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
21VIANET GROUP INC SPONSORED ADR 90138A103 221 25,557 SH   SOLE   0 0 25,557
3M CO COM 88579Y101 1,558 8,179 SH   SOLE   0 0 8,179
AAON INC COM PAR $0.004 000360206 521 14,850 SH   SOLE   0 0 14,850
ABB LTD SPONSORED ADR 000375204 543 28,559 SH   SOLE   0 0 28,559
ABBOTT LABS COM 002824100 4,734 65,449 SH   SOLE   0 0 65,449
ABBVIE INC COM 00287Y109 3,004 32,582 SH   SOLE   0 0 32,582
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1,600 74,425 SH   SOLE   0 0 74,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,497 31,894 SH   SOLE   0 0 31,894
ADOBE INC COM 00724F101 2,269 10,028 SH   SOLE   0 0 10,028
ADVANCE AUTO PARTS INC COM 00751Y106 791 5,021 SH   SOLE   0 0 5,021
ADVANCED MICRO DEVICES INC COM 007903107 445 24,120 SH   SOLE   0 0 24,120
ADVISORSHARES TR SAGE CORE ETF 00768Y651 919 9,268 SH   SOLE   0 0 9,268
AEGON N V NY REGISTRY SHS 007924103 183 39,437 SH   SOLE   0 0 39,437
AERCAP HOLDINGS NV SHS N00985106 478 12,072 SH   SOLE   0 0 12,072
AES CORP COM 00130H105 693 47,926 SH   SOLE   0 0 47,926
AFLAC INC COM 001055102 3,100 68,045 SH   SOLE   0 0 68,045
AIMMUNE THERAPEUTICS INC COM 00900T107 212 8,875 SH   SOLE   0 0 8,875
AIR PRODS & CHEMS INC COM 009158106 252 1,577 SH   SOLE   0 0 1,577
AKAMAI TECHNOLOGIES INC COM 00971T101 830 13,587 SH   SOLE   0 0 13,587
ALASKA AIR GROUP INC COM 011659109 233 3,823 SH   SOLE   0 0 3,823
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 582 5,052 SH   SOLE   0 0 5,052
ALEXION PHARMACEUTICALS INC COM 015351109 229 2,351 SH   SOLE   0 0 2,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,638 11,952 SH   SOLE   0 0 11,952
ALLEGION PUB LTD CO ORD SHS G0176J109 542 6,805 SH   SOLE   0 0 6,805
ALLERGAN PLC SHS G0177J108 1,346 10,071 SH   SOLE   0 0 10,071
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 1,367 SH   SOLE   0 0 1,367
ALLSTATE CORP COM 020002101 232 2,804 SH   SOLE   0 0 2,804
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 877 36,136 SH   SOLE   0 0 36,136
ALPHABET INC CAP STK CL C 02079K107 4,869 4,702 SH   SOLE   0 0 4,702
ALPHABET INC CAP STK CL A 02079K305 5,358 5,127 SH   SOLE   0 0 5,127
ALPS ETF TR RIVRFRNT STR INC 00162Q783 469 19,536 SH   SOLE   0 0 19,536
ALTABA INC COM 021346101 278 4,800 SH   SOLE   0 0 4,800
ALTRIA GROUP INC COM 02209S103 1,394 28,222 SH   SOLE   0 0 28,222
AMAZON COM INC COM 023135106 8,657 5,764 SH   SOLE   0 0 5,764
AMBEV SA SPONSORED ADR 02319V103 138 35,270 SH   SOLE   0 0 35,270
AMDOCS LTD SHS G02602103 270 4,612 SH   SOLE   0 0 4,612
AMERCO COM 023586100 220 672 SH   SOLE   0 0 672
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 297 20,875 SH   SOLE   0 0 20,875
AMERICAN AXLE & MFG HLDGS IN COM 024061103 145 13,108 SH   SOLE   0 0 13,108
AMERICAN ELEC PWR INC COM 025537101 2,272 30,398 SH   SOLE   0 0 30,398
AMERICAN EXPRESS CO COM 025816109 1,339 14,047 SH   SOLE   0 0 14,047
AMERICAN FIN TR INC COM CLASS A 02607T109 141 10,581 SH   SOLE   0 0 10,581
AMERICAN INTL GROUP INC COM NEW 026874784 331 8,389 SH   SOLE   0 0 8,389
AMERICAN TOWER CORP NEW COM 03027X100 751 4,750 SH   SOLE   0 0 4,750
AMERIPRISE FINL INC COM 03076C106 432 4,140 SH   SOLE   0 0 4,140
AMERISOURCEBERGEN CORP COM 03073E105 910 12,229 SH   SOLE   0 0 12,229
AMETEK INC NEW COM 031100100 641 9,475 SH   SOLE   0 0 9,475
AMGEN INC COM 031162100 3,661 18,805 SH   SOLE   0 0 18,805
AMN HEALTHCARE SERVICES INC COM 001744101 283 5,000 SH   SOLE   0 0 5,000
AMPHENOL CORP NEW CL A 032095101 700 8,642 SH   SOLE   0 0 8,642
AMPLIFY ETF TR YIELDSHARES CW 032108409 245 9,184 SH   SOLE   0 0 9,184
ANADARKO PETE CORP COM 032511107 608 13,861 SH   SOLE   0 0 13,861
ANALOG DEVICES INC COM 032654105 1,624 18,920 SH   SOLE   0 0 18,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273 4,149 SH   SOLE   0 0 4,149
ANSYS INC COM 03662Q105 1,647 11,520 SH   SOLE   0 0 11,520
ANTHEM INC COM 036752103 1,289 4,910 SH   SOLE   0 0 4,910
AON PLC SHS CL A G0408V102 953 6,559 SH   SOLE   0 0 6,559
APOLLO INVT CORP COM NEW 03761U502 161 13,024 SH   SOLE   0 0 13,024
APPLE INC COM 037833100 16,775 106,346 SH   SOLE   0 0 106,346
APPLIED MATLS INC COM 038222105 331 10,120 SH   SOLE   0 0 10,120
APTIV PLC SHS G6095L109 207 3,355 SH   SOLE   0 0 3,355
ARCHER DANIELS MIDLAND CO COM 039483102 755 18,438 SH   SOLE   0 0 18,438
ARES CAP CORP COM 04010L103 164 10,506 SH   SOLE   0 0 10,506
ARES COML REAL ESTATE CORP COM 04013V108 143 11,002 SH   SOLE   0 0 11,002
ARGENX SE SPONSORED ADR 04016X101 253 2,634 SH   SOLE   0 0 2,634
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 296 4,722 SH   SOLE   0 0 4,722
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 163 43,357 SH   SOLE   0 0 43,357
ASML HOLDING N V N Y REGISTRY SHS N07059210 630 4,049 SH   SOLE   0 0 4,049
ASPEN TECHNOLOGY INC COM 045327103 850 10,341 SH   SOLE   0 0 10,341
ASTRAZENECA PLC SPONSORED ADR 046353108 617 16,239 SH   SOLE   0 0 16,239
AT&T INC COM 00206R102 3,110 108,953 SH   SOLE   0 0 108,953
ATLANTICA YIELD PLC SHS G0751N103 198 10,126 SH   SOLE   0 0 10,126
AU OPTRONICS CORP SPONSORED ADR 002255107 41 10,490 SH   SOLE   0 0 10,490
AUTODESK INC COM 052769106 1,229 9,553 SH   SOLE   0 0 9,553
AUTOHOME INC SP ADR RP CL A 05278C107 1,317 16,836 SH   SOLE   0 0 16,836
AUTOMATIC DATA PROCESSING IN COM 053015103 3,337 25,450 SH   SOLE   0 0 25,450
AUTONATION INC COM 05329W102 268 7,519 SH   SOLE   0 0 7,519
AUTOZONE INC COM 053332102 312 372 SH   SOLE   0 0 372
AVERY DENNISON CORP COM 053611109 380 4,227 SH   SOLE   0 0 4,227
BAIDU INC SPON ADR REP A 056752108 1,017 6,414 SH   SOLE   0 0 6,414
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 11,416 SH   SOLE   0 0 11,416
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 135 21,946 SH   SOLE   0 0 21,946
BANCO SANTANDER SA ADR 05964H105 57 12,666 SH   SOLE   0 0 12,666
BANK AMER CORP COM 060505104 1,708 69,300 SH   SOLE   0 0 69,300
BANK NEW YORK MELLON CORP COM 064058100 489 10,399 SH   SOLE   0 0 10,399
BARCLAYS PLC ADR 06738E204 85 11,224 SH   SOLE   0 0 11,224
BAXTER INTL INC COM 071813109 1,285 19,521 SH   SOLE   0 0 19,521
BB&T CORP COM 054937107 274 6,330 SH   SOLE   0 0 6,330
BCE INC COM NEW 05534B760 892 22,554 SH   SOLE   0 0 22,554
BEACON ROOFING SUPPLY INC COM 073685109 253 7,961 SH   SOLE   0 0 7,961
BECTON DICKINSON & CO COM 075887109 270 1,197 SH   SOLE   0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,612 17,689 SH   SOLE   0 0 17,689
BERRY GLOBAL GROUP INC COM 08579W103 260 5,465 SH   SOLE   0 0 5,465
BEST BUY INC COM 086516101 491 9,270 SH   SOLE   0 0 9,270
BIOGEN INC COM 09062X103 2,136 7,099 SH   SOLE   0 0 7,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101 252 2,961 SH   SOLE   0 0 2,961
BLACKROCK CORE BD TR SHS BEN INT 09249E101 195 15,951 SH   SOLE   0 0 15,951
BLACKROCK INC COM 09247X101 903 2,300 SH   SOLE   0 0 2,300
BLACKROCK MUNI INCOME INV QL COM 09250G102 215 16,417 SH   SOLE   0 0 16,417
BOEING CO COM 097023105 2,639 8,183 SH   SOLE   0 0 8,183
BOOKING HLDGS INC COM 09857L108 3,085 1,791 SH   SOLE   0 0 1,791
BOTTOMLINE TECH DEL INC COM 101388106 225 4,692 SH   SOLE   0 0 4,692
BP PLC SPONSORED ADR 055622104 314 8,285 SH   SOLE   0 0 8,285
BRINKER INTL INC COM 109641100 1,531 34,819 SH   SOLE   0 0 34,819
BRISTOL MYERS SQUIBB CO COM 110122108 1,385 26,639 SH   SOLE   0 0 26,639
BROADCOM INC COM 11135F101 2,047 8,049 SH   SOLE   0 0 8,049
BROOKDALE SR LIVING INC COM 112463104 136 20,305 SH   SOLE   0 0 20,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 664 17,304 SH   SOLE   0 0 17,304
BROWN FORMAN CORP CL B 115637209 541 11,371 SH   SOLE   0 0 11,371
BURLINGTON STORES INC COM 122017106 450 2,764 SH   SOLE   0 0 2,764
CADENCE DESIGN SYSTEM INC COM 127387108 310 7,133 SH   SOLE   0 0 7,133
CALLAWAY GOLF CO COM 131193104 191 12,451 SH   SOLE   0 0 12,451
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,399 139,814 SH   SOLE   0 0 139,814
