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 511 2,896 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,057 11,934 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,012 19,053 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 241 6,353 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 524 8,824 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 295 3,030 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 299 906 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 611 61,791 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 536 7,532 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,284 37,164 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 287 4,642 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,120 56,281 SH   SOLE   0 0 0
AGCO CORP COM 001084102 580 7,514 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 203 4,276 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 717 3,049 SH   SOLE   0 0 0
AKORN INC COM 009728106 98 65,053 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 590 8,709 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,431 13,234 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674 3,178 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 22,773 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,369 4,008 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,125 249,992 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,763 128,860 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,469 1,336 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 172 36,914 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 375 5,199 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 324 20,224 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 772 8,168 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,358 26,973 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 433 1,882 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105 334 3,046 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 741 4,451 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 1,624 16,287 SH   SOLE   0 0 0
AMGEN INC COM 031162100 4,374 18,143 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 475 7,631 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 77 15,890 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 286 5,524 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 138 14,656 SH   SOLE   0 0 0
ANTERO RES CORP COM 03674X106 29 10,025 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 649 2,148 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,925 40,611 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,226 20,080 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,852 19,504 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 275 5,864 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320 6,898 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 328 2,500 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 563 11,286 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,636 41,853 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 162 69,725 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 253 2,265 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 531 20,659 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 227 2,685 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 641 3,760 SH   SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 253 7,848 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 927 12,647 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 11,132 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 22,068 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 710 58,509 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 87 20,972 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 5,018 142,478 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 101 10,636 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 397 4,750 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 696 2,557 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,780 29,934 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 376 4,279 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 623 104,862 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 580 10,598 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 247 669 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,161 7,284 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,501 17,751 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 241 3,067 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,155 4,287 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 5,699 2,775 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 304 8,064 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 456 3,034 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 245 6,234 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 576 13,705 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,630 87,704 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,482 34,892 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 367 2,975 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 558 21,943 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 229 3,978 SH   SOLE   0 0 0
CAE INC COM 124765108 3,422 129,328 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 293 13,831 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 225 2,489 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 407 1,594 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,173 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 777 15,366 SH   SOLE   0 0 0
CARMAX INC COM 143130102 274 3,129 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 334 6,580 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 361 7,256 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 410 2,577 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 107 102,309 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 782 12,759 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,260 10,237 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 704 41,134 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 79 20,773 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,907 30,327 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 354 12,964 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 651 20,948 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 490 3,209 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,389 39,552 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 650 1,480 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 301 3,138 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 779 6,462 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 142 10,275 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 269 4,475 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 281 8,370 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 696 16,902 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 623 6,027 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 282 6,601 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 956 18,207 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO N20146101 364 2,895 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 438 12,938 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,935 40,338 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 4,447 55,664 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 326 8,038 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 256 2,983 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 383 2,491 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 509 2,537 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 261 1,568 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 802 14,486 SH   SOLE   0 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 250 4,121 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,131 34,363 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 313 3,120 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 351 7,800 SH   SOLE   0 0 0
COMERICA INC COM 200340107 252 3,511 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 377 5,549 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105 127 20,000 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 421 27,991 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 12,565 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 134 38,829 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 439 12,371 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 280 8,184 SH   SOLE   0 0 0
CONMED CORP COM 207410101 243 2,170 SH   SOLE   0 0 0
CONNS INC COM 208242107 148 11,928 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 1,058 58,365 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,218 9,709 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 528 8,379 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,482 43,210 SH   SOLE   0 0 0
CORNING INC COM 219350105 789 27,105 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 260 2,978 SH   SOLE   0 0 0
COSAN LTD SHS A G25343107 268 11,745 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 943 3,208 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 460 2,990 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 910 2,057 SH   SOLE   0 0 0
CREE INC COM 225447101 330 7,149 SH   SOLE   0 0 0
CUBESMART COM 229663109 354 11,236 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,206 6,740 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 702 29,496 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,381 18,587 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 975 18,492 SH   SOLE   0 0 0
DANA INCORPORATED COM 235825205 271 14,911 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,145 7,458 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 56 13,175 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 525 3,112 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 330 5,643 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 556 2,540 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 275 1,632 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 137 12,395 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 531 4,437 SH   SOLE   0 0 0
DIODES INC COM 254543101 413 7,319 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 217 2,554 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 7,004 48,429 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 233 3,382 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 472 5,022 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 752 19,668 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 812 14,761 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 537 5,885 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 274 6,045 SH   SOLE   0 0 0
