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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 301 29,760 SH   SOLE   0 0 29,760
3M CO COM 88579Y101 2,939 13,948 SH   SOLE   0 0 13,948
51JOB INC SP ADR REP COM 316827104 217 2,816 SH   SOLE   0 0 2,816
AAON INC COM PAR $0.004 000360206 431 11,404 SH   SOLE   0 0 11,404
ABB LTD SPONSORED ADR 000375204 1,030 43,577 SH   SOLE   0 0 43,577
ABBOTT LABS COM 002824100 4,987 67,984 SH   SOLE   0 0 67,984
ABBVIE INC COM 00287Y109 2,896 30,620 SH   SOLE   0 0 30,620
ABIOMED INC COM 003654100 457 1,017 SH   SOLE   0 0 1,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,945 29,054 SH   SOLE   0 0 29,054
ACUITY BRANDS INC COM 00508Y102 230 1,465 SH   SOLE   0 0 1,465
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 267 19,673 SH   SOLE   0 0 19,673
ADOBE SYS INC COM 00724F101 2,927 10,843 SH   SOLE   0 0 10,843
ADVANCE AUTO PARTS INC COM 00751Y106 820 4,871 SH   SOLE   0 0 4,871
ADVANCED MICRO DEVICES INC COM 007903107 724 23,451 SH   SOLE   0 0 23,451
ADVISORSHARES TR SAGE CORE ETF 00768Y651 696 7,006 SH   SOLE   0 0 7,006
AEGON N V NY REGISTRY SH 007924103 293 45,532 SH   SOLE   0 0 45,532
AERCAP HOLDINGS NV SHS N00985106 756 13,147 SH   SOLE   0 0 13,147
AES CORP COM 00130H105 2,464 175,987 SH   SOLE   0 0 175,987
AETNA INC NEW COM 00817Y108 2,593 12,783 SH   SOLE   0 0 12,783
AFLAC INC COM 001055102 5,212 110,739 SH   SOLE   0 0 110,739
AIMMUNE THERAPEUTICS INC COM 00900T107 213 7,795 SH   SOLE   0 0 7,795
AIR PRODS & CHEMS INC COM 009158106 253 1,514 SH   SOLE   0 0 1,514
AKAMAI TECHNOLOGIES INC COM 00971T101 441 6,034 SH   SOLE   0 0 6,034
ALASKA AIR GROUP INC COM 011659109 406 5,896 SH   SOLE   0 0 5,896
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,307 10,393 SH   SOLE   0 0 10,393
ALEXION PHARMACEUTICALS INC COM 015351109 397 2,854 SH   SOLE   0 0 2,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,085 12,606 SH   SOLE   0 0 12,606
ALIGN TECHNOLOGY INC COM 016255101 1,393 3,561 SH   SOLE   0 0 3,561
ALLEGION PUB LTD CO ORD SHS G0176J109 682 7,528 SH   SOLE   0 0 7,528
ALLERGAN PLC SHS G0177J108 1,892 9,931 SH   SOLE   0 0 9,931
ALLIANCE DATA SYSTEMS CORP COM 018581108 368 1,557 SH   SOLE   0 0 1,557
ALLSTATE CORP COM 020002101 290 2,938 SH   SOLE   0 0 2,938
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 677 23,384 SH   SOLE   0 0 23,384
ALPHABET INC CAP STK CL C 02079K107 7,416 6,214 SH   SOLE   0 0 6,214
ALPHABET INC CAP STK CL A 02079K305 6,260 5,186 SH   SOLE   0 0 5,186
ALTABA INC COM 021346101 338 4,969 SH   SOLE   0 0 4,969
ALTRIA GROUP INC COM 02209S103 3,633 60,241 SH   SOLE   0 0 60,241
AMAZON COM INC COM 023135106 12,429 6,205 SH   SOLE   0 0 6,205
AMBEV SA SPONSORED ADR 02319V103 70 15,074 SH   SOLE   0 0 15,074
AMDOCS LTD SHS G02602103 281 4,266 SH   SOLE   0 0 4,266
AMERCO COM 023586100 239 670 SH   SOLE   0 0 670
AMEREN CORP COM 023608102 238 3,758 SH   SOLE   0 0 3,758
AMERICAN ELEC PWR INC COM 025537101 430 6,064 SH   SOLE   0 0 6,064
AMERICAN EXPRESS CO COM 025816109 1,564 14,685 SH   SOLE   0 0 14,685
AMERICAN INTL GROUP INC COM NEW 026874784 476 8,949 SH   SOLE   0 0 8,949
AMERICAN TOWER CORP NEW COM 03027X100 720 4,958 SH   SOLE   0 0 4,958
AMERICAN WTR WKS CO INC NEW COM 030420103 246 2,802 SH   SOLE   0 0 2,802
AMERIPRISE FINL INC COM 03076C106 593 4,018 SH   SOLE   0 0 4,018
AMERISOURCEBERGEN CORP COM 03073E105 1,348 14,613 SH   SOLE   0 0 14,613
AMETEK INC NEW COM 031100100 541 6,837 SH   SOLE   0 0 6,837
AMGEN INC COM 031162100 3,803 18,346 SH   SOLE   0 0 18,346
AMN HEALTHCARE SERVICES INC COM 001744101 235 4,288 SH   SOLE   0 0 4,288
AMPHENOL CORP NEW CL A 032095101 1,695 18,033 SH   SOLE   0 0 18,033
AMPLIFY ETF TR ONLIN RETL ETF 032108102 227 4,370 SH   SOLE   0 0 4,370
AMPLIFY ETF TR YIELDSHARES CW 032108409 260 8,670 SH   SOLE   0 0 8,670
ANADARKO PETE CORP COM 032511107 1,054 15,628 SH   SOLE   0 0 15,628
ANALOG DEVICES INC COM 032654105 1,609 17,405 SH   SOLE   0 0 17,405
ANDEAVOR COM 03349M105 225 1,468 SH   SOLE   0 0 1,468
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 451 5,149 SH   SOLE   0 0 5,149
ANSYS INC COM 03662Q105 2,000 10,713 SH   SOLE   0 0 10,713
ANTHEM INC COM 036752103 1,596 5,823 SH   SOLE   0 0 5,823
AON PLC SHS CL A G0408V102 972 6,318 SH   SOLE   0 0 6,318
APOLLO INVT CORP COM 03761U106 198 36,469 SH   SOLE   0 0 36,469
APPLE INC COM 037833100 24,964 110,586 SH   SOLE   0 0 110,586
APPLIED MATLS INC COM 038222105 438 11,325 SH   SOLE   0 0 11,325
APTIV PLC SHS G6095L109 253 3,016 SH   SOLE   0 0 3,016
ARAMARK COM 03852U106 1,002 23,282 SH   SOLE   0 0 23,282
ARCHER DANIELS MIDLAND CO COM 039483102 2,577 51,270 SH   SOLE   0 0 51,270
ARES CAP CORP COM 04010L103 213 12,389 SH   SOLE   0 0 12,389
ARES COML REAL ESTATE CORP COM 04013V108 155 11,069 SH   SOLE   0 0 11,069
ARGENX SE SPONSORED ADR 04016X101 218 2,868 SH   SOLE   0 0 2,868
ARROW ELECTRS INC COM 042735100 336 4,558 SH   SOLE   0 0 4,558
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 320 9,736 SH   SOLE   0 0 9,736
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 343 4,839 SH   SOLE   0 0 4,839
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 353 73,154 SH   SOLE   0 0 73,154
ASML HOLDING N V N Y REGISTRY SHS N07059210 857 4,556 SH   SOLE   0 0 4,556
ASPEN TECHNOLOGY INC COM 045327103 1,088 9,550 SH   SOLE   0 0 9,550
ASTRAZENECA PLC SPONSORED ADR 046353108 942 23,806 SH   SOLE   0 0 23,806
AT&T INC COM 00206R102 6,237 185,743 SH   SOLE   0 0 185,743
ATLANTICA YIELD PLC SHS G0751N103 363 17,635 SH   SOLE   0 0 17,635
AUTODESK INC COM 052769106 1,377 8,822 SH   SOLE   0 0 8,822
AUTOHOME INC SP ADR RP CL A 05278C107 936 12,093 SH   SOLE   0 0 12,093
AUTOMATIC DATA PROCESSING IN COM 053015103 4,098 27,201 SH   SOLE   0 0 27,201
AUTONATION INC COM 05329W102 322 7,751 SH   SOLE   0 0 7,751
AVERY DENNISON CORP COM 053611109 972 8,973 SH   SOLE   0 0 8,973
BAIDU INC SPON ADR REP A 056752108 1,420 6,211 SH   SOLE   0 0 6,211
BANCO SANTANDER S A SPONSORED ADR B 05969B103 209 26,892 SH   SOLE   0 0 26,892
BANCO SANTANDER SA ADR 05964H105 67 13,389 SH   SOLE   0 0 13,389
BANK AMER CORP COM 060505104 4,188 142,170 SH   SOLE   0 0 142,170
BANK NEW YORK MELLON CORP COM 064058100 533 10,458 SH   SOLE   0 0 10,458
BARCLAYS PLC ADR 06738E204 300 33,530 SH   SOLE   0 0 33,530
BARNES GROUP INC COM 067806109 351 4,946 SH   SOLE   0 0 4,946
BAXTER INTL INC COM 071813109 1,300 16,860 SH   SOLE   0 0 16,860
BB&T CORP COM 054937107 340 6,998 SH   SOLE   0 0 6,998
BCE INC COM NEW 05534B760 921 22,732 SH   SOLE   0 0 22,732
BECTON DICKINSON & CO COM 075887109 388 1,488 SH   SOLE   0 0 1,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,643 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,879 18,115 SH   SOLE   0 0 18,115
BERRY GLOBAL GROUP INC COM 08579W103 263 5,438 SH   SOLE   0 0 5,438
BEST BUY INC COM 086516101 652 8,213 SH   SOLE   0 0 8,213
BIO RAD LABS INC CL A 090572207 337 1,077 SH   SOLE   0 0 1,077
BIO TECHNE CORP COM 09073M104 274 1,341 SH   SOLE   0 0 1,341
BIOGEN INC COM 09062X103 1,996 5,650 SH   SOLE   0 0 5,650
BIOMARIN PHARMACEUTICAL INC COM 09061G101 316 3,258 SH   SOLE   0 0 3,258
BLACKROCK CORE BD TR SHS BEN INT 09249E101 207 16,171 SH   SOLE   0 0 16,171
BLACKROCK INC COM 09247X101 2,059 4,368 SH   SOLE   0 0 4,368
BLACKROCK MUNI INCOME INV QL COM 09250G102 217 16,918 SH   SOLE   0 0 16,918
BLUEBIRD BIO INC COM 09609G100 216 1,552 SH   SOLE   0 0 1,552
BOEING CO COM 097023105 3,268 8,787 SH   SOLE   0 0 8,787
BOOKING HLDGS INC COM 09857L108 3,825 1,928 SH   SOLE   0 0 1,928
BORGWARNER INC COM 099724106 256 5,986 SH   SOLE   0 0 5,986
BOSTON PROPERTIES INC COM 101121101 226 1,832 SH   SOLE   0 0 1,832
BOTTOMLINE TECH DEL INC COM 101388106 444 6,103 SH   SOLE   0 0 6,103
BP PLC SPONSORED ADR 055622104 657 14,242 SH   SOLE   0 0 14,242
BRINKER INTL INC COM 109641100 1,637 35,026 SH   SOLE   0 0 35,026
BRISTOL MYERS SQUIBB CO COM 110122108 3,307 53,264 SH   SOLE   0 0 53,264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 9,352 SH   SOLE   0 0 9,352
BROADCOM INC COM 11135F101 1,626 6,588 SH   SOLE   0 0 6,588
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 1,837 SH   SOLE   0 0 1,837
BROOKDALE SR LIVING INC COM 112463104 168 17,125 SH   SOLE   0 0 17,125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 935 21,000 SH   SOLE   0 0 21,000
BROWN FORMAN CORP CL B 115637209 284 5,611 SH   SOLE   0 0 5,611
BURLINGTON STORES INC COM 122017106 471 2,888 SH   SOLE   0 0 2,888
BWX TECHNOLOGIES INC COM 05605H100 274 4,383 SH   SOLE   0 0 4,383
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 2,343 SH   SOLE   0 0 2,343
CA INC COM 12673P105 276 6,249 SH   SOLE   0 0 6,249
CALAVO GROWERS INC COM 128246105 219 2,268 SH   SOLE   0 0 2,268
