The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 536 3,090 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 395 4,693 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 926 12,736 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,861 15,486 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 287 8,356 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 291 6,161 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 294 997 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 1,115 73,096 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 493 8,762 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 755 15,605 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,872 36,002 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 316 5,569 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,385 82,648 SH   SOLE   0 0 0
AGCO CORP COM 001084102 638 8,230 SH   SOLE   0 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 188 18,108 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 643 2,840 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 550 8,603 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,323 17,732 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 2,610 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 300 2,140 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 227 4,621 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 360 30,969 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 218 2,145 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,134 3,818 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 849 86,233 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,547 1,345 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 96 20,484 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 373 6,006 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 399 3,283 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 255 17,485 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 727 8,262 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 230 8,458 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,318 26,880 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 444 2,169 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,852 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105 218 2,533 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 635 4,372 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 1,701 18,722 SH   SOLE   0 0 0
AMGEN INC COM 031162100 4,054 21,997 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 222 4,084 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 146 20,365 SH   SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101 318 16,136 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 3,273 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 415 10,221 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 778 2,758 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,410 47,542 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 998 22,227 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,624 20,098 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 277 6,689 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 404 14,389 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 296 7,253 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 113 13,875 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 218 3,052 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 255 2,394 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 555 13,455 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,436 72,691 SH   SOLE   0 0 0
ATA INC SPONS ADR 00211V106 378 140,096 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 201 82,973 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 331 3,135 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 436 28,139 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 537 3,246 SH   SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 291 8,284 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 999 15,560 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 12,904 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 260 26,522 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,085 91,381 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,799 60,121 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 113 24,633 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 215 2,843 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 3,840 132,397 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,107 25,079 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 401 8,040 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 104 13,613 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 986 12,034 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 1,036 4,111 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,104 23,945 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 472 6,774 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 225 43,092 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 750 12,902 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,955 8,361 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,998 23,331 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 332 4,247 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 346 737 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 300 10,227 SH   SOLE   0 0 0
BOEING CO COM 097023105 347 952 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 3,942 2,103 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 338 7,873 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 525 12,596 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 552 3,657 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 304 8,277 SH   SOLE   0 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 139 12,183 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 265 6,738 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,468 54,427 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,467 42,063 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 2,398 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 186 11,027 SH   SOLE   0 0 0
CAE INC COM 124765108 4,020 149,681 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 253 14,724 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 448 4,850 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 212 899 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 923 42,261 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 2,399 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 43 31,629 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 649 13,775 SH   SOLE   0 0 0
CARMAX INC COM 143130102 744 8,573 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 295 6,144 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 451 2,890 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 297 2,181 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 31 29,961 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 634 12,364 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 200 2,551 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,237 11,478 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 2,788 30,158 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 659 42,266 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 25,203 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 2,021 38,546 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 438 15,311 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 108 11,896 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 686 25,451 SH   SOLE   0 0 0
CERNER CORP COM 156782104 350 4,781 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 552 3,891 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,171 36,080 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 774 2,146 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 388 198,739 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 244 2,569 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 477 3,835 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 159 12,822 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 331 7,299 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 375 5,500 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 359 10,457 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 996 19,905 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 524 6,024 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 313 7,619 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 1,072 18,066 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 571 15,828 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,450 44,773 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 4,303 61,447 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 299 8,447 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 418 2,152 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 373 2,191 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 694 13,622 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,475 23,262 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 382 3,817 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 256 6,055 SH   SOLE   0 0 0
COMERICA INC COM 200340107 524 7,209 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 307 5,144 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105 192 23,890 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 412 33,839 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 167 43,921 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 150 11,803 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 40,386 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 200 11,997 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 333 11,987 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 217 8,190 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 389 6,384 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 812 48,665 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545 4,570 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,050 18,089 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,375 32,666 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 472 9,019 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,065 32,045 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 375 4,308 SH   SOLE   0 0 0
COSAN LTD SHS A G25343107 237 17,711 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 606 2,293 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 415 2,429 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,376 2,844 SH   SOLE   0 0 0
CREE INC COM 225447101 480 8,548 SH   SOLE   0 0 0
CSX CORP COM 126408103 323 4,179 SH   SOLE   0 0 0
CUBESMART COM 229663109 411 12,302 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,582 9,231 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 645 30,726 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 273 5,457 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,326 24,342 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 862 19,982 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,614 11,296 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 76 16,997 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 577 3,279 SH   SOLE   0 0 0
DEERE & CO COM 244199105 961 5,800 SH   SOLE   0 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 7,007 135,690 SH   SOLE   0 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 1,391 59,210 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 465 3,101 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 561 3,255 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 154 14,930 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 666 5,652 SH   SOLE   0 0 0
DIODES INC COM 254543101 318 8,731 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 5,846 41,868 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 565 5,257 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 837 18,805 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 602 15,131 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 201 5,366 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 386 3,022 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 547 6,200 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 489 10,975 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109 192 10,494 SH   SOLE   0 0 0
