 SH   SOLE   0 0 153,903
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,205 173,062 SH   SOLE   0 0 173,062
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,711 39,814 SH   SOLE   0 0 39,814
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,473 238,515 SH   SOLE   0 0 238,515
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 415 22,697 SH   SOLE   0 0 22,697
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 601 22,648 SH   SOLE   0 0 22,648
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 17,452 361,176 SH   SOLE   0 0 361,176
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 235 10,270 SH   SOLE   0 0 10,270
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,748 150,832 SH   SOLE   0 0 150,832
INVESCO LTD SHS G491BT108 2,351 88,535 SH   SOLE   0 0 88,535
INVESCO QQQ TR UNIT SER 1 46090E103 42,188 245,780 SH   SOLE   0 0 245,780
INVESCO SR INCOME TR COM 46131H107 282 66,001 SH   SOLE   0 0 66,001
IPG PHOTONICS CORP COM 44980X109 1,212 5,493 SH   SOLE   0 0 5,493
IQVIA HLDGS INC COM 46266C105 582 5,827 SH   SOLE   0 0 5,827
IRON MTN INC NEW COM 46284V101 376 10,733 SH   SOLE   0 0 10,733
ISHARES GOLD TRUST ISHARES 464285105 583 48,530 SH   SOLE   0 0 48,530
ISHARES INC MIN VOL GBL ETF 464286525 965 11,615 SH   SOLE   0 0 11,615
ISHARES INC MIN VOL EMRG MKT 464286533 10,015 173,155 SH   SOLE   0 0 173,155
ISHARES INC MSCI HONG KG ETF 464286871 256 10,562 SH   SOLE   0 0 10,562
ISHARES INC CORE MSCI EMKT 46434G103 25,870 492,667 SH   SOLE   0 0 492,667
ISHARES INC MSCI JPN ETF NEW 46434G822 2,361 40,773 SH   SOLE   0 0 40,773
ISHARES TR MRNGSTR LG-CP ET 464287127 1,523 9,899 SH   SOLE   0 0 9,899
ISHARES TR CORE S&P TTL STK 464287150 27,550 440,657 SH   SOLE   0 0 440,657
ISHARES TR SELECT DIVID ETF 464287168 1,547 15,828 SH   SOLE   0 0 15,828
ISHARES TR TIPS BD ETF 464287176 4,685 41,509 SH   SOLE   0 0 41,509
ISHARES TR CORE S&P500 ETF 464287200 64,277 235,405 SH   SOLE   0 0 235,405
ISHARES TR CORE US AGGBD ET 464287226 12,025 113,106 SH   SOLE   0 0 113,106
ISHARES TR MSCI EMG MKT ETF 464287234 6,144 141,792 SH   SOLE   0 0 141,792
ISHARES TR IBOXX INV CP ETF 464287242 20,216 176,455 SH   SOLE   0 0 176,455
ISHARES TR S&P 500 GRWT ETF 464287309 18,374 112,996 SH   SOLE   0 0 112,996
ISHARES TR NORTH AMERN NAT 464287374 2,266 61,485 SH   SOLE   0 0 61,485
ISHARES TR S&P 500 VAL ETF 464287408 17,462 158,556 SH   SOLE   0 0 158,556
ISHARES TR 20 YR TR BD ETF 464287432 26,340 216,398 SH   SOLE   0 0 216,398
ISHARES TR BARCLAYS 7 10 YR 464287440 2,467 24,066 SH   SOLE   0 0 24,066
ISHARES TR 1 3 YR TREAS BD 464287457 38,210 458,320 SH   SOLE   0 0 458,320
ISHARES TR MSCI EAFE ETF 464287465 4,383 65,441 SH   SOLE   0 0 65,441
ISHARES TR RUS MDCP VAL ETF 464287473 285 3,219 SH   SOLE   0 0 3,219
ISHARES TR RUS MD CP GR ETF 464287481 405 3,196 SH   SOLE   0 0 3,196
ISHARES TR RUS MID CAP ETF 464287499 219 1,032 SH   SOLE   0 0 1,032
ISHARES TR CORE S&P MCP ETF 464287507 43,855 225,151 SH   SOLE   0 0 225,151
ISHARES TR NA TEC SFTWR ETF 464287515 219 1,199 SH   SOLE   0 0 1,199
ISHARES TR PHLX SEMICND ETF 464287523 236 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598 1,282 10,558 SH   SOLE   0 0 10,558
ISHARES TR RUS 1000 GRW ETF 464287614 1,776 12,349 SH   SOLE   0 0 12,349
ISHARES TR RUS 2000 VAL ETF 464287630 309 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS 2000 GRW ETF 464287648 1,575 7,709 SH   SOLE   0 0 7,709
ISHARES TR RUSSELL 2000 ETF 464287655 5,257 32,102 SH   SOLE   0 0 32,102
ISHARES TR U.S. TECH ETF 464287721 342 1,917 SH   SOLE   0 0 1,917
ISHARES TR US INDUSTRIALS 464287754 1,503 10,456 SH   SOLE   0 0 10,456
ISHARES TR U.S. FIN SVC ETF 464287770 274 2,117 SH   SOLE   0 0 2,117
ISHARES TR U.S. ENERGY ETF 464287796 2,027 48,325 SH   SOLE   0 0 48,325
ISHARES TR CORE S&P SCP ETF 464287804 72,877 873,192 SH   SOLE   0 0 873,192
ISHARES TR SP SMCP600VL ETF 464287879 1,483 9,084 SH   SOLE   0 0 9,084
ISHARES TR S&P SML 600 GWT 464287887 3,852 20,387 SH   SOLE   0 0 20,387
ISHARES TR SHRT NAT MUN ETF 464288158 333 3,168 SH   SOLE   0 0 3,168
ISHARES TR GL TIMB FORE ETF 464288174 870 11,133 SH   SOLE   0 0 11,133
ISHARES TR MSCI ACWI EX US 464288240 662 14,005 SH   SOLE   0 0 14,005
ISHARES TR MSCI ACWI ETF 464288257 1,513 21,274 SH   SOLE   0 0 21,274
ISHARES TR JPMORGAN USD EMG 464288281 13,847 129,688 SH   SOLE   0 0 129,688
ISHARES TR NATIONAL MUN ETF 464288414 2,320 21,277 SH   SOLE   0 0 21,277
ISHARES TR INTL DEVPPTY ETF 464288422 1,950 51,303 SH   SOLE   0 0 51,303
ISHARES TR INTL SEL DIV ETF 464288448 1,725 53,830 SH   SOLE   0 0 53,830
ISHARES TR IBOXX HI YD ETF 464288513 9,781 114,968 SH   SOLE   0 0 114,968
ISHARES TR CRE U S REIT ETF 464288521 542 11,031 SH   SOLE   0 0 11,031
ISHARES TR MBS ETF 464288588 1,688 16,203 SH   SOLE   0 0 16,203
ISHARES TR INTRMD CR BD ETF 464288638 6,731 63,354 SH   SOLE   0 0 63,354
ISHARES TR 1 3 YR CR BD ETF 464288646 245 2,361 SH   SOLE   0 0 2,361
