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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common Stock 88579Y101 5,484 26,128 SH   SOLE   0 0 0
AAON INC COM PAR 0 004 Common Stock 000360206 278 8,074 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR ADR 000375204 503 20,337 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 3,188 59,754 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 11,942 134,386 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE ETP 00400R502 2,564 106,356 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF ETF 00400R858 6,424 259,137 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTCL LCV ETP 00400R601 4,242 158,745 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS ETP 00400R809 2,449 96,646 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY ETP 00400R700 4,265 179,848 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG ETP 00400R106 2,179 89,971 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS ETP 00400R403 3,999 171,537 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV ETP 00400R205 3,793 150,800 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY ETP 00400R304 3,316 154,446 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTL ROTN ETP 00400R866 3,235 130,105 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TCT HG INC ETP 00400R882 28,154 1,142,626 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TCT INC SH ETP 00400R874 12,038 472,730 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 779 16,304 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 4,625 34,240 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 611 26,802 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 666 10,319 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 745 4,352 SH   SOLE   0 0 0
ACXIOM CORP COM Common Stock 005125109 546 22,151 SH   SOLE   0 0 0
ADIENT PLC ORD SHS Common Stock G0084W101 217 2,587 SH   SOLE   0 0 0
ADOBE SYS INC COM Common Stock 00724F101 6,052 40,571 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 201 2,026 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 590 7,307 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 154 12,112 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 110 17,872 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH NY Reg Shrs 007924103 267 46,125 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 1,495 29,249 SH   SOLE   0 0 0
AES CORP COM Common Stock 00130H105 1,200 108,873 SH   SOLE   0 0 0
AETNA INC NEW COM Common Stock 00817Y108 1,649 10,371 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 2,531 13,334 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 1,532 18,828 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 308 4,177 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 927 14,432 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 2,395 15,838 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 1,341 17,578 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 1,291 9,474 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM Common Stock 014491104 302 6,510 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 553 4,651 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 1,489 10,614 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,664 21,213 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 2,396 12,865 SH   SOLE   0 0 0
ALKERMES PLC SHS SHS G01767105 427 8,405 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 2,471 4,461 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 2,284 11,144 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 651 8,417 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 444 10,692 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 826 22,009 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Note 01988P108 241 16,927 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,272 13,841 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 8,452 8,680 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 10,755 11,214 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 1,615 143,971 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG ETF 00162Q668 240 9,722 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG ETF 00162Q718 246 8,825 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC Common Stock 00162Q783 309 12,151 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 421 9,553 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 19,269 303,833 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 8,171 8,500 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 423 64,132 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM Common Stock 00165C104 276 18,770 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 953 14,820 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 369 25,810 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 3,908 55,641 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stock 025676206 771 26,527 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,828 20,212 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 1,698 27,656 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,422 17,718 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 311 3,841 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 1,665 37,041 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,296 8,724 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 4,064 49,109 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 9,756 52,326 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,542 30,029 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 842 17,243 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 1,300 15,081 SH   SOLE   0 0 0
ANDEAVOR COM ADDED Common Stock 03349M105 1,002 9,709 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT ADDED Common Stock 03350F106 551 11,014 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 2,032 17,031 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 407 7,013 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM Common Stock 035710409 1,221 100,148 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 2,540 20,699 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 1,672 8,804 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 1,608 11,009 SH   SOLE   0 0 0
APACHE CORP COM Common Stock 037411105 1,332 29,087 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM Common Stock 037598109 466 9,653 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Common Stock 037612306 619 20,559 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 12,114 78,599 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 433 8,318 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 1,496 17,333 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY Reg Shrs 03938L203 247 9,607 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 2,190 51,516 SH   SOLE   0 0 0
ARES CAP CORP COM Common Stock 04010L103 181 11,014 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 1,665 20,712 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stock 04316A108 701 21,515 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 157 64,154 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 259 4,125 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 368 9,749 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4,869 143,702 SH   SOLE   0 0 0
AT&T INC COM Common Stock 00206R102 11,852 302,585 SH   SOLE   0 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 586 4,711 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stock 049164205 518 7,874 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 703 6,258 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 4,862 44,474 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 1,736 17,651 SH   SOLE   0 0 0
AVNET INC COM Common Stock 053807103 558 14,193 SH   SOLE   0 0 0
AWARE INC MASS COM Common Stock 05453N100 54 11,631 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 1,609 55,632 SH   SOLE   0 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 401 12,599 SH   SOLE   0 0 0
BADGER METER INC COM Common Stock 056525108 666 13,595 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,399 13,722 SH   SOLE   0 0 0
BALCHEM CORP COM Common Stock 057665200 231 2,843 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 2,105 235,966 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 616 55,681 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 795 26,757 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1,015 146,322 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 8,631 340,588 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 930 11,151 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 1,062 14,024 SH   SOLE   0 0 0
BANK N S HALIFAX COM Common Stock 064149107 622 9,676 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 2,539 47,893 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 857 24,080 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 11,446 492,104 SH   SOLE   0 0 0
BARCLAYS BK PLC ETN DJUBS IND MT ETN 06738G407 365 13,200 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 460 6,530 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Common Stock 067901108 326 20,258 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 2,196 34,997 SH   SOLE   0 0 0
BB&T CORP COM Common Stock 054937107 1,125 23,960 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 5,128 109,512 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 953 18,598 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 3,048 15,557 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 305 3,791 SH   SOLE   0 0 0
BENEFICIAL BANCORP INC COM Common Stock 08171T102 201 12,126 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 1,734 25,988 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 275 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 17,390 94,860 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 217 5,599 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 593 10,468 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 626 10,997 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 367 10,361 SH   SOLE   0 0 0
BIG LOTS INC COM Common Stock 089302103 738 13,781 SH   SOLE   0 0 0
BIO RAD LABS INC CL A Common Stock 090572207 407 1,832 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,302 10,769 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,547 4,942 SH   SOLE   0 0 0