EDISON INTL COM 281020107 401 5,956 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,442 7,807 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,630 17,594 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 72 13,798 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,940 40,162 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 217 2,573 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 1,181 230,249 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 335 5,289 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 119 24,774 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 443 6,947 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 363 10,997 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 111 13,053 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 422 7,406 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 285 2,764 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 282 3,716 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 2,741 288,514 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 285 6,072 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 263 4,365 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 578 17,676 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 999 20,844 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,267 9,528 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 218 2,874 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 214 12,664 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,104 14,405 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 417 2,865 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 5,293 27,427 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 579 2,020 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,026 3,269 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 550 16,888 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103 271 8,353 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 481 2,930 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 2,958 73,763 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 1,637 26,285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 879 31,832 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 559 10,406 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 796 26,743 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 630 24,998 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 668 18,941 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 528 10,962 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 446 21,674 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,854 55,232 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 763 5,417 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 765 11,494 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 308 9,143 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 467 10,920 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,358 36,839 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 1,826 34,664 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346 3,581 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 742 17,690 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,393 331,647 SH   SOLE   0 0 0
FORTIS INC COM 349553107 227 5,758 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 945 11,597 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 202 70,913 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 684 58,933 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 333 8,483 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 294 10,901 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 3,168 24,571 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 4,739 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 77 14,147 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,094 15,758 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,991 10,953 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,386 132,003 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 230 4,385 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 254 2,538 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 524 21,304 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 43 11,147 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 356 11,566 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,468 66,127 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 276 6,810 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,064 26,585 SH   SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 243 5,547 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 11,518 669,243 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 11,865 523,847 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,326 200,193 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 353 49,168 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 455 40,303 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 899 3,350 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 447 9,145 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 648 6,217 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 244 30,989 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,013 5,874 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 224 13,356 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 269 12,289 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 227 6,340 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,975 869,853 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 2,851 15,073 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 231 5,298 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 583 4,311 SH   SOLE   0 0 0
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SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 833 15,682 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,172 40,023 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,740 72,807 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,776 200,770 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,362 130,930 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,637 116,284 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,507 41,162 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,215 52,983 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 5,426 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 787 27,731 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 362 13,276 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,884 166,313 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 787 137,902 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 3,592 SH   SOLE   0 0 0
STAGE STORES INC COM NEW 85254C305 54 70,363 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 222 22,187 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 914 10,904 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 214 5,284 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 724 41,092 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 3,540 17,217 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 125 14,104 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 373 5,928 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 368 12,624 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 351 6,161 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,232 31,445 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,265 26,148 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 204 4,081 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,662 34,116 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 244 18,726 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 17,934 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,344 20,427 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,938 10,005 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 415 7,099 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 775 51,773 SH   SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 367 22,305 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 331 6,259 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 580 9,931 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 452 8,097 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 470 3,793 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 337 3,096 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 371 767 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,756 11,744 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 310 6,880 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 242 23,770 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 237 12,457 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 618 112,723 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 235 2,911 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 399 7,462 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 219 9,852 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 475 7,662 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,560 9,224 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 2,120 27,126 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 22,973 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 390 3,772 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,114 16,236 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 920 3,769 SH   SOLE   0 0 0
V F CORP COM 918204108 274 3,141 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,318 15,393 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 8,557 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,363 16,029 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,379 43,334 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,188 54,038 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 255 1,560 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,008 173,507 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,125 63,108 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,997 141,870 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,735 21,332 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,877 262,670 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 849 12,842 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,895 216,196 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,337 20,565 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,520 13,617 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,065 7,261 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,383 13,134 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,138 125,894 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,488 191,966 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,981 22,855 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59,618 717,683 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,775 65,874 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,888 51,814 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 209 1,532 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 109 10,756 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 643 9,405 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,084 14,231 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,014 35,258 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 28 18,476 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,216 12,086 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 2,839 95,060 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 268 2,491 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,522 14,532 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 1,670 73,744 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 482 15,106 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 1,152 101,651 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104 51 12,174 SH   SOLE   0 0 0
WALMART INC COM 931142103 970 8,776 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 635 11,623 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 48 12,483 SH   SOLE   0 0 0
WATERS CORP COM 941848103 450 2,089 SH   SOLE   0 0 0
WATSCO INC COM 942622200 780 4,769 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 357 1,252 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,429 30,197 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 327 29,442 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,163 24,448 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 351 17,640 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 288 10,942 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 366 15,141 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 313 4,820 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,177 271,853 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 340 13,061 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 279 5,739 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,328 39,326 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 647 56,227 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 363 6,095 SH   SOLE   0 0 0
XILINX INC COM 983919101 407 3,451 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 241 57,546 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 2,158 56,779 SH   SOLE   0 0 0
YELP INC CL A 985817105 1,085 31,737 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 288 2,599 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 142 20,370 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 356 7,739 SH   SOLE   0 0 0