CALLAWAY GOLF CO COM 131193104 359 14,767 SH   SOLE   0 0 14,767
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,635 135,885 SH   SOLE   0 0 135,885
CAMBRIA ETF TR TAIL RISK 132061862 332 16,567 SH   SOLE   0 0 16,567
CAMECO CORP COM 13321L108 120 10,528 SH   SOLE   0 0 10,528
CAMPING WORLD HLDGS INC CL A 13462K109 210 9,844 SH   SOLE   0 0 9,844
CANADIAN NATL RY CO COM 136375102 336 3,746 SH   SOLE   0 0 3,746
CANADIAN PAC RY LTD COM 13645T100 740 3,490 SH   SOLE   0 0 3,490
CAPITAL ONE FINL CORP COM 14040H105 696 7,327 SH   SOLE   0 0 7,327
CARDINAL HEALTH INC COM 14149Y108 2,171 40,198 SH   SOLE   0 0 40,198
CARMAX INC COM 143130102 436 5,842 SH   SOLE   0 0 5,842
CARNIVAL CORP UNIT 99/99/9999 143658300 246 3,855 SH   SOLE   0 0 3,855
CARNIVAL PLC ADR 14365C103 859 13,622 SH   SOLE   0 0 13,622
CATALENT INC COM 148806102 465 10,208 SH   SOLE   0 0 10,208
CATERPILLAR INC DEL COM 149123101 1,197 7,848 SH   SOLE   0 0 7,848
CBRE GROUP INC CL A 12504L109 457 10,373 SH   SOLE   0 0 10,373
CBS CORP NEW CL B 124857202 202 3,514 SH   SOLE   0 0 3,514
CDK GLOBAL INC COM 12508E101 711 11,439 SH   SOLE   0 0 11,439
CDW CORP COM 12514G108 411 4,627 SH   SOLE   0 0 4,627
CELANESE CORP DEL COM 150870103 564 4,950 SH   SOLE   0 0 4,950
CELGENE CORP COM 151020104 2,105 23,519 SH   SOLE   0 0 23,519
CEMEX SAB DE CV SPON ADR NEW 151290889 323 45,906 SH   SOLE   0 0 45,906
CENTENE CORP DEL COM 15135B101 846 5,840 SH   SOLE   0 0 5,840
CENTERPOINT ENERGY INC COM 15189T107 767 27,753 SH   SOLE   0 0 27,753
CENTURYLINK INC COM 156700106 2,626 123,866 SH   SOLE   0 0 123,866
CERAGON NETWORKS LTD ORD M22013102 39 11,589 SH   SOLE   0 0 11,589
CERNER CORP COM 156782104 774 12,016 SH   SOLE   0 0 12,016
CF INDS HLDGS INC COM 125269100 2,201 40,436 SH   SOLE   0 0 40,436
CHARLES RIV LABS INTL INC COM 159864107 777 5,776 SH   SOLE   0 0 5,776
CHECK POINT SOFTWARE TECH LT ORD M22465104 834 7,084 SH   SOLE   0 0 7,084
CHEESECAKE FACTORY INC COM 163072101 282 5,262 SH   SOLE   0 0 5,262
CHEFS WHSE INC COM 163086101 675 18,570 SH   SOLE   0 0 18,570
CHEMED CORP NEW COM 16359R103 425 1,329 SH   SOLE   0 0 1,329
CHEVRON CORP NEW COM 166764100 5,993 49,014 SH   SOLE   0 0 49,014
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 605 12,365 SH   SOLE   0 0 12,365
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 388 3,860 SH   SOLE   0 0 3,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 647 SH   SOLE   0 0 647
CHUBB LIMITED COM H1467J104 1,747 13,072 SH   SOLE   0 0 13,072
CHURCH & DWIGHT INC COM 171340102 494 8,319 SH   SOLE   0 0 8,319
CIGNA CORPORATION COM 125509109 1,376 6,608 SH   SOLE   0 0 6,608
CIMAREX ENERGY CO COM 171798101 226 2,429 SH   SOLE   0 0 2,429
CINEMARK HOLDINGS INC COM 17243V102 518 12,889 SH   SOLE   0 0 12,889
CINTAS CORP COM 172908105 762 3,851 SH   SOLE   0 0 3,851
CISCO SYS INC COM 17275R102 8,338 171,384 SH   SOLE   0 0 171,384
CITIGROUP INC COM NEW 172967424 1,445 20,147 SH   SOLE   0 0 20,147
CITIZENS FINL GROUP INC COM 174610105 417 10,386 SH   SOLE   0 0 10,386
CITRIX SYS INC COM 177376100 392 3,528 SH   SOLE   0 0 3,528
CLEAN HARBORS INC COM 184496107 1,041 14,546 SH   SOLE   0 0 14,546
CLOROX CO DEL COM 189054109 2,696 17,922 SH   SOLE   0 0 17,922
CME GROUP INC COM CL A 12572Q105 383 2,250 SH   SOLE   0 0 2,250
CMS ENERGY CORP COM 125896100 283 5,766 SH   SOLE   0 0 5,766
CNOOC LTD SPONSORED ADR 126132109 755 3,820 SH   SOLE   0 0 3,820
COCA COLA CO COM 191216100 3,934 85,164 SH   SOLE   0 0 85,164
COGNEX CORP COM 192422103 360 6,441 SH   SOLE   0 0 6,441
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,102 27,242 SH   SOLE   0 0 27,242
COLGATE PALMOLIVE CO COM 194162103 575 8,592 SH   SOLE   0 0 8,592
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 226 15,307 SH   SOLE   0 0 15,307
COMCAST CORP NEW CL A 20030N101 4,653 131,404 SH   SOLE   0 0 131,404
COMERICA INC COM 200340107 660 7,318 SH   SOLE   0 0 7,318
COMPASS MINERALS INTL INC COM 20451N101 582 8,656 SH   SOLE   0 0 8,656
CONAGRA BRANDS INC COM 205887102 213 6,276 SH   SOLE   0 0 6,276
CONOCOPHILLIPS COM 20825C104 2,600 33,586 SH   SOLE   0 0 33,586
CONSTELLATION BRANDS INC CL A 21036P108 496 2,301 SH   SOLE   0 0 2,301
COOPER COS INC COM NEW 216648402 1,151 4,152 SH   SOLE   0 0 4,152
COPART INC COM 217204106 1,841 35,729 SH   SOLE   0 0 35,729
CORE LABORATORIES N V COM N22717107 373 3,223 SH   SOLE   0 0 3,223
CORNERSTONE ONDEMAND INC COM 21925Y103 364 6,406 SH   SOLE   0 0 6,406
CORNING INC COM 219350105 678 19,200 SH   SOLE   0 0 19,200
CORPORATE CAP TR INC COM 219880101 224 14,690 SH   SOLE   0 0 14,690
COSTCO WHSL CORP NEW COM 22160K105 3,357 14,291 SH   SOLE   0 0 14,291
CREDICORP LTD COM G2519Y108 272 1,220 SH   SOLE   0 0 1,220
CREDIT SUISSE GROUP SPONSORED ADR 225401108 249 16,693 SH   SOLE   0 0 16,693
CRH PLC ADR 12626K203 210 6,428 SH   SOLE   0 0 6,428
CROWN CASTLE INTL CORP NEW COM 22822V101 1,322 11,875 SH   SOLE   0 0 11,875
CSX CORP COM 126408103 303 4,087 SH   SOLE   0 0 4,087
CUMMINS INC COM 231021106 561 3,839 SH   SOLE   0 0 3,839
CVS HEALTH CORP COM 126650100 2,534 32,193 SH   SOLE   0 0 32,193
D R HORTON INC COM 23331A109 261 6,198 SH   SOLE   0 0 6,198
DANAHER CORP DEL COM 235851102 881 8,107 SH   SOLE   0 0 8,107
DARDEN RESTAURANTS INC COM 237194105 2,064 18,561 SH   SOLE   0 0 18,561
DAVITA INC COM 23918K108 204 2,843 SH   SOLE   0 0 2,843
DBX ETF TR XTRACK MSCI EMRG 233051101 712 30,843 SH   SOLE   0 0 30,843
DBX ETF TR XTRACK MSCI EAFE 233051200 721 22,292 SH   SOLE   0 0 22,292
DBX ETF TR XTRACK USD HIGH 233051432 541 10,853 SH   SOLE   0 0 10,853
DBX ETF TR XTRACK FTSE US 233051515 274 9,588 SH   SOLE   0 0 9,588
DECKERS OUTDOOR CORP COM 243537107 424 3,572 SH   SOLE   0 0 3,572
DEERE & CO COM 244199105 1,117 7,430 SH   SOLE   0 0 7,430
DELL TECHNOLOGIES INC COM CL V 24703L103 237 2,441 SH   SOLE   0 0 2,441
DELTA AIR LINES INC DEL COM NEW 247361702 1,362 23,552 SH   SOLE   0 0 23,552
DEXCOM INC COM 252131107 403 2,814 SH   SOLE   0 0 2,814
DIAGEO P L C SPON ADR NEW 25243Q205 1,618 11,422 SH   SOLE   0 0 11,422
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 534 12,975 SH   SOLE   0 0 12,975
DISCOVER FINL SVCS COM 254709108 960 12,551 SH   SOLE   0 0 12,551
DISCOVERY INC COM SER A 25470F104 340 10,636 SH   SOLE   0 0 10,636
DISNEY WALT CO COM DISNEY 254687106 4,377 37,429 SH   SOLE   0 0 37,429
DOCUSIGN INC COM 256163106 282 5,360 SH   SOLE   0 0 5,360
DOLLAR GEN CORP NEW COM 256677105 4,483 41,020 SH   SOLE   0 0 41,020
DOLLAR TREE INC COM 256746108 870 10,663 SH   SOLE   0 0 10,663
DOMINION ENERGY INC COM 25746U109 2,545 36,208 SH   SOLE   0 0 36,208
DONALDSON INC COM 257651109 474 8,132 SH   SOLE   0 0 8,132
DORMAN PRODUCTS INC COM 258278100 266 3,459 SH   SOLE   0 0 3,459
DOUGLAS DYNAMICS INC COM 25960R105 429 9,782 SH   SOLE   0 0 9,782
DOWDUPONT INC COM 26078J100 4,582 71,254 SH   SOLE   0 0 71,254
DTE ENERGY CO COM 233331107 3,395 31,105 SH   SOLE   0 0 31,105
DUKE ENERGY CORP NEW COM NEW 26441C204 358 4,475 SH   SOLE   0 0 4,475
DUKE REALTY CORP COM NEW 264411505 270 9,520 SH   SOLE   0 0 9,520
DXC TECHNOLOGY CO COM 23355L106 204 2,182 SH   SOLE   0 0 2,182
EAST WEST BANCORP INC COM 27579R104 382 6,332 SH   SOLE   0 0 6,332
EASTMAN CHEM CO COM 277432100 985 10,288 SH   SOLE   0 0 10,288
EATON CORP PLC SHS G29183103 2,255 25,998 SH   SOLE   0 0 25,998
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,292 80,171 SH   SOLE   0 0 80,171
EBAY INC COM 278642103 669 20,269 SH   SOLE   0 0 20,269
ECOLAB INC COM 278865100 907 5,788 SH   SOLE   0 0 5,788
ECOPETROL S A SPONSORED ADS 279158109 605 22,466 SH   SOLE   0 0 22,466
EDWARDS LIFESCIENCES CORP COM 28176E108 657 3,772 SH   SOLE   0 0 3,772
ELECTRONIC ARTS INC COM 285512109 774 6,426 SH   SOLE   0 0 6,426
ELLIE MAE INC COM 28849P100 372 3,926 SH   SOLE   0 0 3,926
EMERSON ELEC CO COM 291011104 5,078 66,308 SH   SOLE   0 0 66,308
ENBRIDGE INC COM 29250N105 998 30,917 SH   SOLE   0 0 30,917
ENCANA CORP COM 292505104 495 37,734 SH   SOLE   0 0 37,734
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,038 46,613 SH   SOLE   0 0 46,613
ENI S P A SPONSORED ADR 26874R108 230 6,111 SH   SOLE   0 0 6,111
EOG RES INC COM 26875P101 774 6,071 SH   SOLE   0 0 6,071
EPAM SYS INC COM 29414B104 381 2,767 SH   SOLE   0 0 2,767
EQUIFAX INC COM 294429105 897 6,867 SH   SOLE   0 0 6,867
EQUINIX INC COM PAR $0.001 29444U700 1,723 3,979 SH   SOLE   0 0 3,979
EQUINOR ASA SPONSORED ADR 29446M102 334 11,830 SH   SOLE   0 0 11,830
ERICSSON ADR B SEK 10 294821608 139 15,783 SH   SOLE   0 0 15,783
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 471 13,065 SH   SOLE   0 0 13,065
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 1,249 40,349 SH   SOLE   0 0 40,349
