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
ABB LTD SPONSORED ADR ADR 000375204 205 10,792 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 316 6,931 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 260 4,666 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 379 43,411 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 335 6,150 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 3,128 109,592 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Sponsored ADR 00215W100 57 15,296 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 4,122 56,993 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 3,868 41,956 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 287 11,156 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 270 9,754 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 5,664 25,034 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 217 5,057 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 529 7,843 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 1,961 12,252 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108 84 23,345 SH   SOLE   0 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 300 4,805 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 298 3,864 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 470 3,430 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 1,134 5,413 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 443 5,818 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 806 18,362 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Note 01988P108 211 21,928 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 784 9,484 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 4,960 4,789 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 4,029 3,856 SH   SOLE   0 0 0
ALTABA INC COM COMMON STOCK 021346101 289 4,996 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 2,742 55,513 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 2,571 1,712 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 484 123,434 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 409 5,470 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,559 16,357 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 374 9,500 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,752 11,073 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 425 5,714 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 507 4,854 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 5,100 26,200 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 448 10,226 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 386 4,500 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Common Stock 03350F106 233 7,184 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 246 3,731 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 992 6,937 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 253 965 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 6,790 43,044 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 294 3,129 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 291 4,215 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 216 2,627 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 844 22,227 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 547 4,252 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 3,372 25,717 SH   SOLE   0 0 0
AVANGRID INC COM COMMON STOCK 05351W103 384 7,666 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 729 8,116 SH   SOLE   0 0 0
BBT CORP COM Common Stock 054937107 1,120 25,855 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 1,447 36,610 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADS ADR 05545E209 250 5,962 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 359 4,901 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 1,282 33,806 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,607 10,134 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A Common Stock 05722G100 230 10,690 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 146 14,730 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 977 184,603 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 266 59,378 SH   SOLE   0 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B Sponsored ADR 05969B103 72 11,709 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 2,352 95,457 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 578 12,272 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 378 12,629 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 11,732 552,856 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 263 4,906 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 356 5,406 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 613 2,722 SH   SOLE   0 0 0
BENEFICIAL BANCORP INC COM Common Stock 08171T102 146 10,242 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 3,058 14,979 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 1,034 19,530 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,267 4,209 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 1,790 4,558 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,656 5,136 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 2,067 1,200 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 213 6,133 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 430 12,164 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 394 8,212 SH   SOLE   0 0 0
BRINKS CO COM COMMON STOCK 109696104 273 4,220 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 939 18,057 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 888 27,859 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 762 7,920 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 1,719 6,761 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 156 23,274 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 534 3,284 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,506 18,586 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 521 6,192 SH   SOLE   0 0 0
CIGNA CORP NEW COM ADDED COMMON STOCK 125523100 304 1,602 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 228 5,967 SH   SOLE   0 0 0
CME GROUP INC COM CL A Common Stock 12572Q105 287 1,524 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 298 4,799 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,070 16,338 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 223 9,989 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 154 11,834 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 791 10,616 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,612 21,756 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 651 3,665 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 751 9,931 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 1,345 27,287 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 299 3,661 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 201 6,437 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 603 4,748 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 602 9,391 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 655 5,680 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 627 22,207 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 460 4,067 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 201 704 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 518 1,829 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 4,889 44,938 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 260 3,954 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 811 10,474 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 7,312 168,755 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 279 1,658 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 816 15,681 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 660 22,185 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 537 5,237 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 3,734 78,858 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 683 10,763 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 216 6,306 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 216 3,630 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,904 85,297 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 200340107 336 4,895 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 845 13,554 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 286 1,123 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 205 4,284 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 270 8,934 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 562 2,761 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 417 1,236 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,781 34,811 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 451 5,128 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 208 1,557 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 563 10,648 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 825 17,629 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 473 21,231 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,021 29,468 SH   SOLE   0 0 0
DANAHER CORP DEL COM Common Stock 235851102 1,887 18,296 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 362 2,424 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V DELETED Common Stock 24703L103 304 3,795 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,083 21,700 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 259 11,492 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,275 8,989 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 1,479 13,490 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 378 6,411 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 371 5,995 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 2,305 21,330 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 452 5,008 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,377 19,275 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 273 3,853 SH   SOLE   0 0 0
DOWDUPONT INC COM Common Stock 26078J100 768 14,360 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 1,637 18,971 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 253 4,681 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 467 5,360 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 204 2,789 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 733 4,974 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,388 9,064 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 253 10,217 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 207 3,470 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 591 9,977 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 295 4,941 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 536 17,252 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 858 13,902 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 524 39,705 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 618 25,137 SH   SOLE   0 0 0
EQUINIX INC COM PAR 0 001 REIT 29444U700 364 1,031 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 711 7,320 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 407 3,976 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 941 20,854 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 2,817 41,313 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 493 11,332 SH   SOLE   0 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 319 4,787 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 5,077 38,733 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,584 30,301 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 414 2,554 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 364 3,550 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 215 9,066 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 346 3,987 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF ETF 33739E108 3,258 181,510 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 345 4,689 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 522 5,102 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 232 7,220 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 536 6,230 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 222 6,663 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 272 9,184 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 389 37,762 SH   SOLE   0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR ADR 358029106 695 21,459 SH   SOLE   0 0 0