ISHARES TR 3 7 YR TREAS BD 464288661 9,722 81,016 SH   SOLE   0 0 81,016
ISHARES TR S&P US PFD STK 464288687 3,775 100,115 SH   SOLE   0 0 100,115
ISHARES TR MRNING SM CP ETF 464288703 2,621 17,188 SH   SOLE   0 0 17,188
ISHARES TR US AER DEF ETF 464288760 1,737 9,023 SH   SOLE   0 0 9,023
ISHARES TR U.S. MED DVC ETF 464288810 2,935 14,627 SH   SOLE   0 0 14,627
ISHARES TR EAFE VALUE ETF 464288877 2,195 42,747 SH   SOLE   0 0 42,747
ISHARES TR EAFE GRWTH ETF 464288885 691 8,767 SH   SOLE   0 0 8,767
ISHARES TR RUS TP200 GR ETF 464289438 733 9,357 SH   SOLE   0 0 9,357
ISHARES TR CONSER ALLOC ETF 464289883 986 28,989 SH   SOLE   0 0 28,989
ISHARES TR US TREAS BD ETF 46429B267 1,582 64,229 SH   SOLE   0 0 64,229
ISHARES TR FLTG RATE NT ETF 46429B655 5,887 115,432 SH   SOLE   0 0 115,432
ISHARES TR MIN VOL EAFE ETF 46429B689 6,467 90,911 SH   SOLE   0 0 90,911
ISHARES TR MIN VOL USA ETF 46429B697 33,740 634,679 SH   SOLE   0 0 634,679
ISHARES TR 0-5 YR TIPS ETF 46429B747 688 6,904 SH   SOLE   0 0 6,904
ISHARES TR USA QUALITY FCTR 46432F339 17,774 212,989 SH   SOLE   0 0 212,989
ISHARES TR EDGE MSCI USA VL 46432F388 2,994 36,244 SH   SOLE   0 0 36,244
ISHARES TR USA MOMENTUM FCT 46432F396 36,500 332,725 SH   SOLE   0 0 332,725
ISHARES TR CORE MSCI TOTAL 46432F834 1,170 19,458 SH   SOLE   0 0 19,458
ISHARES TR CORE MSCI EAFE 46432F842 35,226 555,883 SH   SOLE   0 0 555,883
ISHARES TR CORE 1 5 YR USD 46432F859 27,716 564,708 SH   SOLE   0 0 564,708
ISHARES TR MULTIFACTOR INTL 46434V274 403 14,576 SH   SOLE   0 0 14,576
ISHARES TR MULTIFACTOR USA 46434V282 530 16,582 SH   SOLE   0 0 16,582
ISHARES TR EXPONENTIAL TECH 46434V381 3,772 104,119 SH   SOLE   0 0 104,119
ISHARES TR CUR HD EURZN ETF 46434V639 1,739 57,858 SH   SOLE   0 0 57,858
ISHARES TR CORE MSCI EURO 46434V738 1,617 33,978 SH   SOLE   0 0 33,978
ISHARES TR MSCI UK ETF NEW 46435G334 522 15,007 SH   SOLE   0 0 15,007
ISHARES TR INTL VALUE FACTR 46435G409 2,675 106,975 SH   SOLE   0 0 106,975
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,754 114,694 SH   SOLE   0 0 114,694
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250 4,997 SH   SOLE   0 0 4,997
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 651 3,776 SH   SOLE   0 0 3,776
JD COM INC SPON ADR CL A 47215P106 257 6,593 SH   SOLE   0 0 6,593
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 307 8,806 SH   SOLE   0 0 8,806
JOHNSON & JOHNSON COM 478160104 6,589 54,298 SH   SOLE   0 0 54,298
JOHNSON CTLS INTL PLC SHS G51502105 786 23,502 SH   SOLE   0 0 23,502
JONES LANG LASALLE INC COM 48020Q107 204 1,232 SH   SOLE   0 0 1,232
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 511 8,865 SH   SOLE   0 0 8,865
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,157 21,421 SH   SOLE   0 0 21,421
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 254 5,079 SH   SOLE   0 0 5,079
JPMORGAN CHASE & CO COM 46625H100 4,940 47,412 SH   SOLE   0 0 47,412
KANSAS CITY SOUTHERN COM NEW 485170302 480 4,533 SH   SOLE   0 0 4,533
KAR AUCTION SVCS INC COM 48238T109 467 8,515 SH   SOLE   0 0 8,515
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 547 11,765 SH   SOLE   0 0 11,765
KELLOGG CO COM 487836108 331 4,737 SH   SOLE   0 0 4,737
KIMBERLY CLARK CORP COM 494368103 725 6,882 SH   SOLE   0 0 6,882
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 651 17,035 SH   SOLE   0 0 17,035
KNOWLES CORP COM 49926D109 265 17,295 SH   SOLE   0 0 17,295
KOHLS CORP COM 500255104 2,184 29,956 SH   SOLE   0 0 29,956
KRAFT HEINZ CO COM 500754106 607 9,670 SH   SOLE   0 0 9,670
KROGER CO COM 501044101 852 29,946 SH   SOLE   0 0 29,946
L BRANDS INC COM 501797104 2,201 59,669 SH   SOLE   0 0 59,669
LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 2,704 SH   SOLE   0 0 2,704
LAM RESEARCH CORP COM 512807108 701 4,057 SH   SOLE   0 0 4,057
LAMB WESTON HLDGS INC COM 513272104 499 7,278 SH   SOLE   0 0 7,278
LANDSTAR SYS INC COM 515098101 225 2,059 SH   SOLE   0 0 2,059
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,013 388,197 SH   SOLE   0 0 388,197
LAUDER ESTEE COS INC CL A 518439104 1,055 7,395 SH   SOLE   0 0 7,395
LCI INDS COM 50189K103 229 2,544 SH   SOLE   0 0 2,544
LEAR CORP COM NEW 521865204 693 3,732 SH   SOLE   0 0 3,732
LENNAR CORP CL A 526057104 1,736 33,068 SH   SOLE   0 0 33,068
LENNOX INTL INC COM 526107107 483 2,412 SH   SOLE   0 0 2,412
LIBERTY PPTY TR SH BEN INT 531172104 299 6,745 SH   SOLE   0 0 6,745
LILLY ELI & CO COM 532457108 3,436 40,263 SH   SOLE   0 0 40,263
LITTELFUSE INC COM 537008104 307 1,345 SH   SOLE   0 0 1,345
LKQ CORP COM 501889208 801 25,111 SH   SOLE   0 0 25,111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 70,325 SH   SOLE   0 0 70,325
LOCKHEED MARTIN CORP COM 539830109 712 2,409 SH   SOLE   0 0 2,409
LOWES COS INC COM 548661107 2,408 25,195 SH   SOLE   0 0 25,195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,408 21,923 SH   SOLE   0 0 21,923
