The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,490 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 411 | 9,773 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 621 | 32,654 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,188 | 34,580 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 680 | 5,714 | SH | SOLE | 0 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 605 | 8,043 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,210 | 15,671 | SH | SOLE | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 134 | 19,808 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 276 | 9,958 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332 | 7,129 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 255 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 819 | 76,278 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 733 | 17,082 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,173 | 45,904 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,169 | 29,510 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 515 | 7,583 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,722 | 119,106 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 636 | 11,432 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 653 | 9,683 | SH | SOLE | 0 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 357 | 33,031 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 911 | 14,963 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,814 | 18,634 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,893 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 325 | 2,167 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,679 | 5,435 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 750 | 15,188 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,983 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 212 | 53,996 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 296 | 5,052 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 520 | 4,443 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 434 | 30,457 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 151 | 10,727 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 426 | 5,694 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 309 | 11,068 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,072 | 21,738 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 623 | 5,969 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,334 | 17,924 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,490 | 22,008 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,301 | 37,504 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 679 | 11,978 | SH | SOLE | 0 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 371 | 27,398 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 367 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 223 | 3,389 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 111 | 11,320 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 98 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 838 | 3,190 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,228 | 45,821 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,296 | 39,593 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,035 | 16,805 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 328 | 9,579 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,213 | 35,417 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 234 | 29,582 | SH | SOLE | 0 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 124 | 26,597 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,235 | 17,905 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 483 | 12,721 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 360 | 24,902 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,364 | 47,780 | SH | SOLE | 0 | 0 | 0 | ||
ATA INC | SPONS ADR | 00211V106 | 222 | 241,370 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 234 | 107,828 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 388 | 4,184 | SH | SOLE | 0 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 209 | 282 | SH | SOLE | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 498 | 6,365 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 205 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550 | 4,195 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 235 | 10,466 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,504 | 34,374 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 367 | 37,069 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,137 | 102,167 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,583 | 52,940 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 74 | 16,415 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,674 | 108,534 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 917 | 19,471 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 84 | 11,131 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 606 | 9,202 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 381 | 8,802 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 277 | 8,736 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,701 | 18,128 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,046 | 38,635 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 306 | 59,191 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 850 | 17,595 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,102 | 10,309 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,142 | 25,161 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 382 | 6,085 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 632 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 406 | 16,009 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 936 | 2,903 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,490 | 1,446 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 225 | 10,842 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 486 | 12,820 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 587 | 5,266 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 169 | 15,797 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 344 | 7,811 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,397 | 26,882 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 31 | 12,622 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 557 | 6,620 | SH | SOLE | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,784 | 151,716 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 166 | 10,848 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 29 | 12,904 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 933 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 609 | 42,472 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 2,911 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 146 | 69,779 | SH | SOLE | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 125 | 35,870 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,393 | 31,233 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 666 | 10,625 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,499 | 11,796 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 45 | 23,302 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 81 | 13,072 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 868 | 21,669 | SH | SOLE | 0 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 323 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,235 | 13,727 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,138 | 80,176 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 589 | 35,396 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 143 | 29,767 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,798 | 24,265 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 461 | 16,338 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 213 | 10,103 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 150 | 23,598 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,671 | 48,517 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 227 | 14,969 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 719 | 16,528 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 810 | 7,157 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,980 | 38,770 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 782 | 2,759 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 504 | 6,198 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 4,609 | SH | SOLE | 0 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 483 | 5,357 | SH | SOLE | 0 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 198 | 18,906 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 251 | 5,228 | SH | SOLE | 0 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 858 | 12,158 | SH | SOLE | 0 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 465 | 15,315 | SH | SOLE | 0 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,172 | 23,098 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 651 | 9,091 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 572 | 8,706 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,304 | 38,444 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,257 | 22,417 | SH | SOLE | 0 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 210 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 726 | 20,290 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,657 | 107,481 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,456 | 27,967 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 346 | 11,640 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 959 | 5,096 | SH | SOLE | 0 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 277 | 1,817 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 679 | 14,348 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 227 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,144 | 18,028 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,084 | 18,216 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 439 | 5,220 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,665 | 24,241 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 