ETSY INC COM 29786A106 310 6,026 SH   SOLE   0 0 6,026
EVERSOURCE ENERGY COM 30040W108 339 5,518 SH   SOLE   0 0 5,518
EXANTAS CAP CORP COM NEW 30068N105 173 15,722 SH   SOLE   0 0 15,722
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 216 7,818 SH   SOLE   0 0 7,818
EXELON CORP COM 30161N101 284 6,496 SH   SOLE   0 0 6,496
EXLSERVICE HOLDINGS INC COM 302081104 463 6,990 SH   SOLE   0 0 6,990
EXPEDIA GROUP INC COM NEW 30212P303 1,041 7,981 SH   SOLE   0 0 7,981
EXPEDITORS INTL WASH INC COM 302130109 502 6,829 SH   SOLE   0 0 6,829
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,104 11,625 SH   SOLE   0 0 11,625
EXTRA SPACE STORAGE INC COM 30225T102 2,000 23,079 SH   SOLE   0 0 23,079
EXXON MOBIL CORP COM 30231G102 6,321 74,348 SH   SOLE   0 0 74,348
F5 NETWORKS INC COM 315616102 263 1,318 SH   SOLE   0 0 1,318
FACEBOOK INC CL A 30303M102 16,183 98,401 SH   SOLE   0 0 98,401
FACTSET RESH SYS INC COM 303075105 374 1,671 SH   SOLE   0 0 1,671
FASTENAL CO COM 311900104 222 3,825 SH   SOLE   0 0 3,825
FEDEX CORP COM 31428X106 2,613 10,851 SH   SOLE   0 0 10,851
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 12,052 SH   SOLE   0 0 12,052
FIDELITY MSCI FINLS IDX 316092501 1,009 25,014 SH   SOLE   0 0 25,014
FIDELITY DIVID ETF RISI 316092832 222 6,852 SH   SOLE   0 0 6,852
FIDELITY MSCI RL EST ETF 316092857 4,234 175,901 SH   SOLE   0 0 175,901
FIFTH THIRD BANCORP COM 316773100 252 9,041 SH   SOLE   0 0 9,041
FIRST AMERN FINL CORP COM 31847R102 393 7,624 SH   SOLE   0 0 7,624
FIRST COMWLTH FINL CORP PA COM 319829107 358 22,207 SH   SOLE   0 0 22,207
FIRST DATA CORP NEW COM CL A 32008D106 1,091 44,565 SH   SOLE   0 0 44,565
FIRST REP BK SAN FRANCISCO C COM 33616C100 419 4,365 SH   SOLE   0 0 4,365
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 259 7,742 SH   SOLE   0 0 7,742
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 659 27,401 SH   SOLE   0 0 27,401
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,165 56,073 SH   SOLE   0 0 56,073
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 516 10,138 SH   SOLE   0 0 10,138
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 544 9,855 SH   SOLE   0 0 9,855
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 327 2,310 SH   SOLE   0 0 2,310
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 501 11,528 SH   SOLE   0 0 11,528
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,371 33,139 SH   SOLE   0 0 33,139
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,231 50,856 SH   SOLE   0 0 50,856
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,731 56,835 SH   SOLE   0 0 56,835
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,415 71,575 SH   SOLE   0 0 71,575
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 425 13,658 SH   SOLE   0 0 13,658
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,070 20,985 SH   SOLE   0 0 20,985
FIRST TR HIGH INCOME L/S FD COM 33738E109 286 19,353 SH   SOLE   0 0 19,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 239 3,831 SH   SOLE   0 0 3,831
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 611 20,497 SH   SOLE   0 0 20,497
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 236 3,716 SH   SOLE   0 0 3,716
FIRST TR S&P REIT INDEX FD COM 33734G108 304 13,046 SH   SOLE   0 0 13,046
FIRST TR SR FLG RTE INCM FD COM 33733U108 158 12,436 SH   SOLE   0 0 12,436
FIRSTENERGY CORP COM 337932107 2,569 69,106 SH   SOLE   0 0 69,106
FISERV INC COM 337738108 283 3,432 SH   SOLE   0 0 3,432
FIVE BELOW INC COM 33829M101 1,748 13,438 SH   SOLE   0 0 13,438
FLEETCOR TECHNOLOGIES INC COM 339041105 471 2,066 SH   SOLE   0 0 2,066
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,006 41,614 SH   SOLE   0 0 41,614
FLEXSHARES TR QLT DIV DEF IDX 33939L845 227 4,853 SH   SOLE   0 0 4,853
FLIR SYS INC COM 302445101 1,225 19,922 SH   SOLE   0 0 19,922
FLUOR CORP NEW COM 343412102 326 5,610 SH   SOLE   0 0 5,610
FORD MTR CO DEL COM PAR $0.01 345370860 3,127 338,028 SH   SOLE   0 0 338,028
FORTINET INC COM 34959E109 1,449 15,705 SH   SOLE   0 0 15,705
FORTIVE CORP COM 34959J108 899 10,683 SH   SOLE   0 0 10,683
FOX FACTORY HLDG CORP COM 35138V102 1,218 17,392 SH   SOLE   0 0 17,392
FREEPORT-MCMORAN INC CL B 35671D857 358 25,736 SH   SOLE   0 0 25,736
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 283 5,501 SH   SOLE   0 0 5,501
GALAPAGOS NV SPON ADR 36315X101 486 4,322 SH   SOLE   0 0 4,322
GALLAGHER ARTHUR J & CO COM 363576109 592 7,951 SH   SOLE   0 0 7,951
GAMESTOP CORP NEW CL A 36467W109 155 10,174 SH   SOLE   0 0 10,174
GENERAC HLDGS INC COM 368736104 406 7,195 SH   SOLE   0 0 7,195
GENERAL DYNAMICS CORP COM 369550108 2,965 14,482 SH   SOLE   0 0 14,482
GENERAL ELECTRIC CO COM 369604103 2,271 201,128 SH   SOLE   0 0 201,128
GENERAL MLS INC COM 370334104 2,095 48,813 SH   SOLE   0 0 48,813
GENERAL MTRS CO COM 37045V100 827 24,557 SH   SOLE   0 0 24,557
GENPACT LIMITED SHS G3922B107 600 19,595 SH   SOLE   0 0 19,595
GENTEX CORP COM 371901109 875 40,768 SH   SOLE   0 0 40,768
GENUINE PARTS CO COM 372460105 641 6,449 SH   SOLE   0 0 6,449
GENWORTH FINL INC COM CL A 37247D106 154 36,842 SH   SOLE   0 0 36,842
GILDAN ACTIVEWEAR INC COM 375916103 261 8,579 SH   SOLE   0 0 8,579
GILEAD SCIENCES INC COM 375558103 3,049 39,485 SH   SOLE   0 0 39,485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 11,783 SH   SOLE   0 0 11,783
GLOBAL NET LEASE INC COM NEW 379378201 210 10,065 SH   SOLE   0 0 10,065
GLOBAL PMTS INC COM 37940X102 1,039 8,156 SH   SOLE   0 0 8,156
GLOBAL X FDS GLB X MLP ENRG I 37950E226 817 61,157 SH   SOLE   0 0 61,157
GODADDY INC CL A 380237107 328 3,936 SH   SOLE   0 0 3,936
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,622 494,667 SH   SOLE   0 0 494,667
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 426 12,999 SH   SOLE   0 0 12,999
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,458 41,831 SH   SOLE   0 0 41,831
GOLDMAN SACHS GROUP INC COM 38141G104 1,030 4,591 SH   SOLE   0 0 4,591
GOLUB CAP BDC INC COM 38173M102 260 13,888 SH   SOLE   0 0 13,888
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240 21,236 SH   SOLE   0 0 21,236
GRACO INC COM 384109104 564 12,180 SH   SOLE   0 0 12,180
GRAINGER W W INC COM 384802104 648 1,813 SH   SOLE   0 0 1,813
GRAN TIERRA ENERGY INC COM 38500T101 52 13,621 SH   SOLE   0 0 13,621
GRAND CANYON ED INC COM 38526M106 228 2,017 SH   SOLE   0 0 2,017
GRAPHIC PACKAGING HLDG CO COM 388689101 363 25,886 SH   SOLE   0 0 25,886
GRIFOLS S A SP ADR REP B NVT 398438408 313 14,645 SH   SOLE   0 0 14,645
GW PHARMACEUTICALS PLC ADS 36197T103 331 1,919 SH   SOLE   0 0 1,919
HANNON ARMSTRONG SUST INFR C COM 41068X100 242 11,285 SH   SOLE   0 0 11,285
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 110 66,234 SH   SOLE   0 0 66,234
HARRIS CORP DEL COM 413875105 410 2,421 SH   SOLE   0 0 2,421
HASBRO INC COM 418056107 215 2,046 SH   SOLE   0 0 2,046
HAWAIIAN ELEC INDUSTRIES COM 419870100 205 5,772 SH   SOLE   0 0 5,772
HCP INC COM 40414L109 500 18,980 SH   SOLE   0 0 18,980
HDFC BANK LTD ADR REPS 3 SHS 40415F101 473 5,022 SH   SOLE   0 0 5,022
HEALTHCARE SVCS GRP INC COM 421906108 336 8,281 SH   SOLE   0 0 8,281
HEICO CORP NEW COM 422806109 237 2,555 SH   SOLE   0 0 2,555
HEICO CORP NEW CL A 422806208 1,040 13,779 SH   SOLE   0 0 13,779
HELMERICH & PAYNE INC COM 423452101 1,919 27,911 SH   SOLE   0 0 27,911
HENRY JACK & ASSOC INC COM 426281101 726 4,536 SH   SOLE   0 0 4,536
HERCULES CAPITAL INC COM 427096508 135 10,289 SH   SOLE   0 0 10,289
HERSHEY CO COM 427866108 1,030 10,096 SH   SOLE   0 0 10,096
HEWLETT PACKARD ENTERPRISE C COM 42824C109 367 22,481 SH   SOLE   0 0 22,481
HEXCEL CORP NEW COM 428291108 525 7,827 SH   SOLE   0 0 7,827
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 862 47,235 SH   SOLE   0 0 47,235
HILL ROM HLDGS INC COM 431475102 317 3,358 SH   SOLE   0 0 3,358
HILLENBRAND INC COM 431571108 384 7,337 SH   SOLE   0 0 7,337
HILTON WORLDWIDE HLDGS INC COM 43300A203 306 3,785 SH   SOLE   0 0 3,785
HOLLYFRONTIER CORP COM 436106108 232 3,316 SH   SOLE   0 0 3,316
HOME DEPOT INC COM 437076102 4,586 22,140 SH   SOLE   0 0 22,140
HONEYWELL INTL INC COM 438516106 3,121 18,755 SH   SOLE   0 0 18,755
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 927 36,893 SH   SOLE   0 0 36,893
HORMEL FOODS CORP COM 440452100 1,825 46,327 SH   SOLE   0 0 46,327
HOST HOTELS & RESORTS INC COM 44107P104 2,560 121,340 SH   SOLE   0 0 121,340
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 93 13,236 SH   SOLE   0 0 13,236
HP INC COM 40434L105 1,522 59,078 SH   SOLE   0 0 59,078
HSBC HLDGS PLC SPON ADR NEW 404280406 687 15,618 SH   SOLE   0 0 15,618
HUAZHU GROUP LTD SPONSORED ADS 44332N106 590 18,274 SH   SOLE   0 0 18,274
HUBSPOT INC COM 443573100 216 1,432 SH   SOLE   0 0 1,432