CAMBRIA ETF TR TAIL RISK 132061862 204 8,905 SH   SOLE   0 0 8,905
CAMECO CORP COM 13321L108 127 11,215 SH   SOLE   0 0 11,215
CAMPING WORLD HLDGS INC CL A 13462K109 116 10,119 SH   SOLE   0 0 10,119
CANADIAN NATL RY CO COM 136375102 250 3,378 SH   SOLE   0 0 3,378
CANADIAN PAC RY LTD COM 13645T100 724 4,076 SH   SOLE   0 0 4,076
CAPITAL ONE FINL CORP COM 14040H105 569 7,528 SH   SOLE   0 0 7,528
CARMAX INC COM 143130102 384 6,126 SH   SOLE   0 0 6,126
CARNIVAL CORP UNIT 99/99/9999 143658300 250 5,061 SH   SOLE   0 0 5,061
CARNIVAL PLC ADR 14365C103 349 7,159 SH   SOLE   0 0 7,159
CATALENT INC COM 148806102 240 7,689 SH   SOLE   0 0 7,689
CATERPILLAR INC DEL COM 149123101 812 6,389 SH   SOLE   0 0 6,389
CBRE GROUP INC CL A 12504L109 403 10,069 SH   SOLE   0 0 10,069
CDK GLOBAL INC COM 12508E101 570 11,908 SH   SOLE   0 0 11,908
CDW CORP COM 12514G108 365 4,502 SH   SOLE   0 0 4,502
CELANESE CORP DEL COM 150870103 1,031 11,464 SH   SOLE   0 0 11,464
CELGENE CORP COM 151020104 1,348 21,033 SH   SOLE   0 0 21,033
CELLECTIS S A SPONSORED ADS 15117K103 188 11,295 SH   SOLE   0 0 11,295
CEMEX SAB DE CV SPON ADR NEW 151290889 315 65,303 SH   SOLE   0 0 65,303
CENTENE CORP DEL COM 15135B101 1,649 14,299 SH   SOLE   0 0 14,299
CENTERPOINT ENERGY INC COM 15189T107 264 9,338 SH   SOLE   0 0 9,338
CENTURYLINK INC COM 156700106 690 45,514 SH   SOLE   0 0 45,514
CERAGON NETWORKS LTD ORD M22013102 48 12,664 SH   SOLE   0 0 12,664
CERNER CORP COM 156782104 510 9,720 SH   SOLE   0 0 9,720
CHARLES RIV LABS INTL INC COM 159864107 631 5,578 SH   SOLE   0 0 5,578
CHECK POINT SOFTWARE TECH LT ORD M22465104 943 9,184 SH   SOLE   0 0 9,184
CHEESECAKE FACTORY INC COM 163072101 225 5,161 SH   SOLE   0 0 5,161
CHEFS WHSE INC COM 163086101 815 25,484 SH   SOLE   0 0 25,484
CHEMED CORP NEW COM 16359R103 390 1,376 SH   SOLE   0 0 1,376
CHEVRON CORP NEW COM 166764100 5,392 49,560 SH   SOLE   0 0 49,560
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 125 11,951 SH   SOLE   0 0 11,951
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 534 11,128 SH   SOLE   0 0 11,128
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 261 3,696 SH   SOLE   0 0 3,696
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 205 19,224 SH   SOLE   0 0 19,224
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 597 SH   SOLE   0 0 597
CHUBB LIMITED COM H1467J104 2,108 16,319 SH   SOLE   0 0 16,319
CHURCH & DWIGHT INC COM 171340102 600 9,119 SH   SOLE   0 0 9,119
CIGNA CORP NEW COM 125523100 1,607 8,461 SH   SOLE   0 0 8,461
CINEDIGM CORP COM NEW 172406209 6 10,000 SH   SOLE   0 0 10,000
CINEMARK HOLDINGS INC COM 17243V102 476 13,287 SH   SOLE   0 0 13,287
CINTAS CORP COM 172908105 693 4,125 SH   SOLE   0 0 4,125
CISCO SYS INC COM 17275R102 6,919 159,676 SH   SOLE   0 0 159,676
CITIGROUP INC COM NEW 172967424 834 16,020 SH   SOLE   0 0 16,020
CITIZENS FINL GROUP INC COM 174610105 289 9,729 SH   SOLE   0 0 9,729
CITRIX SYS INC COM 177376100 393 3,833 SH   SOLE   0 0 3,833
CLOROX CO DEL COM 189054109 2,789 18,093 SH   SOLE   0 0 18,093
CME GROUP INC COM CL A 12572Q105 275 1,464 SH   SOLE   0 0 1,464
CMS ENERGY CORP COM 125896100 251 5,064 SH   SOLE   0 0 5,064
CNOOC LTD SPONSORED ADR 126132109 562 3,686 SH   SOLE   0 0 3,686
COCA COLA CO COM 191216100 3,837 81,045 SH   SOLE   0 0 81,045
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,384 37,560 SH   SOLE   0 0 37,560
COLGATE PALMOLIVE CO COM 194162103 421 7,080 SH   SOLE   0 0 7,080
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 208 12,142 SH   SOLE   0 0 12,142
COMCAST CORP NEW CL A 20030N101 3,471 101,928 SH   SOLE   0 0 101,928
COMERICA INC COM 200340107 597 8,685 SH   SOLE   0 0 8,685
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 235 11,319 SH   SOLE   0 0 11,319
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 247 69,444 SH   SOLE   0 0 69,444
COMPASS MINERALS INTL INC COM 20451N101 379 9,089 SH   SOLE   0 0 9,089
CONOCOPHILLIPS COM 20825C104 1,793 28,754 SH   SOLE   0 0 28,754
CONSTELLATION BRANDS INC CL A 21036P108 339 2,111 SH   SOLE   0 0 2,111
COOPER COS INC COM NEW 216648402 1,080 4,244 SH   SOLE   0 0 4,244
COPART INC COM 217204106 2,147 44,935 SH   SOLE   0 0 44,935
CORNERSTONE ONDEMAND INC COM 21925Y103 317 6,281 SH   SOLE   0 0 6,281
CORNING INC COM 219350105 563 18,633 SH   SOLE   0 0 18,633
COSTCO WHSL CORP NEW COM 22160K105 2,736 13,432 SH   SOLE   0 0 13,432
CREDICORP LTD COM G2519Y108 304 1,373 SH   SOLE   0 0 1,373
CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 15,258 SH   SOLE   0 0 15,258
CROWN CASTLE INTL CORP NEW COM 22822V101 3,276 30,160 SH   SOLE   0 0 30,160
CSX CORP COM 126408103 803 12,917 SH   SOLE   0 0 12,917
CUMMINS INC COM 231021106 575 4,306 SH   SOLE   0 0 4,306
CVS HEALTH CORP COM 126650100 3,203 48,888 SH   SOLE   0 0 48,888
DANAHER CORP DEL COM 235851102 842 8,164 SH   SOLE   0 0 8,164
DARDEN RESTAURANTS INC COM 237194105 1,925 19,277 SH   SOLE   0 0 19,277
DBX ETF TR XTRACK MSCI EMRG 233051101 1,224 58,594 SH   SOLE   0 0 58,594
DBX ETF TR XTRACK MSCI EAFE 233051200 891 31,949 SH   SOLE   0 0 31,949
DBX ETF TR XTRACK FTSE US 233051515 239 9,526 SH   SOLE   0 0 9,526
DBX ETF TR XTRACK JAPAN JPX 233051663 2,093 84,664 SH   SOLE   0 0 84,664
DECKERS OUTDOOR CORP COM 243537107 483 3,776 SH   SOLE   0 0 3,776
DEERE & CO COM 244199105 758 5,082 SH   SOLE   0 0 5,082
DELTA AIR LINES INC DEL COM NEW 247361702 272 5,453 SH   SOLE   0 0 5,453
DESTINATION MATERNITY CORP COM 25065D100 37 12,942 SH   SOLE   0 0 12,942
DEXCOM INC COM 252131107 400 3,339 SH   SOLE   0 0 3,339
DIAGEO P L C SPON ADR NEW 25243Q205 1,756 12,384 SH   SOLE   0 0 12,384
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 321 9,533 SH   SOLE   0 0 9,533
DISCOVER FINL SVCS COM 254709108 987 16,732 SH   SOLE   0 0 16,732
DISCOVERY INC COM SER A 25470F104 328 13,260 SH   SOLE   0 0 13,260
DISNEY WALT CO COM DISNEY 254687106 3,628 33,090 SH   SOLE   0 0 33,090
DOCUSIGN INC COM 256163106 547 13,655 SH   SOLE   0 0 13,655
DOLLAR GEN CORP NEW COM 256677105 4,017 37,165 SH   SOLE   0 0 37,165
DOLLAR TREE INC COM 256746108 982 10,873 SH   SOLE   0 0 10,873
DOMINION ENERGY INC COM 25746U109 2,649 37,071 SH   SOLE   0 0 37,071
DONALDSON INC COM 257651109 411 9,482 SH   SOLE   0 0 9,482
DORMAN PRODUCTS INC COM 258278100 327 3,628 SH   SOLE   0 0 3,628
DOUGLAS DYNAMICS INC COM 25960R105 297 8,269 SH   SOLE   0 0 8,269
DOWDUPONT INC COM 26078J100 2,162 40,418 SH   SOLE   0 0 40,418
DTE ENERGY CO COM 233331107 3,333 30,221 SH   SOLE   0 0 30,221
DUKE ENERGY CORP NEW COM NEW 26441C204 2,829 32,786 SH   SOLE   0 0 32,786
DUKE REALTY CORP COM NEW 264411505 257 9,936 SH   SOLE   0 0 9,936
DWS MUN INCOME TR NEW COM 233368109 103 10,041 SH   SOLE   0 0 10,041
DYCOM INDS INC COM 267475101 293 5,429 SH   SOLE   0 0 5,429
E TRADE FINANCIAL CORP COM NEW 269246401 561 12,790 SH   SOLE   0 0 12,790
EASTMAN CHEM CO COM 277432100 213 2,919 SH   SOLE   0 0 2,919
EATON CORP PLC SHS G29183103 313 4,553 SH   SOLE   0 0 4,553
EBAY INC COM 278642103 522 18,600 SH   SOLE   0 0 18,600
ECOLAB INC COM 278865100 1,009 6,850 SH   SOLE   0 0 6,850
ECOPETROL S A SPONSORED ADS 279158109 363 22,838 SH   SOLE   0 0 22,838
EDWARDS LIFESCIENCES CORP COM 28176E108 643 4,197 SH   SOLE   0 0 4,197
ELECTRONIC ARTS INC COM 285512109 518 6,561 SH   SOLE   0 0 6,561
ELLIE MAE INC COM 28849P100 476 7,577 SH   SOLE   0 0 7,577
EMERSON ELEC CO COM 291011104 737 12,343 SH   SOLE   0 0 12,343
EMX RTY CORP COM 26873J107 23 20,000 SH   SOLE   0 0 20,000
ENBRIDGE INC COM 29250N105 990 31,844 SH   SOLE   0 0 31,844
ENCANA CORP COM 292505104 172 29,724 SH   SOLE   0 0 29,724
ENSCO PLC SHS CLASS A G3157S106 102 28,595 SH   SOLE   0 0 28,595
EOG RES INC COM 26875P101 387 4,441 SH   SOLE   0 0 4,441
EPAM SYS INC COM 29414B104 291 2,509 SH   SOLE   0 0 2,509