178 | 31,166 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 341 | 42,261 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 271 | 76,073 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 181 | 23,111 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 263 | 16,209 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 377 | 15,019 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 9,551 | SH | SOLE | 0 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 226 | 11,959 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 3,729 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 628 | 42,180 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 379 | 28,358 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 467 | 7,823 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 956 | 31,636 | SH | SOLE | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 347 | 5,626 | SH | SOLE | 0 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 200 | 22,764 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 221 | 14,902 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 520 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 267 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,427 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 800 | 18,703 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 219 | 8,328 | SH | SOLE | 0 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 311 | 42,494 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 449 | 7,221 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,696 | 59,119 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,789 | 20,871 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 569 | 31,280 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,761 | 42,137 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 699 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,325 | 12,850 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 323 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 67 | 13,453 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 298 | 5,787 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 330 | 2,582 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 527 | 3,535 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041 | 20,870 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 2,155 | 43,926 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 3,834 | 170,606 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,567 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,382 | 9,748 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 145 | 15,954 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,031 | 19,065 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 331 | 10,256 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,072 | 32,588 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 227 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,382 | 39,963 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 711 | 7,876 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 871 | 24,787 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,246 | 62,577 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 673 | 12,583 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 453 | 12,027 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 322 | 2,918 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,938 | 44,171 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 220 | 4,514 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 451 | 16,071 | SH | SOLE | 0 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 247 | 12,160 | SH | SOLE | 0 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 522 | 32,864 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 353 | 6,223 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,380 | 15,537 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,669 | 14,640 | SH | SOLE | 0 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 306 | 8,444 | SH | SOLE | 0 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 80 | 16,410 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,782 | 46,938 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 323 | 4,562 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 831 | 143,727 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 210 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 215 | 32,348 | SH | SOLE | 0 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 89 | 17,892 | SH | SOLE | 0 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 212 | 7,444 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 667 | 21,183 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 470 | 12,110 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 325 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,223 | 250,626 | SH | SOLE | 0 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,170 | 92,995 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 407 | 11,895 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 385 | 6,789 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 422 | 14,713 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 364 | 18,513 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 804 | 17,822 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 819 | 7,269 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 640 | 9,395 | SH | SOLE | 0 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 218 | 14,066 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,835 | 26,907 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,078 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 305 | 5,944 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,625 | 20,027 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 468 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 886 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,702 | 32,549 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 216 | 3,571 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,164 | 33,676 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,169 | 48,600 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,206 | 44,623 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,202 | 160,673 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 601 | 20,671 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 363 | 9,658 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,309 | 31,422 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 277 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,140 | 29,980 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 261 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,866 | 35,072 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 695 | 90,914 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 409 | 12,258 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 800 | 11,831 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 189 | 52,006 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,521 | 147,538 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 262 | 8,098 | SH | SOLE | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 444 | 15,713 | SH | SOLE | 0 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,909 | 20,813 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 270 | 21,386 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,172 | 43,697 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,122 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 752 | 99,392 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 754 | 19,368 | SH | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 249 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 520 | 25,742 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,493 | 534,878 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 281 | 9,561 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,584 | 89,268 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,423 | 37,235 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,429 | 142,074 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 853 | 77,327 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 257 | 4,562 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 526 | 65,180 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 36,905 | 368,868 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 94 | 13,703 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,004 | 3,557 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 364 | 9,046 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,405 | 39,302 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 380 | 9,982 | SH | SOLE | 0 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 580 | 7,117 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 286 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 239 | 12,808 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 467 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 365 | 22,813 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 609 | 38,394 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 331 | 9,690 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,952 | 1,090,301 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,893 | 14,062 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,657 | 21,347 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 554 | 19,843 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 479 | 4,621 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,101 | 70,523 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 536 | 13,346 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,664 | 13,154 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 549 | 9,318 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 373 | 25,343 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,080 | 81,792 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 416 | 4,694 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 862 | 16,868 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 538 | 13,093 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 354 | 