BLACKBAUD INC COM Common Stock 09227Q100 1,054 11,999 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 NOTE 092533AC2 172 165,000 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5 500 2 1 ETP 092533AB4 22 22,000 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 8,195 18,330 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 458 26,045 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 3,054 12,013 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 524 5,884 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 992 19,368 SH   SOLE   0 0 0
BOSTON BEER INC CL A Common Stock 100557107 325 2,083 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 370 3,008 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 529 18,122 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 227 7,146 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 3,596 93,573 SH   SOLE   0 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 292 10,925 SH   SOLE   0 0 0
BRF SA SPONSORED ADR ADR 10552T107 650 45,118 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 328 3,799 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2,293 35,970 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 3,223 51,611 SH   SOLE   0 0 0
BROADCOM LTD SHS Common Stock Y09827109 4,547 18,749 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 2,319 28,691 SH   SOLE   0 0 0
BROADSOFT INC COM Common Stock 11133B409 621 12,350 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 184 17,399 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 1,533 37,107 SH   SOLE   0 0 0
BROWN & BROWN INC COM Common Stock 115236101 2,206 45,781 SH   SOLE   0 0 0
BT GROUP PLC ADR ADR 05577E101 233 12,114 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 537 9,422 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 496 8,856 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 2,096 27,547 SH   SOLE   0 0 0
CA INC COM Common Stock 12673P105 3,635 108,901 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 465 17,371 SH   SOLE   0 0 0
CACI INTL INC CL A Common Stock 127190304 582 4,175 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 214 9,193 SH   SOLE   0 0 0
CALLON PETE CO DEL COM Common Stock 13123X102 148 13,127 SH   SOLE   0 0 0
CAMBREX CORP COM Common Stock 132011107 232 4,218 SH   SOLE   0 0 0
CAMECO CORP COM Common Stock 13321L108 283 29,224 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 263 7,860 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 2,174 26,238 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 1,947 11,585 SH   SOLE   0 0 0
CANON INC SPONSORED ADR ADR 138006309 236 6,890 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,269 14,993 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 2,912 43,508 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100 526 5,246 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 2,895 38,185 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 7,442 115,251 SH   SOLE   0 0 0
CARNIVAL PLC ADR ADR 14365C103 820 12,719 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 415 8,647 SH   SOLE   0 0 0
CARTER INC COM Common Stock 146229109 1,018 10,312 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 1,911 17,461 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM Common Stock 14808P109 247 3,900 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 307 7,679 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A Common Stock 14912Y202 499 39,551 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 2,417 19,381 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 3,093 81,646 SH   SOLE   0 0 0
CBS CORP NEW CL B Common Stock 124857202 2,363 40,738 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,176 13,434 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 2,618 39,661 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 682 6,536 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 3,949 27,078 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1,256 138,325 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 302 30,169 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 545 5,633 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 916 31,369 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM Common Stock 15201P109 353 13,175 SH   SOLE   0 0 0
CENTURYLINK INC COM Common Stock 156700106 1,805 95,521 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 1,390 19,495 SH   SOLE   0 0 0
CF INDS HLDGS INC COM Common Stock 125269100 1,726 49,083 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 548 5,073 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 1,177 3,238 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 2,468 21,648 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 321 7,626 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 783 3,876 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM Common Stock 163731102 313 5,996 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 20,467 174,190 SH   SOLE   0 0 0
CHICOS FAS INC COM Common Stock 168615102 556 62,074 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 782 15,460 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1,027 13,557 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 243 4,755 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 898 63,994 SH   SOLE   0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR ADR 16965P103 248 12,862 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 606 9,477 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 5,876 41,218 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 239 6,998 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 295 6,086 SH   SOLE   0 0 0
CIGNA CORPORATION COM Common Stock 125509109 797 4,263 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 4,012 52,397 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 556 15,366 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 414 2,870 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 551 10,327 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 12,805 380,759 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 673 13,721 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 4,169 57,309 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 1,792 47,308 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 428 5,566 SH   SOLE   0 0 0
CIVEO CORP CDA COM Common Stock 17878Y108 149 52,129 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB ETF 18383M225 2,069 81,879 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB ETF 18383M217 1,048 41,260 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY ETF 18383M365 2,067 82,820 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 1,394 65,099 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 2,284 17,312 SH   SOLE   0 0 0
CMS ENERGY CORP COM Common Stock 125896100 244 5,269 SH   SOLE   0 0 0
COACH INC COM Common Stock 189754104 279 6,922 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 14,642 325,298 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 532 12,792 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 708 6,416 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 664 9,156 SH   SOLE   0 0 0
COHEN & STEERS INC COM Common Stock 19247A100 426 10,788 SH   SOLE   0 0 0
COHERENT INC COM Common Stock 192479103 961 4,086 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 535 7,344 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM Common Stock 19625W104 204 16,244 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 775 12,585 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 5,077 131,943 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 200340107 468 6,134 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 454 7,852 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 2,664 41,048 SH   SOLE   0 0 0
CONDUENT INC COM Common Stock 206787103 305 19,462 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,517 50,292 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM common Stock 209115104 1,168 14,480 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 349 1,752 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,612 6,800 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 758 22,042 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 1,619 16,402 SH   SOLE   0 0 0
CORELOGIC INC COM Common Stock 21871D103 751 16,251 SH   SOLE   0 0 0
CORESITE RLTY CORP COM Common Stock 21870Q105 209 1,871 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 1,703 56,922 SH   SOLE   0 0 0
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COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,557 15,563 SH   SOLE   0 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 709 47,742 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 887 56,127 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 753 19,900 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 146 10,266 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 7,853 78,548 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 231 3,861 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 368 6,791 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 2,644 50,129 SH   SOLE   0 0 0
CUBIC CORP COM Common Stock 229669106 348 6,832 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 392 4,132 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 685 4,077 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 5,686 69,925 SH   SOLE   0 0 0
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D R HORTON INC COM Common Stock 23331A109 1,838 46,035 SH   SOLE   0 0 0
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DANAHER CORP DEL COM Common Stock 235851102 3,154 36,768 SH   SOLE   0 0 0
DAVITA INC COM Common Stock 23918K108 2,782 46,836 SH   SOLE   0 0 0
DBX ETF TR DB XTR MSCI EUR ETP 233051853 327 11,533 SH   SOLE   0 0 0
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DBX ETF TR XTRAK MSCI JAPN ETP 233051507 1,173 28,949 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 240 3,509 SH   SOLE   0 0 0
DEERE & CO COM Common Stock 244199105 3,677 29,278 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 2,304 23,411 SH   SOLE   0 0 0
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DELUXE CORP COM Common Stock 248019101 790 10,831 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 220 3,674 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 667 38,622 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 863 23,513 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 847 17,307 SH   SOLE   0 0 0
DHI GROUP INC COM Common Stock 23331S100 129 49,498 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 46 11,548 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5,601 42,392 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 361 24,872 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1,139 11,626 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 122 11,096 SH   SOLE   0 0 0