EQUINIX INC COM PAR $0.001 29444U700 1,151 3,265 SH   SOLE   0 0 3,265
EQUINOR ASA SPONSORED ADR 29446M102 205 9,683 SH   SOLE   0 0 9,683
ERICSSON ADR B SEK 10 294821608 449 50,655 SH   SOLE   0 0 50,655
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 991 34,605 SH   SOLE   0 0 34,605
ETSY INC COM 29786A106 270 5,667 SH   SOLE   0 0 5,667
EVERSOURCE ENERGY COM 30040W108 298 4,585 SH   SOLE   0 0 4,585
EXANTAS CAP CORP COM NEW 30068N105 149 14,902 SH   SOLE   0 0 14,902
EXELON CORP COM 30161N101 247 5,478 SH   SOLE   0 0 5,478
EXLSERVICE HOLDINGS INC COM 302081104 369 7,004 SH   SOLE   0 0 7,004
EXPEDIA GROUP INC COM NEW 30212P303 1,094 9,713 SH   SOLE   0 0 9,713
EXPEDITORS INTL WASH INC COM 302130109 575 8,444 SH   SOLE   0 0 8,444
EXTRA SPACE STORAGE INC COM 30225T102 2,035 22,490 SH   SOLE   0 0 22,490
EXXON MOBIL CORP COM 30231G102 3,112 45,635 SH   SOLE   0 0 45,635
F5 NETWORKS INC COM 315616102 215 1,325 SH   SOLE   0 0 1,325
FACEBOOK INC CL A 30303M102 7,060 53,857 SH   SOLE   0 0 53,857
FACTSET RESH SYS INC COM 303075105 426 2,129 SH   SOLE   0 0 2,129
FASTENAL CO COM 311900104 248 4,739 SH   SOLE   0 0 4,739
FEDEX CORP COM 31428X106 1,268 7,859 SH   SOLE   0 0 7,859
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 161 11,153 SH   SOLE   0 0 11,153
FIDELITY MSCI RL EST ETF 316092857 4,194 187,334 SH   SOLE   0 0 187,334
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 272 1,047 SH   SOLE   0 0 1,047
FIFTH THIRD BANCORP COM 316773100 223 9,465 SH   SOLE   0 0 9,465
FIRST AMERN FINL CORP COM 31847R102 391 8,767 SH   SOLE   0 0 8,767
FIRST COMWLTH FINL CORP PA COM 319829107 268 22,207 SH   SOLE   0 0 22,207
FIRST DATA CORP NEW COM CL A 32008D106 880 52,065 SH   SOLE   0 0 52,065
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 327 10,592 SH   SOLE   0 0 10,592
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 772 34,724 SH   SOLE   0 0 34,724
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274 4,416 SH   SOLE   0 0 4,416
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 516 10,681 SH   SOLE   0 0 10,681
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,474 35,925 SH   SOLE   0 0 35,925
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,677 50,938 SH   SOLE   0 0 50,938
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,664 58,533 SH   SOLE   0 0 58,533
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,685 59,865 SH   SOLE   0 0 59,865
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 352 13,923 SH   SOLE   0 0 13,923
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,417 27,755 SH   SOLE   0 0 27,755
FIRST TR HIGH INCOME L/S FD COM 33738E109 257 19,377 SH   SOLE   0 0 19,377
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 501 18,387 SH   SOLE   0 0 18,387
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 241 4,409 SH   SOLE   0 0 4,409
FIRST TR S&P REIT INDEX FD COM 33734G108 235 10,890 SH   SOLE   0 0 10,890
FIRSTENERGY CORP COM 337932107 533 14,199 SH   SOLE   0 0 14,199
FISERV INC COM 337738108 218 2,964 SH   SOLE   0 0 2,964
FIVE BELOW INC COM 33829M101 1,134 11,083 SH   SOLE   0 0 11,083
FLEETCOR TECHNOLOGIES INC COM 339041105 391 2,104 SH   SOLE   0 0 2,104
FLEXSHARES TR INTL QLTDV IDX 33939L837 708 33,627 SH   SOLE   0 0 33,627
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,149 54,358 SH   SOLE   0 0 54,358
FLIR SYS INC COM 302445101 681 15,634 SH   SOLE   0 0 15,634
FLUOR CORP NEW COM 343412102 226 7,008 SH   SOLE   0 0 7,008
FORD MTR CO DEL COM PAR $0.01 345370860 824 107,649 SH   SOLE   0 0 107,649
FORTINET INC COM 34959E109 596 8,456 SH   SOLE   0 0 8,456
FORTIVE CORP COM 34959J108 781 11,537 SH   SOLE   0 0 11,537
FOX FACTORY HLDG CORP COM 35138V102 1,389 23,586 SH   SOLE   0 0 23,586
FREEPORT-MCMORAN INC CL B 35671D857 247 23,960 SH   SOLE   0 0 23,960
FS KKR CAPITAL CORP COM 302635107 184 35,594 SH   SOLE   0 0 35,594
GALAPAGOS NV SPON ADR 36315X101 461 5,028 SH   SOLE   0 0 5,028
GALLAGHER ARTHUR J & CO COM 363576109 446 6,053 SH   SOLE   0 0 6,053
GAMESTOP CORP NEW CL A 36467W109 180 14,231 SH   SOLE   0 0 14,231
GARMIN LTD SHS H2906T109 222 3,513 SH   SOLE   0 0 3,513
GENERAC HLDGS INC COM 368736104 543 10,926 SH   SOLE   0 0 10,926
GENERAL DYNAMICS CORP COM 369550108 622 3,954 SH   SOLE   0 0 3,954
GENERAL ELECTRIC CO COM 369604103 347 45,847 SH   SOLE   0 0 45,847
GENERAL MLS INC COM 370334104 760 19,505 SH   SOLE   0 0 19,505
GENERAL MTRS CO COM 37045V100 1,535 45,902 SH   SOLE   0 0 45,902
GENPACT LIMITED SHS G3922B107 550 20,366 SH   SOLE   0 0 20,366
GENTEX CORP COM 371901109 830 41,059 SH   SOLE   0 0 41,059
GENUINE PARTS CO COM 372460105 648 6,746 SH   SOLE   0 0 6,746
GENWORTH FINL INC COM CL A 37247D106 47 10,138 SH   SOLE   0 0 10,138
GILEAD SCIENCES INC COM 375558103 794 12,699 SH   SOLE   0 0 12,699
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 7,535 SH   SOLE   0 0 7,535
GLOBAL PMTS INC COM 37940X102 539 5,226 SH   SOLE   0 0 5,226
GLOBAL X FDS GLB X MLP ENRG I 37950E226 739 67,651 SH   SOLE   0 0 67,651
GLOBAL X FDS GLB X SUPERDIV 37950E549 186 10,872 SH   SOLE   0 0 10,872
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,184 55,569 SH   SOLE   0 0 55,569
GODADDY INC CL A 380237107 238 3,631 SH   SOLE   0 0 3,631
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,560 219,261 SH   SOLE   0 0 219,261
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 267 8,859 SH   SOLE   0 0 8,859
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,415 28,141 SH   SOLE   0 0 28,141
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 748 7,477 SH   SOLE   0 0 7,477
GOLDMAN SACHS GROUP INC COM 38141G104 580 3,472 SH   SOLE   0 0 3,472
GOLUB CAP BDC INC COM 38173M102 229 13,888 SH   SOLE   0 0 13,888
GRACO INC COM 384109104 802 19,157 SH   SOLE   0 0 19,157
GRAINGER W W INC COM 384802104 473 1,676 SH   SOLE   0 0 1,676
GRAPHIC PACKAGING HLDG CO COM 388689101 374 35,149 SH   SOLE   0 0 35,149
GRIFOLS S A SP ADR REP B NVT 398438408 317 17,272 SH   SOLE   0 0 17,272
GROUPE CGI INC CL A SUB VTG 39945C109 455 7,437 SH   SOLE   0 0 7,437
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 19,578 SH   SOLE   0 0 19,578
HARRIS CORP DEL COM 413875105 367 2,729 SH   SOLE   0 0 2,729
HAWAIIAN ELEC INDUSTRIES COM 419870100 200 5,462 SH   SOLE   0 0 5,462
HCP INC COM 40414L109 512 18,337 SH   SOLE   0 0 18,337
HDFC BANK LTD ADR REPS 3 SHS 40415F101 944 9,117 SH   SOLE   0 0 9,117
HEALTHCARE SVCS GRP INC COM 421906108 325 8,088 SH   SOLE   0 0 8,088
HEICO CORP NEW CL A 422806208 999 15,862 SH   SOLE   0 0 15,862
HELMERICH & PAYNE INC COM 423452101 526 10,970 SH   SOLE   0 0 10,970
HENRY JACK & ASSOC INC COM 426281101 505 3,991 SH   SOLE   0 0 3,991
HERCULES CAPITAL INC COM 427096508 116 10,502 SH   SOLE   0 0 10,502
HERSHEY CO COM 427866108 1,031 9,620 SH   SOLE   0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 328 24,840 SH   SOLE   0 0 24,840
HEXCEL CORP NEW COM 428291108 632 11,014 SH   SOLE   0 0 11,014
HILL ROM HLDGS INC COM 431475102 262 2,964 SH   SOLE   0 0 2,964
HILLENBRAND INC COM 431571108 214 5,640 SH   SOLE   0 0 5,640
HILTON WORLDWIDE HLDGS INC COM 43300A203 334 4,657 SH   SOLE   0 0 4,657
HOME DEPOT INC COM 437076102 3,647 21,223 SH   SOLE   0 0 21,223
HONEYWELL INTL INC COM 438516106 2,163 16,370 SH   SOLE   0 0 16,370
HORMEL FOODS CORP COM 440452100 2,266 53,083 SH   SOLE   0 0 53,083
HOST HOTELS & RESORTS INC COM 44107P104 285 17,119 SH   SOLE   0 0 17,119
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 112 12,627 SH   SOLE   0 0 12,627
HP INC COM 40434L105 1,273 62,202 SH   SOLE   0 0 62,202
HSBC HLDGS PLC SPON ADR NEW 404280406 656 15,964 SH   SOLE   0 0 15,964
HUMANA INC COM 444859102 2,086 7,281 SH   SOLE   0 0 7,281
HUNTINGTON BANCSHARES INC COM 446150104 195 16,323 SH   SOLE   0 0 16,323
HYATT HOTELS CORP COM CL A 448579102 243 3,594 SH   SOLE   0 0 3,594
ICICI BK LTD ADR 45104G104 145 14,125 SH   SOLE   0 0 14,125