GAP INC DEL COM Common Stock 364760108 347 13,488 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 1,786 13,969 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 1,085 6,904 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 135 17,890 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 1,020 26,200 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 222 6,647 SH   SOLE   0 0 0
GENESEE WYO INC CL A Common Stock 371559105 261 3,520 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 284 2,955 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 405 6,480 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,676 43,850 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 495 64,575 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 521 23,099 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 258 1,544 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 231 4,591 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 380 1,346 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 301 3,132 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 564 30,725 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 205 3,347 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 253 9,041 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,412 13,634 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 385 13,671 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,027 24,980 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 823 40,218 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 324 12,171 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 331 16,664 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 446 5,494 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 326 8,109 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 319 4,122 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 379 6,021 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 237 1,872 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 4,328 25,192 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 2,930 22,175 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 203 12,175 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 422 1,473 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 311 26,098 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 198 10,276 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 237 1,293 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 744 72,264 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 349 2,762 SH   SOLE   0 0 0
IDEXX LABS INC COM Common Stock 45168D104 223 1,200 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 755 5,963 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 379 1,262 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 253 23,688 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 446 4,781 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 2,878 61,331 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 338 4,489 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 500 12,387 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 244 1,239 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 431 900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 2,829 27,850 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 431 16,297 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 299 5,529 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 507 4,360 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 10,156 826,334 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETP 464287200 921 3,661 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 53,856 505,740 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 570 14,604 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 2,226 19,732 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 7,932 291,837 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 12,332 101,490 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 315 3,763 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 1,556 26,466 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 404 5,296 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 241 2,119 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 8,617 185,397 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 43,306 389,970 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 38,650 295,240 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 9,933 74,182 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 2,290 44,186 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 3,447 33,176 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 746 25,995 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 1,144 14,102 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 40,516 387,154 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,012 27,833 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 2,033 38,778 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 10,552 204,341 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETP 464288661 25,468 209,785 SH   SOLE   0 0 0
ISHARES TR SP US PFD STK ETP 464288687 11,667 340,838 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD ETP 464289511 3,420 60,752 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 781 15,532 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 1,210 24,275 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL ETF 46432F388 13,818 190,409 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 86,211 1,567,479 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 33,524 711,012 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF ETF 46435G102 324 6,163 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 1,173 128,299 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 237 5,007 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 219 6,292 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 7,521 77,040 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 5,755 44,596 SH   SOLE   0 0 0
KEANE GROUP INC COM Common Stock 48669A108 105 12,802 SH   SOLE   0 0 0
KEYCORP NEW COM Common Stock 493267108 637 43,093 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 267 4,303 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 1,901 16,687 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 505 32,840 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 175 13,143 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 280 6,497 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 1,062 38,603 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 492 2,834 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 637 4,675 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 271 6,920 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 243 1,109 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 1,480 12,786 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 241 94,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 1,667 6,367 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 1,166 12,626 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 678 5,572 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 278 9,170 SH   SOLE   0 0 0
MACYS INC COM Common Stock 55616P104 207 6,944 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 373 6,544 SH   SOLE   0 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI ETF 56167N720 394 19,787 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 227 15,811 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 479 8,114 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 246 1,162 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 1,681 21,073 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 581 3,379 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 3,415 18,105 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 211 5,184 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 540 10,616 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 963 6,915 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 2,635 14,839 SH   SOLE   0 0 0
MEDNAX INC COM Common Stock 58502B106 257 7,790 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 2,711 35,480 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 425 7,622 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 664 16,167 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 579 1,023 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 15,574 153,328 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 755 10,502 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 342 70,311 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 96 13,662 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,527 63,134 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 365 5,302 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 1,432 36,122 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 432 5,299 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 339 10,973 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 749 14,638 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 949 19,771 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 247 5,452 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 405 15,740 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104 280 4,700 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 270 1,009 SH   SOLE   0 0 0
NEWMARKET CORP COM Common Stock 651587107 600 1,457 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 3,881 22,328 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 2,483 33,488 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 225 1,883 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,033 13,598 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 237 969 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 2,185 25,463 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 150 11,372 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 310 5,991 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 1,041 7,799 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 2,744 7,970 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 1,235 20,112 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 545 4,415 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 605 8,266 SH   SOLE   0 0 0