MACQUARIE INFRASTRUCTURE COR COM 55608B105 562 13,312 SH   SOLE   0 0 13,312
MACYS INC COM 55616P104 2,533 67,677 SH   SOLE   0 0 67,677
MAGNA INTL INC COM 559222401 1,292 22,221 SH   SOLE   0 0 22,221
MAIDEN HOLDINGS LTD SHS G5753U112 213 27,497 SH   SOLE   0 0 27,497
MANULIFE FINL CORP COM 56501R106 900 50,059 SH   SOLE   0 0 50,059
MARATHON OIL CORP COM 565849106 1,810 86,789 SH   SOLE   0 0 86,789
MARATHON PETE CORP COM 56585A102 866 12,340 SH   SOLE   0 0 12,340
MARKETAXESS HLDGS INC COM 57060D108 214 1,081 SH   SOLE   0 0 1,081
MARRIOTT INTL INC NEW CL A 571903202 271 2,142 SH   SOLE   0 0 2,142
MARSH & MCLENNAN COS INC COM 571748102 627 7,645 SH   SOLE   0 0 7,645
MARTEN TRANS LTD COM 573075108 220 9,389 SH   SOLE   0 0 9,389
MARTIN MARIETTA MATLS INC COM 573284106 260 1,162 SH   SOLE   0 0 1,162
MASTERCARD INCORPORATED CL A 57636Q104 5,869 29,862 SH   SOLE   0 0 29,862
MAXIM INTEGRATED PRODS INC COM 57772K101 261 4,447 SH   SOLE   0 0 4,447
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 295 5,312 SH   SOLE   0 0 5,312
MCCORMICK & CO INC COM NON VTG 579780206 649 5,592 SH   SOLE   0 0 5,592
MCDONALDS CORP COM 580135101 3,796 24,228 SH   SOLE   0 0 24,228
MCKESSON CORP COM 58155Q103 1,109 8,314 SH   SOLE   0 0 8,314
MEDICAL PPTYS TRUST INC COM 58463J304 218 15,551 SH   SOLE   0 0 15,551
MEDTRONIC PLC SHS G5960L103 1,344 15,698 SH   SOLE   0 0 15,698
MERCADOLIBRE INC COM 58733R102 211 706 SH   SOLE   0 0 706
MERCK & CO INC COM 58933Y105 6,912 113,867 SH   SOLE   0 0 113,867
METLIFE INC COM 59156R108 3,391 77,783 SH   SOLE   0 0 77,783
METTLER TOLEDO INTERNATIONAL COM 592688105 841 1,453 SH   SOLE   0 0 1,453
MICHAEL KORS HLDGS LTD SHS G60754101 318 4,777 SH   SOLE   0 0 4,777
MICHAELS COS INC COM 59408Q106 256 13,329 SH   SOLE   0 0 13,329
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 182 10,542 SH   SOLE   0 0 10,542
MICROCHIP TECHNOLOGY INC COM 595017104 679 7,470 SH   SOLE   0 0 7,470
MICRON TECHNOLOGY INC COM 595112103 727 13,855 SH   SOLE   0 0 13,855
MICROSOFT CORP COM 594918104 15,622 158,427 SH   SOLE   0 0 158,427
MISTRAS GROUP INC COM 60649T107 196 10,363 SH   SOLE   0 0 10,363
MKS INSTRUMENT INC COM 55306N104 337 3,527 SH   SOLE   0 0 3,527
MOBILE MINI INC COM 60740F105 390 8,317 SH   SOLE   0 0 8,317
MOELIS & CO CL A 60786M105 346 5,905 SH   SOLE   0 0 5,905
MONDELEZ INTL INC CL A 609207105 570 13,914 SH   SOLE   0 0 13,914
MONOLITHIC PWR SYS INC COM 609839105 1,589 11,886 SH   SOLE   0 0 11,886
MOODYS CORP COM 615369105 342 2,002 SH   SOLE   0 0 2,002
MORGAN STANLEY COM NEW 617446448 1,232 25,993 SH   SOLE   0 0 25,993
MORNINGSTAR INC COM 617700109 376 2,928 SH   SOLE   0 0 2,928
MOTOROLA SOLUTIONS INC COM NEW 620076307 832 7,150 SH   SOLE   0 0 7,150
MSCI INC COM 55354G100 423 2,555 SH   SOLE   0 0 2,555
NASDAQ INC COM 631103108 337 3,696 SH   SOLE   0 0 3,696
NATIONAL INSTRS CORP COM 636518102 317 7,559 SH   SOLE   0 0 7,559
NETAPP INC COM 64110D104 209 2,658 SH   SOLE   0 0 2,658
NETFLIX INC COM 64110L106 2,220 5,672 SH   SOLE   0 0 5,672
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 549 5,799 SH   SOLE   0 0 5,799
NEWELL BRANDS INC COM 651229106 1,105 42,844 SH   SOLE   0 0 42,844
NEXTERA ENERGY INC COM 65339F101 1,300 7,785 SH   SOLE   0 0 7,785
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 224 4,795 SH   SOLE   0 0 4,795
NICE LTD SPONSORED ADR 653656108 339 3,271 SH   SOLE   0 0 3,271
NIELSEN HLDGS PLC SHS EUR G6518L108 2,482 80,261 SH   SOLE   0 0 80,261
NIKE INC CL B 654106103 2,896 36,345 SH   SOLE   0 0 36,345
NISOURCE INC COM 65473P105 1,821 69,304 SH   SOLE   0 0 69,304
NOAH HLDGS LTD SPON ADS CL A 65487X102 355 6,803 SH   SOLE   0 0 6,803
NOMAD FOODS LTD USD ORD SHS G6564A105 297 15,493 SH   SOLE   0 0 15,493
NORDSTROM INC COM 655664100 477 9,221 SH   SOLE   0 0 9,221
NORFOLK SOUTHERN CORP COM 655844108 310 2,054 SH   SOLE   0 0 2,054
NOVARTIS A G SPONSORED ADR 66987V109 1,772 23,461 SH   SOLE   0 0 23,461
NOVO-NORDISK A S ADR 670100205 357 7,741 SH   SOLE   0 0 7,741
NRG YIELD INC CL C 62942X405 337 19,570 SH   SOLE   0 0 19,570
NUANCE COMMUNICATIONS INC COM 67020Y100 570 41,040 SH   SOLE   0 0 41,040
NUCOR CORP COM 670346105 2,589 41,419 SH   SOLE   0 0 41,419
NUTRI SYS INC NEW COM 67069D108 394 10,240 SH   SOLE   0 0 10,240
NVE CORP COM NEW 629445206 456 3,748 SH   SOLE   0 0 3,748
NVIDIA CORP COM 67066G104 4,003 16,897 SH   SOLE   0 0 16,897
NXP SEMICONDUCTORS N V COM N6596X109 456 4,176 SH   SOLE   0 0 4,176
O REILLY AUTOMOTIVE INC NEW COM 67103H107 628 2,297 SH   SOLE   0 0 2,297
OASIS PETE INC NEW COM 674215108 179 13,795 SH   SOLE   0 0 13,795
OCCIDENTAL PETE CORP DEL COM 674599105 3,328 39,771 SH   SOLE   0 0 39,771
OLD DOMINION FGHT LINES INC COM 679580100 1,027 6,892 SH   SOLE   0 0 6,892
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 519 7,163 SH   SOLE   0 0 7,163
OMNICOM GROUP INC COM 681919106 475 6,234 SH   SOLE   0 0 6,234
