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
2U INC COM COM 90214J101 412 5,821 SH   SOLE NONE 0 0 5,821
3M CO COM COM 88579Y101 1,485 7,147 SH   SOLE NONE 0 0 7,147
ABBOTT LABS COM COM 002824100 258 3,237 SH   SOLE NONE 0 0 3,237
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 60 10,004 SH   SOLE NONE 0 0 10,004
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 307 37,306 SH   SOLE NONE 0 0 37,306
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 22 10,615 SH   SOLE NONE 0 0 10,615
ADOBE INC COM COM 00724F101 559 2,099 SH   SOLE NONE 0 0 2,099
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,648 9,668 SH   SOLE NONE 0 0 9,668
ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 252 17,074 SH   SOLE NONE 0 0 17,074
AERCAP HOLDINGS NV SHS SHS N00985106 260 5,606 SH   SOLE NONE 0 0 5,606
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 303 8,555 SH   SOLE NONE 0 0 8,555
AFLAC INC COM COM 001055102 214 4,286 SH   SOLE NONE 0 0 4,286
AKAMAI TECHNOLOGIES INC COM COM 00971T101 275 3,835 SH   SOLE NONE 0 0 3,835
ALARM COM HLDGS INC COM COM 011642105 401 6,180 SH   SOLE NONE 0 0 6,180
ALERIAN MLP ETF ALERIAN MLP 00162Q866 134 13,386 SH   SOLE NONE 0 0 13,386
ALEXION PHARMACEUTICALS INC COM COM 015351109 202 1,500 SH   SOLE NONE 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 480 2,632 SH   SOLE NONE 0 0 2,632
ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 621 6,851 SH   SOLE NONE 0 0 6,851
ALLERGAN PLC SHS SHS G0177J108 1,438 9,823 SH   SOLE NONE 0 0 9,823
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 267 9,260 SH   SOLE NONE 0 0 9,260
ALLIANZGI CONV INCOME FD COM COM 018828103 71 10,966 SH   SOLE NONE 0 0 10,966
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 366 30,373 SH   SOLE NONE 0 0 30,373
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,648 1,401 SH   SOLE NONE 0 0 1,401
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,084 2,629 SH   SOLE NONE 0 0 2,629
ALTRIA GROUP INC COM COM 02209S103 1,572 27,377 SH   SOLE NONE 0 0 27,377
AMAZON COM INC COM COM 023135106 4,393 2,467 SH   SOLE NONE 0 0 2,467
AMERICAN ELEC PWR CO INC COM COM 025537101 222 2,659 SH   SOLE NONE 0 0 2,659
AMERICAN EXPRESS CO COM COM 025816109 623 5,702 SH   SOLE NONE 0 0 5,702
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 215 19,987 SH   SOLE NONE 0 0 19,987
AMERICAN TOWER CORP NEW COM COM 03027X100 471 2,391 SH   SOLE NONE 0 0 2,391
AMGEN INC COM COM 031162100 368 1,941 SH   SOLE NONE 0 0 1,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 217 2,590 SH   SOLE NONE 0 0 2,590
AON PLC SHS CL A SHS CL A G0408V102 1,832 10,734 SH   SOLE NONE 0 0 10,734
APPLE INC COM COM 037833100 4,684 24,660 SH   SOLE NONE 0 0 24,660
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 309 12,295 SH   SOLE NONE 0 0 12,295
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 74 17,296 SH   SOLE NONE 0 0 17,296
AT&T INC COM COM 00206R102 2,018 64,355 SH   SOLE NONE 0 0 64,355
AURINIA PHARMACEUTICALS INC COM COM 05156V102 71 11,000 SH   SOLE NONE 0 0 11,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 406 2,546 SH   SOLE NONE 0 0 2,546
AVEO PHARMACEUTICALS INC COM COM 053588109 22 27,000 SH   SOLE NONE 0 0 27,000
AVERY DENNISON CORP COM COM 053611109 631 5,585 SH   SOLE NONE 0 0 5,585
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 857 5,201 SH   SOLE NONE 0 0 5,201
BANCO SANTANDER MEXICO S A SPONSORED ADS B SPONSORED ADS B 05969B103 214 31,656 SH   SOLE NONE 0 0 31,656
BANK AMER CORP COM COM 060505104 3,165 114,723 SH   SOLE NONE 0 0 114,723
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 292 16,156 SH   SOLE NONE 0 0 16,156
BCE INC COM NEW COM NEW 05534B760 1,388 31,279 SH   SOLE NONE 0 0 31,279
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 145 12,650 SH   SOLE NONE 0 0 12,650
BECTON DICKINSON & CO COM COM 075887109 200 804 SH   SOLE NONE 0 0 804
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,677 18,304 SH   SOLE NONE 0 0 18,304
BIO TECHNE CORP COM COM 09073M104 326 1,642 SH   SOLE NONE 0 0 1,642
BLACKLINE INC COM COM 09239B109 296 6,410 SH   SOLE NONE 0 0 6,410
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 141 10,540 SH   SOLE NONE 0 0 10,540