EBAY INC COM 278642103 224 6,209 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109 232 11,620 SH   SOLE   0 0 0
EDISON INTL COM 281020107 292 3,867 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,694 7,263 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,360 15,218 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,689 31,312 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 349 8,768 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 887 189,132 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 97 20,711 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 368 3,073 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 2,442 278,101 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 309 5,935 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 400 6,151 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 545 16,011 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 922 20,231 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,373 12,693 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 202 13,618 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 655 9,392 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 302 2,161 SH   SOLE   0 0 0
FABRINET SHS G3323L100 284 4,377 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 6,998 34,094 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 420 1,565 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 653 1,742 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 620 16,783 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B 314211103 355 10,883 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 433 2,863 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4,121 92,775 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,221 44,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,241 72,821 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 630 10,804 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 549 19,264 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 472 17,798 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 510 13,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,217 14,458 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 412 8,188 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 349 15,433 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,497 48,200 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 602 4,049 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 6,946 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 831 17,094 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,343 46,209 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102 157 78,472 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 1,813 36,429 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 289 3,060 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 579 14,842 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,309 140,734 SH   SOLE   0 0 0
FORTIS INC COM 349553107 221 5,316 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 730 9,558 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 114 27,836 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,258 95,863 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 250 6,782 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 800 22,867 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 226 2,041 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 4,885 23,619 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 444 4,665 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,047 10,413 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,461 13,957 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,520 136,232 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 238 4,445 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 530 18,288 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 745 169,268 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 148 30,214 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 374 11,383 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,583 70,525 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 321 6,971 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,063 22,613 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,902 122,305 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,903 162,060 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 249 41,179 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 462 52,218 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,389 4,103 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 413 6,890 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 636 5,359 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 267 72,569 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 122 10,404 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 279 17,270 SH   SOLE   0 0 0
HAEMONETICS CORP COM 405024100 248 2,154 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 236 9,094 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,513 692,289 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 734 4,969 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 317 7,873 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 275 4,333 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,432 14,054 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 285 10,485 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 648 5,680 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 331 2,272 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 466 9,771 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 171 12,906 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,003 63,266 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 458 8,766 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,294 5,926 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 419 2,367 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 203 15,691 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 287 15,487 SH   SOLE   0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 142 32,179 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,320 3,602 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 926 38,307 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 320 21,178 SH   SOLE   0 0 0
IDACORP INC COM 451107106 248 2,321 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,259 8,652 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 510 2,839 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,061 6,214 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 4,369 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 245 23,727 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 540 4,060 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 514 5,978 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,276 38,027 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,304 17,192 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 320 13,843 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS N47279109 3,445 41,102 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 690 32,111 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 206 1,424 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 430 17,445 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 319 6,297 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,795 100,962 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,504 107,834 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,594 55,548 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,131 391,485 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,491 143,864 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,849 94,230 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,332 57,449 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,806 202,954 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 2,682 50,811 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 414 3,831 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 5,219 47,246 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,726 57,702 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 371 3,172 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,661 390,408 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 809 12,908 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 12,164 222,020 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 372 8,377 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 359 1,357 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 363 1,559 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 363 2,241 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,086 187,548 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 366 7,186 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,437 99,604 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 394 5,225 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,469 97,581 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,392 140,916 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,525 121,330 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 725 13,480 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,888 51,396 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 627 13,209 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,455 352,173 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 871 29,627 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 206 4,578 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,710 87,040 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 945 3,762 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,780 9,979 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,097 12,660 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,155 7,569 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,562 16,482 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 961 24,796 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 611 8,881 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,212 12,455 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 590 8,739 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,229 5,840 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 436 12,839 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103,388 502,324 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 786 6,904 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 237 4,158 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 360 1,486 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 358 1,536 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,109 13,222 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,275 76,427 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 746 21,212 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 792 86,567 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,562 11,205 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,439 9,643 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 216 11,544 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,548 24,324 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 234 1,341 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 678 16,396 SH   SOLE   0 0 0