ONEOK INC NEW COM 682680103 2,639 37,792 SH   SOLE   0 0 37,792
ORACLE CORP COM 68389X105 4,443 100,850 SH   SOLE   0 0 100,850
ORIX CORP SPONSORED ADR 686330101 266 3,368 SH   SOLE   0 0 3,368
OSI ETF TR OSHARS FTSE US 67110P407 685 22,319 SH   SOLE   0 0 22,319
OWENS ILL INC COM NEW 690768403 447 26,589 SH   SOLE   0 0 26,589
PALO ALTO NETWORKS INC COM 697435105 676 3,289 SH   SOLE   0 0 3,289
PARKER HANNIFIN CORP COM 701094104 245 1,571 SH   SOLE   0 0 1,571
PATTERN ENERGY GROUP INC CL A 70338P100 261 13,901 SH   SOLE   0 0 13,901
PATTERSON UTI ENERGY INC COM 703481101 411 22,852 SH   SOLE   0 0 22,852
PAYCHEX INC COM 704326107 2,693 39,397 SH   SOLE   0 0 39,397
PAYCOM SOFTWARE INC COM 70432V102 525 5,310 SH   SOLE   0 0 5,310
PAYPAL HLDGS INC COM 70450Y103 3,670 44,068 SH   SOLE   0 0 44,068
PEOPLES UNITED FINANCIAL INC COM 712704105 2,100 116,097 SH   SOLE   0 0 116,097
PEPSICO INC COM 713448108 2,115 19,423 SH   SOLE   0 0 19,423
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251 24,998 SH   SOLE   0 0 24,998
PFIZER INC COM 717081103 7,918 218,240 SH   SOLE   0 0 218,240
PHILIP MORRIS INTL INC COM 718172109 4,115 50,971 SH   SOLE   0 0 50,971
PHILLIPS 66 COM 718546104 508 4,522 SH   SOLE   0 0 4,522
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 216 10,848 SH   SOLE   0 0 10,848
PIMCO ETF TR ACTIVE BD ETF 72201R775 253 2,456 SH   SOLE   0 0 2,456
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,922 89,645 SH   SOLE   0 0 89,645
PIMCO ETF TR INV GRD CRP BD 72201R817 2,638 26,296 SH   SOLE   0 0 26,296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,976 78,543 SH   SOLE   0 0 78,543
PINNACLE FINL PARTNERS INC COM 72346Q104 521 8,491 SH   SOLE   0 0 8,491
PINNACLE WEST CAP CORP COM 723484101 842 10,454 SH   SOLE   0 0 10,454
PIONEER NAT RES CO COM 723787107 641 3,385 SH   SOLE   0 0 3,385
PNC FINL SVCS GROUP INC COM 693475105 617 4,569 SH   SOLE   0 0 4,569
POOL CORPORATION COM 73278L105 522 3,444 SH   SOLE   0 0 3,444
POTBELLY CORP COM 73754Y100 143 11,015 SH   SOLE   0 0 11,015
PPL CORP COM 69351T106 2,571 90,040 SH   SOLE   0 0 90,040
PRAXAIR INC COM 74005P104 677 4,282 SH   SOLE   0 0 4,282
PREMIER INC CL A 74051N102 220 6,055 SH   SOLE   0 0 6,055
PRICE T ROWE GROUP INC COM 74144T108 541 4,661 SH   SOLE   0 0 4,661
PRIMERICA INC COM 74164M108 211 2,119 SH   SOLE   0 0 2,119
PRINCIPAL FINL GROUP INC COM 74251V102 2,073 39,149 SH   SOLE   0 0 39,149
PROCTER AND GAMBLE CO COM 742718109 4,676 59,905 SH   SOLE   0 0 59,905
PROGRESSIVE CORP OHIO COM 743315103 720 12,166 SH   SOLE   0 0 12,166
PROLOGIS INC COM 74340W103 352 5,366 SH   SOLE   0 0 5,366
PROSHARES TR SHORT S&P 500 NE 74347B425 535 18,254 SH   SOLE   0 0 18,254
PROSPECT CAPITAL CORPORATION COM 74348T102 367 54,727 SH   SOLE   0 0 54,727
PROTO LABS INC COM 743713109 297 2,498 SH   SOLE   0 0 2,498
PRUDENTIAL FINL INC COM 744320102 2,688 28,741 SH   SOLE   0 0 28,741
PRUDENTIAL PLC ADR 74435K204 737 16,129 SH   SOLE   0 0 16,129
PUBLIC SVC ENTERPRISE GROUP COM 744573106 624 11,532 SH   SOLE   0 0 11,532
PVH CORP COM 693656100 418 2,790 SH   SOLE   0 0 2,790
QUALCOMM INC COM 747525103 3,178 56,623 SH   SOLE   0 0 56,623
QUALYS INC COM 74758T303 217 2,571 SH   SOLE   0 0 2,571
RALPH LAUREN CORP CL A 751212101 240 1,912 SH   SOLE   0 0 1,912
RAYMOND JAMES FINANCIAL INC COM 754730109 1,776 19,875 SH   SOLE   0 0 19,875
RAYTHEON CO COM NEW 755111507 4,232 21,909 SH   SOLE   0 0 21,909
RBC BEARINGS INC COM 75524B104 593 4,602 SH   SOLE   0 0 4,602
RED HAT INC COM 756577102 960 7,145 SH   SOLE   0 0 7,145
REGENERON PHARMACEUTICALS COM 75886F107 516 1,497 SH   SOLE   0 0 1,497
REGIONS FINL CORP NEW COM 7591EP100 812 45,672 SH   SOLE   0 0 45,672
REPUBLIC SVCS INC COM 760759100 2,682 39,234 SH   SOLE   0 0 39,234
RESMED INC COM 761152107 497 4,802 SH   SOLE   0 0 4,802
RITCHIE BROS AUCTIONEERS COM 767744105 235 6,902 SH   SOLE   0 0 6,902
RITE AID CORP COM 767754104 18 10,329 SH   SOLE   0 0 10,329
ROPER TECHNOLOGIES INC COM 776696106 1,162 4,211 SH   SOLE   0 0 4,211
ROSS STORES INC COM 778296103 1,633 19,265 SH   SOLE   0 0 19,265
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,262 31,129 SH   SOLE   0 0 31,129
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 6,434 SH   SOLE   0 0 6,434
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 348 3,051 SH   SOLE   0 0 3,051
S&P GLOBAL INC COM 78409V104 676 3,318 SH   SOLE   0 0 3,318
SABRA HEALTH CARE REIT INC COM 78573L106 351 16,156 SH   SOLE   0 0 16,156
SAGE THERAPEUTICS INC COM 78667J108 218 1,394 SH   SOLE   0 0 1,394
SALEM MEDIA GROUP INC CL A 794093104 123 23,861 SH   SOLE   0 0 23,861
SALESFORCE COM INC COM 79466L302 1,897 13,905 SH   SOLE   0 0 13,905
SANOFI SPONSORED ADR 80105N105 344 8,590 SH   SOLE   0 0 8,590
SAP SE SPON ADR 803054204 696 6,015 SH   SOLE   0 0 6,015
SBA COMMUNICATIONS CORP NEW CL A 78410G104 695 4,210 SH   SOLE   0 0 4,210