BLACKROCK CR ALLCTN INC TR COM COM 092508100 208 16,825 SH   SOLE NONE 0 0 16,825
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 319 37,310 SH   SOLE NONE 0 0 37,310
BLACKROCK ENHANCED GBL DIV TR COM COM 092501105 203 19,038 SH   SOLE NONE 0 0 19,038
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 113 20,457 SH   SOLE NONE 0 0 20,457
BLACKROCK INC COM COM 09247X101 313 733 SH   SOLE NONE 0 0 733
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 143 10,449 SH   SOLE NONE 0 0 10,449
BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 586 43,763 SH   SOLE NONE 0 0 43,763
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 272 21,118 SH   SOLE NONE 0 0 21,118
BOEING CO COM COM 097023105 1,902 4,989 SH   SOLE NONE 0 0 4,989
BOOKING HLDGS INC COM COM 09857L108 1,280 734 SH   SOLE NONE 0 0 734
BOTTOMLINE TECH DEL INC COM COM 101388106 344 6,871 SH   SOLE NONE 0 0 6,871
BRIGHTVIEW HLDGS INC COM COM 10948C107 235 16,325 SH   SOLE NONE 0 0 16,325
BROADCOM INC COM COM 11135F101 620 2,063 SH   SOLE NONE 0 0 2,063
BURLINGTON STORES INC COM COM 122017106 553 3,532 SH   SOLE NONE 0 0 3,532
CALAVO GROWERS INC COM COM 128246105 221 2,636 SH   SOLE NONE 0 0 2,636
CALLAWAY GOLF CO COM COM 131193104 313 19,666 SH   SOLE NONE 0 0 19,666
CANADIAN NATL RY CO COM COM 136375102 313 3,500 SH   SOLE NONE 0 0 3,500
CANADIAN PAC RY LTD COM COM 13645T100 479 2,328 SH   SOLE NONE 0 0 2,328
CARNIVAL PLC ADR ADR 14365C103 288 5,783 SH   SOLE NONE 0 0 5,783
CATALENT INC COM COM 148806102 582 14,363 SH   SOLE NONE 0 0 14,363
CATERPILLAR INC DEL COM COM 149123101 676 4,996 SH   SOLE NONE 0 0 4,996
CDK GLOBAL INC COM COM 12508E101 1,685 28,651 SH   SOLE NONE 0 0 28,651
CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 48 11,500 SH   SOLE NONE 0 0 11,500
CERNER CORP COM COM 156782104 926 16,199 SH   SOLE NONE 0 0 16,199
CGI INC CL A SUB VTG CL A SUB VTG 12532H104 270 3,932 SH   SOLE NONE 0 0 3,932
CHARLES RIV LABS INTL INC COM COM 159864107 668 4,601 SH   SOLE NONE 0 0 4,601
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 436 3,447 SH   SOLE NONE 0 0 3,447
CHEGG INC COM COM 163092109 216 5,668 SH   SOLE NONE 0 0 5,668
CHEMED CORP NEW COM COM 16359R103 448 1,400 SH   SOLE NONE 0 0 1,400
CHEVRON CORP NEW COM COM 166764100 1,835 14,899 SH   SOLE NONE 0 0 14,899
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPONSORED ADR 16945R104 283 22,116 SH   SOLE NONE 0 0 22,116
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 236 333 SH   SOLE NONE 0 0 333
CHUBB LIMITED COM COM H1467J104 1,552 11,082 SH   SOLE NONE 0 0 11,082
CHURCH & DWIGHT INC COM COM 171340102 719 10,100 SH   SOLE NONE 0 0 10,100
CINEMARK HOLDINGS INC COM COM 17243V102 523 13,080 SH   SOLE NONE 0 0 13,080
CINTAS CORP COM COM 172908105 650 3,221 SH   SOLE NONE 0 0 3,221
CISCO SYS INC COM COM 17275R102 2,580 47,802 SH   SOLE NONE 0 0 47,802
CITIGROUP INC COM NEW COM NEW 172967424 979 15,747 SH   SOLE NONE 0 0 15,747
CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 249 25,757 SH   SOLE NONE 0 0 25,757
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 360 1,939 SH   SOLE NONE 0 0 1,939
COCA COLA CO COM COM 191216100 476 10,168 SH   SOLE NONE 0 0 10,168
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,619 22,359 SH   SOLE NONE 0 0 22,359
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 162 17,247 SH   SOLE NONE 0 0 17,247
COMCAST CORP NEW CL A CL A 20030N101 2,460 61,543 SH   SOLE NONE 0 0 61,543
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD SP ADR N-V PFD 204409601 51 14,415 SH   SOLE NONE 0 0 14,415
COMPASS MINERALS INTL INC COM COM 20451N101 535 9,842 SH   SOLE NONE 0 0 9,842
CONOCOPHILLIPS COM COM 20825C104 1,616 24,219 SH   SOLE NONE 0 0 24,219
CONSOLIDATED EDISON INC COM COM 209115104 224 2,645 SH   SOLE NONE 0 0 2,645
COOPER COS INC COM NEW COM NEW 216648402 670 2,265 SH   SOLE NONE 0 0 2,265
COPART INC COM COM 217204106 643 10,620 SH   SOLE NONE 0 0 10,620
CORNERSTONE ONDEMAND INC COM COM 21925Y103 483 8,818 SH   SOLE NONE 0 0 8,818
CORNING INC COM COM 219350105 1,052 31,801 SH   SOLE NONE 0 0 31,801
COSTCO WHSL CORP NEW COM COM 22160K105 456 1,883 SH   SOLE NONE 0 0 1,883