HUMANA INC COM 444859102 2,329 6,881 SH   SOLE   0 0 6,881
HUNT J B TRANS SVCS INC COM 445658107 904 7,597 SH   SOLE   0 0 7,597
HUNTINGTON BANCSHARES INC COM 446150104 341 22,885 SH   SOLE   0 0 22,885
HYATT HOTELS CORP COM CL A 448579102 313 3,933 SH   SOLE   0 0 3,933
ICICI BK LTD ADR 45104G104 94 11,068 SH   SOLE   0 0 11,068
ICON PLC SHS G4705A100 1,008 6,556 SH   SOLE   0 0 6,556
IDEXX LABS INC COM 45168D104 351 1,405 SH   SOLE   0 0 1,405
ILLINOIS TOOL WKS INC COM 452308109 2,438 17,278 SH   SOLE   0 0 17,278
INCYTE CORP COM 45337C102 211 3,057 SH   SOLE   0 0 3,057
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,514 159,716 SH   SOLE   0 0 159,716
INFOSYS LTD SPONSORED ADR 456788108 264 25,916 SH   SOLE   0 0 25,916
ING GROEP N V SPONSORED ADR 456837103 158 12,165 SH   SOLE   0 0 12,165
INGERSOLL-RAND PLC SHS G47791101 487 4,759 SH   SOLE   0 0 4,759
INNOVATOR ETFS TR IBD 50 ETF 45782C102 574 14,926 SH   SOLE   0 0 14,926
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,006 31,945 SH   SOLE   0 0 31,945
INTEL CORP COM 458140100 4,457 94,246 SH   SOLE   0 0 94,246
INTELSAT S A COM L5140P101 665 22,150 SH   SOLE   0 0 22,150
INTERACTIVE BROKERS GROUP IN COM 45841N107 621 11,221 SH   SOLE   0 0 11,221
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,339 17,877 SH   SOLE   0 0 17,877
INTERNATIONAL BUSINESS MACHS COM 459200101 2,879 19,039 SH   SOLE   0 0 19,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 347 2,495 SH   SOLE   0 0 2,495
INTL PAPER CO COM 460146103 2,840 57,781 SH   SOLE   0 0 57,781
INTUIT COM 461202103 1,354 5,954 SH   SOLE   0 0 5,954
INTUITIVE SURGICAL INC COM NEW 46120E602 1,287 2,242 SH   SOLE   0 0 2,242
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,848 98,451 SH   SOLE   0 0 98,451
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 301 16,767 SH   SOLE   0 0 16,767
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 259 14,314 SH   SOLE   0 0 14,314
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,667 65,991 SH   SOLE   0 0 65,991
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 895 42,321 SH   SOLE   0 0 42,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 952 45,180 SH   SOLE   0 0 45,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 934 44,289 SH   SOLE   0 0 44,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 945 45,563 SH   SOLE   0 0 45,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 933 45,186 SH   SOLE   0 0 45,186
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15,369 92,981 SH   SOLE   0 0 92,981
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 603 18,389 SH   SOLE   0 0 18,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,651 183,983 SH   SOLE   0 0 183,983
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 256 6,558 SH   SOLE   0 0 6,558
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 284 18,051 SH   SOLE   0 0 18,051
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 774 42,532 SH   SOLE   0 0 42,532
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,864 49,863 SH   SOLE   0 0 49,863
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8,186 58,321 SH   SOLE   0 0 58,321
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 216 4,505 SH   SOLE   0 0 4,505
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,084 203,637 SH   SOLE   0 0 203,637
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,780 124,324 SH   SOLE   0 0 124,324
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 432 23,337 SH   SOLE   0 0 23,337
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 761 28,216 SH   SOLE   0 0 28,216
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 17,721 361,058 SH   SOLE   0 0 361,058
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 235 9,439 SH   SOLE   0 0 9,439
INVESCO LTD SHS G491BT108 1,980 86,525 SH   SOLE   0 0 86,525
INVESCO QQQ TR UNIT SER 1 46090E103 67,400 362,777 SH   SOLE   0 0 362,777
INVESCO SR INCOME TR COM 46131H107 294 67,807 SH   SOLE   0 0 67,807
IONIS PHARMACEUTICALS INC COM 462222100 365 7,071 SH   SOLE   0 0 7,071
IPG PHOTONICS CORP COM 44980X109 312 1,999 SH   SOLE   0 0 1,999
IQVIA HLDGS INC COM 46266C105 989 7,624 SH   SOLE   0 0 7,624
IRON MTN INC NEW COM 46284V101 240 6,958 SH   SOLE   0 0 6,958
ISHARES GOLD TRUST ISHARES 464285105 677 59,254 SH   SOLE   0 0 59,254
ISHARES INC MIN VOL GBL ETF 464286525 1,957 22,266 SH   SOLE   0 0 22,266
ISHARES INC MIN VOL EMRG MKT 464286533 10,601 178,762 SH   SOLE   0 0 178,762
ISHARES INC MSCI JAPN SMCETF 464286582 776 9,950 SH   SOLE   0 0 9,950
ISHARES INC CORE MSCI EMKT 46434G103 21,638 417,893 SH   SOLE   0 0 417,893
ISHARES SILVER TRUST ISHARES 46428Q109 143 10,398 SH   SOLE   0 0 10,398
ISHARES TR MRNGSTR LG-CP ET 464287127 1,598 9,493 SH   SOLE   0 0 9,493
ISHARES TR CORE S&P TTL STK 464287150 29,833 447,746 SH   SOLE   0 0 447,746
ISHARES TR SELECT DIVID ETF 464287168 1,097 10,999 SH   SOLE   0 0 10,999
ISHARES TR TIPS BD ETF 464287176 5,404 48,849 SH   SOLE   0 0 48,849
ISHARES TR CORE S&P500 ETF 464287200 84,405 288,339 SH   SOLE   0 0 288,339
ISHARES TR CORE US AGGBD ET 464287226 14,969 141,859 SH   SOLE   0 0 141,859
ISHARES TR MSCI EMG MKT ETF 464287234 3,740 87,129 SH   SOLE   0 0 87,129
ISHARES TR IBOXX INV CP ETF 464287242 14,864 129,333 SH   SOLE   0 0 129,333
ISHARES TR GLOBAL TECH ETF 464287291 16,422 93,775 SH   SOLE   0 0 93,775
ISHARES TR S&P 500 GRWT ETF 464287309 20,908 118,010 SH   SOLE   0 0 118,010
ISHARES TR GLOB HLTHCRE ETF 464287325 862 13,686 SH   SOLE   0 0 13,686
ISHARES TR S&P 500 VAL ETF 464287408 19,308 166,674 SH   SOLE   0 0 166,674
ISHARES TR 20 YR TR BD ETF 464287432 9,644 82,235 SH   SOLE   0 0 82,235
ISHARES TR BARCLAYS 7 10 YR 464287440 2,021 19,976 SH   SOLE   0 0 19,976
ISHARES TR 1 3 YR TREAS BD 464287457 10,658 128,271 SH   SOLE   0 0 128,271
ISHARES TR MSCI EAFE ETF 464287465 22,863 336,272 SH   SOLE   0 0 336,272
ISHARES TR RUS MD CP GR ETF 464287481 401 2,958 SH   SOLE   0 0 2,958
ISHARES TR RUS MID CAP ETF 464287499 204 927 SH   SOLE   0 0 927
ISHARES TR CORE S&P MCP ETF 464287507 48,786 242,368 SH   SOLE   0 0 242,368
ISHARES TR NA TEC SFTWR ETF 464287515 356 1,736 SH   SOLE   0 0 1,736
ISHARES TR NASDAQ BIOTECH 464287556 380 3,115 SH   SOLE   0 0 3,115
ISHARES TR COHEN STEER REIT 464287564 585 5,847 SH   SOLE   0 0 5,847
ISHARES TR GLOBAL 100 ETF 464287572 850 17,414 SH   SOLE   0 0 17,414
ISHARES TR RUS 1000 VAL ETF 464287598 1,259 9,942 SH   SOLE   0 0 9,942
ISHARES TR RUS 1000 GRW ETF 464287614 1,274 8,168 SH   SOLE   0 0 8,168
ISHARES TR RUS 2000 VAL ETF 464287630 428 3,216 SH   SOLE   0 0 3,216
ISHARES TR RUS 2000 GRW ETF 464287648 1,678 7,802 SH   SOLE   0 0 7,802
ISHARES TR RUSSELL 2000 ETF 464287655 5,696 33,791 SH   SOLE   0 0 33,791
ISHARES TR U.S. TECH ETF 464287721 353 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. REAL ES ETF 464287739 423 5,290 SH   SOLE   0 0 5,290
ISHARES TR US INDUSTRIALS 464287754 1,768 11,323 SH   SOLE   0 0 11,323
ISHARES TR US HLTHCARE ETF 464287762 1,740 8,578 SH   SOLE   0 0 8,578
ISHARES TR U.S. FIN SVC ETF 464287770 211 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE S&P SCP ETF 464287804 104,036 1,192,522 SH   SOLE   0 0 1,192,522
ISHARES TR SP SMCP600VL ETF 464287879 3,006 18,007 SH   SOLE   0 0 18,007
ISHARES TR S&P SML 600 GWT 464287887 4,679 23,195 SH   SOLE   0 0 23,195
ISHARES TR SHRT NAT MUN ETF 464288158 1,334 12,737 SH   SOLE   0 0 12,737
ISHARES TR GL TIMB FORE ETF 464288174 887 11,788 SH   SOLE   0 0 11,788
ISHARES TR MSCI ACWI EX US 464288240 1,314 27,551 SH   SOLE   0 0 27,551
ISHARES TR MSCI ACWI ETF 464288257 1,551 20,885 SH   SOLE   0 0 20,885
ISHARES TR EAFE SML CP ETF 464288273 417 6,698 SH   SOLE   0 0 6,698
ISHARES TR JPMORGAN USD EMG 464288281 8,470 78,560 SH   SOLE   0 0 78,560
ISHARES TR NATIONAL MUN ETF 464288414 1,576 14,604 SH   SOLE   0 0 14,604
ISHARES TR INTL SEL DIV ETF 464288448 828 25,366 SH   SOLE   0 0 25,366
ISHARES TR IBOXX HI YD ETF 464288513 8,262 95,581 SH   SOLE   0 0 95,581
ISHARES TR CRE U S REIT ETF 464288521 582 12,022 SH   SOLE   0 0 12,022
ISHARES TR MBS ETF 464288588 1,659 16,056 SH   SOLE   0 0 16,056
ISHARES TR INTRM TR CRP ETF 464288638 4,573 86,125 SH   SOLE   0 0 86,125
ISHARES TR SH TR CRPORT ETF 464288646 635 12,243 SH   SOLE   0 0 12,243
ISHARES TR 3 7 YR TREAS BD 464288661 9,840 82,639 SH   SOLE   0 0 82,639
ISHARES TR S&P US PFD STK 464288687 7,089 190,932 SH   SOLE   0 0 190,932
ISHARES TR MRNING SM CP ETF 464288703 2,693 17,516 SH   SOLE   0 0 17,516
ISHARES TR US AER DEF ETF 464288760 2,063 9,531 SH   SOLE   0 0 9,531
ISHARES TR U.S. MED DVC ETF 464288810 4,373 19,224 SH   SOLE   0 0 19,224
ISHARES TR US HLTHCR PR ETF 464288828 8,481 42,437 SH   SOLE   0 0 42,437