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 494 23,849 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,272 19,720 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 537 25,243 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 2,299 23,321 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 289 5,028 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 3,614 44,593 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 1,959 22,559 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 5,919 76,936 SH   SOLE   0 0 0
DORMAN PRODUCTS INC COM Common Stock 258278100 753 10,517 SH   SOLE   0 0 0
DOWDUPONT INC COM ADDED Common Stock 26078J100 5,774 83,407 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 1,528 17,274 SH   SOLE   0 0 0
DRIL QUIP INC COM Common Stock 262037104 1,018 23,068 SH   SOLE   0 0 0
DST SYS INC DEL COM Common Stock 233326107 806 14,692 SH   SOLE   0 0 0
DSW INC CL A Common Stock 23334L102 515 23,954 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 10,237 121,981 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,064 12,387 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 291 3,383 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 1,818 41,695 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 1,046 17,498 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 421 4,655 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 5,635 73,379 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 181 19,196 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 3,573 92,901 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 3,308 25,725 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 740 10,172 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 355 4,602 SH   SOLE   0 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 543 15,121 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,949 17,831 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 592 5,014 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 290 6,786 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 985 14,194 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 4,451 70,838 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 3,072 73,415 SH   SOLE   0 0 0
ENCANA CORP COM Common Stock 292505104 216 18,305 SH   SOLE   0 0 0
ENERGEN CORP COM Common Stock 29265N108 497 9,081 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 740 16,066 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 485 27,897 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP 29278N103 916 50,077 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR ADR 26874R108 249 7,519 SH   SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Common Stock 29336U107 403 24,046 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 444 19,663 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 1,121 5,043 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 1,620 21,211 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 3,296 126,431 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A Common Stock 29382R107 164 28,734 SH   SOLE   0 0 0
ENVESTNET INC COM Common Stock 29404K106 244 4,788 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM Common Stock 29414D100 424 9,433 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 982 10,156 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,158 16,605 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 631 9,667 SH   SOLE   0 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 505 6,735 SH   SOLE   0 0 0
EQUINIX INC COM PAR 0 001 REIT 29444U700 447 1,001 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 110 19,192 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR ETF 26924G102 238 20,092 SH   SOLE   0 0 0
ETFS GOLD TR SHS Common Stock 26922Y105 932 7,514 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 1,399 14,763 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 676 8,423 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 2,054 54,516 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 2,546 42,534 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 769 10,405 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 1,853 29,264 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 440 5,501 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 12,994 158,504 SH   SOLE   0 0 0
F M C CORP COM NEW Common Stock 302491303 597 6,684 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 405 3,357 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 13,787 80,687 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 733 5,218 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,218 26,730 SH   SOLE   0 0 0
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FEDEX CORP COM Common Stock 31428X106 3,101 13,747 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 543 4,919 SH   SOLE   0 0 0
FIDELITY CONSMR STAPLES ETF 316092303 372 11,478 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS ETF 316092204 389 10,855 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX ETF 316092501 434 11,423 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I ETF 316092600 417 10,548 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX ETF 316092709 406 11,122 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I ETF 316092808 441 9,557 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF 316092881 405 12,287 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF ETF 316092857 383 15,804 SH   SOLE   0 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM NOTE 31620R303 716 15,089 SH   SOLE   0 0 0
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FIFTH THIRD BANCORP COM Common Stock 316773100 587 20,980 SH   SOLE   0 0 0
FINANCIAL ENGINES INC COM Common Stock 317485100 407 11,711 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 404 24,086 SH   SOLE   0 0 0
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FIRST FINL BANKSHARES COM Common Stock 32020R109 390 8,633 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 509 13,304 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 2,045 19,579 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 6,080 274,112 SH   SOLE   0 0 0
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FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 396 15,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF ETF 33739E108 446 22,191 SH   SOLE   0 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 1,121 21,929 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 3,439 62,642 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 2,036 68,423 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 1,862 60,391 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 921 7,138 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 589 10,726 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 1,326 8,568 SH   SOLE   0 0 0
FLEX LTD ORD ORD Y2573F102 841 50,746 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT ETF 33939L605 533 21,300 SH   SOLE   0 0 0
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FLEXSHARES TR M STAR DEV MKT ETF 33939L803 394 5,909 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 1,221 31,391 SH   SOLE   0 0 0
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FLWS 1 800 FLOWERS CL A Common Stock 68243Q106 241 24,491 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 670 7,013 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR 0 01 Common Stock 345370860 1,775 148,309 SH   SOLE   0 0 0
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FORTIVE CORP COM Common Stock 34959J108 2,042 28,844 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34984V100 329 20,719 SH   SOLE   0 0 0
FORWARD AIR CORP COM Common Stock 349853101 774 13,532 SH   SOLE   0 0 0
FQF TR O SHS FTSE EUR ETF 351680848 420 16,571 SH   SOLE   0 0 0
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FRANKLIN RES INC COM Common Stock 354613101 1,614 36,262 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 427 30,414 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 938 19,181 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105 364 23,285 SH   SOLE   0 0 0
FS INVT CORP COM Common Stock 302635107 845 99,974 SH   SOLE   0 0 0
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GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1,744 28,330 SH   SOLE   0 0 0
GAP INC DEL COM Common Stock 364760108 428 14,487 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 2,636 48,838 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 1,819 14,620 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 10,929 53,161 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 11,623 480,669 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 8,504 164,304 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 2,738 67,813 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM Common Stock 372309104 231 23,960 SH   SOLE   0 0 0
GENPACT LIMITED SHS Common Stock G3922B107 1,768 61,488 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 1,691 85,407 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,728 18,069 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 58 15,098 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 3,069 37,875 SH   SOLE   0 0 0
GLAUKOS CORP COM Common Stock 377322102 421 12,763 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 5,213 128,397 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV ETF 37950E549 450 20,433 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 335 8,351 SH   SOLE   0 0 0
GLOBUS MED INC CL A Common Stock 379577208 498 16,769 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 576 11,542 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 2,076 8,751 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 860 6,956 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 1,916 10,657 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,817 20,004 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 149 10,656 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,076 49,167 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 680 13,118 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR ADR 400501102 224 5,047 SH   SOLE   0 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADR 40053C105 897 88,940 SH   SOLE   0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 387 15,687 SH   SOLE   0 0 0
GUESS INC COM Common Stock 401617105 331 19,463 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 135 15,780 SH   SOLE   0 0 0
HABIT RESTAURANTS INC COM CL A Common Stock 40449J103 401 30,749 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 3,106 67,484 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 2,900 117,705 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 293 3,025 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 214 116,755 SH   SOLE   0 0 0