ICON PLC SHS G4705A100 975 7,546 SH   SOLE   0 0 7,546
ILLINOIS TOOL WKS INC COM 452308109 631 4,978 SH   SOLE   0 0 4,978
ILLUMINA INC COM 452327109 208 694 SH   SOLE   0 0 694
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 386 13,364 SH   SOLE   0 0 13,364
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,062 33,505 SH   SOLE   0 0 33,505
INFOSYS LTD SPONSORED ADR 456788108 582 61,128 SH   SOLE   0 0 61,128
INGERSOLL-RAND PLC SHS G47791101 712 7,807 SH   SOLE   0 0 7,807
INNOVATOR ETFS TR IBD 50 ETF 45782C102 354 12,809 SH   SOLE   0 0 12,809
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 640 21,625 SH   SOLE   0 0 21,625
INTEL CORP COM 458140100 4,903 104,479 SH   SOLE   0 0 104,479
INTELSAT S A COM L5140P101 454 21,205 SH   SOLE   0 0 21,205
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 812 14,854 SH   SOLE   0 0 14,854
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,437 19,080 SH   SOLE   0 0 19,080
INTERNATIONAL BUSINESS MACHS COM 459200101 419 3,690 SH   SOLE   0 0 3,690
INTERXION HOLDING N.V SHS N47279109 239 4,418 SH   SOLE   0 0 4,418
INTL PAPER CO COM 460146103 740 18,342 SH   SOLE   0 0 18,342
INTUIT COM 461202103 2,944 14,955 SH   SOLE   0 0 14,955
INTUITIVE SURGICAL INC COM NEW 46120E602 1,351 2,820 SH   SOLE   0 0 2,820
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 225 4,495 SH   SOLE   0 0 4,495
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 163 10,802 SH   SOLE   0 0 10,802
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 443 5,090 SH   SOLE   0 0 5,090
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 247 17,054 SH   SOLE   0 0 17,054
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 272 7,485 SH   SOLE   0 0 7,485
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,658 143,727 SH   SOLE   0 0 143,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 900 42,728 SH   SOLE   0 0 42,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 271 12,881 SH   SOLE   0 0 12,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 267 12,890 SH   SOLE   0 0 12,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 275 13,344 SH   SOLE   0 0 13,344
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13,116 99,580 SH   SOLE   0 0 99,580
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 432 15,534 SH   SOLE   0 0 15,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,283 46,860 SH   SOLE   0 0 46,860
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 231 6,766 SH   SOLE   0 0 6,766
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 315 10,892 SH   SOLE   0 0 10,892
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 325 3,021 SH   SOLE   0 0 3,021
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,164 89,265 SH   SOLE   0 0 89,265
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,167 86,613 SH   SOLE   0 0 86,613
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 352 19,930 SH   SOLE   0 0 19,930
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 22,270 522,290 SH   SOLE   0 0 522,290
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 271 12,456 SH   SOLE   0 0 12,456
INVESCO QQQ TR UNIT SER 1 46090E103 16,904 109,582 SH   SOLE   0 0 109,582
INVESCO SR INCOME TR COM 46131H107 261 66,856 SH   SOLE   0 0 66,856
IONIS PHARMACEUTICALS INC COM 462222100 410 7,593 SH   SOLE   0 0 7,593
IQVIA HLDGS INC COM 46266C105 903 7,773 SH   SOLE   0 0 7,773
IRON MTN INC NEW COM 46284V101 305 9,416 SH   SOLE   0 0 9,416
ISHARES GOLD TRUST ISHARES 464285105 3,280 266,863 SH   SOLE   0 0 266,863
ISHARES INC MIN VOL GBL ETF 464286525 978 12,035 SH   SOLE   0 0 12,035
ISHARES INC MIN VOL EMRG MKT 464286533 17,269 309,085 SH   SOLE   0 0 309,085
ISHARES INC CORE MSCI EMKT 46434G103 15,246 323,351 SH   SOLE   0 0 323,351
ISHARES TR MRNGSTR LG-CP ET 464287127 1,429 10,023 SH   SOLE   0 0 10,023
ISHARES TR CORE S&P TTL STK 464287150 31,395 553,127 SH   SOLE   0 0 553,127
ISHARES TR SELECT DIVID ETF 464287168 1,085 12,148 SH   SOLE   0 0 12,148
ISHARES TR TIPS BD ETF 464287176 4,747 43,349 SH   SOLE   0 0 43,349
ISHARES TR CORE S&P500 ETF 464287200 33,818 134,408 SH   SOLE   0 0 134,408
ISHARES TR CORE US AGGBD ET 464287226 32,490 305,103 SH   SOLE   0 0 305,103
ISHARES TR MSCI EMG MKT ETF 464287234 3,210 82,186 SH   SOLE   0 0 82,186
ISHARES TR IBOXX INV CP ETF 464287242 31,397 278,294 SH   SOLE   0 0 278,294
ISHARES TR GLOBAL TECH ETF 464287291 5,266 36,564 SH   SOLE   0 0 36,564
ISHARES TR S&P 500 GRWT ETF 464287309 8,908 59,123 SH   SOLE   0 0 59,123
ISHARES TR GLOB HLTHCRE ETF 464287325 515 9,100 SH   SOLE   0 0 9,100
ISHARES TR LATN AMER 40 ETF 464287390 3,027 98,231 SH   SOLE   0 0 98,231
ISHARES TR S&P 500 VAL ETF 464287408 7,535 74,502 SH   SOLE   0 0 74,502
ISHARES TR 20 YR TR BD ETF 464287432 79,939 657,880 SH   SOLE   0 0 657,880
ISHARES TR BARCLAYS 7 10 YR 464287440 148,120 1,421,499 SH   SOLE   0 0 1,421,499
ISHARES TR 1 3 YR TREAS BD 464287457 77,505 926,874 SH   SOLE   0 0 926,874
ISHARES TR MSCI EAFE ETF 464287465 30,080 511,733 SH   SOLE   0 0 511,733
ISHARES TR RUS MD CP GR ETF 464287481 240 2,111 SH   SOLE   0 0 2,111
ISHARES TR RUS MID CAP ETF 464287499 1,422 30,584 SH   SOLE   0 0 30,584
ISHARES TR CORE S&P MCP ETF 464287507 8,095 48,746 SH   SOLE   0 0 48,746
ISHARES TR U.S. CNSM SV ETF 464287580 236 1,303 SH   SOLE   0 0 1,303
ISHARES TR RUS 1000 VAL ETF 464287598 1,548 13,936 SH   SOLE   0 0 13,936
ISHARES TR RUS 1000 GRW ETF 464287614 1,832 13,991 SH   SOLE   0 0 13,991
ISHARES TR RUS 1000 ETF 464287622 1,448 10,439 SH   SOLE   0 0 10,439
ISHARES TR RUS 2000 VAL ETF 464287630 630 5,854 SH   SOLE   0 0 5,854
ISHARES TR RUS 2000 GRW ETF 464287648 1,739 10,349 SH   SOLE   0 0 10,349
ISHARES TR RUSSELL 2000 ETF 464287655 3,060 22,852 SH   SOLE   0 0 22,852
ISHARES TR CORE S&P US VLU 464287663 752 15,314 SH   SOLE   0 0 15,314
ISHARES TR RUSSELL 3000 ETF 464287689 1,739 11,838 SH   SOLE   0 0 11,838
ISHARES TR US TELECOM ETF 464287713 244 9,263 SH   SOLE   0 0 9,263
ISHARES TR U.S. REAL ES ETF 464287739 370 4,931 SH   SOLE   0 0 4,931
ISHARES TR US HLTHCARE ETF 464287762 954 5,276 SH   SOLE   0 0 5,276
ISHARES TR CORE S&P SCP ETF 464287804 12,179 175,695 SH   SOLE   0 0 175,695
ISHARES TR SHRT NAT MUN ETF 464288158 1,513 14,357 SH   SOLE   0 0 14,357
ISHARES TR GL TIMB FORE ETF 464288174 259 4,528 SH   SOLE   0 0 4,528
ISHARES TR MSCI ACWI EX US 464288240 3,072 73,209 SH   SOLE   0 0 73,209
ISHARES TR MSCI ACWI ETF 464288257 1,185 18,469 SH   SOLE   0 0 18,469
ISHARES TR EAFE SML CP ETF 464288273 1,172 22,622 SH   SOLE   0 0 22,622
ISHARES TR JPMORGAN USD EMG 464288281 25,793 248,221 SH   SOLE   0 0 248,221
ISHARES TR NATIONAL MUN ETF 464288414 2,769 25,398 SH   SOLE   0 0 25,398
ISHARES TR INTL SEL DIV ETF 464288448 545 18,980 SH   SOLE   0 0 18,980
ISHARES TR IBOXX HI YD ETF 464288513 6,307 77,765 SH   SOLE   0 0 77,765
ISHARES TR CRE U S REIT ETF 464288521 622 13,861 SH   SOLE   0 0 13,861
ISHARES TR MBS ETF 464288588 2,180 20,831 SH   SOLE   0 0 20,831
ISHARES TR USD INV GRDE ETF 464288620 799 15,089 SH   SOLE   0 0 15,089
ISHARES TR INTRM TR CRP ETF 464288638 4,825 92,036 SH   SOLE   0 0 92,036
ISHARES TR SH TR CRPORT ETF 464288646 504 9,755 SH   SOLE   0 0 9,755
ISHARES TR 3 7 YR TREAS BD 464288661 255 2,103 SH   SOLE   0 0 2,103
ISHARES TR SHORT TREAS BD 464288679 2,481 22,495 SH   SOLE   0 0 22,495
ISHARES TR S&P US PFD STK 464288687 1,633 47,697 SH   SOLE   0 0 47,697
ISHARES TR GLB CNSM STP ETF 464288737 548 11,922 SH   SOLE   0 0 11,922
ISHARES TR U.S. MED DVC ETF 464288810 401 2,005 SH   SOLE   0 0 2,005
ISHARES TR U.S. PHARMA ETF 464288836 277 1,971 SH   SOLE   0 0 1,971
ISHARES TR EAFE VALUE ETF 464288877 2,177 48,145 SH   SOLE   0 0 48,145
ISHARES TR RUS TP200 GR ETF 464289438 970 13,526 SH   SOLE   0 0 13,526
ISHARES TR CONSER ALLOC ETF 464289883 900 27,506 SH   SOLE   0 0 27,506