SCANA CORP NEW COM 80589M102 2,413 62,649 SH   SOLE   0 0 62,649
SCHEIN HENRY INC COM 806407102 323 4,451 SH   SOLE   0 0 4,451
SCHLUMBERGER LTD COM 806857108 1,463 21,824 SH   SOLE   0 0 21,824
SCHWAB CHARLES CORP NEW COM 808513105 734 14,372 SH   SOLE   0 0 14,372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 459 6,951 SH   SOLE   0 0 6,951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,176 18,101 SH   SOLE   0 0 18,101
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,711 114,952 SH   SOLE   0 0 114,952
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,645 87,435 SH   SOLE   0 0 87,435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 710 12,944 SH   SOLE   0 0 12,944
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 978 13,300 SH   SOLE   0 0 13,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,069 118,553 SH   SOLE   0 0 118,553
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 414 14,956 SH   SOLE   0 0 14,956
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,363 34,147 SH   SOLE   0 0 34,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378 7,669 SH   SOLE   0 0 7,669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 695 21,016 SH   SOLE   0 0 21,016
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,667 32,919 SH   SOLE   0 0 32,919
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,485 35,544 SH   SOLE   0 0 35,544
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 832 15,891 SH   SOLE   0 0 15,891
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,171 164,272 SH   SOLE   0 0 164,272
SCHWAB STRATEGIC TR US TIPS ETF 808524870 814 14,817 SH   SOLE   0 0 14,817
SCOTTS MIRACLE GRO CO CL A 810186106 211 2,534 SH   SOLE   0 0 2,534
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,476 43,849 SH   SOLE   0 0 43,849
SEALED AIR CORP NEW COM 81211K100 457 10,764 SH   SOLE   0 0 10,764
SEASPAN CORP SHS Y75638109 122 12,008 SH   SOLE   0 0 12,008
SEATTLE GENETICS INC COM 812578102 229 3,451 SH   SOLE   0 0 3,451
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 6,208 SH   SOLE   0 0 6,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,764 21,136 SH   SOLE   0 0 21,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 19,022 SH   SOLE   0 0 19,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,480 13,544 SH   SOLE   0 0 13,544
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,260 56,099 SH   SOLE   0 0 56,099
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,512 94,474 SH   SOLE   0 0 94,474
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 426 5,942 SH   SOLE   0 0 5,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,358 19,552 SH   SOLE   0 0 19,552
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 797 24,377 SH   SOLE   0 0 24,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 536 10,322 SH   SOLE   0 0 10,322
SHERWIN WILLIAMS CO COM 824348106 2,822 6,925 SH   SOLE   0 0 6,925
SHUTTERSTOCK INC COM 825690100 374 7,889 SH   SOLE   0 0 7,889
SIMON PPTY GROUP INC NEW COM 828806109 280 1,646 SH   SOLE   0 0 1,646
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 207 3,459 SH   SOLE   0 0 3,459
SIRIUS XM HLDGS INC COM 82968B103 214 31,612 SH   SOLE   0 0 31,612
SK TELECOM LTD SPONSORED ADR 78440P108 706 30,263 SH   SOLE   0 0 30,263
SMITH A O COM 831865209 413 6,990 SH   SOLE   0 0 6,990
SMUCKER J M CO COM NEW 832696405 219 2,037 SH   SOLE   0 0 2,037
SNAP ON INC COM 833034101 800 4,979 SH   SOLE   0 0 4,979
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 485 10,085 SH   SOLE   0 0 10,085
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 405 4,748 SH   SOLE   0 0 4,748
SONIC CORP COM 835451105 295 8,582 SH   SOLE   0 0 8,582
SONY CORP SPONSORED ADR 835699307 666 12,991 SH   SOLE   0 0 12,991
SOUTHERN CO COM 842587107 2,750 59,372 SH   SOLE   0 0 59,372
SOUTHERN COPPER CORP COM 84265V105 208 4,441 SH   SOLE   0 0 4,441
SP PLUS CORP COM 78469C103 365 9,804 SH   SOLE   0 0 9,804
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,797 11,524 SH   SOLE   0 0 11,524
SPDR GOLD TRUST GOLD SHS 78463V107 3,939 33,195 SH   SOLE   0 0 33,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,005 234,938 SH   SOLE   0 0 234,938
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,278 84,172 SH   SOLE   0 0 84,172
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,378 38,994 SH   SOLE   0 0 38,994
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,607 43,404 SH   SOLE   0 0 43,404
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 631 16,115 SH   SOLE   0 0 16,115
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,564 74,716 SH   SOLE   0 0 74,716
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,109 69,383 SH   SOLE   0 0 69,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,767 286,668 SH   SOLE   0 0 286,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,927 13,879 SH   SOLE   0 0 13,879
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,540 52,104 SH   SOLE   0 0 52,104