HARRIS CORP DEL COM Common Stock 413875105 410 3,112 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 222 10,637 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 269 4,852 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 2,055 21,036 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 332 8,837 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 716 9,000 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 291 10,471 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 2,383 24,729 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 1,698 31,457 SH   SOLE   0 0 0
HEALTHSTREAM INC COM Common Stock 42222N103 527 22,566 SH   SOLE   0 0 0
HECLA MNG CO COM Common Stock 422704106 232 46,277 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 675 8,863 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 601 6,691 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 529 5,151 SH   SOLE   0 0 0
HERBALIFE LTD COM USD SHS SHS G4412G101 227 3,351 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107 261 5,557 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 1,141 19,868 SH   SOLE   0 0 0
HFF INC CL A Common Stock 40418F108 628 15,866 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN ETF 430101774 339 18,513 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 579 7,822 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 526 26,491 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS Common Stock G45667105 436 20,189 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 6,006 36,723 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 581 19,662 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,943 27,819 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM Common Stock 440327104 236 6,008 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1,054 57,012 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 3,057 153,138 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,633 33,041 SH   SOLE   0 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 224 9,186 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 441 1,812 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 409 3,685 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 210 15,059 SH   SOLE   0 0 0
IBERIABANK CORP COM Common Stock 450828108 349 4,243 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 335 39,165 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 2,267 19,903 SH   SOLE   0 0 0
ICU MED INC COM Common Stock 44930G107 428 2,303 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 1,529 12,590 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 1,485 33,691 SH   SOLE   0 0 0
ILG INC COM Common Stock 44967H101 942 35,236 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,599 10,806 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 368 1,847 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETP 45409B107 6,800 227,583 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 1,525 104,515 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1,901 103,221 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS Common Stock G47791101 528 5,920 SH   SOLE   0 0 0
INGREDION INC COM Common Stock 457187102 1,368 11,336 SH   SOLE   0 0 0
INNOSPEC INC COM Common Stock 45768S105 639 10,369 SH   SOLE   0 0 0
INOVALON HLDGS INC COM CL A Common Stock 45781D101 287 16,832 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 314 5,700 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stock 457985208 387 7,674 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 10,954 287,661 SH   SOLE   0 0 0
INTER PARFUMS INC COM Common Stock 458334109 664 16,094 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 302 4,392 SH   SOLE   0 0 0
INTERDIGITAL INC COM Common Stock 45867G101 416 5,635 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 2,063 14,219 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 523 3,658 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 692 33,289 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 2,586 45,520 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 1,565 11,007 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 2,278 5,714 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 3,506 100,045 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM Common Stock 46131T101 143 10,415 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 120 19,598 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 276 5,440 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 1,128 6,096 SH   SOLE   0 0 0
ISHARES 10 YR CR BD ETF ETP 464289511 20,493 330,244 SH   SOLE   0 0 0
ISHARES AGGRES ALLOC ETF ETP 464289859 936 17,472 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF ETF 464289867 352 7,851 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 25,818 477,928 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT ETP 464286533 372 6,398 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 401 5,769 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETP 464286608 2,969 68,536 SH   SOLE   0 0 0
ISHARES MODERT ALLOC ETF ETF 464289875 1,611 42,425 SH   SOLE   0 0 0
ISHARES MSCI EURO FL ETF ETF 464289180 206 8,791 SH   SOLE   0 0 0
ISHARES RUS TP200 GR ETF ETF 464289438 487 7,174 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 309 6,454 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF ETP 464288646 9,993 94,860 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 1,825 21,611 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETP 464288653 246 1,803 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 42,142 337,784 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETP 464288661 1,693 13,708 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 11,189 105,044 SH   SOLE   0 0 0
ISHARES TR CHINA LG CAP ETF ETF 464287184 411 9,326 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 894 17,338 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT ETP 464287564 943 9,369 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 158,635 2,472,107 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 704 11,541 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETP 464287507 4,176 23,342 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETP 464287804 32,879 442,995 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK Common Stock 464287150 1,344 23,324 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 350 6,924 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETP 464287200 88,244 348,887 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 107,006 976,423 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF ETP 46434V639 2,191 72,780 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETP 464288885 584 7,540 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 3,337 53,830 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETP 464288877 1,859 34,046 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 357 10,394 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETP 46429B655 3,843 75,437 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF ETF 46429B333 811 16,242 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE ETP 46434V803 3,055 105,568 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN ETP 46434V886 424 13,768 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF ETF 46434VBK5 289 11,540 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8 253 9,960 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 105,683 1,190,655 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 33,727 278,204 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF ETP 464288489 1,735 59,468 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 2,526 74,822 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETP 464288117 7,732 156,997 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,490 31,469 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF ETP 464288638 45,858 416,287 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 10,747 92,312 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 52,813 493,118 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 1,074 15,117 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF ETP 46429B697 2,078 41,286 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF ETF 464288208 228 1,306 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF ETF 46432F875 759 29,318 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 221 1,506 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF ETP 464288182 600 8,311 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF ETP 464288257 906 13,161 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 30,703 448,346 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 31,597 705,125 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA ETF 46434V290 271 7,123 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 472 1,416 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF ETP 464288414 640 5,773 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 6,772 201,125 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 73,610 588,595 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 61,639 520,118 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 280 1,567 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETP 464287630 595 4,792 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 571 5,045 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 908 10,687 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 12,655 64,189 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 16,799 113,372 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF ETP 464287309 3,556 24,797 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF ETP 464287408 2,409 22,327 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF ETP 464287606 1,486 7,343 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETP 464287705 500 3,276 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK ETP 464288687 17,500 450,915 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETP 464287168 262 2,799 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETP 464288679 6,675 60,466 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETP 464287879 439 2,960 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 4,374 38,506 SH   SOLE   0 0 0
ISHARES TR U S BAS MTL ETF ETP 464287838 376 3,928 SH   SOLE   0 0 0
ISHARES TR U S CNSM GD ETF ETP 464287812 200 1,659 SH   SOLE   0 0 0
ISHARES TR U S ENERGY ETF ETP 464287796 333 8,899 SH   SOLE   0 0 0
ISHARES TR U S FIN SVC ETF ETF 464287770 250 2,084 SH   SOLE   0 0 0