ISHARES TR U.S. PHARMA ETF 464288836 342 2,040 SH   SOLE   0 0 2,040
ISHARES TR EAFE VALUE ETF 464288877 3,435 66,163 SH   SOLE   0 0 66,163
ISHARES TR EAFE GRWTH ETF 464288885 690 8,622 SH   SOLE   0 0 8,622
ISHARES TR RUS TP200 GR ETF 464289438 963 11,273 SH   SOLE   0 0 11,273
ISHARES TR INDIA 50 ETF 464289529 209 6,108 SH   SOLE   0 0 6,108
ISHARES TR CONSER ALLOC ETF 464289883 1,076 31,468 SH   SOLE   0 0 31,468
ISHARES TR US TREAS BD ETF 46429B267 2,279 93,651 SH   SOLE   0 0 93,651
ISHARES TR FLTG RATE NT ETF 46429B655 5,429 106,411 SH   SOLE   0 0 106,411
ISHARES TR MIN VOL EAFE ETF 46429B689 6,878 94,465 SH   SOLE   0 0 94,465
ISHARES TR MIN VOL USA ETF 46429B697 45,221 792,790 SH   SOLE   0 0 792,790
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,448 14,654 SH   SOLE   0 0 14,654
ISHARES TR USA QUALITY FCTR 46432F339 37,331 413,086 SH   SOLE   0 0 413,086
ISHARES TR EDGE MSCI USA VL 46432F388 3,146 35,591 SH   SOLE   0 0 35,591
ISHARES TR USA MOMENTUM FCT 46432F396 39,239 329,740 SH   SOLE   0 0 329,740
ISHARES TR CORE MSCI TOTAL 46432F834 1,228 20,368 SH   SOLE   0 0 20,368
ISHARES TR CORE MSCI EAFE 46432F842 36,075 562,970 SH   SOLE   0 0 562,970
ISHARES TR CORE 1 5 YR USD 46432F859 27,942 570,236 SH   SOLE   0 0 570,236
ISHARES TR MULTIFACTOR INTL 46434V274 371 13,218 SH   SOLE   0 0 13,218
ISHARES TR MULTIFACTOR USA 46434V282 557 16,582 SH   SOLE   0 0 16,582
ISHARES TR EXPONENTIAL TECH 46434V381 2,280 58,872 SH   SOLE   0 0 58,872
ISHARES TR MSCI UK ETF NEW 46435G334 1,292 37,871 SH   SOLE   0 0 37,871
ISHARES TR MORTGE REL ETF 46435G342 1,441 33,078 SH   SOLE   0 0 33,078
ISHARES TR INTL VALUE FACTR 46435G409 230 9,037 SH   SOLE   0 0 9,037
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,552 230,218 SH   SOLE   0 0 230,218
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 560 3,330 SH   SOLE   0 0 3,330
JOHNSON & JOHNSON COM 478160104 8,003 57,920 SH   SOLE   0 0 57,920
JOHNSON CTLS INTL PLC SHS G51502105 979 27,982 SH   SOLE   0 0 27,982
JONES LANG LASALLE INC COM 48020Q107 296 2,052 SH   SOLE   0 0 2,052
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 641 10,980 SH   SOLE   0 0 10,980
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,179 21,820 SH   SOLE   0 0 21,820
JPMORGAN CHASE & CO COM 46625H100 5,756 51,014 SH   SOLE   0 0 51,014
KANSAS CITY SOUTHERN COM NEW 485170302 546 4,818 SH   SOLE   0 0 4,818
KAR AUCTION SVCS INC COM 48238T109 450 7,537 SH   SOLE   0 0 7,537
KELLOGG CO COM 487836108 636 9,082 SH   SOLE   0 0 9,082
KIMBERLY CLARK CORP COM 494368103 877 7,721 SH   SOLE   0 0 7,721
KINDER MORGAN INC DEL COM 49456B101 340 19,161 SH   SOLE   0 0 19,161
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,029 29,848 SH   SOLE   0 0 29,848
KNOWLES CORP COM 49926D109 331 19,886 SH   SOLE   0 0 19,886
KOHLS CORP COM 500255104 1,969 26,405 SH   SOLE   0 0 26,405
KRAFT HEINZ CO COM 500754106 505 9,163 SH   SOLE   0 0 9,163
KROGER CO COM 501044101 834 28,635 SH   SOLE   0 0 28,635
L BRANDS INC COM 501797104 1,879 61,997 SH   SOLE   0 0 61,997
L3 TECHNOLOGIES INC COM 502413107 560 2,635 SH   SOLE   0 0 2,635
LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1,855 SH   SOLE   0 0 1,855
LAM RESEARCH CORP COM 512807108 484 3,191 SH   SOLE   0 0 3,191
LAMB WESTON HLDGS INC COM 513272104 563 8,454 SH   SOLE   0 0 8,454
LANDSTAR SYS INC COM 515098101 277 2,272 SH   SOLE   0 0 2,272
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,860 375,000 SH   SOLE   0 0 375,000
LAUDER ESTEE COS INC CL A 518439104 443 3,048 SH   SOLE   0 0 3,048
LEAR CORP COM NEW 521865204 276 1,906 SH   SOLE   0 0 1,906
LENNAR CORP CL A 526057104 271 5,807 SH   SOLE   0 0 5,807
LENNOX INTL INC COM 526107107 729 3,340 SH   SOLE   0 0 3,340
LGI HOMES INC COM 50187T106 214 4,519 SH   SOLE   0 0 4,519
LIBERTY BROADBAND CORP COM SER C 530307305 430 5,161 SH   SOLE   0 0 5,161
LIBERTY PPTY TR SH BEN INT 531172104 255 6,043 SH   SOLE   0 0 6,043
LILLY ELI & CO COM 532457108 3,472 32,356 SH   SOLE   0 0 32,356
LITTELFUSE INC COM 537008104 326 1,647 SH   SOLE   0 0 1,647
LKQ CORP COM 501889208 1,043 32,928 SH   SOLE   0 0 32,928
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 205 67,436 SH   SOLE   0 0 67,436
LOCKHEED MARTIN CORP COM 539830109 1,533 4,431 SH   SOLE   0 0 4,431
LOEWS CORP COM 540424108 232 4,611 SH   SOLE   0 0 4,611
LOGITECH INTL S A SHS H50430232 446 9,974 SH   SOLE   0 0 9,974
LOGMEIN INC COM 54142L109 398 4,470 SH   SOLE   0 0 4,470
LOWES COS INC COM 548661107 3,530 30,744 SH   SOLE   0 0 30,744
LULULEMON ATHLETICA INC COM 550021109 794 4,884 SH   SOLE   0 0 4,884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,608 25,437 SH   SOLE   0 0 25,437
MACQUARIE INFRASTRUCTURE COR COM 55608B105 577 12,499 SH   SOLE   0 0 12,499
MACYS INC COM 55616P104 2,359 67,915 SH   SOLE   0 0 67,915
MADISON SQUARE GARDEN CO NEW CL A 55825T103 276 875 SH   SOLE   0 0 875
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 4,331 SH   SOLE   0 0 4,331
MAGNA INTL INC COM 559222401 1,258 23,946 SH   SOLE   0 0 23,946
MAIDEN HOLDINGS LTD SHS G5753U112 78 27,427 SH   SOLE   0 0 27,427
MALLINCKRODT PUB LTD CO SHS G5785G107 392 13,386 SH   SOLE   0 0 13,386
MANPOWERGROUP INC COM 56418H100 214 2,492 SH   SOLE   0 0 2,492
MANULIFE FINL CORP COM 56501R106 949 53,060 SH   SOLE   0 0 53,060
MARATHON OIL CORP COM 565849106 2,043 87,766 SH   SOLE   0 0 87,766
MARATHON PETE CORP COM 56585A102 985 12,316 SH   SOLE   0 0 12,316
MARKEL CORP COM 570535104 317 267 SH   SOLE   0 0 267
MARKETAXESS HLDGS INC COM 57060D108 242 1,358 SH   SOLE   0 0 1,358
MARRIOTT INTL INC NEW CL A 571903202 338 2,561 SH   SOLE   0 0 2,561
MARSH & MCLENNAN COS INC COM 571748102 712 8,608 SH   SOLE   0 0 8,608
MARTEN TRANS LTD COM 573075108 260 12,337 SH   SOLE   0 0 12,337
MASCO CORP COM 574599106 207 5,665 SH   SOLE   0 0 5,665
MASTERCARD INCORPORATED CL A 57636Q104 7,794 35,011 SH   SOLE   0 0 35,011
MAXIM INTEGRATED PRODS INC COM 57772K101 257 4,550 SH   SOLE   0 0 4,550
MCCORMICK & CO INC COM NON VTG 579780206 888 6,738 SH   SOLE   0 0 6,738
MCDONALDS CORP COM 580135101 4,017 24,012 SH   SOLE   0 0 24,012
MCKESSON CORP COM 58155Q103 1,362 10,270 SH   SOLE   0 0 10,270
MEDICAL PPTYS TRUST INC COM 58463J304 164 11,021 SH   SOLE   0 0 11,021
MEDPACE HLDGS INC COM 58506Q109 246 4,099 SH   SOLE   0 0 4,099
MEDTRONIC PLC SHS G5960L103 2,497 25,388 SH   SOLE   0 0 25,388
MERCADOLIBRE INC COM 58733R102 487 1,430 SH   SOLE   0 0 1,430
MERCK & CO INC COM 58933Y105 7,774 109,588 SH   SOLE   0 0 109,588
METLIFE INC COM 59156R108 3,414 73,072 SH   SOLE   0 0 73,072
METTLER TOLEDO INTERNATIONAL COM 592688105 1,062 1,744 SH   SOLE   0 0 1,744
MICHAEL KORS HLDGS LTD SHS G60754101 611 8,907 SH   SOLE   0 0 8,907
MICHAELS COS INC COM 59408Q106 249 15,368 SH   SOLE   0 0 15,368
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 213 11,504 SH   SOLE   0 0 11,504
MICROCHIP TECHNOLOGY INC COM 595017104 632 8,012 SH   SOLE   0 0 8,012
MICRON TECHNOLOGY INC COM 595112103 408 9,013 SH   SOLE   0 0 9,013
MICROSOFT CORP COM 594918104 17,802 155,652 SH   SOLE   0 0 155,652
MISTRAS GROUP INC COM 60649T107 308 14,221 SH   SOLE   0 0 14,221
MOBILE MINI INC COM 60740F105 401 9,145 SH   SOLE   0 0 9,145
MOELIS & CO CL A 60786M105 447 8,165 SH   SOLE   0 0 8,165
MONDELEZ INTL INC CL A 609207105 763 17,757 SH   SOLE   0 0 17,757
MONOLITHIC PWR SYS INC COM 609839105 1,372 10,926 SH   SOLE   0 0 10,926
MOODYS CORP COM 615369105 1,250 7,473 SH   SOLE   0 0 7,473
MORGAN STANLEY COM NEW 617446448 1,379 29,617 SH   SOLE   0 0 29,617
MORNINGSTAR INC COM 617700109 559 4,444 SH   SOLE   0 0 4,444
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,354 10,406 SH   SOLE   0 0 10,406
MSC INDL DIRECT INC CL A 553530106 534 6,058 SH   SOLE   0 0 6,058
MSCI INC COM 55354G100 675 3,803 SH   SOLE   0 0 3,803
MYOVANT SCIENCES LTD COM G637AM102 201 7,581 SH   SOLE   0 0 7,581
NASDAQ INC COM 631103108 329 3,838 SH   SOLE   0 0 3,838
NATIONAL INSTRS CORP COM 636518102 351 7,272 SH   SOLE   0 0 7,272
NATIONAL OILWELL VARCO INC COM 637071101 637 14,783 SH   SOLE   0 0 14,783
NETAPP INC COM 64110D104 277 3,229 SH   SOLE   0 0 3,229
NETFLIX INC COM 64110L106 2,530 6,763 SH   SOLE   0 0 6,763
NEW YORK CMNTY BANCORP INC COM 649445103 105 10,129 SH   SOLE   0 0 10,129
NEWELL BRANDS INC COM 651229106 913 44,951 SH   SOLE   0 0 44,951
NEWFIELD EXPL CO COM 651290108 282 9,796 SH   SOLE   0 0 9,796
NEXTERA ENERGY INC COM 65339F101 1,213 7,237 SH   SOLE   0 0 7,237
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 202 4,168 SH   SOLE   0 0 4,168
NICE LTD SPONSORED ADR 653656108 398 3,478 SH   SOLE   0 0 3,478
NIELSEN HLDGS PLC SHS EUR G6518L108 2,225 80,423 SH   SOLE   0 0 80,423
NIKE INC CL B 654106103 3,159 37,293 SH   SOLE   0 0 37,293