ISHARES TR US TREAS BD ETF 46429B267 3,411 138,397 SH   SOLE   0 0 138,397
ISHARES TR FLTG RATE NT ETF 46429B655 9,645 191,512 SH   SOLE   0 0 191,512
ISHARES TR CORE HIGH DV ETF 46429B663 1,412 16,732 SH   SOLE   0 0 16,732
ISHARES TR MIN VOL EAFE ETF 46429B689 2,654 39,815 SH   SOLE   0 0 39,815
ISHARES TR MIN VOL USA ETF 46429B697 33,977 648,416 SH   SOLE   0 0 648,416
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,345 13,721 SH   SOLE   0 0 13,721
ISHARES TR USA QUALITY FCTR 46432F339 16,737 218,049 SH   SOLE   0 0 218,049
ISHARES TR EDGE MSCI USA VL 46432F388 1,328 18,306 SH   SOLE   0 0 18,306
ISHARES TR USA MOMENTUM FCT 46432F396 10,854 108,295 SH   SOLE   0 0 108,295
ISHARES TR CORE MSCI TOTAL 46432F834 750 14,283 SH   SOLE   0 0 14,283
ISHARES TR CORE MSCI EAFE 46432F842 10,243 186,242 SH   SOLE   0 0 186,242
ISHARES TR CORE 1 5 YR USD 46432F859 28,637 583,711 SH   SOLE   0 0 583,711
ISHARES TR MULTIFACTOR INTL 46434V274 235 9,905 SH   SOLE   0 0 9,905
ISHARES TR MULTIFACTOR USA 46434V282 458 16,435 SH   SOLE   0 0 16,435
ISHARES TR EXPONENTIAL TECH 46434V381 849 25,536 SH   SOLE   0 0 25,536
ISHARES TR TRS FLT RT BD 46434V860 828 16,466 SH   SOLE   0 0 16,466
ISHARES TR MSCI UK ETF NEW 46435G334 1,298 44,235 SH   SOLE   0 0 44,235
ISHARES TR MORTGE REL ETF 46435G342 680 17,023 SH   SOLE   0 0 17,023
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13,277 266,348 SH   SOLE   0 0 266,348
ISHARES US ETF TR IT RT HDG HGYL 46431W606 429 5,063 SH   SOLE   0 0 5,063
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 340 2,743 SH   SOLE   0 0 2,743
JOHNSON & JOHNSON COM 478160104 7,307 56,625 SH   SOLE   0 0 56,625
JOHNSON CTLS INTL PLC SHS G51502105 812 27,370 SH   SOLE   0 0 27,370
JONES LANG LASALLE INC COM 48020Q107 201 1,585 SH   SOLE   0 0 1,585
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,070 21,037 SH   SOLE   0 0 21,037
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,002 19,998 SH   SOLE   0 0 19,998
JPMORGAN CHASE & CO COM 46625H100 5,139 52,645 SH   SOLE   0 0 52,645
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 351 15,723 SH   SOLE   0 0 15,723
KANSAS CITY SOUTHERN COM NEW 485170302 724 7,581 SH   SOLE   0 0 7,581
KAR AUCTION SVCS INC COM 48238T109 342 7,170 SH   SOLE   0 0 7,170
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,250 20,136 SH   SOLE   0 0 20,136
KIMBERLY CLARK CORP COM 494368103 867 7,613 SH   SOLE   0 0 7,613
KINDER MORGAN INC DEL COM 49456B101 224 14,588 SH   SOLE   0 0 14,588
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 544 21,693 SH   SOLE   0 0 21,693
KNOWLES CORP COM 49926D109 236 17,697 SH   SOLE   0 0 17,697
KOSMOS ENERGY LTD COM 500688106 62 15,315 SH   SOLE   0 0 15,315
KRAFT HEINZ CO COM 500754106 417 9,680 SH   SOLE   0 0 9,680
KROGER CO COM 501044101 2,434 88,506 SH   SOLE   0 0 88,506
KT CORP SPONSORED ADR 48268K101 315 22,132 SH   SOLE   0 0 22,132
L3 TECHNOLOGIES INC COM 502413107 460 2,647 SH   SOLE   0 0 2,647
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1,727 SH   SOLE   0 0 1,727
LAM RESEARCH CORP COM 512807108 466 3,421 SH   SOLE   0 0 3,421
LAMB WESTON HLDGS INC COM 513272104 557 7,576 SH   SOLE   0 0 7,576
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,371 169,408 SH   SOLE   0 0 169,408
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 452 20,508 SH   SOLE   0 0 20,508
LAUDER ESTEE COS INC CL A 518439104 1,073 8,251 SH   SOLE   0 0 8,251
LEAR CORP COM NEW 521865204 252 2,050 SH   SOLE   0 0 2,050
LENNOX INTL INC COM 526107107 696 3,180 SH   SOLE   0 0 3,180
LGI HOMES INC COM 50187T106 246 5,440 SH   SOLE   0 0 5,440
LIBERTY BROADBAND CORP COM SER C 530307305 389 5,400 SH   SOLE   0 0 5,400
LIBERTY PPTY TR SH BEN INT 531172104 255 6,100 SH   SOLE   0 0 6,100
LILLY ELI & CO COM 532457108 1,524 13,168 SH   SOLE   0 0 13,168
LINDE PLC COM G5494J103 510 3,271 SH   SOLE   0 0 3,271
LINE CORP SPONSORED ADR 53567X101 222 6,515 SH   SOLE   0 0 6,515
LITTELFUSE INC COM 537008104 258 1,505 SH   SOLE   0 0 1,505
LKQ CORP COM 501889208 606 25,549 SH   SOLE   0 0 25,549
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 36,890 SH   SOLE   0 0 36,890
LOCKHEED MARTIN CORP COM 539830109 994 3,796 SH   SOLE   0 0 3,796
LOEWS CORP COM 540424108 215 4,724 SH   SOLE   0 0 4,724
LOGITECH INTL S A SHS H50430232 241 7,716 SH   SOLE   0 0 7,716
LOGMEIN INC COM 54142L109 429 5,265 SH   SOLE   0 0 5,265
LOWES COS INC COM 548661107 2,988 32,353 SH   SOLE   0 0 32,353
LULULEMON ATHLETICA INC COM 550021109 548 4,504 SH   SOLE   0 0 4,504
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 714 8,583 SH   SOLE   0 0 8,583
MACQUARIE INFRASTRUCTURE COR COM 55608B105 405 11,083 SH   SOLE   0 0 11,083
MACYS INC COM 55616P104 587 19,704 SH   SOLE   0 0 19,704
MADISON SQUARE GARDEN CO NEW CL A 55825T103 300 1,119 SH   SOLE   0 0 1,119
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 3,861 SH   SOLE   0 0 3,861
MAGNA INTL INC COM 559222401 405 8,906 SH   SOLE   0 0 8,906
MAIDEN HOLDINGS LTD SHS G5753U112 66 40,142 SH   SOLE   0 0 40,142
MANULIFE FINL CORP COM 56501R106 392 27,657 SH   SOLE   0 0 27,657
MARATHON PETE CORP COM 56585A102 1,107 18,758 SH   SOLE   0 0 18,758
MARKEL CORP COM 570535104 285 275 SH   SOLE   0 0 275
MARKETAXESS HLDGS INC COM 57060D108 417 1,972 SH   SOLE   0 0 1,972
MARRIOTT INTL INC NEW CL A 571903202 266 2,451 SH   SOLE   0 0 2,451
MARSH & MCLENNAN COS INC COM 571748102 604 7,576 SH   SOLE   0 0 7,576
MASCO CORP COM 574599106 262 8,950 SH   SOLE   0 0 8,950
MASTERCARD INCORPORATED CL A 57636Q104 6,739 35,723 SH   SOLE   0 0 35,723
MAXIM INTEGRATED PRODS INC COM 57772K101 228 4,490 SH   SOLE   0 0 4,490
MCCORMICK & CO INC COM NON VTG 579780206 801 5,751 SH   SOLE   0 0 5,751
MCDONALDS CORP COM 580135101 4,286 24,138 SH   SOLE   0 0 24,138
MCKESSON CORP COM 58155Q103 566 5,125 SH   SOLE   0 0 5,125
MEDTRONIC PLC SHS G5960L103 2,597 28,548 SH   SOLE   0 0 28,548
MERCADOLIBRE INC COM 58733R102 448 1,530 SH   SOLE   0 0 1,530
MERCK & CO INC COM 58933Y105 6,107 79,929 SH   SOLE   0 0 79,929
METLIFE INC COM 59156R108 931 22,672 SH   SOLE   0 0 22,672
METTLER TOLEDO INTERNATIONAL COM 592688105 1,140 2,016 SH   SOLE   0 0 2,016
MICHAELS COS INC COM 59408Q106 374 27,605 SH   SOLE   0 0 27,605
MICROCHIP TECHNOLOGY INC COM 595017104 563 7,826 SH   SOLE   0 0 7,826
MICRON TECHNOLOGY INC COM 595112103 577 18,174 SH   SOLE   0 0 18,174
MICROSOFT CORP COM 594918104 15,822 155,770 SH   SOLE   0 0 155,770
MISTRAS GROUP INC COM 60649T107 158 11,012 SH   SOLE   0 0 11,012
MOBILE MINI INC COM 60740F105 247 7,795 SH   SOLE   0 0 7,795
MOELIS & CO CL A 60786M105 394 11,457 SH   SOLE   0 0 11,457
MONDELEZ INTL INC CL A 609207105 689 17,211 SH   SOLE   0 0 17,211
MONOLITHIC PWR SYS INC COM 609839105 1,036 8,915 SH   SOLE   0 0 8,915
MOODYS CORP COM 615369105 728 5,198 SH   SOLE   0 0 5,198
MORGAN STANLEY COM NEW 617446448 1,601 40,380 SH   SOLE   0 0 40,380
MORNINGSTAR INC COM 617700109 598 5,447 SH   SOLE   0 0 5,447
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,166 10,136 SH   SOLE   0 0 10,136
MSCI INC COM 55354G100 466 3,160 SH   SOLE   0 0 3,160
NASDAQ INC COM 631103108 285 3,491 SH   SOLE   0 0 3,491
NATIONAL INSTRS CORP COM 636518102 293 6,446 SH   SOLE   0 0 6,446
NETFLIX INC COM 64110L106 1,400 5,232 SH   SOLE   0 0 5,232
NEWELL BRANDS INC COM 651229106 743 39,982 SH   SOLE   0 0 39,982
NEXTERA ENERGY INC COM 65339F101 1,009 5,805 SH   SOLE   0 0 5,805
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 5,349 SH   SOLE   0 0 5,349
NICE LTD SPONSORED ADR 653656108 360 3,330 SH   SOLE   0 0 3,330
NIKE INC CL B 654106103 2,573 34,711 SH   SOLE   0 0 34,711
NISOURCE INC COM 65473P105 1,839 72,539 SH   SOLE   0 0 72,539
NOKIA CORP SPONSORED ADR 654902204 2,067 355,175 SH   SOLE   0 0 355,175
NORDSTROM INC COM 655664100 569 12,205 SH   SOLE   0 0 12,205
NORFOLK SOUTHERN CORP COM 655844108 470 3,143 SH   SOLE   0 0 3,143
