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 357 15,111 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 1,270 26,976 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 412 6,771 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 5,117 69,749 SH   SOLE   0 0 0
ABIOMED INC COM COMMON STOCK 003654100 369 820 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 283 10,062 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 311 10,056 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH NY Reg Shrs 007924103 166 25,862 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 287 5,562 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 204 1,489 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 2,416 14,461 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A COMMON STOCK 011532108 99 21,402 SH   SOLE   0 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 371 4,662 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 612 6,136 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 235 1,867 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 226 1,623 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 3,264 8,342 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 319 489 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 439 5,857 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,028 10,418 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 8,465 4,226 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 932 13,142 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stock 025676206 266 7,534 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 3,031 28,462 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 554 10,400 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 203 2,312 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 881 22,294 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 9,558 46,111 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 643 6,844 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 926 13,731 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 1,828 19,766 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 473 11,221 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 1,733 6,325 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 13,156 58,279 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 414 10,718 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 341 3,163 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 350 6,964 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 443 6,013 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 303 2,663 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,900 48,005 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 1,224 7,840 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 4,827 32,041 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 1,111 10,249 SH   SOLE   0 0 0
BBT CORP COM Common Stock 054937107 3,627 74,723 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 3,059 66,346 SH   SOLE   0 0 0
BADGER METER INC COM Common Stock 056525108 691 13,057 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,302 14,441 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 172 24,237 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 5,416 183,836 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 728 9,222 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 334 4,044 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 1,588 31,144 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 500 7,036 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 681 8,834 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 222 6,124 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,503 5,757 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 365 5,105 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 320 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 7,217 33,709 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 321 7,890 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 1,459 18,389 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM COMMON STOCK 092533108 102 17,326 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 3,235 8,698 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 208 4,863 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 262 2,125 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 424 11,013 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 647 8,893 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2,152 34,659 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 1,755 37,632 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 285 28,952 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM COMMON STOCK 114340102 594 16,949 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 491 3,011 SH   SOLE   0 0 0
CBS CORP NEW CL B Common Stock 124857202 294 5,122 SH   SOLE   0 0 0
CIGNA CORPORATION COM Common Stock 125509109 204 981 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 595 11,527 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR Common Stock 126132109 507 2,569 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 523 7,060 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 2,801 35,584 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 356 15,822 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 277 11,544 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,729 18,436 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,656 18,438 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 216 6,600 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 1,735 23,232 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 1,879 29,464 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 550 5,575 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 301 6,616 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 1,147 7,525 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 629 7,028 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 143 20,352 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 1,457 22,621 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 699 5,197 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 879 16,414 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM Common Stock 163731102 369 6,915 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 46 10,285 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 8,610 70,414 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 202 444 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 405 6,818 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 904 11,773 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 829 4,192 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,445 20,148 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 962 24,945 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 648 5,828 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 6,734 145,794 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 398 7,125 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 495 6,419 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 353 5,273 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 200340107 553 6,127 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 695 20,448 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 2,160 7,795 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 244 4,733 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 735 20,832 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 301 6,267 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 859 8,228 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 594 4,066 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETP 233051200 482 14,908 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 927 18,597 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 694 27,609 SH   SOLE   0 0 0
DANAHER CORP DEL COM Common Stock 235851102 2,454 22,585 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,767 30,551 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 416 2,907 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 2,544 21,758 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 609 7,965 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 3,374 30,873 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 412 5,053 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 276 3,115 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 646 8,767 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 401 4,745 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 294 5,605 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 509 5,314 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 2,585 78,298 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 1,571 10,023 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS Common Stock 279158109 295 10,950 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 657 5,452 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 350 10,280 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 491 6,407 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 2,658 92,509 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 738 7,366 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 374 5,092 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 696 11,320 SH   SOLE   0 0 0