SPDR SER TR BLOMBERG BRC INV 78468R200 1,851 60,207 SH   SOLE   0 0 60,207
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,435 52,571 SH   SOLE   0 0 52,571
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,399 49,982 SH   SOLE   0 0 49,982
SPDR SER TR RUSSELL MOMENTUM 78468R762 11,695 160,248 SH   SOLE   0 0 160,248
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,275 39,498 SH   SOLE   0 0 39,498
SPDR SERIES TRUST NYSE TECH ETF 78464A102 544 5,829 SH   SOLE   0 0 5,829
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,040 111,398 SH   SOLE   0 0 111,398
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 763 14,382 SH   SOLE   0 0 14,382
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 488 14,649 SH   SOLE   0 0 14,649
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,483 99,144 SH   SOLE   0 0 99,144
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,443 378,882 SH   SOLE   0 0 378,882
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,510 50,963 SH   SOLE   0 0 50,963
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,928 30,548 SH   SOLE   0 0 30,548
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 492 6,290 SH   SOLE   0 0 6,290
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,001 107,618 SH   SOLE   0 0 107,618
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 677 12,199 SH   SOLE   0 0 12,199
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,842 138,228 SH   SOLE   0 0 138,228
SPDR SERIES TRUST S&P DIVID ETF 78464A763 662 7,138 SH   SOLE   0 0 7,138
SPDR SERIES TRUST S&P BK ETF 78464A797 626 13,283 SH   SOLE   0 0 13,283
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,060 56,650 SH   SOLE   0 0 56,650
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,174 33,651 SH   SOLE   0 0 33,651
SPDR SERIES TRUST S&P BIOTECH 78464A870 313 3,285 SH   SOLE   0 0 3,285
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201 2,340 SH   SOLE   0 0 2,340
SPLUNK INC COM 848637104 471 4,754 SH   SOLE   0 0 4,754
SPOTIFY TECHNOLOGY S A SHS L8681T102 224 1,330 SH   SOLE   0 0 1,330
SPRINT CORP COM SER 1 85207U105 186 34,163 SH   SOLE   0 0 34,163
SQUARE INC CL A 852234103 212 3,443 SH   SOLE   0 0 3,443
SRC ENERGY INC COM 78470V108 158 14,362 SH   SOLE   0 0 14,362
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 7,439 SH   SOLE   0 0 7,439
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,510 53,449 SH   SOLE   0 0 53,449
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,751 78,884 SH   SOLE   0 0 78,884
STARBUCKS CORP COM 855244109 2,752 56,328 SH   SOLE   0 0 56,328
STARS GROUP INC COM 85570W100 227 6,244 SH   SOLE   0 0 6,244
STATE STR CORP COM 857477103 1,340 14,399 SH   SOLE   0 0 14,399
STEEL DYNAMICS INC COM 858119100 541 11,770 SH   SOLE   0 0 11,770
STERICYCLE INC COM 858912108 337 5,166 SH   SOLE   0 0 5,166
STERIS PLC SHS USD G84720104 374 3,562 SH   SOLE   0 0 3,562
STMICROELECTRONICS N V NY REGISTRY 861012102 401 18,108 SH   SOLE   0 0 18,108
STRYKER CORP COM 863667101 1,659 9,827 SH   SOLE   0 0 9,827
STURM RUGER & CO INC COM 864159108 259 4,629 SH   SOLE   0 0 4,629
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 362 46,604 SH   SOLE   0 0 46,604
SUNOPTA INC COM 8676EP108 219 26,085 SH   SOLE   0 0 26,085
SUNTRUST BKS INC COM 867914103 2,300 34,834 SH   SOLE   0 0 34,834
SYNCHRONY FINL COM 87165B103 866 25,934 SH   SOLE   0 0 25,934
SYNOPSYS INC COM 871607107 845 9,874 SH   SOLE   0 0 9,874
SYSCO CORP COM 871829107 1,328 19,453 SH   SOLE   0 0 19,453
T MOBILE US INC COM 872590104 268 4,491 SH   SOLE   0 0 4,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,063 29,080 SH   SOLE   0 0 29,080
TAL ED GROUP SPONSORED ADS 874080104 625 16,984 SH   SOLE   0 0 16,984
TALEND S A ADS 874224207 325 5,213 SH   SOLE   0 0 5,213
TAPESTRY INC COM 876030107 235 5,038 SH   SOLE   0 0 5,038
TARGET CORP COM 87612E106 5,040 66,205 SH   SOLE   0 0 66,205
TASEKO MINES LTD COM 876511106 39 36,111 SH   SOLE   0 0 36,111
TE CONNECTIVITY LTD REG SHS H84989104 217 2,412 SH   SOLE   0 0 2,412
TECK RESOURCES LTD CL B 878742204 481 18,885 SH   SOLE   0 0 18,885
TERADYNE INC COM 880770102 257 6,756 SH   SOLE   0 0 6,756
TERNIUM SA SPON ADR 880890108 342 9,813 SH   SOLE   0 0 9,813
TEXAS INSTRS INC COM 882508104 3,152 28,593 SH   SOLE   0 0 28,593
TEXAS ROADHOUSE INC COM 882681109 370 5,652 SH   SOLE   0 0 5,652
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 226 14,195 SH   SOLE   0 0 14,195
THE TRADE DESK INC COM CL A 88339J105 235 2,503 SH   SOLE   0 0 2,503
THERMO FISHER SCIENTIFIC INC COM 883556102 1,805 8,715 SH   SOLE   0 0 8,715
THOR INDS INC COM 885160101 515 5,289 SH   SOLE   0 0 5,289
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 210 12,440 SH   SOLE   0 0 12,440
TJX COS INC NEW COM 872540109 795 8,349 SH   SOLE   0 0 8,349
TORONTO DOMINION BK ONT COM NEW 891160509 272 4,701 SH   SOLE   0 0 4,701