KBR INC COM 48242W106 1,457 47,755 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 473 3,440 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 266 12,554 SH   SOLE   0 0 0
KLA CORPORATION COM NEW 482480100 1,572 8,824 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 533 25,217 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 319 6,532 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 147 10,981 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,116 3,818 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 327 3,797 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 254 2,227 SH   SOLE   0 0 0
LANNET INC COM 516012101 261 29,636 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,813 13,619 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 959 26,703 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 460 9,049 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 363 3,706 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 249 6,932 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 474 1,943 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,214 9,238 SH   SOLE   0 0 0
LINE CORP SPONSORED ADR 53567X101 3,180 64,890 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 248 1,686 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 774 233,819 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,876 4,818 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 2,324 49,273 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,496 20,845 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 530 5,741 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 261 1,126 SH   SOLE   0 0 0
LUMINEX CORP DEL COM 55027E102 210 9,056 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4,431 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 264 1,557 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 213 4,935 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 432 123,828 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,301 21,597 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 508 3,355 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 313 2,428 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 200 1,799 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 7,577 25,376 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 878 14,299 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 392 6,370 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 530 3,125 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 704 3,564 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 321 10,792 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 482 22,849 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 1,347 12,291 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 391 4,646 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 4,135 7,231 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,430 15,722 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 487 7,973 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 210 842 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 401 7,862 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 242 305 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 796 104,029 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 354 3,380 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,310 24,350 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,856 37,133 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 18,881 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 252 1,859 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 651 12,085 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 284 5,147 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 196 13,515 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 311 2,054 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,614 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,821 18,674 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 373 11,756 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 747 27,857 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 397 14,588 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 398 3,714 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 260 5,577 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 455 5,582 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 631 14,898 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 736 53,771 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 547 1,785 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 794 2,454 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 400 8,972 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 273 2,249 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 793 49,218 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 271 2,311 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 619 2,556 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 538 3,471 SH   SOLE   0 0 0
NIKE INC CL B 654106103 509 5,027 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 68 18,273 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 262 11,718 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 309 59,808 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 11,520 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 926 2,693 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 346 9,144 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 324 3,664 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 779 8,226 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 268 4,631 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 842 21,184 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 393 6,984 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 270 3,490 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 605 2,573 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,294 18,028 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 573 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 282 6,352 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 841 19,858 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 226 2,785 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,559 63,929 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 1,112 14,697 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 2,461 55,850 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,692 31,939 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 254 17,413 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 241 2,392 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 207 29,382 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 201 38,793 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 231 4,415 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 378 4,445 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 428 1,617 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 279 85,858 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 1,193 141,572 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 625 37,012 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 573 4,189 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 225 4,372 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 257 10,920 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 22,628 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,511 38,558 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 140 12,880 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,070 12,575 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 218 1,954 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 213 13,543 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 479 14,635 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,483 34,478 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,084 99,264 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 295 3,948 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 380 13,889 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 473 4,787 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,552 214,476 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5,415 237,508 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 266 6,040 SH   SOLE   0 0 0
PPL CORP COM 69351T106 429 11,970 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 270 6,657 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 377 3,091 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,752 22,030 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 509 7,028 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,491 71,148 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 251 3,325 SH   SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 460 4,879 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 137 21,328 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 375 5,220 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 119 16,947 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3,978 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 643 16,581 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 1,711 88,379 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,959 22,204 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 206 5,068 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 531 4,974 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 240 43,068 SH   SOLE   0 0 0
RADNET INC COM 750491102 256 12,613 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 330 1,502 SH   SOLE   0 0 0
REALPAGE INC COM 75606N109 665 12,378 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,625 22,073 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 714 28,242 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,795 4,781 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 655 5,469 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 238 2,571 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 812 9,064 SH   SOLE   0 0 0