FS INVT CORP COM Common Stock 302635107 547 77,646 SH   SOLE   0 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 398 5,432 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,000 17,241 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 432 2,165 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 294 9,903 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 993 12,056 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 345 9,288 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 221 970 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 635 10,932 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 289 2,920 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 362 11,151 SH   SOLE   0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR ADR 358029106 1,045 20,332 SH   SOLE   0 0 0
GAP INC DEL COM Common Stock 364760108 482 16,711 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 2,652 16,731 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 5,067 24,750 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 670 59,303 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 2,530 58,955 SH   SOLE   0 0 0
GENESEE WYO INC CL A Common Stock 371559105 323 3,552 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 588 27,394 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,497 15,062 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,452 18,810 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 202 2,425 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 297 5,062 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 666 14,365 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 1,091 3,053 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 153 10,913 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 581 27,178 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,408 32,010 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 1,457 35,955 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 1,077 58,423 SH   SOLE   0 0 0
HARRIS CORP DEL COM Common Stock 413875105 253 1,498 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 461 16,155 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 1,106 10,523 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 1,268 31,228 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 855 9,231 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 445 5,895 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,058 6,611 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 446 6,656 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN ETF 430101774 435 23,840 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 8,157 39,376 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 4,672 28,074 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 519 11,552 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 522 1,543 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 189 12,642 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 375 13,763 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,546 10,952 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 550 1,499 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 124 12,153 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 635 48,989 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 3,822 80,814 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 726 4,799 SH   SOLE   0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Common Stock 459506101 509 3,661 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 750 15,257 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 722 3,177 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 320 6,205 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 10,432 912,655 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG CP GR ETF 464287119 236 1,269 SH   SOLE   0 0 0
ISHARES TR CORE SP TTL STK Common Stock 464287150 865 12,975 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 1,069 9,660 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF ETF 464287192 219 1,073 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETP 464287200 79,517 271,638 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 63,645 603,152 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 549 12,802 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 41,207 358,539 SH   SOLE   0 0 0
ISHARES TR SP 500 GRWT ETF ETP 464287309 1,292 7,294 SH   SOLE   0 0 0
ISHARES TR SP 500 VAL ETF ETP 464287408 793 6,843 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 64,994 554,229 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 606 5,986 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 2,699 32,484 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 732 10,760 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 295 3,269 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 411 3,028 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 11,217 50,873 SH   SOLE   0 0 0
ISHARES TR CORE SP MCP ETF ETP 464287507 46,751 232,258 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF ETF 464287515 280 1,365 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 48,122 380,051 SH   SOLE   0 0 0
ISHARES TR SP MC 400GR ETF ETP 464287606 1,683 7,224 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 43,167 276,749 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 2,583 12,010 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 12,998 77,117 SH   SOLE   0 0 0
ISHARES TR CORE SP US GWT ETF 464287671 388 6,252 SH   SOLE   0 0 0
ISHARES TR SP MC 400VL ETF ETP 464287705 471 2,813 SH   SOLE   0 0 0
ISHARES TR U S REAL ES ETF ETP 464287739 273 3,408 SH   SOLE   0 0 0
ISHARES TR U S ENERGY ETF ETP 464287796 346 8,249 SH   SOLE   0 0 0
ISHARES TR CORE SP SCP ETF ETP 464287804 45,853 525,600 SH   SOLE   0 0 0
ISHARES TR U S BAS MTL ETF ETP 464287838 331 3,359 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETP 464287879 462 2,766 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETP 464288117 37,524 779,158 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 268 4,307 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 5,135 47,634 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 1,186 36,341 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 83,502 966,010 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 52,756 510,557 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,106 28,937 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 1,701 32,026 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 14,544 280,608 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETP 464288679 4,020 36,400 SH   SOLE   0 0 0
ISHARES TR SP US PFD STK ETP 464288687 12,280 330,720 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760 413 1,908 SH   SOLE   0 0 0
ISHARES TR U S MED DVC ETF ETF 464288810 220 969 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETP 464288877 1,946 37,483 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 455 5,328 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD ETP 464289511 4,572 78,459 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF ETP 464289859 395 7,236 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 715 65,117 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 336 5,233 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 398 5,197 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 10,698 77,425 SH   SOLE   0 0 0
KELLOGG CO COM Common Stock 487836108 280 4,001 SH   SOLE   0 0 0
KEYCORP NEW COM Common Stock 493267108 1,645 82,706 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 3,158 27,787 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 418 5,603 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 271 5,954 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 1,280 23,234 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 2,054 70,576 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 276 8,723 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 709 3,333 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 489 3,226 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 1,217 15,647 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 264 3,958 SH   SOLE   0 0 0
LANDSTAR SYS INC COM Common Stock 515098101 1,013 8,304 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 315 5,305 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 440 3,025 SH   SOLE   0 0 0
LEAR CORP COM NEW Common Stock 521865204 715 4,933 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 1,223 26,189 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 277 1,267 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 256 6,065 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 1,411 13,148 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 403 4,312 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104 278 1,406 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 266 87,543 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 3,456 9,991 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 7,889 68,711 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 3,369 49,745 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 232 4,408 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 596 25,603 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 251 211 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 2,667 32,247 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 1,419 7,801 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 380 10,396 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 257 5,119 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 1,336 10,143 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 2,935 17,543 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 550 8,952 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 808 1,327 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 23,235 203,160 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 2,811 35,628 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 286 6,327 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 204 1,580 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 981 158,531 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 123 14,455 SH   SOLE   0 0 0