TOTAL S A SPONSORED ADR 89151E109 268 4,419 SH   SOLE   0 0 4,419
TOTAL SYS SVCS INC COM 891906109 725 8,575 SH   SOLE   0 0 8,575
TRACTOR SUPPLY CO COM 892356106 424 5,549 SH   SOLE   0 0 5,549
TRAVELERS COMPANIES INC COM 89417E109 3,301 26,983 SH   SOLE   0 0 26,983
TRIMAS CORP COM NEW 896215209 230 7,820 SH   SOLE   0 0 7,820
TRITON INTL LTD CL A G9078F107 223 7,264 SH   SOLE   0 0 7,264
TWENTY FIRST CENTY FOX INC CL A 90130A101 600 12,066 SH   SOLE   0 0 12,066
TWENTY FIRST CENTY FOX INC CL B 90130A200 535 10,850 SH   SOLE   0 0 10,850
TWITTER INC COM 90184L102 637 14,597 SH   SOLE   0 0 14,597
TWO HBRS INVT CORP COM NEW 90187B408 386 24,456 SH   SOLE   0 0 24,456
TYSON FOODS INC CL A 902494103 529 7,678 SH   SOLE   0 0 7,678
U S PHYSICAL THERAPY INC COM 90337L108 287 2,990 SH   SOLE   0 0 2,990
ULTA BEAUTY INC COM 90384S303 1,567 6,712 SH   SOLE   0 0 6,712
ULTIMATE SOFTWARE GROUP INC COM 90385D107 298 1,160 SH   SOLE   0 0 1,160
UNILEVER N V N Y SHS NEW 904784709 944 16,948 SH   SOLE   0 0 16,948
UNION PAC CORP COM 907818108 2,768 19,539 SH   SOLE   0 0 19,539
UNIQURE NV SHS N90064101 247 6,538 SH   SOLE   0 0 6,538
UNITED CONTL HLDGS INC COM 910047109 314 4,506 SH   SOLE   0 0 4,506
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 69 24,296 SH   SOLE   0 0 24,296
UNITED NAT FOODS INC COM 911163103 215 5,033 SH   SOLE   0 0 5,033
UNITED PARCEL SERVICE INC CL B 911312106 5,998 56,465 SH   SOLE   0 0 56,465
UNITED RENTALS INC COM 911363109 336 2,273 SH   SOLE   0 0 2,273
UNITED TECHNOLOGIES CORP COM 913017109 1,411 11,289 SH   SOLE   0 0 11,289
UNITEDHEALTH GROUP INC COM 91324P102 6,611 26,946 SH   SOLE   0 0 26,946
US BANCORP DEL COM NEW 902973304 1,008 20,149 SH   SOLE   0 0 20,149
US FOODS HLDG CORP COM 912008109 314 8,307 SH   SOLE   0 0 8,307
VALERO ENERGY CORP NEW COM 91913Y100 3,150 28,424 SH   SOLE   0 0 28,424
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 490 15,586 SH   SOLE   0 0 15,586
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,938 137,316 SH   SOLE   0 0 137,316
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 690 40,525 SH   SOLE   0 0 40,525
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 717 30,416 SH   SOLE   0 0 30,416
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 296 6,785 SH   SOLE   0 0 6,785
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 328 3,196 SH   SOLE   0 0 3,196
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,032 16,598 SH   SOLE   0 0 16,598
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,157 24,335 SH   SOLE   0 0 24,335
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,375 29,332 SH   SOLE   0 0 29,332
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,027 89,853 SH   SOLE   0 0 89,853
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,177 128,517 SH   SOLE   0 0 128,517
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,864 125,455 SH   SOLE   0 0 125,455
VANGUARD GROUP DIV APP ETF 921908844 11,977 117,856 SH   SOLE   0 0 117,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,550 38,276 SH   SOLE   0 0 38,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,516 30,892 SH   SOLE   0 0 30,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,315 9,684 SH   SOLE   0 0 9,684
VANGUARD INDEX FDS MID CAP ETF 922908629 927 5,878 SH   SOLE   0 0 5,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,863 41,280 SH   SOLE   0 0 41,280
VANGUARD INDEX FDS GROWTH ETF 922908736 16,659 111,198 SH   SOLE   0 0 111,198
VANGUARD INDEX FDS VALUE ETF 922908744 8,954 86,234 SH   SOLE   0 0 86,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,076 13,335 SH   SOLE   0 0 13,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124,589 887,193 SH   SOLE   0 0 887,193
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,342 11,629 SH   SOLE   0 0 11,629
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,509 29,110 SH   SOLE   0 0 29,110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,147 382,632 SH   SOLE   0 0 382,632
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,097 272,899 SH   SOLE   0 0 272,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,811 299,500 SH   SOLE   0 0 299,500
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,269 44,507 SH   SOLE   0 0 44,507
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,461 24,377 SH   SOLE   0 0 24,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 498 6,373 SH   SOLE   0 0 6,373
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 275 1,871 SH   SOLE   0 0 1,871
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,026 58,869 SH   SOLE   0 0 58,869
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 558 6,371 SH   SOLE   0 0 6,371
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 718 8,591 SH   SOLE   0 0 8,591
VANGUARD STAR FD VG TL INTL STK F 921909768 2,581 47,712 SH   SOLE   0 0 47,712
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,061 420,999 SH   SOLE   0 0 420,999