RESMED INC COM 761152107 659 4,254 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 424 7,138 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,695 4,785 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 931 7,993 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 587 9,957 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 764 14,072 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,476 46,982 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 405 18,964 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 604 3,712 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 251 4,997 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 577 4,304 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 358 7,527 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,485 99,853 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,575 169,867 SH   SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 273 6,497 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 500 15,781 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,219 60,061 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 414 710 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 277 7,436 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 333 6,565 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 1,355 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 134 20,698 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 294 6,514 SH   SOLE   0 0 0
SJW GROUP COM 784305104 272 3,835 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 924 40,000 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 266 5,405 SH   SOLE   0 0 0
SLM CORP COM 78442P106 598 67,102 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,723 56,650 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 613 5,884 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,016 5,995 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,115 41,782 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 336 5,451 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 4,313 63,429 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 405 6,356 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 389 7,200 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 30,147 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,247 80,511 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 681 22,149 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 16,632 617,369 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,958 127,915 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 754 15,381 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 827 15,023 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 700 4,899 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,306 40,388 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,693 67,407 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,316 174,558 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,642 95,203 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,027 115,357 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,583 40,027 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,407 51,849 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 358 3,278 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 251 2,336 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 726 24,782 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 296 12,483 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 359 3,394 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 965 79,192 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 451 69,030 SH   SOLE   0 0 0
STAGE STORES INC COM NEW 85254C305 483 59,455 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 99 10,433 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 837 9,525 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,613 97,107 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 4,160 19,813 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 70 11,310 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 456 6,941 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,797 30,924 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,656 28,518 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,131 23,247 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 219 8,409 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 263 697 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 207 21,098 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,300 17,927 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,905 12,020 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 628 8,450 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 279 2,088 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 899 47,046 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 314 5,572 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 406 6,652 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 529 9,428 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 377 6,813 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 703 5,000 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 615 6,581 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 254 454 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,292 16,733 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 235 5,627 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 206 24,009 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 552 95,092 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 240 2,637 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 242 2,120 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 336 7,444 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,817 7,177 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 384 6,717 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,632 9,025 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 3,151 43,966 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 22,289 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 366 3,129 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,850 19,033 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 921 3,134 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 252 5,277 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 252 1,759 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,334 51,599 SH   SOLE   0 0 0
V F CORP COM 918204108 386 3,876 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 857 9,147 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,926 88,275 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,857 35,064 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,266 38,665 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,772 21,327 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,660 83,079 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,842 48,097 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 614 3,372 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 362 1,477 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,540 166,708 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2,816 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,956 59,356 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,503 111,665 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,831 21,106 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,375 138,707 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 870 12,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,282 197,024 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,145 17,380 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,535 12,811 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,087 6,973 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,430 12,752 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,526 105,774 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,653 180,833 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,363 445,542 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,394 24,644 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,035 63,228 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 223 1,571 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 387 6,709 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,760 18,483 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,819 29,626 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 16 10,240 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,054 9,382 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 304 21,442 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 277 2,272 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,418 18,193 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 1,284 55,862 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 654 88,249 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104 47 10,820 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,005 8,459 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 639 10,833 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 46 12,761 SH   SOLE   0 0 0
WATERS CORP COM 941848103 392 1,677 SH   SOLE   0 0 0
WATSCO INC COM 942622200 811 4,500 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 356 1,078 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,454 45,611 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 265 24,032 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 246 1,638 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,923 30,304 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 301 10,120 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 258 3,507 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,194 318,364 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 288 11,591 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 5,658 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,127 32,153 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 314 22,840 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 377 5,938 SH   SOLE   0 0 0
XILINX INC COM 983919101 322 3,298 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 163 43,237 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 2,330 53,584 SH   SOLE   0 0 0
YELP INC CL A 985817105 726 20,842 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 137 16,935 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 259 4,990 SH   SOLE   0 0 0