NISOURCE INC COM 65473P105 1,757 70,501 SH   SOLE   0 0 70,501
NOAH HLDGS LTD SPON ADS CL A 65487X102 302 7,162 SH   SOLE   0 0 7,162
NORDSON CORP COM 655663102 214 1,539 SH   SOLE   0 0 1,539
NORDSTROM INC COM 655664100 695 11,625 SH   SOLE   0 0 11,625
NORFOLK SOUTHERN CORP COM 655844108 439 2,430 SH   SOLE   0 0 2,430
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11,130 454,562 SH   SOLE   0 0 454,562
NORTHERN TR CORP COM 665859104 562 5,499 SH   SOLE   0 0 5,499
NOVARTIS A G SPONSORED ADR 66987V109 2,253 26,150 SH   SOLE   0 0 26,150
NOVO-NORDISK A S ADR 670100205 394 8,363 SH   SOLE   0 0 8,363
NRG ENERGY INC COM NEW 629377508 243 6,508 SH   SOLE   0 0 6,508
NUANCE COMMUNICATIONS INC COM 67020Y100 1,046 60,416 SH   SOLE   0 0 60,416
NUCOR CORP COM 670346105 2,457 38,720 SH   SOLE   0 0 38,720
NVE CORP COM NEW 629445206 538 5,081 SH   SOLE   0 0 5,081
NVIDIA CORP COM 67066G104 5,744 20,441 SH   SOLE   0 0 20,441
NXP SEMICONDUCTORS N V COM N6596X109 818 9,571 SH   SOLE   0 0 9,571
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,699 4,891 SH   SOLE   0 0 4,891
OCCIDENTAL PETE CORP DEL COM 674599105 3,199 38,936 SH   SOLE   0 0 38,936
OLD DOMINION FGHT LINES INC COM 679580100 1,420 8,805 SH   SOLE   0 0 8,805
OLD SECOND BANCORP INC ILL COM 680277100 285 18,428 SH   SOLE   0 0 18,428
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 539 5,611 SH   SOLE   0 0 5,611
OMNICOM GROUP INC COM 681919106 419 6,167 SH   SOLE   0 0 6,167
ONEOK INC NEW COM 682680103 2,635 38,865 SH   SOLE   0 0 38,865
ORACLE CORP COM 68389X105 4,265 82,721 SH   SOLE   0 0 82,721
ORIX CORP SPONSORED ADR 686330101 284 3,505 SH   SOLE   0 0 3,505
OSI ETF TR OSHARS FTSE US 67110P407 656 20,032 SH   SOLE   0 0 20,032
OWENS ILL INC COM NEW 690768403 488 25,997 SH   SOLE   0 0 25,997
PACCAR INC COM 693718108 622 9,124 SH   SOLE   0 0 9,124
PALO ALTO NETWORKS INC COM 697435105 704 3,127 SH   SOLE   0 0 3,127
PARKER HANNIFIN CORP COM 701094104 335 1,820 SH   SOLE   0 0 1,820
PATTERSON UTI ENERGY INC COM 703481101 532 31,087 SH   SOLE   0 0 31,087
PAYCHEX INC COM 704326107 2,949 40,042 SH   SOLE   0 0 40,042
PAYCOM SOFTWARE INC COM 70432V102 861 5,538 SH   SOLE   0 0 5,538
PAYLOCITY HLDG CORP COM 70438V106 230 2,822 SH   SOLE   0 0 2,822
PAYPAL HLDGS INC COM 70450Y103 3,786 43,097 SH   SOLE   0 0 43,097
PEARSON PLC SPONSORED ADR 705015105 121 10,510 SH   SOLE   0 0 10,510
PEOPLES UNITED FINANCIAL INC COM 712704105 1,899 110,934 SH   SOLE   0 0 110,934
PEPSICO INC COM 713448108 2,195 19,630 SH   SOLE   0 0 19,630
PFIZER INC COM 717081103 9,297 210,967 SH   SOLE   0 0 210,967
PHILIP MORRIS INTL INC COM 718172109 3,912 47,979 SH   SOLE   0 0 47,979
PHILLIPS 66 COM 718546104 1,394 12,364 SH   SOLE   0 0 12,364
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 237 9,793 SH   SOLE   0 0 9,793
PIMCO ETF TR ACTIVE BD ETF 72201R775 327 3,191 SH   SOLE   0 0 3,191
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,534 74,866 SH   SOLE   0 0 74,866
PIMCO ETF TR INV GRD CRP BD 72201R817 2,741 27,249 SH   SOLE   0 0 27,249
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,880 77,545 SH   SOLE   0 0 77,545
PINNACLE FINL PARTNERS INC COM 72346Q104 696 11,572 SH   SOLE   0 0 11,572
PINNACLE WEST CAP CORP COM 723484101 828 10,452 SH   SOLE   0 0 10,452
PIONEER NAT RES CO COM 723787107 418 2,401 SH   SOLE   0 0 2,401
PNC FINL SVCS GROUP INC COM 693475105 794 5,832 SH   SOLE   0 0 5,832
POOL CORPORATION COM 73278L105 680 4,076 SH   SOLE   0 0 4,076
POTBELLY CORP COM 73754Y100 171 13,919 SH   SOLE   0 0 13,919
PPG INDS INC COM 693506107 228 2,091 SH   SOLE   0 0 2,091
PPL CORP COM 69351T106 2,201 75,208 SH   SOLE   0 0 75,208
PRA HEALTH SCIENCES INC COM 69354M108 873 7,926 SH   SOLE   0 0 7,926
PRAXAIR INC COM 74005P104 1,074 6,683 SH   SOLE   0 0 6,683
PRICE T ROWE GROUP INC COM 74144T108 651 5,966 SH   SOLE   0 0 5,966
PRICESMART INC COM 741511109 208 2,573 SH   SOLE   0 0 2,573
PRIMERICA INC COM 74164M108 291 2,417 SH   SOLE   0 0 2,417
PRINCIPAL FINL GROUP INC COM 74251V102 1,922 32,812 SH   SOLE   0 0 32,812
PROCTER AND GAMBLE CO COM 742718109 5,084 61,086 SH   SOLE   0 0 61,086
PROGRESSIVE CORP OHIO COM 743315103 1,715 24,137 SH   SOLE   0 0 24,137
PROLOGIS INC COM 74340W103 295 4,346 SH   SOLE   0 0 4,346
PROSHARES TR ULTRPRO DOW30 74347X823 289 2,648 SH   SOLE   0 0 2,648
PROSHARES TR ULTRPRO S&P500 74347X864 524 9,154 SH   SOLE   0 0 9,154
PROSPECT CAPITAL CORPORATION COM 74348T102 215 29,348 SH   SOLE   0 0 29,348
PROTO LABS INC COM 743713109 397 2,452 SH   SOLE   0 0 2,452
PRUDENTIAL FINL INC COM 744320102 3,002 29,628 SH   SOLE   0 0 29,628
PRUDENTIAL PLC ADR 74435K204 855 18,627 SH   SOLE   0 0 18,627
PUBLIC SVC ENTERPRISE GROUP COM 744573106 581 10,999 SH   SOLE   0 0 10,999
PVH CORP COM 693656100 631 4,371 SH   SOLE   0 0 4,371
QUALCOMM INC COM 747525103 5,782 80,277 SH   SOLE   0 0 80,277
QUALYS INC COM 74758T303 258 2,896 SH   SOLE   0 0 2,896
QUOTIENT TECHNOLOGY INC COM 749119103 339 21,898 SH   SOLE   0 0 21,898
QURATE RETAIL INC COM SER A 74915M100 238 10,737 SH   SOLE   0 0 10,737
RALPH LAUREN CORP CL A 751212101 595 4,327 SH   SOLE   0 0 4,327
RAYMOND JAMES FINANCIAL INC COM 754730109 1,730 18,799 SH   SOLE   0 0 18,799
RAYTHEON CO COM NEW 755111507 4,779 23,123 SH   SOLE   0 0 23,123
RBC BEARINGS INC COM 75524B104 865 5,753 SH   SOLE   0 0 5,753
RED HAT INC COM 756577102 756 5,546 SH   SOLE   0 0 5,546
REGENERON PHARMACEUTICALS COM 75886F107 455 1,126 SH   SOLE   0 0 1,126
REGIONS FINL CORP NEW COM 7591EP100 944 51,456 SH   SOLE   0 0 51,456
REPUBLIC SVCS INC COM 760759100 2,743 37,755 SH   SOLE   0 0 37,755
RESMED INC COM 761152107 387 3,351 SH   SOLE   0 0 3,351
RITCHIE BROS AUCTIONEERS COM 767744105 231 6,395 SH   SOLE   0 0 6,395
ROCKWELL AUTOMATION INC COM 773903109 783 4,178 SH   SOLE   0 0 4,178
ROLLINS INC COM 775711104 451 7,433 SH   SOLE   0 0 7,433
ROPER TECHNOLOGIES INC COM 776696106 1,751 5,910 SH   SOLE   0 0 5,910
ROSS STORES INC COM 778296103 2,398 24,195 SH   SOLE   0 0 24,195
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,291 32,299 SH   SOLE   0 0 32,299
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 517 7,590 SH   SOLE   0 0 7,590
RPM INTL INC COM 749685103 457 7,044 SH   SOLE   0 0 7,044
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 264 2,750 SH   SOLE   0 0 2,750
S&P GLOBAL INC COM 78409V104 577 2,951 SH   SOLE   0 0 2,951
SABRA HEALTH CARE REIT INC COM 78573L106 249 10,757 SH   SOLE   0 0 10,757
SAGE THERAPEUTICS INC COM 78667J108 217 1,535 SH   SOLE   0 0 1,535
SALEM MEDIA GROUP INC CL A 794093104 69 20,192 SH   SOLE   0 0 20,192
SALESFORCE COM INC COM 79466L302 2,098 13,190 SH   SOLE   0 0 13,190
SANOFI SPONSORED ADR 80105N105 400 8,957 SH   SOLE   0 0 8,957
SAP SE SPON ADR 803054204 682 5,548 SH   SOLE   0 0 5,548
SAREPTA THERAPEUTICS INC COM 803607100 269 1,664 SH   SOLE   0 0 1,664
SASOL LTD SPONSORED ADR 803866300 347 8,993 SH   SOLE   0 0 8,993
SBA COMMUNICATIONS CORP NEW CL A 78410G104 920 5,728 SH   SOLE   0 0 5,728
SCANA CORP NEW COM 80589M102 2,165 55,678 SH   SOLE   0 0 55,678
SCHEIN HENRY INC COM 806407102 383 4,500 SH   SOLE   0 0 4,500
SCHLUMBERGER LTD COM 806857108 1,314 21,567 SH   SOLE   0 0 21,567
SCHWAB CHARLES CORP NEW COM 808513105 1,289 26,223 SH   SOLE   0 0 26,223
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,116 30,060 SH   SOLE   0 0 30,060
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,662 23,889 SH   SOLE   0 0 23,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,597 153,582 SH   SOLE   0 0 153,582
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,954 34,838 SH   SOLE   0 0 34,838
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 744 12,864 SH   SOLE   0 0 12,864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,615 99,976 SH   SOLE   0 0 99,976
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 701 27,279 SH   SOLE   0 0 27,279
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,146 39,773 SH   SOLE   0 0 39,773
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,384 33,998 SH   SOLE   0 0 33,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400 7,549 SH   SOLE   0 0 7,549
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,766 261,448 SH   SOLE   0 0 261,448
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,856 36,930 SH   SOLE   0 0 36,930
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,474 59,287 SH   SOLE   0 0 59,287
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,093 21,110 SH   SOLE   0 0 21,110
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,382 48,058 SH   SOLE   0 0 48,058
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,202 22,277 SH   SOLE   0 0 22,277