ISHARES TR U S REAL ES ETF ETP 464287739 511 6,400 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 317 1,783 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267 3,112 123,299 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 3,092 32,317 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 939 12,172 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF ETP 46431W507 73,589 1,463,292 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 1,026 74,909 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 355 4,584 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM Common Stock 466032109 448 3,415 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF ETF 46641Q605 341 5,632 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 260 4,492 SH   SOLE   0 0 0
JABIL INC COM Common Stock 466313103 242 8,487 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 1,275 21,877 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM Common Stock G5005R107 208 5,007 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 365 3,609 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 18,071 138,999 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,112 27,601 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 324 2,625 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 12,998 136,089 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 1,510 54,246 SH   SOLE   0 0 0
KELLOGG CO COM Common Stock 487836108 1,634 26,200 SH   SOLE   0 0 0
KELLY SVCS INC CL A Common Stock 488152208 321 12,776 SH   SOLE   0 0 0
KEYCORP NEW COM Common Stock 493267108 1,038 55,166 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 799 19,176 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 6,944 59,009 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 2,450 127,735 SH   SOLE   0 0 0
KIRBY CORP COM Common Stock 497266106 564 8,546 SH   SOLE   0 0 0
KLA TENCOR CORP COM Common Stock 482480100 431 4,062 SH   SOLE   0 0 0
KLX INC COM Common Stock 482539103 372 7,033 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stock 499049104 355 8,552 SH   SOLE   0 0 0
KNOLL INC COM NEW Common Stock 498904200 246 12,324 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 727 47,593 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 1,274 27,910 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 1,417 34,399 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 483 28,847 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW Common Stock 500643200 240 6,098 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 749 9,656 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 2,186 108,968 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 1,183 6,278 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 3,325 22,027 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 2,278 12,311 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 2,253 32,879 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 263 2,188 SH   SOLE   0 0 0
LANDAUER INC COM Common Stock 51476K103 249 3,707 SH   SOLE   0 0 0
LANDSTAR SYS INC COM Common Stock 515098101 1,229 12,336 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 382 5,952 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 2,245 20,822 SH   SOLE   0 0 0
LEAR CORP COM NEW Common Stock 521865204 1,526 8,819 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 1,055 22,109 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 838 15,867 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 786 4,390 SH   SOLE   0 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 1,522 60,277 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 507 15,501 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE Common Stock 53071M856 238 4,136 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 395 16,776 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 243 5,797 SH   SOLE   0 0 0
LILLY ELI & CO COM Common Stock 532457108 7,660 89,552 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 307 3,345 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 1,186 16,140 SH   SOLE   0 0 0
LITHIA MTRS INC CL A Common Stock 536797103 1,488 12,367 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104 302 1,543 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 393 10,911 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 902 246,578 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 2,414 7,778 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108 788 16,473 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 9,428 117,943 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 3,078 31,074 SH   SOLE   0 0 0
M & T BK CORP COM Common Stock 55261F104 1,984 12,321 SH   SOLE   0 0 0
MACYS INC COM Common Stock 55616P104 1,587 72,725 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 4,648 65,413 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 614 11,500 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM Common Stock 562750109 1,764 42,442 SH   SOLE   0 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 320 2,719 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 1,357 24,195 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 1,417 1,327 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 346 1,873 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 905 8,204 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,462 29,377 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 910 4,414 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 768 19,683 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 6,902 48,883 SH   SOLE   0 0 0
MATTEL INC COM Common Stock 577081102 2,281 147,357 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 221 3,550 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 394 8,253 SH   SOLE   0 0 0
MAXIMUS INC COM Common Stock 577933104 640 9,924 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 2,526 24,613 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 3,141 20,050 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 2,497 16,255 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 725 55,221 SH   SOLE   0 0 0
MEDNAX INC COM Common Stock 58502B106 597 13,854 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 2,843 36,559 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 486 20,168 SH   SOLE   0 0 0
MERCK & CO INC COM Common Stock 58933Y105 12,936 202,028 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM Common Stock 589400100 380 6,708 SH   SOLE   0 0 0
MERCURY SYS INC COM Common Stock 589378108 448 8,643 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 335 7,922 SH   SOLE   0 0 0
METHANEX CORP COM Common Stock 59151K108 370 7,356 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,842 35,449 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,259 2,011 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 395 13,073 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 2,560 28,510 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 244 6,208 SH   SOLE   0 0 0
MICROSEMI CORP COM Common Stock 595137100 401 7,794 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 19,076 256,093 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW Common Stock 594972408 373 2,920 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM Common Stock 59522J103 597 5,584 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 656 5,121 SH   SOLE   0 0 0
MILLER HERMAN INC COM Common Stock 600544100 1,555 43,302 SH   SOLE   0 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 125 14,893 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR ADR 606822104 1,282 199,028 SH   SOLE   0 0 0
MKS INSTRUMENT INC COM Common Stock 55306N104 641 6,788 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 913 87,445 SH   SOLE   0 0 0
MOHAWK INDS INC COM Common Stock 608190104 1,110 4,485 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 1,191 29,283 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 221 2,076 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM Common Stock 61022P100 277 14,385 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 1,283 22,895 SH   SOLE   0 0 0
MONSANTO CO NEW COM Common Stock 61166W101 1,838 15,344 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 288 2,072 SH   SOLE   0 0 0
MOOG INC CL A Common Stock 615394202 449 5,376 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 2,968 61,623 SH   SOLE   0 0 0
MORNINGSTAR INC COM Common Stock 617700109 719 8,464 SH   SOLE   0 0 0
MOSAIC CO NEW COM Common Stock 61945C103 1,867 86,488 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 230 2,708 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 1,011 28,883 SH   SOLE   0 0 0
MSA SAFETY INC COM Common Stock 553498106 315 3,959 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A Common Stock 624758108 321 25,084 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 598 7,708 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 362 10,136 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 691 12,208 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 4,430 70,639 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 1,178 27,930 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 1,634 45,736 SH   SOLE   0 0 0
NATUS MEDICAL INC DEL COM Common Stock 639050103 217 5,786 SH   SOLE   0 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 2,019 134,441 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM Common Stock 638904102 440 7,546 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 1,579 42,091 SH   SOLE   0 0 0
NEENAH PAPER INC COM Common Stock 640079109 297 3,476 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 279 3,600 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW Common Stock 64049M209 256 23,029 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104 843 19,255 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 765 2,901 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 320 1,766 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 859 9,733 SH   SOLE   0 0 0
NEW RELIC INC COM Common Stock 64829B100 486 9,751 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 355 8,327 SH   SOLE   0 0 0
NEWMARKET CORP COM Common Stock 651587107 3,948 9,273 SH   SOLE   0 0 0
NEWS CORP NEW CL B Common Stock 65249B208 941 68,914 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 5,176 35,320 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 448 10,813 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 3,886 74,956 SH   SOLE   0 0 0
NISOURCE INC COM Common Stock 65473P105 237 9,262 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 499 108,433 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 244 40,823 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 246 2,076 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 7,889 59,656 SH   SOLE   0 0 0