13,387 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 419 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295 | 17,678 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,916 | 6,688 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205 | 17,180 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 799 | 41,422 | SH | SOLE | 0 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 242 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 430 | 41,751 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 221 | 960 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 348 | 3,736 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,280 | 12,258 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,356 | 11,190 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 220 | 4,809 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 928 | 97,505 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 126 | 11,848 | SH | SOLE | 0 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 527 | 4,246 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 443 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 754 | 9,881 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,204 | 68,267 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,026 | 26,619 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 319 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,103 | 38,834 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,028 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 599 | 29,072 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 210 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 297 | 16,080 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,634 | 19,512 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,775 | 35,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,938 | 19,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,913 | 118,547 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,071 | 165,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,019 | 99,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,215 | 117,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,821 | 26,487 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,080 | 21,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 639 | 6,104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,260 | 83,949 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,282 | 112,155 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,566 | 290,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 593 | 11,282 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,039 | 153,976 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 268 | 9,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,041 | 27,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 232 | 3,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,103 | 31,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,451 | 141,441 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,412 | 67,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,892 | 131,370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,650 | 106,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,940 | 77,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,089 | 346,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,581 | 209,011 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 667 | 14,136 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 257 | 5,784 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,245 | 25,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,582 | 34,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,301 | 34,058 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 260 | 6,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 270 | 3,904 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 240 | 5,831 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 755 | 5,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 3,259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 834 | 7,331 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,416 | 18,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 783 | 3,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,283 | 37,196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 580 | 10,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 294 | 19,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 462 | 14,979 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 801 | 7,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,818 | 53,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,399 | 165,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,267 | 138,652 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 8,934 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 674 | 11,533 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,668 | 13,459 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 230 | 14,330 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,066 | 16,006 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 305 | 13,682 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 698 | 25,946 | SH | SOLE | 0 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 872 | 20,777 | SH | SOLE | 0 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,035 | 59,009 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 153 | 10,359 | SH | SOLE | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 257 | 8,303 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 21,639 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,709 | 19,099 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 553 | 41,541 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,117 | 16,839 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 427 | 12,175 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,040 | 255,631 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 291 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 219 | 18,989 | SH | SOLE | 0 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 189 | 13,317 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,121 | 8,874 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,315 | 16,999 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 296 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 335 | 67,499 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 324 | 20,719 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,503 | 11,555 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 953 | 37,377 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 823 | 3,759 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 454 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,080 | 9,335 | SH | SOLE | 0 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 1,317 | 38,611 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 663 | 259,166 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,303 | 8,797 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,673 | 53,475 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 375 | 6,132 | SH | SOLE | 0 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,326 | 57,379 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,306 | 15,706 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 461 | 3,218 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 230 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 205 | 6,778 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 315 | 6,933 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 215 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,795 | 176,915 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,122 | 69,858 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 440 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 244 | 3,465 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,969 | 36,943 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 825 | 16,324 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,618 | 31,823 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,365 | 16,982 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 575 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,057 | 9,565 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 305 | 12,791 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,878 | 116,813 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,472 | 11,775 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 496 | 9,366 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,881 | 6,422 | SH | SOLE | 0 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 386 | 19,339 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,700 | 22,248 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 213 | 12,245 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 440 | 7,880 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 280 | 7,632 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 270 | 1,294 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 470 | 831 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 918 | 137,424 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 135 | 12,870 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 760 | 20,048 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 925 | 53,754 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 424 | 5,898 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,185 | 100,393 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,980 | 39,189 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 140,978 | 465,783 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 277 | 25,663 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 137 | 28,070 | SH | SOLE | 0 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 296 | 12,444 | SH | SOLE | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 124 | 11,432 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 673 | 5,795 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,286 | 22,896 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 6,504 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 287 | 23,183 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 