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11,657 477,357 SH   SOLE   0 0 477,357
NORTHERN TR CORP COM 665859104 536 6,414 SH   SOLE   0 0 6,414
NOVARTIS A G SPONSORED ADR 66987V109 2,147 25,020 SH   SOLE   0 0 25,020
NOVO-NORDISK A S ADR 670100205 421 9,146 SH   SOLE   0 0 9,146
NRG ENERGY INC COM NEW 629377508 254 6,406 SH   SOLE   0 0 6,406
NUANCE COMMUNICATIONS INC COM 67020Y100 553 41,787 SH   SOLE   0 0 41,787
NUCOR CORP COM 670346105 279 5,395 SH   SOLE   0 0 5,395
NVE CORP COM NEW 629445206 618 7,057 SH   SOLE   0 0 7,057
NVIDIA CORP COM 67066G104 1,216 9,106 SH   SOLE   0 0 9,106
NXP SEMICONDUCTORS N V COM N6596X109 622 8,489 SH   SOLE   0 0 8,489
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,836 5,331 SH   SOLE   0 0 5,331
OCCIDENTAL PETE CORP DEL COM 674599105 834 13,592 SH   SOLE   0 0 13,592
OLD DOMINION FGHT LINES INC COM 679580100 1,270 10,286 SH   SOLE   0 0 10,286
OLD SECOND BANCORP INC ILL COM 680277100 240 18,431 SH   SOLE   0 0 18,431
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 385 5,787 SH   SOLE   0 0 5,787
OMNICOM GROUP INC COM 681919106 486 6,634 SH   SOLE   0 0 6,634
ONEOK INC NEW COM 682680103 679 12,579 SH   SOLE   0 0 12,579
ORACLE CORP COM 68389X105 3,663 81,134 SH   SOLE   0 0 81,134
OSI ETF TR OSHARS FTSE US 67110P407 558 18,585 SH   SOLE   0 0 18,585
OWENS ILL INC COM NEW 690768403 448 25,983 SH   SOLE   0 0 25,983
PALO ALTO NETWORKS INC COM 697435105 681 3,616 SH   SOLE   0 0 3,616
PARKER HANNIFIN CORP COM 701094104 253 1,699 SH   SOLE   0 0 1,699
PATTERN ENERGY GROUP INC CL A 70338P100 202 10,843 SH   SOLE   0 0 10,843
PAYCHEX INC COM 704326107 2,683 41,189 SH   SOLE   0 0 41,189
PAYCOM SOFTWARE INC COM 70432V102 992 8,102 SH   SOLE   0 0 8,102
PAYPAL HLDGS INC COM 70450Y103 3,383 40,229 SH   SOLE   0 0 40,229
PEARSON PLC SPONSORED ADR 705015105 194 16,233 SH   SOLE   0 0 16,233
PEPSICO INC COM 713448108 2,335 21,134 SH   SOLE   0 0 21,134
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 118 10,221 SH   SOLE   0 0 10,221
PFIZER INC COM 717081103 6,786 155,473 SH   SOLE   0 0 155,473
PHILIP MORRIS INTL INC COM 718172109 1,271 19,041 SH   SOLE   0 0 19,041
PHILLIPS 66 COM 718546104 1,393 16,170 SH   SOLE   0 0 16,170
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 210 9,486 SH   SOLE   0 0 9,486
PIMCO ETF TR ACTIVE BD ETF 72201R775 422 4,103 SH   SOLE   0 0 4,103
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,938 30,883 SH   SOLE   0 0 30,883
PIMCO ETF TR INV GRD CRP BD 72201R817 1,931 19,498 SH   SOLE   0 0 19,498
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,858 236,335 SH   SOLE   0 0 236,335
PINNACLE FINL PARTNERS INC COM 72346Q104 392 8,500 SH   SOLE   0 0 8,500
PINNACLE WEST CAP CORP COM 723484101 971 11,402 SH   SOLE   0 0 11,402
PIONEER NAT RES CO COM 723787107 251 1,911 SH   SOLE   0 0 1,911
PNC FINL SVCS GROUP INC COM 693475105 998 8,537 SH   SOLE   0 0 8,537
POOL CORPORATION COM 73278L105 591 3,978 SH   SOLE   0 0 3,978
POTBELLY CORP COM 73754Y100 114 14,112 SH   SOLE   0 0 14,112
PPL CORP COM 69351T106 404 14,263 SH   SOLE   0 0 14,263
PRA HEALTH SCIENCES INC COM 69354M108 889 9,664 SH   SOLE   0 0 9,664
PRICE T ROWE GROUP INC COM 74144T108 723 7,829 SH   SOLE   0 0 7,829
PROCTER AND GAMBLE CO COM 742718109 7,582 82,486 SH   SOLE   0 0 82,486
PROGRESSIVE CORP OHIO COM 743315103 1,567 25,970 SH   SOLE   0 0 25,970
PROLOGIS INC COM 74340W103 205 3,491 SH   SOLE   0 0 3,491
PROSHARES TR SHORT S&P 500 NE 74347B425 436 13,930 SH   SOLE   0 0 13,930
PROSHARES TR PSHS ULT S&P 500 74347R107 839 9,036 SH   SOLE   0 0 9,036
PROSHARES TR ULTRPRO DOW30 74347X823 502 7,038 SH   SOLE   0 0 7,038
PROSPECT CAPITAL CORPORATION COM 74348T102 199 31,484 SH   SOLE   0 0 31,484
PROTO LABS INC COM 743713109 286 2,539 SH   SOLE   0 0 2,539
PRUDENTIAL FINL INC COM 744320102 628 7,704 SH   SOLE   0 0 7,704
PRUDENTIAL PLC ADR 74435K204 351 9,928 SH   SOLE   0 0 9,928
PUBLIC SVC ENTERPRISE GROUP COM 744573106 562 10,791 SH   SOLE   0 0 10,791
PULTE GROUP INC COM 745867101 237 9,132 SH   SOLE   0 0 9,132
PVH CORP COM 693656100 391 4,201 SH   SOLE   0 0 4,201
QUALCOMM INC COM 747525103 3,050 53,596 SH   SOLE   0 0 53,596
QUALYS INC COM 74758T303 209 2,792 SH   SOLE   0 0 2,792
QUOTIENT TECHNOLOGY INC COM 749119103 229 21,404 SH   SOLE   0 0 21,404
RA MED SYS INC COM 74933X104 199 25,000 SH   SOLE   0 0 25,000
RALPH LAUREN CORP CL A 751212101 489 4,728 SH   SOLE   0 0 4,728
RAYMOND JAMES FINANCIAL INC COM 754730109 446 5,993 SH   SOLE   0 0 5,993
RAYTHEON CO COM NEW 755111507 3,688 24,052 SH   SOLE   0 0 24,052
RBC BEARINGS INC COM 75524B104 1,072 8,178 SH   SOLE   0 0 8,178
RED HAT INC COM 756577102 924 5,259 SH   SOLE   0 0 5,259
REGENERON PHARMACEUTICALS COM 75886F107 270 723 SH   SOLE   0 0 723
REGIONS FINL CORP NEW COM 7591EP100 602 45,017 SH   SOLE   0 0 45,017
RELX PLC SPONSORED ADR 759530108 246 12,002 SH   SOLE   0 0 12,002
REPUBLIC SVCS INC COM 760759100 2,438 33,819 SH   SOLE   0 0 33,819
RESMED INC COM 761152107 622 5,464 SH   SOLE   0 0 5,464
RITCHIE BROS AUCTIONEERS COM 767744105 212 6,465 SH   SOLE   0 0 6,465
ROCKWELL AUTOMATION INC COM 773903109 546 3,627 SH   SOLE   0 0 3,627
ROLLINS INC COM 775711104 358 9,907 SH   SOLE   0 0 9,907
ROPER TECHNOLOGIES INC COM 776696106 1,696 6,364 SH   SOLE   0 0 6,364
ROSS STORES INC COM 778296103 1,666 20,018 SH   SOLE   0 0 20,018
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,683 28,086 SH   SOLE   0 0 28,086
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 487 8,358 SH   SOLE   0 0 8,358
RPM INTL INC COM 749685103 440 7,485 SH   SOLE   0 0 7,485
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 240 3,361 SH   SOLE   0 0 3,361
S&P GLOBAL INC COM 78409V104 830 4,885 SH   SOLE   0 0 4,885
SABRA HEALTH CARE REIT INC COM 78573L106 213 12,943 SH   SOLE   0 0 12,943
SAGE THERAPEUTICS INC COM 78667J108 212 2,212 SH   SOLE   0 0 2,212
SALEM MEDIA GROUP INC CL A 794093104 61 29,001 SH   SOLE   0 0 29,001
SALESFORCE COM INC COM 79466L302 1,438 10,495 SH   SOLE   0 0 10,495
SAP SE SPON ADR 803054204 547 5,493 SH   SOLE   0 0 5,493
SAREPTA THERAPEUTICS INC COM 803607100 210 1,926 SH   SOLE   0 0 1,926
SASOL LTD SPONSORED ADR 803866300 281 9,594 SH   SOLE   0 0 9,594
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,511 9,334 SH   SOLE   0 0 9,334
SCHLUMBERGER LTD COM 806857108 369 10,228 SH   SOLE   0 0 10,228
SCHWAB CHARLES CORP NEW COM 808513105 986 23,738 SH   SOLE   0 0 23,738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,828 230,730 SH   SOLE   0 0 230,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,408 23,579 SH   SOLE   0 0 23,579
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,083 146,283 SH   SOLE   0 0 146,283
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,906 261,837 SH   SOLE   0 0 261,837
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 444 9,260 SH   SOLE   0 0 9,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,764 78,503 SH   SOLE   0 0 78,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,242 307,769 SH   SOLE   0 0 307,769
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,043 40,376 SH   SOLE   0 0 40,376
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,068 32,528 SH   SOLE   0 0 32,528
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476 10,127 SH   SOLE   0 0 10,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,490 370,024 SH   SOLE   0 0 370,024
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,837 36,302 SH   SOLE   0 0 36,302
SCHWAB STRATEGIC TR US REIT ETF 808524847 438 11,367 SH   SOLE   0 0 11,367
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,099 20,751 SH   SOLE   0 0 20,751
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47,505 951,821 SH   SOLE   0 0 951,821
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,300 24,422 SH   SOLE   0 0 24,422