CREDICORP LTD COM COM G2519Y108 275 1,150 SH   SOLE NONE 0 0 1,150
CRH PLC ADR ADR 12626K203 250 8,067 SH   SOLE NONE 0 0 8,067
CROWN CASTLE INTL CORP NEW COM COM 22822V101 321 2,512 SH   SOLE NONE 0 0 2,512
CSX CORP COM COM 126408103 253 3,383 SH   SOLE NONE 0 0 3,383
CVS HEALTH CORP COM COM 126650100 1,391 25,795 SH   SOLE NONE 0 0 25,795
CYTORI THERAPEUTICS INC COM PAR COM PAR 23283K402 2 11,087 SH   SOLE NONE 0 0 11,087
DANAHER CORPORATION COM COM 235851102 215 1,630 SH   SOLE NONE 0 0 1,630
DECKERS OUTDOOR CORP COM COM 243537107 208 1,416 SH   SOLE NONE 0 0 1,416
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1,551 9,482 SH   SOLE NONE 0 0 9,482
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 134 12,858 SH   SOLE NONE 0 0 12,858
DISH NETWORK CORP CL A CL A 25470M109 283 8,950 SH   SOLE NONE 0 0 8,950
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,215 10,950 SH   SOLE NONE 0 0 10,950
DOLLAR TREE INC COM COM 256746108 1,554 14,800 SH   SOLE NONE 0 0 14,800
DOMO INC COM CL B COM CL B 257554105 220 5,458 SH   SOLE NONE 0 0 5,458
DORMAN PRODUCTS INC COM COM 258278100 291 3,307 SH   SOLE NONE 0 0 3,307
DOUGLAS DYNAMICS INC COM COM 25960R105 513 13,487 SH   SOLE NONE 0 0 13,487
DOWDUPONT INC COM COM 26078J100 2,482 46,566 SH   SOLE NONE 0 0 46,566
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 340 3,786 SH   SOLE NONE 0 0 3,786
ECOLAB INC COM COM 278865100 227 1,288 SH   SOLE NONE 0 0 1,288
ELLIE MAE INC COM COM 28849P100 236 2,400 SH   SOLE NONE 0 0 2,400
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 930 14,069 SH   SOLE NONE 0 0 14,069
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 262 7,449 SH   SOLE NONE 0 0 7,449
EPAM SYS INC COM COM 29414B104 623 3,689 SH   SOLE NONE 0 0 3,689
EQUINIX INC COM COM 29444U700 311 688 SH   SOLE NONE 0 0 688
ETSY INC COM COM 29786A106 901 13,418 SH   SOLE NONE 0 0 13,418
EXELON CORP COM COM 30161N101 206 4,128 SH   SOLE NONE 0 0 4,128
EXLSERVICE HOLDINGS INC COM COM 302081104 629 10,494 SH   SOLE NONE 0 0 10,494
EXPONENT INC COM COM 30214U102 275 4,773 SH   SOLE NONE 0 0 4,773
EXXON MOBIL CORP COM COM 30231G102 2,432 30,102 SH   SOLE NONE 0 0 30,102
FACEBOOK INC CL A CL A 30303M102 2,678 16,067 SH   SOLE NONE 0 0 16,067
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 628 24,429 SH   SOLE NONE 0 0 24,429
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 566 5,643 SH   SOLE NONE 0 0 5,643
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4,312 143,404 SH   SOLE NONE 0 0 143,404
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,182 8,511 SH   SOLE NONE 0 0 8,511
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 581 19,201 SH   SOLE NONE 0 0 19,201
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 843 11,043 SH   SOLE NONE 0 0 11,043
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 480 15,945 SH   SOLE NONE 0 0 15,945
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,136 13,800 SH   SOLE NONE 0 0 13,800
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1,019 6,758 SH   SOLE NONE 0 0 6,758
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 816 12,768 SH   SOLE NONE 0 0 12,768
FIVE BELOW INC COM COM 33829M101 1,153 9,282 SH   SOLE NONE 0 0 9,282
FORD MTR CO DEL COM COM 345370860 101 11,594 SH   SOLE NONE 0 0 11,594
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 317 7,837 SH   SOLE NONE 0 0 7,837
FRESHPET INC COM COM 358039105 268 6,350 SH   SOLE NONE 0 0 6,350
GENERAC HLDGS INC COM COM 368736104 830 16,202 SH   SOLE NONE 0 0 16,202
GENERAL ELECTRIC CO COM COM 369604103 233 23,377 SH   SOLE NONE 0 0 23,377
GENPACT LIMITED SHS SHS G3922B107 628 17,861 SH   SOLE NONE 0 0 17,861
GENTEX CORP COM COM 371901109 731 35,350 SH   SOLE NONE 0 0 35,350
GENUINE PARTS CO COM COM 372460105 1,008 9,006 SH   SOLE NONE 0 0 9,006
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 228 5,475 SH   SOLE NONE 0 0 5,475
GLOBANT S A COM COM L44385109 300 4,202 SH   SOLE NONE 0 0 4,202
GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 41 11,115 SH   SOLE NONE 0 0 11,115
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 5,690 56,748 SH   SOLE NONE 0 0 56,748