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 200 5,533 SH   SOLE   0 0 5,533
SCOTTS MIRACLE GRO CO CL A 810186106 275 3,491 SH   SOLE   0 0 3,491
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,855 60,298 SH   SOLE   0 0 60,298
SEATTLE GENETICS INC COM 812578102 288 3,738 SH   SOLE   0 0 3,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,569 16,494 SH   SOLE   0 0 16,494
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 378 7,006 SH   SOLE   0 0 7,006
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 955 8,146 SH   SOLE   0 0 8,146
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,447 45,517 SH   SOLE   0 0 45,517
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,980 108,045 SH   SOLE   0 0 108,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 796 10,565 SH   SOLE   0 0 10,565
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,630 49,978 SH   SOLE   0 0 49,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 8,092 SH   SOLE   0 0 8,092
SENDGRID INC COM 816883102 231 6,278 SH   SOLE   0 0 6,278
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 495 9,997 SH   SOLE   0 0 9,997
SHERWIN WILLIAMS CO COM 824348106 3,219 7,071 SH   SOLE   0 0 7,071
SHIRE PLC SPONSORED ADR 82481R106 365 2,013 SH   SOLE   0 0 2,013
SHOPIFY INC CL A 82509L107 263 1,599 SH   SOLE   0 0 1,599
SHUTTERSTOCK INC COM 825690100 495 9,064 SH   SOLE   0 0 9,064
SIMON PPTY GROUP INC NEW COM 828806109 336 1,901 SH   SOLE   0 0 1,901
SIRIUS XM HLDGS INC COM 82968B103 200 31,612 SH   SOLE   0 0 31,612
SK TELECOM LTD SPONSORED ADR 78440P108 832 29,847 SH   SOLE   0 0 29,847
SMITH A O COM 831865209 359 6,733 SH   SOLE   0 0 6,733
SNAP ON INC COM 833034101 1,149 6,257 SH   SOLE   0 0 6,257
SONY CORP SPONSORED ADR 835699307 1,063 17,532 SH   SOLE   0 0 17,532
SOUTHERN CO COM 842587107 2,347 53,835 SH   SOLE   0 0 53,835
SP PLUS CORP COM 78469C103 401 10,998 SH   SOLE   0 0 10,998
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,063 11,583 SH   SOLE   0 0 11,583
SPDR GOLD TRUST GOLD SHS 78463V107 1,612 14,294 SH   SOLE   0 0 14,294
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 274 7,150 SH   SOLE   0 0 7,150
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,513 85,938 SH   SOLE   0 0 85,938
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,189 34,146 SH   SOLE   0 0 34,146
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,157 25,840 SH   SOLE   0 0 25,840
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,763 47,193 SH   SOLE   0 0 47,193
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 650 16,982 SH   SOLE   0 0 16,982
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 753 21,915 SH   SOLE   0 0 21,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,505 81,415 SH   SOLE   0 0 81,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,494 393,830 SH   SOLE   0 0 393,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,985 16,287 SH   SOLE   0 0 16,287
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,615 54,839 SH   SOLE   0 0 54,839
SPDR SER TR BLOMBERG BRC INV 78468R200 256 8,306 SH   SOLE   0 0 8,306
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,634 95,475 SH   SOLE   0 0 95,475
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,311 27,483 SH   SOLE   0 0 27,483
SPDR SER TR RUSSELL MOMENTUM 78468R762 6,660 87,453 SH   SOLE   0 0 87,453
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,486 44,701 SH   SOLE   0 0 44,701
SPDR SERIES TRUST NYSE TECH ETF 78464A102 525 5,561 SH   SOLE   0 0 5,561
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,029 104,141 SH   SOLE   0 0 104,141
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,043 19,342 SH   SOLE   0 0 19,342
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,769 83,147 SH   SOLE   0 0 83,147
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,489 143,548 SH   SOLE   0 0 143,548
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,584 376,823 SH   SOLE   0 0 376,823
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,880 60,426 SH   SOLE   0 0 60,426
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,771 26,416 SH   SOLE   0 0 26,416
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 281 3,202 SH   SOLE   0 0 3,202
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,490 89,851 SH   SOLE   0 0 89,851
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 721 13,240 SH   SOLE   0 0 13,240
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,569 164,762 SH   SOLE   0 0 164,762
SPDR SERIES TRUST S&P DIVID ETF 78464A763 692 7,068 SH   SOLE   0 0 7,068
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,658 65,376 SH   SOLE   0 0 65,376
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,337 36,986 SH   SOLE   0 0 36,986
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 206 6,058 SH   SOLE   0 0 6,058
SPDR SERIES TRUST S&P BIOTECH 78464A870 271 2,831 SH   SOLE   0 0 2,831
SPLUNK INC COM 848637104 573 4,736 SH   SOLE   0 0 4,736
SPRINT CORP COM SER 1 85207U105 210 32,040 SH   SOLE   0 0 32,040
SPS COMM INC COM 78463M107 237 2,390 SH   SOLE   0 0 2,390
SQUARE INC CL A 852234103 1,232 12,444 SH   SOLE   0 0 12,444
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 7,301 SH   SOLE   0 0 7,301
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,460 30,828 SH   SOLE   0 0 30,828
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,497 158,662 SH   SOLE   0 0 158,662
STARBUCKS CORP COM 855244109 3,499 61,560 SH   SOLE   0 0 61,560
STATE STR CORP COM 857477103 710 8,477 SH   SOLE   0 0 8,477
STEEL DYNAMICS INC COM 858119100 786 17,398 SH   SOLE   0 0 17,398
STERICYCLE INC COM 858912108 229 3,902 SH   SOLE   0 0 3,902
STERIS PLC SHS USD G84720104 632 5,526 SH   SOLE   0 0 5,526
STMICROELECTRONICS N V NY REGISTRY 861012102 384 20,922 SH   SOLE   0 0 20,922
STRYKER CORP COM 863667101 1,869 10,517 SH   SOLE   0 0 10,517
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 299 37,199 SH   SOLE   0 0 37,199
SUNOPTA INC COM 8676EP108 204 27,741 SH   SOLE   0 0 27,741
SUNTRUST BKS INC COM 867914103 3,016 45,154 SH   SOLE   0 0 45,154
SYNCHRONY FINL COM 87165B103 550 17,701 SH   SOLE   0 0 17,701
SYNOPSYS INC COM 871607107 970 9,834 SH   SOLE   0 0 9,834
SYSCO CORP COM 871829107 1,802 24,604 SH   SOLE   0 0 24,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,173 26,553 SH   SOLE   0 0 26,553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 374 2,712 SH   SOLE   0 0 2,712
TALEND S A ADS 874224207 391 5,613 SH   SOLE   0 0 5,613
TARGET CORP COM 87612E106 4,826 54,706 SH   SOLE   0 0 54,706
TE CONNECTIVITY LTD REG SHS H84989104 654 7,435 SH   SOLE   0 0 7,435
TECK RESOURCES LTD CL B 878742204 399 16,536 SH   SOLE   0 0 16,536
TELADOC HEALTH INC COM 87918A105 228 2,636 SH   SOLE   0 0 2,636
TERADYNE INC COM 880770102 278 7,519 SH   SOLE   0 0 7,519
TEXAS INSTRS INC COM 882508104 3,887 36,233 SH   SOLE   0 0 36,233
TEXAS ROADHOUSE INC COM 882681109 456 6,582 SH   SOLE   0 0 6,582
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 11,498 SH   SOLE   0 0 11,498
THE TRADE DESK INC COM CL A 88339J105 249 1,647 SH   SOLE   0 0 1,647
THERMO FISHER SCIENTIFIC INC COM 883556102 2,134 8,744 SH   SOLE   0 0 8,744
THOR INDS INC COM 885160101 1,007 12,035 SH   SOLE   0 0 12,035
TJX COS INC NEW COM 872540109 1,669 14,896 SH   SOLE   0 0 14,896
TORCHMARK CORP COM 891027104 208 2,400 SH   SOLE   0 0 2,400
TOTAL S A SPONSORED ADR 89151E109 769 11,940 SH   SOLE   0 0 11,940
TOTAL SYS SVCS INC COM 891906109 954 9,661 SH   SOLE   0 0 9,661
TRACTOR SUPPLY CO COM 892356106 365 4,012 SH   SOLE   0 0 4,012
TRAVELERS COMPANIES INC COM 89417E109 3,602 27,770 SH   SOLE   0 0 27,770
TRIMAS CORP COM NEW 896215209 242 7,962 SH   SOLE   0 0 7,962
TWENTY FIRST CENTY FOX INC CL A 90130A101 545 11,766 SH   SOLE   0 0 11,766
TWENTY FIRST CENTY FOX INC CL B 90130A200 513 11,197 SH   SOLE   0 0 11,197
TWITTER INC COM 90184L102 715 25,136 SH   SOLE   0 0 25,136
TWO HBRS INVT CORP COM NEW 90187B408 297 19,920 SH   SOLE   0 0 19,920
U S PHYSICAL THERAPY INC COM 90337L108 480 4,045 SH   SOLE   0 0 4,045
ULTA BEAUTY INC COM 90384S303 1,960 6,946 SH   SOLE   0 0 6,946
ULTIMATE SOFTWARE GROUP INC COM 90385D107 244 757 SH   SOLE   0 0 757
UNILEVER N V N Y SHS NEW 904784709 969 17,436 SH   SOLE   0 0 17,436
UNION PAC CORP COM 907818108 3,462 21,263 SH   SOLE   0 0 21,263
UNITED CONTL HLDGS INC COM 910047109 439 4,928 SH   SOLE   0 0 4,928
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 71 27,399 SH   SOLE   0 0 27,399
UNITED PARCEL SERVICE INC CL B 911312106 6,556 56,156 SH   SOLE   0 0 56,156
UNITED RENTALS INC COM 911363109 845 5,165 SH   SOLE   0 0 5,165
UNITED TECHNOLOGIES CORP COM 913017109 1,743 12,469 SH   SOLE   0 0 12,469
UNITEDHEALTH GROUP INC COM 91324P102 8,716 32,764 SH   SOLE   0 0 32,764