NORTHERN TR CORP COM Common Stock 665859104 842 9,156 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 839 2,916 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,286 38,272 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 591 12,269 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 184 11,677 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 990 17,667 SH   SOLE   0 0 0
NUTRI SYS INC NEW COM Common Stock 67069D108 634 11,348 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 1,267 7,086 SH   SOLE   0 0 0
NVR INC COM Common Stock 62944T105 828 290 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,296 11,463 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 3,888 18,051 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 6,617 103,058 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A Common Stock 67551U105 76 23,725 SH   SOLE   0 0 0
OCLARO INC COM NEW Common Stock 67555N206 152 17,608 SH   SOLE   0 0 0
OGE ENERGY CORP COM Common Stock 670837103 695 19,282 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 204 1,852 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 2,331 31,473 SH   SOLE   0 0 0
ON ASSIGNMENT INC COM Common Stock 682159108 460 8,573 SH   SOLE   0 0 0
ONE GAS INC COM Common Stock 68235P108 254 3,454 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 2,906 52,443 SH   SOLE   0 0 0
OPEN TEXT CORP COM Common Stock 683715106 435 13,481 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET ETF 68386C302 880 12,843 SH   SOLE   0 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV ETF 68386c401 253 7,252 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 5,529 114,359 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ADR 684060106 224 13,643 SH   SOLE   0 0 0
ORBITAL ATK INC COM Common Stock 68557N103 330 2,476 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,178 14,555 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 815 9,879 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM Common Stock 69007J106 508 20,191 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM Common Stock 690732102 787 26,968 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101 2,332 30,151 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 1,181 10,299 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 347 6,869 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 477 3,307 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102 221 3,020 SH   SOLE   0 0 0
PAREXEL INTL CORP COM Common Stock 699462107 280 3,176 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 887 5,069 SH   SOLE   0 0 0
PATRICK INDS INC COM Common Stock 703343103 217 2,582 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 1,082 28,002 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 3,346 55,796 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 401 8,222 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 5,038 78,683 SH   SOLE   0 0 0
PBF ENERGY INC CL A Common Stock 69318G106 1,051 38,074 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 254 31,166 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 282 4,156 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 1,682 92,726 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 6,876 61,707 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 586 58,401 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 14,363 402,332 SH   SOLE   0 0 0
PG&E CORP COM Common Stock 69331C108 1,126 16,540 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Common Stock 71742Q106 293 7,908 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 13,962 125,770 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 2,039 22,256 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT MLP 718549207 329 6,251 SH   SOLE   0 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 52 12,295 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 633 22,268 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 14,067 138,540 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 885 8,288 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 2,585 25,388 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD ETP 72201R817 861 8,164 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 574 8,567 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,180 8,000 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 632 29,830 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM Common Stock 727493108 274 6,191 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,667 12,372 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 1,093 10,108 SH   SOLE   0 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 1,287 66,875 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM Common Stock 739276103 432 5,898 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT ETP 73935S105 853 55,394 SH   SOLE   0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL ETF 73937B662 424 17,353 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI ETP 73936T557 4,539 237,894 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN ETP 73936T474 639 25,023 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO ETP 73936T565 2,052 136,535 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW ETP 73937B654 420 10,231 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT ETP 73937B647 1,526 34,772 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL ETP 73937B779 291 6,346 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT ETF 73937B639 270 5,887 SH   SOLE   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT ETP 73936T573 1,061 35,633 SH   SOLE   0 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO ETP 73937B407 2,448 80,592 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR ETF 73937B597 353 13,556 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR ETP 73935X609 2,707 69,545 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 ETP 73935X583 2,956 27,584 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 492 28,679 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT ETP 73936Q769 8,145 351,689 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETP 73935A104 2,641 18,159 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 1,489 13,704 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 5,166 136,124 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 328 11,438 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM Common Stock 69354M108 280 3,674 SH   SOLE   0 0 0
PRAXAIR INC COM Common Stock 74005P104 1,932 13,828 SH   SOLE   0 0 0
PREMIER INC CL A Common Stock 74051N102 263 8,063 SH   SOLE   0 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stock 74112D101 325 6,483 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 3,312 36,535 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 5,575 3,045 SH   SOLE   0 0 0
PRIMERICA INC COM Common Stock 74164M108 593 7,273 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 10,661 117,177 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 2,427 50,123 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 853 13,446 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST ETF 74348A467 2,320 39,017 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE ETF 74347B425 544 16,897 SH   SOLE   0 0 0
PROSHARES TR ULTR 7 10 TREA ETF 74347R180 359 6,185 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5 750 3 1 NOTE 74348TAL6 11 11,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1 NOTE 74348TAM4 46 45,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 360 5,474 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 681 8,483 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 2,093 19,688 SH   SOLE   0 0 0
PTC INC COM Common Stock 69370C100 728 12,928 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109 1,859 8,688 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 2,116 45,762 SH   SOLE   0 0 0
PVH CORP COM Common Stock 693656100 2,498 19,819 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 132 15,408 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 354 6,763 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 4,884 94,211 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 852 9,095 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM Common Stock 74876Y101 1,999 21,026 SH   SOLE   0 0 0
QUOTIENT TECHNOLOGY INC COM Common Stock 749119103 333 21,266 SH   SOLE   0 0 0
RAVEN INDS INC COM Common Stock 754212108 237 7,309 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 373 4,423 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 354 25,843 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 2,800 15,009 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 827 6,610 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 504 7,929 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 613 18,591 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 4,813 84,163 SH   SOLE   0 0 0
RED HAT INC COM Common Stock 756577102 249 2,249 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 275 3,481 SH   SOLE   0 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 416 26,026 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,729 3,868 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 995 65,342 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 767 5,497 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 1,073 14,087 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 679 30,396 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 278 2,057 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,200 25,433 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,382 43,712 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 543 9,461 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 409 8,115 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 405 2,271 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 383 2,873 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 760 16,468 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 2,495 10,251 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 1,746 27,034 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,090 9,198 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,461 39,344 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2,336 38,568 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108 1,507 17,512 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 237 9,544 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A Common Stock 781846209 291 6,276 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 1,068 10,129 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 300 2,077 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG ETF 78355W809 322 2,924 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W833 558 4,969 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT ETP 78355W106 1,587 16,607 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON ETP 78355W874 415 3,382 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 459 4,591 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI ETF 78355W858 627 15,185 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC ETF 78355W841 544 3,102 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA ETF 78355W825 577 5,556 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE ETF 78355W817 2,827 20,936 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 628 10,052 SH   SOLE   0 0 0