SEAGATE TECHNOLOGY PLC SHS G7945M107 505 13,087 SH   SOLE   0 0 13,087
SEALED AIR CORP NEW COM 81211K100 213 6,107 SH   SOLE   0 0 6,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,115 12,891 SH   SOLE   0 0 12,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,438 67,701 SH   SOLE   0 0 67,701
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 4,494 SH   SOLE   0 0 4,494
SELECT SECTOR SPDR TR ENERGY 81369Y506 967 16,856 SH   SOLE   0 0 16,856
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,760 115,849 SH   SOLE   0 0 115,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 5,277 SH   SOLE   0 0 5,277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 675 21,774 SH   SOLE   0 0 21,774
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,678 50,609 SH   SOLE   0 0 50,609
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 450 10,027 SH   SOLE   0 0 10,027
SHERWIN WILLIAMS CO COM 824348106 807 2,050 SH   SOLE   0 0 2,050
SHOPIFY INC CL A 82509L107 464 3,350 SH   SOLE   0 0 3,350
SHUTTERSTOCK INC COM 825690100 378 10,488 SH   SOLE   0 0 10,488
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 258 7,492 SH   SOLE   0 0 7,492
SIMON PPTY GROUP INC NEW COM 828806109 349 2,078 SH   SOLE   0 0 2,078
SIRIUS XM HLDGS INC COM 82968B103 181 31,612 SH   SOLE   0 0 31,612
SK TELECOM LTD SPONSORED ADR 78440P108 789 29,436 SH   SOLE   0 0 29,436
SKYWORKS SOLUTIONS INC COM 83088M102 255 3,802 SH   SOLE   0 0 3,802
SNAP ON INC COM 833034101 251 1,727 SH   SOLE   0 0 1,727
SONY CORP SPONSORED ADR 835699307 799 16,549 SH   SOLE   0 0 16,549
SOUTHERN CO COM 842587107 464 10,573 SH   SOLE   0 0 10,573
SOUTHWEST AIRLS CO COM 844741108 515 11,073 SH   SOLE   0 0 11,073
SP PLUS CORP COM 78469C103 276 9,360 SH   SOLE   0 0 9,360
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,947 8,351 SH   SOLE   0 0 8,351
SPDR GOLD TRUST GOLD SHS 78463V107 6,210 51,213 SH   SOLE   0 0 51,213
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 238 7,150 SH   SOLE   0 0 7,150
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,187 74,059 SH   SOLE   0 0 74,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,299 40,151 SH   SOLE   0 0 40,151
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,162 72,422 SH   SOLE   0 0 72,422
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,516 46,312 SH   SOLE   0 0 46,312
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 739 26,479 SH   SOLE   0 0 26,479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,251 85,089 SH   SOLE   0 0 85,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,787 79,173 SH   SOLE   0 0 79,173
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,548 31,547 SH   SOLE   0 0 31,547
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,586 155,033 SH   SOLE   0 0 155,033
SPDR SER TR BLOMBERG BRC INV 78468R200 783 25,767 SH   SOLE   0 0 25,767
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,030 39,579 SH   SOLE   0 0 39,579
SPDR SER TR SPDR BLOOMBERG 78468R663 7,186 78,567 SH   SOLE   0 0 78,567
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,853 59,369 SH   SOLE   0 0 59,369
SPDR SER TR RUSSELL MOMENTUM 78468R762 729 11,628 SH   SOLE   0 0 11,628
SPDR SER TR PORTFOLIO SM ETF 78468R853 886 33,629 SH   SOLE   0 0 33,629
SPDR SER TR SSGA US SMAL ETF 78468R887 296 3,569 SH   SOLE   0 0 3,569
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 533 9,874 SH   SOLE   0 0 9,874
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 221 4,721 SH   SOLE   0 0 4,721
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,532 76,631 SH   SOLE   0 0 76,631
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,372 103,767 SH   SOLE   0 0 103,767
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 309 9,189 SH   SOLE   0 0 9,189
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,020 74,365 SH   SOLE   0 0 74,365
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,009 72,145 SH   SOLE   0 0 72,145
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,666 47,551 SH   SOLE   0 0 47,551
SPDR SERIES TRUST S&P DIVID ETF 78464A763 400 4,473 SH   SOLE   0 0 4,473
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 769 16,763 SH   SOLE   0 0 16,763
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 470 10,605 SH   SOLE   0 0 10,605
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,318 44,797 SH   SOLE   0 0 44,797
SPDR SERIES TRUST S&P BIOTECH 78464A870 215 2,995 SH   SOLE   0 0 2,995
SPLUNK INC COM 848637104 463 4,412 SH   SOLE   0 0 4,412
SPRINT CORP COM SER 1 85207U105 216 37,088 SH   SOLE   0 0 37,088
SPS COMM INC COM 78463M107 201 2,441 SH   SOLE   0 0 2,441
SQUARE INC CL A 852234103 603 10,750 SH   SOLE   0 0 10,750
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 490 10,856 SH   SOLE   0 0 10,856
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,656 59,420 SH   SOLE   0 0 59,420
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,272 111,297 SH   SOLE   0 0 111,297
STARBUCKS CORP COM 855244109 3,671 57,002 SH   SOLE   0 0 57,002
STATE STR CORP COM 857477103 567 8,992 SH   SOLE   0 0 8,992
STEMLINE THERAPEUTICS INC COM 85858C107 96 10,081 SH   SOLE   0 0 10,081
STERICYCLE INC COM 858912108 202 5,509 SH   SOLE   0 0 5,509
STERIS PLC SHS USD G84720104 741 6,933 SH   SOLE   0 0 6,933
STRYKER CORP COM 863667101 2,245 14,324 SH   SOLE   0 0 14,324
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 18,764 SH   SOLE   0 0 18,764
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 7 17,463 SH   SOLE   0 0 17,463
SUNOPTA INC COM 8676EP108 169 43,655 SH   SOLE   0 0 43,655
SUNTRUST BKS INC COM 867914103 1,063 21,084 SH   SOLE   0 0 21,084
SYNCHRONY FINL COM 87165B103 410 17,493 SH   SOLE   0 0 17,493
SYNOPSYS INC COM 871607107 811 9,622 SH   SOLE   0 0 9,622
SYSCO CORP COM 871829107 1,013 16,166 SH   SOLE   0 0 16,166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,223 33,128 SH   SOLE   0 0 33,128
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 2,488 SH   SOLE   0 0 2,488
TARGET CORP COM 87612E106 765 11,573 SH   SOLE   0 0 11,573
TE CONNECTIVITY LTD REG SHS H84989104 738 9,764 SH   SOLE   0 0 9,764
TECK RESOURCES LTD CL B 878742204 378 17,536 SH   SOLE   0 0 17,536
TEXAS INSTRS INC COM 882508104 1,755 18,568 SH   SOLE   0 0 18,568
TEXAS ROADHOUSE INC COM 882681109 337 5,648 SH   SOLE   0 0 5,648
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 14,802 SH   SOLE   0 0 14,802
THE TRADE DESK INC COM CL A 88339J105 252 2,168 SH   SOLE   0 0 2,168
THERMO FISHER SCIENTIFIC INC COM 883556102 1,847 8,254 SH   SOLE   0 0 8,254
THOR INDS INC COM 885160101 284 5,470 SH   SOLE   0 0 5,470
TJX COS INC NEW COM 872540109 1,358 30,361 SH   SOLE   0 0 30,361
TOTAL S A SPONSORED ADR 89151E109 642 12,296 SH   SOLE   0 0 12,296
TOTAL SYS SVCS INC COM 891906109 884 10,875 SH   SOLE   0 0 10,875
TRACTOR SUPPLY CO COM 892356106 304 3,645 SH   SOLE   0 0 3,645
TRAVELERS COMPANIES INC COM 89417E109 3,344 27,921 SH   SOLE   0 0 27,921
TRIMAS CORP COM NEW 896215209 216 7,919 SH   SOLE   0 0 7,919
TWENTY FIRST CENTY FOX INC CL A 90130A101 503 10,444 SH   SOLE   0 0 10,444
TWENTY FIRST CENTY FOX INC CL B 90130A200 411 8,606 SH   SOLE   0 0 8,606
TWITTER INC COM 90184L102 1,305 45,404 SH   SOLE   0 0 45,404
TWO HBRS INVT CORP COM NEW 90187B408 267 20,797 SH   SOLE   0 0 20,797
U S PHYSICAL THERAPY INC COM 90337L108 471 4,598 SH   SOLE   0 0 4,598
ULTA BEAUTY INC COM 90384S303 1,756 7,172 SH   SOLE   0 0 7,172
UNILEVER N V N Y SHS NEW 904784709 900 16,722 SH   SOLE   0 0 16,722
UNION PAC CORP COM 907818108 2,709 19,600 SH   SOLE   0 0 19,600
UNIQURE NV SHS N90064101 231 8,000 SH   SOLE   0 0 8,000
UNITED CONTL HLDGS INC COM 910047109 731 8,727 SH   SOLE   0 0 8,727
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 108 60,180 SH   SOLE   0 0 60,180
UNITED PARCEL SERVICE INC CL B 911312106 2,076 21,285 SH   SOLE   0 0 21,285