FLWS 1-800 FLOWERS CL A Common Stock 68243Q106 232 18,947 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 1,004 18,615 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 2,468 54,672 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ADR 684060106 166 10,232 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 641 10,455 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 723 6,182 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 1,380 13,499 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 672 23,711 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 528 9,239 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 551 6,604 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 231 6,936 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 254 1,351 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 1,124 7,539 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 138 13,336 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 2,188 33,584 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 274 2,241 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 3,112 37,008 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 3,361 30,418 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 5,201 119,150 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 2,684 40,197 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 1,260 14,629 SH   SOLE   0 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 4 14,376 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 3,291 34,602 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 778 5,916 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 378 18,868 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 349 2,350 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 1,835 19,967 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 704 11,671 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 582 9,913 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 320 2,839 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 1,294 15,873 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 539 10,348 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 112 19,815 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 349 9,430 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 1,131 19,874 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 343 17,596 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 120 12,205 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 104 10,867 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 864 5,631 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 256 1,949 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 1,257 19,937 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 201 2,876 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,432 3,835 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 250 18,689 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 480 4,213 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 214 4,404 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 368 11,252 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 319 8,836 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 648 7,783 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,341 39,057 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 795 13,637 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 297 4,159 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 230 1,421 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 393 1,572 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 344 7,766 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 1,257 35,945 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 237 5,075 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO SP500 GW ETF 78464A409 2,296 70,657 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 4,889 145,548 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETP 78464A664 11,280 321,918 SH   SOLE   0 0 0
SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 23,499 262,504 SH   SOLE   0 0 0
SSC TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 207 4,598 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 758 16,949 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 555 18,274 SH   SOLE   0 0 0
SABRE CORP COM Common Stock 78573M104 789 36,481 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 924 6,745 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 355 8,183 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 2,023 20,321 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 405 13,826 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,007 27,900 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 795 19,150 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 5,622 94,174 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1,104 18,187 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 2,449 86,395 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 1,095 21,940 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 335 6,285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETP 81369Y605 13,164 552,629 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETP 81369Y704 11,923 185,107 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 20,944 337,920 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 1,471 13,594 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 356 905 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 621 4,482 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,155 6,875 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 160 28,096 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 543 14,536 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 593 6,345 SH   SOLE   0 0 0
SNAP ON INC COM Common Stock 833034101 291 2,005 SH   SOLE   0 0 0
SOLAR CAP LTD COM BDC 83413U100 210 10,923 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 1,170 24,225 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 735 16,725 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 301 2,868 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 3,923 60,921 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 992 50,307 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 376 5,958 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 325 10,819 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 749 4,778 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 320 49,141 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 698 6,860 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 420 15,017 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 569 11,281 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 254 3,014 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,353 21,591 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 389 8,704 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,156 18,181 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 3,177 86,087 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 805 12,182 SH   SOLE   0 0 0
TEAM INC COM COMMON STOCK 878155100 185 12,637 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR Sponsored ADR 87936R106 132 11,051 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 240 11,277 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 203 3,981 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 2,040 21,584 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 840 3,754 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 2,003 10,513 SH   SOLE   0 0 0
TORCHMARK CORP COM Common Stock 891027104 257 3,442 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 1,420 27,216 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 1,202 14,402 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 943 7,878 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,065 37,041 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 266 1,433 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 466 8,719 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,498 32,773 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 428 1,747 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 404 1,648 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 162 10,191 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,124 21,504 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1,954 36,311 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 891 6,449 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,783 18,281 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 819 7,687 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 4,411 17,706 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 1,195 15,936 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ADDED ETF 92189H300 3,411 103,364 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED ETF 92189H409 660 10,809 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 434 4,959 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 30,273 385,301 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 32,782 413,861 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 1,212 32,678 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 9,202 117,994 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 11,382 237,515 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 9,946 105,047 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 19,922 522,882 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 290 4,883 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 19,381 248,665 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 446 4,995 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 731 12,469 SH   SOLE   0 0 0
VANGUARD INDEX FDS SP 500 ETF SHS ETP 922908363 676 2,943 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 698 7,322 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 883 7,374 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 11,572 155,181 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 324 2,840 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 22,759 164,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 6,528 48,598 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 14,593 148,983 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 2,051 15,537 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 533 4,174 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4,344 77,265 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 732 6,709 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 693 4,179 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 7,176 54,390 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 1,038 7,568 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1,113 57,749 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 297 3,007 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 1,916 27,660 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,300 13,951 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,707 24,984 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 252 3,394 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,323 14,865 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR Sponsored ADR 948596101 653 11,176 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 983 4,165 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 3,105 67,379 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 1,090 15,702 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 247 2,524 SH   SOLE   0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN MLP 958254104 278 6,574 SH   SOLE   0 0 0
WILEY JOHN SONS INC CL A COMMON STOCK 968223206 502 10,697 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 789 35,782 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 288 9,019 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 250 3,345 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 287 5,822 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 213 6,352 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 806 5,060 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 3,212 37,553 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 914 6,836 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 210 1,443 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 2,938 20,834 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 332 5,638 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 721 5,582 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 573 11,940 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 43 77,093 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 181 10,786 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 901 30,391 SH   SOLE   0 0 0
LINDE PLC COM ADDED COMMON STOCK G5494J103 1,422 9,114 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 4,001 43,983 SH   SOLE   0 0 0
APTIV PLC SHS COMMON STOCK G6095L109 219 3,559 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 437 11,312 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G84720104 600 5,611 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 2,227 17,242 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 250 20,193 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 577 7,624 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,320 12,858 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 585 14,764 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 362 2,329 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 244 4,091 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 523 6,288 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 557 20,367 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,089 11,137 SH   SOLE   0 0 0