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 748 13,173 SH   SOLE NONE 0 0 13,173
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 202 4,478 SH   SOLE NONE 0 0 4,478
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 127 23,013 SH   SOLE NONE 0 0 23,013
GRAINGER W W INC COM COM 384802104 219 729 SH   SOLE NONE 0 0 729
GRAND CANYON ED INC COM COM 38526M106 386 3,377 SH   SOLE NONE 0 0 3,377
HCP INC COM COM 40414L109 938 29,978 SH   SOLE NONE 0 0 29,978
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 803 8,755 SH   SOLE NONE 0 0 8,755
HEALTHCARE SVCS GRP INC COM COM 421906108 257 7,804 SH   SOLE NONE 0 0 7,804
HEICO CORP NEW COM COM 422806109 245 2,588 SH   SOLE NONE 0 0 2,588
HENRY JACK & ASSOC INC COM COM 426281101 602 4,345 SH   SOLE NONE 0 0 4,345
HERSHEY CO COM COM 427866108 1,601 13,945 SH   SOLE NONE 0 0 13,945
HILL ROM HLDGS INC COM COM 431475102 221 2,089 SH   SOLE NONE 0 0 2,089
HILLENBRAND INC COM COM 431571108 375 9,030 SH   SOLE NONE 0 0 9,030
HOME BANCSHARES INC COM COM 436893200 2,409 137,146 SH   SOLE NONE 0 0 137,146
HOME DEPOT INC COM COM 437076102 1,044 5,444 SH   SOLE NONE 0 0 5,444
HONEYWELL INTL INC COM COM 438516106 713 4,487 SH   SOLE NONE 0 0 4,487
HOWARD HUGHES CORP COM COM 44267D107 735 6,685 SH   SOLE NONE 0 0 6,685
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 890 21,955 SH   SOLE NONE 0 0 21,955
HYATT HOTELS CORP COM CL A COM CL A 448579102 478 6,593 SH   SOLE NONE 0 0 6,593
ICON PLC SHS SHS G4705A100 432 3,163 SH   SOLE NONE 0 0 3,163
ILLUMINA INC COM COM 452327109 203 655 SH   SOLE NONE 0 0 655
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 253 4,546 SH   SOLE NONE 0 0 4,546
INTEL CORP COM COM 458140100 1,763 32,834 SH   SOLE NONE 0 0 32,834
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 225 2,962 SH   SOLE NONE 0 0 2,962
INTERNATIONAL BUSINESS MACHS COM COM 459200101 780 5,529 SH   SOLE NONE 0 0 5,529
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 619 1,086 SH   SOLE NONE 0 0 1,086
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 208 6,786 SH   SOLE NONE 0 0 6,786
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 137 11,550 SH   SOLE NONE 0 0 11,550
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,204 6,707 SH   SOLE NONE 0 0 6,707
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,647 25,348 SH   SOLE NONE 0 0 25,348
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 742 18,430 SH   SOLE NONE 0 0 18,430
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,015 19,289 SH   SOLE NONE 0 0 19,289
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 472 7,780 SH   SOLE NONE 0 0 7,780
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 464 8,980 SH   SOLE NONE 0 0 8,980
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 708 2,488 SH   SOLE NONE 0 0 2,488
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 765 7,017 SH   SOLE NONE 0 0 7,017
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 326 4,539 SH   SOLE NONE 0 0 4,539
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 322 2,876 SH   SOLE NONE 0 0 2,876
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 286 2,408 SH   SOLE NONE 0 0 2,408
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 292 7,134 SH   SOLE NONE 0 0 7,134
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,114 17,189 SH   SOLE NONE 0 0 17,189
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 641 8,279 SH   SOLE NONE 0 0 8,279
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 219 3,250 SH   SOLE NONE 0 0 3,250
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,089 25,379 SH   SOLE NONE 0 0 25,379
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 313 13,192 SH   SOLE NONE 0 0 13,192
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 258 1,646 SH   SOLE NONE 0 0 1,646
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,259 8,322 SH   SOLE NONE 0 0 8,322
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 642 5,200 SH   SOLE NONE 0 0 5,200
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2,178 11,076 SH   SOLE NONE 0 0 11,076
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 264 1,532 SH   SOLE NONE 0 0 1,532
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,405 12,698 SH   SOLE NONE 0 0 12,698