UNITED RENTALS INC COM 911363109 669 6,525 SH   SOLE   0 0 6,525
UNITED TECHNOLOGIES CORP COM 913017109 1,154 10,839 SH   SOLE   0 0 10,839
UNITEDHEALTH GROUP INC COM 91324P102 8,056 32,338 SH   SOLE   0 0 32,338
UNUM GROUP COM 91529Y106 214 7,298 SH   SOLE   0 0 7,298
US BANCORP DEL COM NEW 902973304 889 19,444 SH   SOLE   0 0 19,444
V F CORP COM 918204108 591 8,284 SH   SOLE   0 0 8,284
VALE S A ADR 91912E105 163 12,323 SH   SOLE   0 0 12,323
VALERO ENERGY CORP NEW COM 91913Y100 976 13,020 SH   SOLE   0 0 13,020
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 323 18,204 SH   SOLE   0 0 18,204
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 929 34,840 SH   SOLE   0 0 34,840
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 286 13,421 SH   SOLE   0 0 13,421
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 685 16,650 SH   SOLE   0 0 16,650
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,362 155,079 SH   SOLE   0 0 155,079
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,333 70,696 SH   SOLE   0 0 70,696
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 524 8,579 SH   SOLE   0 0 8,579
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 983 8,784 SH   SOLE   0 0 8,784
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,285 60,390 SH   SOLE   0 0 60,390
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,432 66,826 SH   SOLE   0 0 66,826
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,825 214,138 SH   SOLE   0 0 214,138
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 164,584 2,077,814 SH   SOLE   0 0 2,077,814
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52,964 976,293 SH   SOLE   0 0 976,293
VANGUARD GROUP DIV APP ETF 921908844 8,583 87,629 SH   SOLE   0 0 87,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,187 35,627 SH   SOLE   0 0 35,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,415 45,790 SH   SOLE   0 0 45,790
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,225 10,736 SH   SOLE   0 0 10,736
VANGUARD INDEX FDS MID CAP ETF 922908629 1,383 10,006 SH   SOLE   0 0 10,006
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,419 34,256 SH   SOLE   0 0 34,256
VANGUARD INDEX FDS GROWTH ETF 922908736 4,621 34,402 SH   SOLE   0 0 34,402
VANGUARD INDEX FDS VALUE ETF 922908744 5,820 59,417 SH   SOLE   0 0 59,417
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,535 11,632 SH   SOLE   0 0 11,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,636 757,160 SH   SOLE   0 0 757,160
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 678 7,160 SH   SOLE   0 0 7,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 524 8,004 SH   SOLE   0 0 8,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,168 25,635 SH   SOLE   0 0 25,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,610 147,253 SH   SOLE   0 0 147,253
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,227 152,193 SH   SOLE   0 0 152,193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,244 190,127 SH   SOLE   0 0 190,127
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,082 40,783 SH   SOLE   0 0 40,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,310 337,827 SH   SOLE   0 0 337,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563 7,224 SH   SOLE   0 0 7,224
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280 2,084 SH   SOLE   0 0 2,084
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485 7,639 SH   SOLE   0 0 7,639
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,626 50,998 SH   SOLE   0 0 50,998
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,352 18,102 SH   SOLE   0 0 18,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 487 5,873 SH   SOLE   0 0 5,873
VANGUARD STAR FD VG TL INTL STK F 921909768 3,095 65,534 SH   SOLE   0 0 65,534
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,950 429,911 SH   SOLE   0 0 429,911
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,348 183,974 SH   SOLE   0 0 183,974
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 721 5,497 SH   SOLE   0 0 5,497
VANGUARD WORLD FDS UTILITIES ETF 92204A876 835 7,088 SH   SOLE   0 0 7,088
VARONIS SYS INC COM 922280102 213 4,023 SH   SOLE   0 0 4,023
VENTAS INC COM 92276F100 823 14,049 SH   SOLE   0 0 14,049
VERINT SYS INC COM 92343X100 336 7,943 SH   SOLE   0 0 7,943
VERISIGN INC COM 92343E102 334 2,254 SH   SOLE   0 0 2,254
VERIZON COMMUNICATIONS INC COM 92343V104 6,661 118,484 SH   SOLE   0 0 118,484
VERTEX PHARMACEUTICALS INC COM 92532F100 904 5,457 SH   SOLE   0 0 5,457
VISA INC COM CL A 92826C839 6,297 47,724 SH   SOLE   0 0 47,724
VMWARE INC CL A COM 928563402 607 4,426 SH   SOLE   0 0 4,426
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 317 16,448 SH   SOLE   0 0 16,448
VULCAN MATLS CO COM 929160109 283 2,867 SH   SOLE   0 0 2,867
W P CAREY INC COM 92936U109 364 5,568 SH   SOLE   0 0 5,568
W R BERKLEY CORPORATION COM 084423102 261 3,525 SH   SOLE   0 0 3,525
WABCO HLDGS INC COM 92927K102 403 3,752 SH   SOLE   0 0 3,752
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,272 33,254 SH   SOLE   0 0 33,254
WALMART INC COM 931142103 3,887 41,730 SH   SOLE   0 0 41,730
WASHINGTON PRIME GROUP NEW COM 93964W108 200 41,146 SH   SOLE   0 0 41,146
WASTE CONNECTIONS INC COM 94106B101 453 6,097 SH   SOLE   0 0 6,097
WASTE MGMT INC DEL COM 94106L109 2,066 23,218 SH   SOLE   0 0 23,218
WAYFAIR INC CL A 94419L101 243 2,699 SH   SOLE   0 0 2,699
WEATHERFORD INTL PLC ORD SHS G48833100 17 30,378 SH   SOLE   0 0 30,378
WEC ENERGY GROUP INC COM 92939U106 413 5,964 SH   SOLE   0 0 5,964
WELLS FARGO CO NEW COM 949746101 2,789 60,522 SH   SOLE   0 0 60,522
WELLTOWER INC COM 95040Q104 985 14,188 SH   SOLE   0 0 14,188
WESTERN DIGITAL CORP COM 958102105 420 11,353 SH   SOLE   0 0 11,353
WESTERN UN CO COM 959802109 217 12,714 SH   SOLE   0 0 12,714
WILLIAMS COS INC DEL COM 969457100 674 30,552 SH   SOLE   0 0 30,552
WILLIS TOWERS WATSON PUB LTD SHS G96629103 249 1,638 SH   SOLE   0 0 1,638
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 343 19,522 SH   SOLE   0 0 19,522
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,503 111,656 SH   SOLE   0 0 111,656
WISDOMTREE TR US MIDCP EARNING 97717W570 833 24,301 SH   SOLE   0 0 24,301
WISDOMTREE TR US EARNINGS 500 97717W588 1,478 52,413 SH   SOLE   0 0 52,413
WISDOMTREE TR US SMALLCAP DIVD 97717W604 544 22,192 SH   SOLE   0 0 22,192
WISDOMTREE TR INTL EQUITY FD 97717W703 352 7,550 SH   SOLE   0 0 7,550
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,286 21,322 SH   SOLE   0 0 21,322
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,722 46,400 SH   SOLE   0 0 46,400
WISDOMTREE TR DYNAMIC US EQT 97717X297 1,388 55,951 SH   SOLE   0 0 55,951
WISDOMTREE TR YIELD ENHANCD US 97717X511 647 13,421 SH   SOLE   0 0 13,421
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,027 80,834 SH   SOLE   0 0 80,834
WISDOMTREE TR US QTLY DIV GRT 97717X669 539 14,068 SH   SOLE   0 0 14,068
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 385 6,829 SH   SOLE   0 0 6,829
WNS HOLDINGS LTD SPON ADR 92932M101 341 8,273 SH   SOLE   0 0 8,273
WORLD GOLD TR SPDR GLD MINIS 98149E204 491 38,295 SH   SOLE   0 0 38,295
XCEL ENERGY INC COM 98389B100 213 4,322 SH   SOLE   0 0 4,322
XILINX INC COM 983919101 607 7,127 SH   SOLE   0 0 7,127
XPO LOGISTICS INC COM 983793100 302 5,292 SH   SOLE   0 0 5,292
XYLEM INC COM 98419M100 317 4,755 SH   SOLE   0 0 4,755
YANDEX N V SHS CLASS A N97284108 249 9,112 SH   SOLE   0 0 9,112
YUM BRANDS INC COM 988498101 480 5,222 SH   SOLE   0 0 5,222
YUM CHINA HLDGS INC COM 98850P109 228 6,799 SH   SOLE   0 0 6,799
ZEBRA TECHNOLOGIES CORP CL A 989207105 317 1,988 SH   SOLE   0 0 1,988
ZIMMER BIOMET HLDGS INC COM 98956P102 651 6,279 SH   SOLE   0 0 6,279
ZOETIS INC CL A 98978V103 1,115 13,038 SH   SOLE   0 0 13,038
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 219 13,847 SH   SOLE   0 0 13,847