372 | 3,387 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,094 | 20,987 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 422 | 18,045 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 869 | 37,138 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 740 | 25,452 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 349 | 6,824 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 495 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 825 | 18,172 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 661 | 74,983 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 27 | 32,019 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 261 | 7,935 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 882 | 14,781 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 283 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,190 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 605 | 13,256 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 897 | 63,107 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 289 | 3,672 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 3,048 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 552 | 5,101 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,659 | 35,871 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 10,318 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,338 | 80,011 | SH | SOLE | 0 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 332 | 12,487 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 293 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,571 | 18,305 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 321 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,502 | 37,921 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 954 | 18,411 | SH | SOLE | 0 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,426 | 32,508 | SH | SOLE | 0 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 335 | 5,531 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,409 | 10,556 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 648 | 8,843 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 230 | 668 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 227 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 437 | 11,146 | SH | SOLE | 0 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 125 | 78,157 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 205 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,582 | 45,010 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 487 | 7,951 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 734 | 10,017 | SH | SOLE | 0 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 78 | 13,159 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,267 | 76,732 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,692 | 31,363 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,828 | 56,080 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,435 | 31,782 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 658 | 40,656 | SH | SOLE | 0 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 19 | 20,072 | SH | SOLE | 0 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 408 | 5,701 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 272 | 3,709 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,128 | 83,065 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,004 | 58,216 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 279 | 9,411 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,146 | 17,587 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 649 | 5,298 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 346 | 119,256 | SH | SOLE | 0 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,478 | 123,769 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 53 | 51,305 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 492 | 4,457 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 298 | 9,246 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 264 | 4,290 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 360 | 27,699 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,395 | 77,782 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 205 | 8,628 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 5,383 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,190 | 13,815 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 332 | 21,410 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 628 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,643 | 26,182 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 84 | 14,229 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 333 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,115 | 33,700 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 479 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,950 | 82,490 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1,046 | 46,069 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 598 | 15,642 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 414 | 14,604 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 503 | 5,467 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 154 | 10,928 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 357 | 3,866 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,159 | 23,493 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 316 | 5,235 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 5,996 | 98,915 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 250 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 627 | 10,360 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 503 | 23,085 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 287 | 45,426 | SH | SOLE | 0 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 177 | 26,335 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,373 | 16,839 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 337 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,251 | 48,122 | SH | SOLE | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 222 | 6,919 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 517 | 36,543 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,415 | 60,006 | SH | SOLE | 0 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 159 | 11,059 | SH | SOLE | 0 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 632 | 147,424 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 420 | 5,039 | SH | SOLE | 0 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 269 | 63,411 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,886 | 185,418 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 317 | 3,069 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 200 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,400 | 29,054 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,292 | 20,502 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,555 | 75,770 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,557 | 6,846 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 211 | 15,799 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 650 | 9,137 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 305 | 11,870 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 169 | 10,447 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 379 | 5,253 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 405 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 732 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,679 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,186 | 26,272 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 364 | 5,314 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 521 | 8,947 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 670 | 11,179 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 509 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 368 | 14,223 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 410 | 24,904 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 552 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 320 | 7,376 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,334 | 13,399 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 221 | 7,550 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 308 | 7,413 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,045 | 208,587 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,597 | 352,584 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 305 | 12,175 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 46 | 26,524 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 860 | 22,278 | SH | SOLE | 0 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 583 | 26,383 | SH | SOLE | 0 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 656 | 42,724 | SH | SOLE | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 924 | 51,103 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 398 | 2,288 | SH | SOLE | 0 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 290 | 6,728 | SH | SOLE | 0 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 290 | 41,733 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,736 | 31,213 | SH | SOLE | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 345 | 6,195 | SH | SOLE | 0 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,579 | 58,930 | SH | SOLE | 0 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 245 | 7,713 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 543 | 65,384 | SH | SOLE | 0 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 549 | 18,486 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,571 | 68,780 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 629 | 6,732 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,354 | 16,205 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 947 | 24,733 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,553 | 11,052 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,543 | 29,035 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,709 | 97,527 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314 | 7,152 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 