US BANCORP DEL COM NEW 902973304 1,330 25,193 SH   SOLE   0 0 25,193
V F CORP COM 918204108 541 5,792 SH   SOLE   0 0 5,792
VALERO ENERGY CORP NEW COM 91913Y100 4,028 35,408 SH   SOLE   0 0 35,408
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 786 25,260 SH   SOLE   0 0 25,260
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 271 13,945 SH   SOLE   0 0 13,945
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,695 92,675 SH   SOLE   0 0 92,675
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,624 159,399 SH   SOLE   0 0 159,399
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 326 13,974 SH   SOLE   0 0 13,974
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 765 16,369 SH   SOLE   0 0 16,369
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 340 3,194 SH   SOLE   0 0 3,194
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,300 26,307 SH   SOLE   0 0 26,307
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,542 31,590 SH   SOLE   0 0 31,590
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,150 91,635 SH   SOLE   0 0 91,635
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,791 175,233 SH   SOLE   0 0 175,233
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,034 202,303 SH   SOLE   0 0 202,303
VANGUARD GROUP DIV APP ETF 921908844 34,801 314,370 SH   SOLE   0 0 314,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,952 70,967 SH   SOLE   0 0 70,967
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,913 23,707 SH   SOLE   0 0 23,707
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,836 13,171 SH   SOLE   0 0 13,171
VANGUARD INDEX FDS MID CAP ETF 922908629 1,636 9,961 SH   SOLE   0 0 9,961
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,973 40,554 SH   SOLE   0 0 40,554
VANGUARD INDEX FDS GROWTH ETF 922908736 18,265 113,421 SH   SOLE   0 0 113,421
VANGUARD INDEX FDS VALUE ETF 922908744 7,597 68,642 SH   SOLE   0 0 68,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,187 13,454 SH   SOLE   0 0 13,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,020 895,558 SH   SOLE   0 0 895,558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,313 11,707 SH   SOLE   0 0 11,707
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,460 28,046 SH   SOLE   0 0 28,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,075 172,569 SH   SOLE   0 0 172,569
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,041 197,485 SH   SOLE   0 0 197,485
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,170 269,834 SH   SOLE   0 0 269,834
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,544 70,162 SH   SOLE   0 0 70,162
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,042 17,439 SH   SOLE   0 0 17,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 650 8,311 SH   SOLE   0 0 8,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 499 3,123 SH   SOLE   0 0 3,123
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 499 8,033 SH   SOLE   0 0 8,033
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 210 1,898 SH   SOLE   0 0 1,898
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,096 60,866 SH   SOLE   0 0 60,866
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 7,160 SH   SOLE   0 0 7,160
VANGUARD STAR FD VG TL INTL STK F 921909768 2,957 54,753 SH   SOLE   0 0 54,753
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,893 459,745 SH   SOLE   0 0 459,745
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,117 196,548 SH   SOLE   0 0 196,548
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 214 3,409 SH   SOLE   0 0 3,409
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,398 43,761 SH   SOLE   0 0 43,761
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,539 8,530 SH   SOLE   0 0 8,530
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 833 5,943 SH   SOLE   0 0 5,943
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,369 13,024 SH   SOLE   0 0 13,024
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,342 19,340 SH   SOLE   0 0 19,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,469 8,144 SH   SOLE   0 0 8,144
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,319 8,928 SH   SOLE   0 0 8,928
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,549 7,646 SH   SOLE   0 0 7,646
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,252 9,552 SH   SOLE   0 0 9,552
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,818 15,422 SH   SOLE   0 0 15,422
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 752 8,641 SH   SOLE   0 0 8,641
VARONIS SYS INC COM 922280102 260 3,552 SH   SOLE   0 0 3,552
VENTAS INC COM 92276F100 711 13,074 SH   SOLE   0 0 13,074
VERINT SYS INC COM 92343X100 398 7,943 SH   SOLE   0 0 7,943
VERISIGN INC COM 92343E102 1,271 7,940 SH   SOLE   0 0 7,940
VERISK ANALYTICS INC COM 92345Y106 247 2,049 SH   SOLE   0 0 2,049
VERIZON COMMUNICATIONS INC COM 92343V104 6,567 123,009 SH   SOLE   0 0 123,009
VERTEX PHARMACEUTICALS INC COM 92532F100 1,172 6,082 SH   SOLE   0 0 6,082
VIACOM INC NEW CL B 92553P201 288 8,532 SH   SOLE   0 0 8,532
VISA INC COM CL A 92826C839 6,937 46,220 SH   SOLE   0 0 46,220
VMWARE INC CL A COM 928563402 914 5,857 SH   SOLE   0 0 5,857
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 16,567 SH   SOLE   0 0 16,567
VULCAN MATLS CO COM 929160109 272 2,443 SH   SOLE   0 0 2,443
W P CAREY INC COM 92936U109 248 3,852 SH   SOLE   0 0 3,852
W R BERKLEY CORPORATION COM 084423102 269 3,361 SH   SOLE   0 0 3,361
WABCO HLDGS INC COM 92927K102 465 3,944 SH   SOLE   0 0 3,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,221 30,470 SH   SOLE   0 0 30,470
WALMART INC COM 931142103 1,694 18,034 SH   SOLE   0 0 18,034
WASHINGTON PRIME GROUP NEW COM 93964W108 241 33,081 SH   SOLE   0 0 33,081
WASTE CONNECTIONS INC COM 94106B101 452 5,661 SH   SOLE   0 0 5,661
WASTE MGMT INC DEL COM 94106L109 1,989 22,011 SH   SOLE   0 0 22,011
WAYFAIR INC CL A 94419L101 282 2,001 SH   SOLE   0 0 2,001
WEATHERFORD INTL PLC ORD SHS G48833100 81 29,882 SH   SOLE   0 0 29,882
WEC ENERGY GROUP INC COM 92939U106 436 6,538 SH   SOLE   0 0 6,538
WELLS FARGO CO NEW COM 949746101 5,184 98,636 SH   SOLE   0 0 98,636
WELLTOWER INC COM 95040Q104 1,052 16,362 SH   SOLE   0 0 16,362
WERNER ENTERPRISES INC COM 950755108 224 6,343 SH   SOLE   0 0 6,343
WESTERN DIGITAL CORP COM 958102105 670 11,446 SH   SOLE   0 0 11,446
WESTERN UN CO COM 959802109 2,173 114,000 SH   SOLE   0 0 114,000
WESTROCK CO COM 96145D105 1,910 35,745 SH   SOLE   0 0 35,745
WEYERHAEUSER CO COM 962166104 296 9,161 SH   SOLE   0 0 9,161
WILLIAMS COS INC DEL COM 969457100 1,926 70,823 SH   SOLE   0 0 70,823
WILLIAMS SONOMA INC COM 969904101 316 4,807 SH   SOLE   0 0 4,807
WILLIS TOWERS WATSON PUB LTD SHS G96629103 221 1,568 SH   SOLE   0 0 1,568
WINTRUST FINL CORP COM 97650W108 208 2,448 SH   SOLE   0 0 2,448
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,795 74,153 SH   SOLE   0 0 74,153
WISDOMTREE TR US SMALLCP ERNGS 97717W562 297 7,455 SH   SOLE   0 0 7,455
WISDOMTREE TR US MIDCP EARNING 97717W570 1,015 24,531 SH   SOLE   0 0 24,531
WISDOMTREE TR US EARNINGS 500 97717W588 2,182 66,800 SH   SOLE   0 0 66,800
WISDOMTREE TR US SMALLCAP DIVD 97717W604 258 8,689 SH   SOLE   0 0 8,689
WISDOMTREE TR INTL EQUITY FD 97717W703 359 6,749 SH   SOLE   0 0 6,749
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,098 15,441 SH   SOLE   0 0 15,441
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,679 39,685 SH   SOLE   0 0 39,685
WISDOMTREE TR JP SMALLCP DIV 97717W836 215 2,783 SH   SOLE   0 0 2,783
WISDOMTREE TR CURRNCY INT EQ 97717X263 476 16,056 SH   SOLE   0 0 16,056
WISDOMTREE TR DYNAMIC US EQT 97717X297 881 33,335 SH   SOLE   0 0 33,335
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 946 26,710 SH   SOLE   0 0 26,710
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,451 29,994 SH   SOLE   0 0 29,994
WISDOMTREE TR US QTLY DIV GRT 97717X669 702 15,846 SH   SOLE   0 0 15,846
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 467 7,383 SH   SOLE   0 0 7,383
WMIH CORP COM 92936P100 23 16,503 SH   SOLE   0 0 16,503
WNS HOLDINGS LTD SPON ADR 92932M101 398 7,840 SH   SOLE   0 0 7,840
XEROX CORP COM NEW 984121608 1,789 66,291 SH   SOLE   0 0 66,291
XPO LOGISTICS INC COM 983793100 344 3,013 SH   SOLE   0 0 3,013
XYLEM INC COM 98419M100 395 4,944 SH   SOLE   0 0 4,944
YUM BRANDS INC COM 988498101 551 6,062 SH   SOLE   0 0 6,062
YUM CHINA HLDGS INC COM 98850P109 327 9,304 SH   SOLE   0 0 9,304
ZIMMER BIOMET HLDGS INC COM 98956P102 760 5,779 SH   SOLE   0 0 5,779
ZIONS BANCORPORATION COM 989701107 457 9,103 SH   SOLE   0 0 9,103
ZOETIS INC CL A 98978V103 1,191 13,013 SH   SOLE   0 0 13,013
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 245 14,796 SH   SOLE   0 0 14,796