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 564 7,318 SH   SOLE NONE 0 0 7,318
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 973 5,108 SH   SOLE NONE 0 0 5,108
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 704 4,931 SH   SOLE NONE 0 0 4,931
JOHNSON & JOHNSON COM COM 478160104 2,691 19,254 SH   SOLE NONE 0 0 19,254
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,054 28,556 SH   SOLE NONE 0 0 28,556
JPMORGAN CHASE & CO COM COM 46625H100 4,613 45,576 SH   SOLE NONE 0 0 45,576
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF DIV RTN GLB EQ 46641Q100 211 3,566 SH   SOLE NONE 0 0 3,566
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 715 12,947 SH   SOLE NONE 0 0 12,947
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,704 14,692 SH   SOLE NONE 0 0 14,692
KEYCORP NEW COM COM 493267108 230 14,625 SH   SOLE NONE 0 0 14,625
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 710 8,146 SH   SOLE NONE 0 0 8,146
KIMBERLY CLARK CORP COM COM 494368103 1,087 8,775 SH   SOLE NONE 0 0 8,775
KINDER MORGAN INC DEL COM COM 49456B101 230 11,543 SH   SOLE NONE 0 0 11,543
KLA-TENCOR CORP COM COM 482480100 319 2,677 SH   SOLE NONE 0 0 2,677
KNOWLES CORP COM COM 49926D109 480 27,261 SH   SOLE NONE 0 0 27,261
LAMB WESTON HLDGS INC COM COM 513272104 522 6,967 SH   SOLE NONE 0 0 6,967
LAS VEGAS SANDS CORP COM COM 517834107 489 8,029 SH   SOLE NONE 0 0 8,029
LAUDER ESTEE COS INC CL A CL A 518439104 246 1,491 SH   SOLE NONE 0 0 1,491
LENNOX INTL INC COM COM 526107107 722 2,733 SH   SOLE NONE 0 0 2,733
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 263 2,879 SH   SOLE NONE 0 0 2,879
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1,474 16,069 SH   SOLE NONE 0 0 16,069
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 262 6,866 SH   SOLE NONE 0 0 6,866
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 213 7,693 SH   SOLE NONE 0 0 7,693
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 366 9,580 SH   SOLE NONE 0 0 9,580
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 306 8,740 SH   SOLE NONE 0 0 8,740
LILLY ELI & CO COM COM 532457108 1,900 14,643 SH   SOLE NONE 0 0 14,643
LINDE PLC COM COM G5494J103 275 1,566 SH   SOLE NONE 0 0 1,566
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 176 11,700 SH   SOLE NONE 0 0 11,700
LIQTECH INTL INC COM COM 53632A102 21 10,000 SH   SOLE NONE 0 0 10,000
LITTELFUSE INC COM COM 537008104 441 2,420 SH   SOLE NONE 0 0 2,420
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 61 19,160 SH   SOLE NONE 0 0 19,160
LOCKHEED MARTIN CORP COM COM 539830109 471 1,572 SH   SOLE NONE 0 0 1,572
LOGMEIN INC COM COM 54142L109 466 5,827 SH   SOLE NONE 0 0 5,827
LULULEMON ATHLETICA INC COM COM 550021109 305 1,865 SH   SOLE NONE 0 0 1,865
MAGNA INTL INC COM COM 559222401 257 5,283 SH   SOLE NONE 0 0 5,283
MANULIFE FINL CORP COM COM 56501R106 384 22,714 SH   SOLE NONE 0 0 22,714
MARCHEX INC CL B CL B 56624R108 74 15,825 SH   SOLE NONE 0 0 15,825
MARRIOTT INTL INC NEW CL A CL A 571903202 477 3,815 SH   SOLE NONE 0 0 3,815
MASTERCARD INC CL A CL A 57636Q104 281 1,195 SH   SOLE NONE 0 0 1,195
MATERION CORP COM COM 576690101 805 14,125 SH   SOLE NONE 0 0 14,125
MAXIMUS INC COM COM 577933104 263 3,714 SH   SOLE NONE 0 0 3,714
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 780 5,183 SH   SOLE NONE 0 0 5,183
MCDONALDS CORP COM COM 580135101 772 4,069 SH   SOLE NONE 0 0 4,069
MCKESSON CORP COM COM 58155Q103 889 7,596 SH   SOLE NONE 0 0 7,596
MEDPACE HLDGS INC COM COM 58506Q109 290 4,918 SH   SOLE NONE 0 0 4,918
MERCK & CO INC COM COM 58933Y105 2,151 25,870 SH   SOLE NONE 0 0 25,870
METTLER TOLEDO INTERNATIONAL COM COM 592688105 749 1,037 SH   SOLE NONE 0 0 1,037
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 122 15,560 SH   SOLE NONE 0 0 15,560
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 118 20,789 SH   SOLE NONE 0 0 20,789
MICHAELS COS INC COM COM 59408Q106 346 30,345 SH   SOLE NONE 0 0 30,345
MICROSOFT CORP COM COM 594918104 7,143 60,567 SH   SOLE NONE 0 0 60,567
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 122 10,736 SH   SOLE NONE 0 0 10,736