S&P GLOBAL INC COM Common Stock 78409V104 292 1,869 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 3,147 33,686 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 768 39,226 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 6,806 136,696 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 3,304 30,128 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 251 9,107 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 373 2,590 SH   SOLE   0 0 0
SCANSOURCE INC COM Common Stock 806037107 236 5,418 SH   SOLE   0 0 0
SCHEIN HENRY INC COM Common Stock 806407102 836 10,200 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 3,133 44,915 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 1,052 24,061 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 233 8,646 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 949 28,346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETP 808524300 637 9,646 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETP 808524409 677 13,063 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 383 6,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID CAP ETF ETF 808524508 770 15,375 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 326 4,834 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3,670 66,417 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 73 21,306 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 545 5,597 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 2,024 61,012 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 504 38,804 SH   SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW Common Stock 814785309 89 17,544 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 799 13,087 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 294 9,116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 450 4,998 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 357 6,607 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 11,559 141,431 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT FINL ETP 81369Y605 17,685 683,880 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 1,475 20,780 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 562 10,600 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 386 6,794 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 3,009 50,914 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 424 3,717 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 1,907 39,670 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 231 3,008 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 457 16,433 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 425 1,187 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 1,321 8,623 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 432 3,373 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM Common Stock 826919102 298 3,733 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL ADR 827084864 239 30,272 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 748 4,646 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 350 7,134 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 204 36,927 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 466 8,025 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 277 2,717 SH   SOLE   0 0 0
SLM CORP COM Common Stock 78442P106 115 10,053 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,001 27,490 SH   SOLE   0 0 0
SMITH A O COM Common Stock 831865209 1,745 29,359 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 2,267 21,605 SH   SOLE   0 0 0
SNAP ON INC COM Common Stock 833034101 1,584 10,631 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 281 13,780 SH   SOLE   0 0 0
SONIC CORP COM Common Stock 835451105 436 17,112 SH   SOLE   0 0 0
SONOCO PRODS CO COM Common Stock 835495102 1,094 21,695 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 5,945 120,978 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 1,392 24,858 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 630 103,076 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 695 3,106 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETP 78463V107 1,420 11,683 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 397 4,003 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 27,922 584,627 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 1,169 30,911 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETP 78463X772 1,754 43,439 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 229 7,461 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 35,881 142,822 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETP 78467Y107 30,557 93,638 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 19,328 691,036 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC ETP 78468R721 4,368 89,298 SH   SOLE   0 0 0
SPDR SER TR SP500 HIGH DIV ETF 78468R788 810 22,512 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT ETP 78464A680 294 6,435 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 2,094 41,010 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETP 78464A516 27,321 972,630 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR ETF 78464A375 424 12,281 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 120,308 3,223,677 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF ETP 78464A607 204 2,201 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN ETP 78464A284 433 7,581 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF ETP 78464A102 479 6,078 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 207 1,670 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 1,189 5,218 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 399 4,606 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF ETP 78464A763 5,048 55,277 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 3,344 75,344 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 542 6,979 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 210 3,163 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 621 33,108 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 617 13,004 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 404 8,205 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 2,288 15,157 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 4,537 84,469 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,524 70,143 SH   SOLE   0 0 0
STATE BK FINL CORP COM Common Stock 856190103 437 15,260 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 1,858 19,449 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 249 12,417 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 762 22,104 SH   SOLE   0 0 0
STEPAN CO COM Common Stock 858586100 325 3,883 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G84720104 775 8,769 SH   SOLE   0 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 333 13,528 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 2,217 15,608 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 397 51,437 SH   SOLE   0 0 0
SUN LIFE FINL INC COM Common Stock 866796105 496 12,462 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 1,130 32,272 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 1,808 30,254 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 220 5,491 SH   SOLE   0 0 0
SVB FINL GROUP COM Common Stock 78486Q101 922 4,926 SH   SOLE   0 0 0
SYNCHRONY FINL COM Common Stock 87165B103 1,052 33,895 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 481 5,973 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,910 35,396 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 981 15,908 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,137 136,797 SH   SOLE   0 0 0
TAL ED GROUP SPONSORED ADS Sponsored ADR 874080104 518 15,358 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM Common Stock 875465106 513 21,006 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101 268 5,670 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 4,464 75,651 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 247 7,895 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 372 7,113 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 2,740 32,991 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Common Stock Y8565N102 16 10,059 SH   SOLE   0 0 0
TELUS CORP COM Common Stock 87971M103 826 22,969 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 243 8,584 SH   SOLE   0 0 0
TENNECO INC COM Common Stock 880349105 606 9,988 SH   SOLE   0 0 0
TERNIUM SA SPON ADR Common Stock 880890108 280 9,063 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 572 12,298 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 1,580 89,785 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 1,955 21,806 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 2,858 15,108 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM Common Stock 88362T103 395 21,982 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 969 7,694 SH   SOLE   0 0 0
TIFFANY & CO NEW COM Common Stock 886547108 651 7,092 SH   SOLE   0 0 0
TIME WARNER INC COM NEW Common Stock 887317303 1,605 15,669 SH   SOLE   0 0 0
TIMKEN CO COM Common Stock 887389104 225 4,634 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 3,464 46,988 SH   SOLE   0 0 0
TORCHMARK CORP COM Common Stock 891027104 381 4,761 SH   SOLE   0 0 0
TORO CO COM Common Stock 891092108 277 4,462 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 267 4,745 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 5,319 99,384 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 363 3,048 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 298 4,716 SH   SOLE   0 0 0
TRANSCANADA CORP COM Common Stock 89353D107 221 4,475 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,799 14,682 SH   SOLE   0 0 0
TREX CO INC COM Common Stock 89531P105 556 6,173 SH   SOLE   0 0 0
TRIMBLE INC COM Common Stock 896239100 552 14,068 SH   SOLE   0 0 0
TRINITY INDS INC COM Common Stock 896522109 322 10,084 SH   SOLE   0 0 0