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,063 193,409 SH   SOLE   0 0 193,409
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,122 18,027 SH   SOLE   0 0 18,027
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,565 16,756 SH   SOLE   0 0 16,756
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,483 8,741 SH   SOLE   0 0 8,741
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 924 6,882 SH   SOLE   0 0 6,882
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,413 13,452 SH   SOLE   0 0 13,452
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,318 19,537 SH   SOLE   0 0 19,537
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,315 8,261 SH   SOLE   0 0 8,261
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,218 8,972 SH   SOLE   0 0 8,972
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,447 7,975 SH   SOLE   0 0 7,975
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,236 9,396 SH   SOLE   0 0 9,396
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,347 11,613 SH   SOLE   0 0 11,613
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 730 8,596 SH   SOLE   0 0 8,596
VARONIS SYS INC COM 922280102 266 3,566 SH   SOLE   0 0 3,566
VENTAS INC COM 92276F100 597 10,478 SH   SOLE   0 0 10,478
VERINT SYS INC COM 92343X100 322 7,251 SH   SOLE   0 0 7,251
VERISIGN INC COM 92343E102 1,003 7,299 SH   SOLE   0 0 7,299
VERISK ANALYTICS INC COM 92345Y106 234 2,171 SH   SOLE   0 0 2,171
VERIZON COMMUNICATIONS INC COM 92343V104 6,331 125,833 SH   SOLE   0 0 125,833
VERTEX PHARMACEUTICALS INC COM 92532F100 665 3,914 SH   SOLE   0 0 3,914
VISA INC COM CL A 92826C839 6,158 46,490 SH   SOLE   0 0 46,490
VMWARE INC CL A COM 928563402 874 5,949 SH   SOLE   0 0 5,949
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 470 19,353 SH   SOLE   0 0 19,353
VULCAN MATLS CO COM 929160109 379 2,935 SH   SOLE   0 0 2,935
WABCO HLDGS INC COM 92927K102 473 4,044 SH   SOLE   0 0 4,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,818 30,292 SH   SOLE   0 0 30,292
WALMART INC COM 931142103 1,920 22,418 SH   SOLE   0 0 22,418
WASHINGTON PRIME GROUP NEW COM 93964W108 364 44,823 SH   SOLE   0 0 44,823
WASTE CONNECTIONS INC COM 94106B101 390 5,178 SH   SOLE   0 0 5,178
WASTE MGMT INC DEL COM 94106L109 1,896 23,315 SH   SOLE   0 0 23,315
WAYFAIR INC CL A 94419L101 347 2,919 SH   SOLE   0 0 2,919
WEC ENERGY GROUP INC COM 92939U106 364 5,637 SH   SOLE   0 0 5,637
WELLS FARGO CO NEW COM 949746101 5,561 100,299 SH   SOLE   0 0 100,299
WELLTOWER INC COM 95040Q104 985 15,709 SH   SOLE   0 0 15,709
WESTERN ALLIANCE BANCORP COM 957638109 210 3,703 SH   SOLE   0 0 3,703
WESTERN DIGITAL CORP COM 958102105 617 7,973 SH   SOLE   0 0 7,973
WESTERN UN CO COM 959802109 2,482 122,096 SH   SOLE   0 0 122,096
WESTROCK CO COM 96145D105 2,167 38,003 SH   SOLE   0 0 38,003
WEYERHAEUSER CO COM 962166104 245 6,720 SH   SOLE   0 0 6,720
WILLIAMS COS INC DEL COM 969457100 2,250 82,999 SH   SOLE   0 0 82,999
WILLIS TOWERS WATSON PUB LTD SHS G96629103 238 1,569 SH   SOLE   0 0 1,569
WINTRUST FINL CORP COM 97650W108 204 2,341 SH   SOLE   0 0 2,341
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,820 117,909 SH   SOLE   0 0 117,909
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3,002 77,594 SH   SOLE   0 0 77,594
WISDOMTREE TR US MIDCP EARNING 97717W570 813 20,239 SH   SOLE   0 0 20,239
WISDOMTREE TR US EARNINGS 500 97717W588 1,698 55,354 SH   SOLE   0 0 55,354
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 8,631 SH   SOLE   0 0 8,631
WISDOMTREE TR INTL EQUITY FD 97717W703 418 7,930 SH   SOLE   0 0 7,930
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,827 53,186 SH   SOLE   0 0 53,186
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,342 32,407 SH   SOLE   0 0 32,407
WISDOMTREE TR JP SMALLCP DIV 97717W836 235 3,047 SH   SOLE   0 0 3,047
WISDOMTREE TR DYNAMIC US EQT 97717X297 794 30,512 SH   SOLE   0 0 30,512
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 818 24,736 SH   SOLE   0 0 24,736
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 8,172 168,640 SH   SOLE   0 0 168,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 658 16,049 SH   SOLE   0 0 16,049
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 405 6,416 SH   SOLE   0 0 6,416
WYNDHAM DESTINATIONS INC COM 98310W108 328 7,404 SH   SOLE   0 0 7,404
WYNN RESORTS LTD COM 983134107 370 2,213 SH   SOLE   0 0 2,213
XEROX CORP COM NEW 984121608 1,856 77,324 SH   SOLE   0 0 77,324
XPO LOGISTICS INC COM 983793100 312 3,111 SH   SOLE   0 0 3,111
XYLEM INC COM 98419M100 571 8,468 SH   SOLE   0 0 8,468
YUM BRANDS INC COM 988498101 485 6,203 SH   SOLE   0 0 6,203
YUM CHINA HLDGS INC COM 98850P109 349 9,081 SH   SOLE   0 0 9,081
YY INC ADS REPCOM CLA 98426T106 471 4,691 SH   SOLE   0 0 4,691
ZIONS BANCORPORATION COM 989701107 531 10,074 SH   SOLE   0 0 10,074
ZOETIS INC CL A 98978V103 1,107 12,997 SH   SOLE   0 0 12,997