MISTRAS GROUP INC COM COM 60649T107 287 20,850 SH   SOLE NONE 0 0 20,850
MOBILE MINI INC COM COM 60740F105 509 15,013 SH   SOLE NONE 0 0 15,013
MONOLITHIC PWR SYS INC COM COM 609839105 612 4,518 SH   SOLE NONE 0 0 4,518
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1,246 8,879 SH   SOLE NONE 0 0 8,879
MSCI INC COM COM 55354G100 202 1,017 SH   SOLE NONE 0 0 1,017
NATIONAL INSTRS CORP COM COM 636518102 341 7,694 SH   SOLE NONE 0 0 7,694
NETFLIX INC COM COM 64110L106 891 2,499 SH   SOLE NONE 0 0 2,499
NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 697 48,635 SH   SOLE NONE 0 0 48,635
NEXTERA ENERGY INC COM COM 65339F101 1,911 9,889 SH   SOLE NONE 0 0 9,889
NIKE INC CL B CL B 654106103 364 4,328 SH   SOLE NONE 0 0 4,328
NORDSON CORP COM COM 655663102 214 1,615 SH   SOLE NONE 0 0 1,615
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 2,743 28,538 SH   SOLE NONE 0 0 28,538
NRG ENERGY INC COM NEW COM NEW 629377508 206 4,869 SH   SOLE NONE 0 0 4,869
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 384 25,433 SH   SOLE NONE 0 0 25,433
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 185 13,898 SH   SOLE NONE 0 0 13,898
NUVEEN CR STRATEGIES INCM FD COM SHS COM SHS 67073D102 81 10,478 SH   SOLE NONE 0 0 10,478
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 479 33,167 SH   SOLE NONE 0 0 33,167
NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 108 11,374 SH   SOLE NONE 0 0 11,374
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 150 11,062 SH   SOLE NONE 0 0 11,062
NVIDIA CORP COM COM 67066G104 734 4,093 SH   SOLE NONE 0 0 4,093
NXP SEMICONDUCTORS N V COM COM N6596X109 333 3,768 SH   SOLE NONE 0 0 3,768
OAKTREE CAP GROUP LLC UNIT CL A UNIT CL A 674001201 202 4,072 SH   SOLE NONE 0 0 4,072
OLD DOMINION FREIGHT LINE INC COM COM 679580100 559 3,873 SH   SOLE NONE 0 0 3,873
OMEGA HEALTHCARE INVS INC COM COM 681936100 389 10,205 SH   SOLE NONE 0 0 10,205
OMNOVA SOLUTIONS INC COM COM 682129101 128 18,255 SH   SOLE NONE 0 0 18,255
ORACLE CORP COM COM 68389X105 2,346 43,681 SH   SOLE NONE 0 0 43,681
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 244 3,398 SH   SOLE NONE 0 0 3,398
OWENS ILL INC COM NEW COM NEW 690768403 418 22,048 SH   SOLE NONE 0 0 22,048
PALO ALTO NETWORKS INC COM COM 697435105 228 942 SH   SOLE NONE 0 0 942
PAYCOM SOFTWARE INC COM COM 70432V102 810 4,288 SH   SOLE NONE 0 0 4,288
PAYLOCITY HLDG CORP COM COM 70438V106 462 5,185 SH   SOLE NONE 0 0 5,185
PAYPAL HLDGS INC COM COM 70450Y103 491 4,736 SH   SOLE NONE 0 0 4,736
PEGASYSTEMS INC COM COM 705573103 376 5,792 SH   SOLE NONE 0 0 5,792
PEPSICO INC COM COM 713448108 252 2,063 SH   SOLE NONE 0 0 2,063
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG 71654V101 254 17,828 SH   SOLE NONE 0 0 17,828
PFIZER INC COM COM 717081103 2,080 48,979 SH   SOLE NONE 0 0 48,979
PHILIP MORRIS INTL INC COM COM 718172109 1,588 17,973 SH   SOLE NONE 0 0 17,973
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 148 16,500 SH   SOLE NONE 0 0 16,500
PIMCO MUN INCOME FD II COM COM 72200W106 143 10,078 SH   SOLE NONE 0 0 10,078
PIMCO MUN INCOME FD III COM COM 72201A103 131 10,475 SH   SOLE NONE 0 0 10,475
POOL CORPORATION COM COM 73278L105 642 3,893 SH   SOLE NONE 0 0 3,893
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 284 13,125 SH   SOLE NONE 0 0 13,125
PROCTER AND GAMBLE CO COM COM 742718109 812 7,812 SH   SOLE NONE 0 0 7,812
PROGRESSIVE CORP OHIO COM COM 743315103 663 9,210 SH   SOLE NONE 0 0 9,210
PROLOGIS INC COM COM 74340W103 679 9,444 SH   SOLE NONE 0 0 9,444
PROS HOLDINGS INC COM COM 74346Y103 329 7,796 SH   SOLE NONE 0 0 7,796
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 480 7,087 SH   SOLE NONE 0 0 7,087
PROTO LABS INC COM COM 743713109 451 4,294 SH   SOLE NONE 0 0 4,294
PULTE GROUP INC COM COM 745867101 240 8,593 SH   SOLE NONE 0 0 8,593
PVH CORP COM COM 693656100 518 4,251 SH   SOLE NONE 0 0 4,251
QUALCOMM INC COM COM 747525103 338 5,943 SH   SOLE NONE 0 0 5,943
QUALYS INC COM COM 74758T303 439 5,309 SH   SOLE NONE 0 0 5,309
QUOTIENT TECHNOLOGY INC COM COM 749119103 372 37,743 SH   SOLE NONE 0 0 37,743
RAYMOND JAMES FINANCIAL INC COM COM 754730109 527 6,556 SH   SOLE NONE 0 0 6,556