752 | 16,177 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 125 | 17,251 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,403 | 52,886 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,054 | 150,471 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 13,149 | 476,241 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,935 | 96,649 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 17,711 | 680,415 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,035 | 23,147 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 234 | 7,818 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,208 | 25,508 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 781 | 17,306 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,856 | 40,485 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,322 | 74,878 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,435 | 136,466 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,234 | 40,948 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,530 | 129,968 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,391 | 44,324 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,766 | 51,389 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 953 | 10,641 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 735 | 28,065 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 384 | 14,456 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,167 | 113,206 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 507 | 90,642 | SH | SOLE | 0 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 68 | 91,832 | SH | SOLE | 0 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 230 | 24,573 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,388 | 21,553 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 339 | 9,244 | SH | SOLE | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 223 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 474 | 34,136 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,895 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 161 | 18,834 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 305 | 10,898 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 267 | 24,550 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 306 | 6,059 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 672 | 18,047 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 705 | 11,244 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 392 | 6,156 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,388 | 37,609 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,642 | 24,844 | SH | SOLE | 0 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 252 | 20,654 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 257 | 21,548 | SH | SOLE | 0 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 341 | 12,565 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 301 | 19,541 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,243 | 34,318 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,276 | 10,171 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 443 | 8,520 | SH | SOLE | 0 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 769 | 50,098 | SH | SOLE | 0 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 445 | 17,933 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 703 | 15,717 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,540 | 30,964 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 610 | 11,695 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,223 | 10,534 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 298 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 294 | 864 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082 | 9,032 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 310 | 9,408 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 441 | 14,180 | SH | SOLE | 0 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 360 | 36,992 | SH | SOLE | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 687 | 122,308 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 264 | 5,480 | SH | SOLE | 0 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 339 | 7,947 | SH | SOLE | 0 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 341 | 3,336 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 562 | 10,533 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 208 | 15,357 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 232 | 14,319 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,020 | 19,515 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,433 | 17,598 | SH | SOLE | 0 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,262 | 78,472 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 244 | 2,917 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 55 | 30,851 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 5,892 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 308 | 3,005 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,461 | 13,721 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,455 | 5,842 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 291 | 11,216 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 470 | 4,034 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 358 | 9,448 | SH | SOLE | 0 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 67 | 17,266 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 699 | 13,218 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 395 | 29,979 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,937 | 52,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 777 | 7,935 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 8,866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 812 | 10,534 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 941 | 19,345 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,301 | 11,467 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,575 | 68,204 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 528 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22,555 | 277,464 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 11,270 | 128,789 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,780 | 37,154 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,154 | 19,435 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,399 | 85,430 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 842 | 13,885 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,893 | 293,585 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,882 | 13,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,492 | 15,361 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 954 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,190 | 12,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,300 | 247,629 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,093 | 68,764 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 71,182 | 898,650 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,712 | 49,983 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,108 | 79,198 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,055 | 34,413 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 570 | 5,032 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 365 | 5,066 | SH | SOLE | 0 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 194 | 16,774 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 630 | 10,747 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,352 | 12,395 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,062 | 72,252 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 38 | 37,616 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,250 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 378 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,783 | 13,510 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,322 | 101,442 | SH | SOLE | 0 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 906 | 23,032 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 121 | 13,809 | SH | SOLE | 0 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 137 | 34,697 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,024 | 10,989 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,596 | 23,356 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 85 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 217 | 4,560 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 679 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,661 | 11,935 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 845 | 18,342 | SH | SOLE | 0 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 311 | 39,355 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 57 | 13,002 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,698 | 45,931 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,226 | 71,853 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 254 | 11,621 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 457 | 23,406 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 272 | 5,397 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 267 | 4,161 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 998 | 15,006 | SH | SOLE | 0 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,139 | 222,011 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 227 | 5,409 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 366 | 14,758 | SH | SOLE | 0 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,423 | 34,493 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 267 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 608 | 53,543 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 259 | 15,062 | SH | SOLE | 0 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 295 | 77,564 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,228 | 44,886 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,480 | 42,296 | SH | SOLE | 0 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 912 | 15,231 | SH | SOLE | 0 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 347 | 35,530 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 424 | 10,405 | SH | SOLE | 0 | 0 | 0 |