TRIPADVISOR INC COM Common Stock 896945201 1,195 29,481 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 466 7,531 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 827 31,358 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 620 36,753 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 562 3,225 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 1,162 16,492 SH   SOLE   0 0 0
UBIQUITI NETWORKS INC COM Common Stock 90347A100 694 12,383 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 1,393 81,202 SH   SOLE   0 0 0
UGI CORP NEW COM Common Stock 902681105 547 11,671 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1,061 5,598 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 581 29,755 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM Common Stock 904708104 418 2,758 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,290 38,783 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,004 34,570 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,295 11,167 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 256 4,213 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 234 93,571 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 314 7,551 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 7,239 60,284 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 1,422 10,247 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,850 15,940 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 552 4,708 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 10,280 52,491 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 255 3,378 SH   SOLE   0 0 0
UNUM GROUP COM Common Stock 91529Y106 217 4,253 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,751 32,681 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 3,095 48,694 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 3,940 51,218 SH   SOLE   0 0 0
VALMONT INDS INC COM Common Stock 920253101 608 3,844 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 1,046 33,413 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 358 18,632 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E ETF 92189F791 528 15,711 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL ETF 92189F593 389 10,894 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 674 16,720 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 1,242 61,854 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 6,769 56,025 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 669 4,933 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3,483 41,145 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 2,668 28,455 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 4,804 60,183 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 50,554 616,810 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 5,866 107,459 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 10,053 93,838 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 37,256 280,650 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 20,815 180,370 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1,336 10,973 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 1,084 10,263 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 2,632 17,903 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 21,270 255,983 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 3,452 14,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1,191 9,320 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 5,082 35,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 349 2,288 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 12,321 95,131 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 6,318 63,290 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 27,350 518,884 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 49,775 1,142,409 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 4,358 74,713 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETP 922042866 16,676 244,509 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,253 28,302 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 364 6,125 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 905 12,791 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 3,849 74,512 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 2,119 24,074 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM GOV ETF 92206C706 224 3,470 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG TERM COR BD ETP 92206C813 228 2,417 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 42,882 535,159 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 6,731 56,600 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETP 921908844 1,335 14,082 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F ETP 921909768 3,092 56,504 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 16,134 371,668 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 4,216 51,952 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 5,041 62,180 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 1,054 14,680 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 558 5,326 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 288 3,081 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 607 9,290 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 283 1,857 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 1,111 8,278 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 830 5,463 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF ETP 92204A884 8,037 87,114 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 751 6,435 SH   SOLE   0 0 0
VANTIV INC CL A Common Stock 92210H105 377 5,346 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 1,455 14,537 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 239 12,345 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 665 11,783 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 6,155 94,509 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR ADR 91822M106 236 56,495 SH   SOLE   0 0 0
VEREIT INC COM REIT 92339V100 124 14,906 SH   SOLE   0 0 0
VERINT SYS INC COM Common Stock 92343X100 245 5,846 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,143 13,737 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 15,471 312,600 SH   SOLE   0 0 0
VERMILION ENERGY INC COM Common Stock 923725105 748 21,036 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 792 5,209 SH   SOLE   0 0 0
VIACOM INC NEW CL B Common Stock 92553P201 305 10,973 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 301 34,213 SH   SOLE   0 0 0
VIRTU FINL INC CL A Common Stock 928254101 199 12,260 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 13,395 127,280 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 1,306 11,959 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4,951 173,979 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM ETF 92912R104 144 12,504 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM Common Stock 92912T100 247 30,512 SH   SOLE   0 0 0
W P CAREY INC COM Common Stock 92936U109 624 9,257 SH   SOLE   0 0 0
WABASH NATL CORP COM Common Stock 929566107 576 25,260 SH   SOLE   0 0 0
WABCO HLDGS INC COM Common Stock 92927K102 735 4,964 SH   SOLE   0 0 0
WABTEC CORP COM Common Stock 929740108 1,689 22,302 SH   SOLE   0 0 0
WADDELL & REED FINL INC CL A Common Stock 930059100 817 40,701 SH   SOLE   0 0 0
WAGEWORKS INC COM Common Stock 930427109 559 9,207 SH   SOLE   0 0 0
WAL MART STORES INC COM Common Stock 931142103 4,353 55,702 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,404 18,179 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM Common Stock 93148P102 500 9,562 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 411 5,881 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 264 3,371 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 643 3,991 SH   SOLE   0 0 0
WD 40 CO COM Common Stock 929236107 545 4,866 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 447 97,676 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 1,049 16,717 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR Sponsored ADR 948596101 392 3,958 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 17,126 310,537 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 5,471 77,844 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM Common Stock 950755108 924 25,285 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 684 7,104 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM Common Stock 957090103 354 5,950 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 345 6,505 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 561 6,490 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN MLP 958254104 496 9,672 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 769 40,051 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 841 33,329 SH   SOLE   0 0 0
WESTROCK CO COM Common Stock 96145D105 635 11,186 SH   SOLE   0 0 0
WEX INC COM Common Stock 96208T104 968 8,623 SH   SOLE   0 0 0
WEYERHAEUSER CO COM REIT 962166104 380 11,173 SH   SOLE   0 0 0
WHIRLPOOL CORP COM Common Stock 963320106 490 2,655 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 1,082 1,263 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 66 12,119 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,974 65,793 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 668 17,160 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 905 18,153 SH   SOLE   0 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 419 5,348 SH   SOLE   0 0 0
WISDOMTREE TR BARCLYS YLD AGGR ETF 97717X511 430 8,471 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ ETF 97717X263 225 7,582 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 1,892 43,991 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 216 4,399 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD ETP 97717W307 276 3,173 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 905 9,055 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 522 14,296 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 528 18,315 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 219 9,316 SH   SOLE   0 0 0
WPP PLC NEW ADR ADR 92937A102 980 10,563 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 520 10,993 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 1,714 52,018 SH   SOLE   0 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR ADR 98585M108 263 23,808 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 203 2,757 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 934 23,369 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA ADS 98426T106 623 7,184 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 1,692 14,454 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 3,487 54,688 SH   SOLE   0 0 0