RAYTHEON CO COM NEW COM NEW 755111507 1,183 6,501 SH   SOLE NONE 0 0 6,501
RBC BEARINGS INC COM COM 75524B104 441 3,469 SH   SOLE NONE 0 0 3,469
RESMED INC COM COM 761152107 598 5,756 SH   SOLE NONE 0 0 5,756
RITCHIE BROS AUCTIONEERS COM COM 767744105 389 11,444 SH   SOLE NONE 0 0 11,444
RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510 217 6,600 SH   SOLE NONE 0 0 6,600
ROLLINS INC COM COM 775711104 654 15,720 SH   SOLE NONE 0 0 15,720
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,632 25,522 SH   SOLE NONE 0 0 25,522
ROYCE VALUE TR INC COM COM 780910105 171 12,429 SH   SOLE NONE 0 0 12,429
RPM INTL INC COM COM 749685103 247 4,272 SH   SOLE NONE 0 0 4,272
RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 218 2,921 SH   SOLE NONE 0 0 2,921
SALESFORCE COM INC COM COM 79466L302 838 5,295 SH   SOLE NONE 0 0 5,295
SANDERSON FARMS INC COM COM 800013104 420 3,192 SH   SOLE NONE 0 0 3,192
SCHLUMBERGER LTD COM COM 806857108 357 8,216 SH   SOLE NONE 0 0 8,216
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 403 7,292 SH   SOLE NONE 0 0 7,292
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1,204 21,900 SH   SOLE NONE 0 0 21,900
SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 233 5,182 SH   SOLE NONE 0 0 5,182
SHERWIN WILLIAMS CO COM COM 824348106 1,035 2,403 SH   SOLE NONE 0 0 2,403
SHUTTERSTOCK INC COM COM 825690100 683 14,667 SH   SOLE NONE 0 0 14,667
SIMON PPTY GROUP INC NEW COM COM 828806109 335 1,839 SH   SOLE NONE 0 0 1,839
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 224 4,694 SH   SOLE NONE 0 0 4,694
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 291 11,904 SH   SOLE NONE 0 0 11,904
SKYWORKS SOLUTIONS INC COM COM 83088M102 679 8,240 SH   SOLE NONE 0 0 8,240
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 278 6,601 SH   SOLE NONE 0 0 6,601
SOUTHERN CO COM COM 842587107 243 4,708 SH   SOLE NONE 0 0 4,708
SP PLUS CORP COM COM 78469C103 518 15,199 SH   SOLE NONE 0 0 15,199
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 406 1,568 SH   SOLE NONE 0 0 1,568
SPDR GOLD SHARES GOLD SHS 78463V107 325 2,664 SH   SOLE NONE 0 0 2,664
SPDR S&P 500 ETF TR UNIT 78462F103 4,255 15,064 SH   SOLE NONE 0 0 15,064
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 449 4,965 SH   SOLE NONE 0 0 4,965
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 308 6,005 SH   SOLE NONE 0 0 6,005
SPS COMMERCE INC COM COM 78463M107 397 3,746 SH   SOLE NONE 0 0 3,746
SQUARE INC CL A CL A 852234103 437 5,846 SH   SOLE NONE 0 0 5,846
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 755 11,863 SH   SOLE NONE 0 0 11,863
STARBUCKS CORP COM COM 855244109 1,661 22,348 SH   SOLE NONE 0 0 22,348
STERICYCLE INC COM COM 858912108 303 5,576 SH   SOLE NONE 0 0 5,576
STERIS PLC SHS USD SHS USD G8473T100 945 7,388 SH   SOLE NONE 0 0 7,388
SUNTRUST BKS INC COM COM 867914103 1,020 17,224 SH   SOLE NONE 0 0 17,224
SVB FINL GROUP COM COM 78486Q101 269 1,210 SH   SOLE NONE 0 0 1,210
SYNOPSYS INC COM COM 871607107 1,412 12,263 SH   SOLE NONE 0 0 12,263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 358 8,764 SH   SOLE NONE 0 0 8,764
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 357 3,783 SH   SOLE NONE 0 0 3,783
TARGET CORP COM COM 87612E106 558 6,955 SH   SOLE NONE 0 0 6,955
TECK RESOURCES LTD CL B CL B 878742204 254 10,981 SH   SOLE NONE 0 0 10,981
TELADOC HEALTH INC COM COM 87918A105 288 5,188 SH   SOLE NONE 0 0 5,188
TESLA INC COM COM 88160R101 529 1,891 SH   SOLE NONE 0 0 1,891
TEXAS INSTRS INC COM COM 882508104 321 3,031 SH   SOLE NONE 0 0 3,031
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3,435 4,440 SH   SOLE NONE 0 0 4,440
TEXAS ROADHOUSE INC COM COM 882681109 606 9,750 SH   SOLE NONE 0 0 9,750
THE CHARLES SCHWAB CORPORATION COM COM 808513105 5,150 120,441 SH   SOLE NONE 0 0 120,441
THERMO FISHER SCIENTIFIC INC COM COM 883556102 370 1,355 SH   SOLE NONE 0 0 1,355
TOTAL SYS SVCS INC COM COM 891906109 308 3,249 SH   SOLE NONE 0 0 3,249
TRAVELERS COMPANIES INC COM COM 89417E109 1,227 8,949 SH   SOLE NONE 0 0 8,949
TWITTER INC COM COM 90184L102 369 11,252 SH   SOLE NONE 0 0 11,252
U S PHYSICAL THERAPY INC COM COM 90337L108 270 2,576 SH   SOLE NONE 0 0 2,576
ULTA BEAUTY INC COM COM 90384S303 548 1,574 SH   SOLE NONE 0 0 1,574
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 404 1,225 SH   SOLE NONE 0 0 1,225
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 1,217 20,889 SH   SOLE NONE 0 0 20,889
UNION PACIFIC CORP COM COM 907818108 308 1,845 SH   SOLE NONE 0 0 1,845
UNITED PARCEL SERVICE INC CL B CL B 911312106 436 3,908 SH   SOLE NONE 0 0 3,908
UNITEDHEALTH GROUP INC COM COM 91324P102 935 3,781 SH   SOLE NONE 0 0 3,781
US BANCORP DEL COM NEW COM NEW 902973304 228 4,734 SH   SOLE NONE 0 0 4,734
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 312 5,369 SH   SOLE NONE 0 0 5,369
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 341 15,241 SH   SOLE NONE 0 0 15,241
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 270 4,313 SH   SOLE NONE 0 0 4,313
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,189 19,973 SH   SOLE NONE 0 0 19,973
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 243 4,857 SH   SOLE NONE 0 0 4,857
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,007 24,655 SH   SOLE NONE 0 0 24,655
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 635 14,943 SH   SOLE NONE 0 0 14,943
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,908 12,198 SH   SOLE NONE 0 0 12,198
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 255 2,986 SH   SOLE NONE 0 0 2,986
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 441 2,201 SH   SOLE NONE 0 0 2,201
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 484 3,736 SH   SOLE NONE 0 0 3,736
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 383 3,086 SH   SOLE NONE 0 0 3,086
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 435 5,584 SH   SOLE NONE 0 0 5,584
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 840 5,885 SH   SOLE NONE 0 0 5,885
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 517 3,222 SH   SOLE NONE 0 0 3,222
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 504 5,809 SH   SOLE NONE 0 0 5,809
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 396 2,780 SH   SOLE NONE 0 0 2,780
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 209 807 SH   SOLE NONE 0 0 807
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,174 6,536 SH   SOLE NONE 0 0 6,536
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,171 7,666 SH   SOLE NONE 0 0 7,666
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 212 2,612 SH   SOLE NONE 0 0 2,612
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 525 3,628 SH   SOLE NONE 0 0 3,628
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 544 7,448 SH   SOLE NONE 0 0 7,448
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 1,060 9,849 SH   SOLE NONE 0 0 9,849
VERINT SYS INC COM COM 92343X100 717 11,994 SH   SOLE NONE 0 0 11,994
VERIZON COMMUNICATIONS INC COM COM 92343V104 899 15,215 SH   SOLE NONE 0 0 15,215
VISA INC COM CL A COM CL A 92826C839 2,020 12,939 SH   SOLE NONE 0 0 12,939
VOYA FINL INC COM COM 929089100 116 115,003 SH   SOLE NONE 0 0 115,003
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,740 27,506 SH   SOLE NONE 0 0 27,506
WALMART INC COM COM 931142103 236 2,427 SH   SOLE NONE 0 0 2,427
WASTE CONNECTIONS INC COM COM 94106B101 205 2,324 SH   SOLE NONE 0 0 2,324
WELLS FARGO CO NEW COM COM 949746101 2,115 43,775 SH   SOLE NONE 0 0 43,775
WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 62 11,998 SH   SOLE NONE 0 0 11,998
WELLTOWER INC COM COM 95040Q104 1,788 23,044 SH   SOLE NONE 0 0 23,044
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 204 15,028 SH   SOLE NONE 0 0 15,028
WEYERHAEUSER CO COM COM 962166104 311 11,830 SH   SOLE NONE 0 0 11,830
WHEATON PRECIOUS METALS CORP COM COM 962879102 561 23,571 SH   SOLE NONE 0 0 23,571
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 469 13,110 SH   SOLE NONE 0 0 13,110
WORKIVA INC COM CL A COM CL A 98139A105 348 6,880 SH   SOLE NONE 0 0 6,880
XYLEM INC COM COM 98419M100 567 7,176 SH   SOLE NONE 0 0 7,176
YY INC SPONSORED ADS A SPONSORED ADS A 98426T106 263 3,140 SH   SOLE NONE 0 0 3,140
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 770 3,678 SH   SOLE NONE 0 0 3,678
ZOETIS INC CL A CL A 98978V103 292 2,906 SH   SOLE NONE 0 0 2,906