MOHAWK INDS INC COM Common Stock 608190104 233 1,326 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,737 63,703 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 370 5,320 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 355 2,124 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 2,100 45,095 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 243 1,869 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 466 5,428 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 400 10,614 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM Common Stock 635017106 300 2,571 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1,121 19,992 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1,877 36,191 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 662 13,704 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 895 20,780 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 301 4,212 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 224 3,028 SH   SOLE   0 0 0
NEWMARKET CORP COM Common Stock 651587107 686 1,692 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR ADR 653656108 258 2,257 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 3,891 45,923 SH   SOLE   0 0 0
NOBLE ENERGY INC COM Common Stock 655044105 310 9,926 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 3,703 20,518 SH   SOLE   0 0 0
NORTHERN TR CORP COM Common Stock 665859104 264 2,583 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 640 2,016 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 283 6,003 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 652 10,275 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 3,456 42,063 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 579 3,590 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 2,247 33,036 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 195 10,566 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 1,945 28,694 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 223 8,132 SH   SOLE   0 0 0
ORANGE SPONSORED ADR ADR 684060106 161 10,104 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR ADR 686330101 265 3,267 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 1,392 19,546 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 977 7,171 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 1,900 17,407 SH   SOLE   0 0 0
PVH CORP COM Common Stock 693656100 1,773 12,278 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 1,182 17,333 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 1,020 9,300 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 399 8,379 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 249 1,106 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 2,704 36,708 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 4,941 44,198 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 10,596 240,426 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 7,021 86,107 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 3,329 29,532 SH   SOLE   0 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 22 14,387 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,911 10,969 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 542 21,656 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 5,187 62,324 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 1,107 15,586 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 1,234 7,627 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 1,832 18,082 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 1,294 24,516 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 1,256 17,435 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 541 6,879 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 180 11,607 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 329 3,571 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 1,873 9,064 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 3,047 53,566 SH   SOLE   0 0 0
RED HAT INC COM Common Stock 756577102 322 2,365 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 320 3,878 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 249 1,725 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 542 10,629 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 797 22,068 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 203 2,878 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 231 1,571 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 1,068 17,591 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 788 2,659 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 1,214 12,255 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 260 3,241 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,876 40,542 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,684 24,714 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 548 5,703 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 206 3,367 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 2,085 16,952 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 249 1,540 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 637 16,480 SH   SOLE   0 0 0
SCHEIN HENRY INC COM Common Stock 806407102 631 7,421 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 2,378 39,040 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 665 13,528 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 3,203 46,045 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF ETP 808524300 321 3,913 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID CAP ETF ETF 808524508 696 12,034 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1,730 22,713 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 602 20,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 522 17,425 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 425 8,014 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B Common Stock 808524839 525 10,438 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 208 4,984 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 607 12,253 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 656 12,160 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 772 9,804 SH   SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW Common Stock 814785309 83 15,921 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 1,627 14,303 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 963 2,115 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,109 6,274 SH   SOLE   0 0 0
SMITH A O COM Common Stock 831865209 1,097 20,547 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 1,144 11,149 SH   SOLE   0 0 0
SNAP ON INC COM Common Stock 833034101 1,137 6,195 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 1,788 29,483 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 2,612 59,903 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 353 5,657 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 107 20,878 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 385 3,181 SH   SOLE   0 0 0
SQUARE INC CL A Common Stock 852234103 264 2,669 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 6,671 117,358 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 1,196 14,275 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 764 16,899 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 2,094 11,782 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 751 7,401 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 826 21,344 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 1,887 28,254 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 526 5,334 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 2,147 29,307 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 1,989 17,752 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,196 17,038 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 3,709 83,982 SH   SOLE   0 0 0
TALEND S A ADS Sponsored ADR 874224207 201 2,879 SH   SOLE   0 0 0
TEAM INC COM COMMON STOCK 878155100 269 11,957 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 3,791 35,335 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109 220 3,168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,486 6,089 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 681 8,135 SH   SOLE   0 0 0
TIMKEN CO COM Common Stock 887389104 250 5,019 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 224 2,268 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 403 4,438 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 843 3,441 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 661 11,098 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,796 34,013 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 214 10,265 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,335 42,484 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,605 46,897 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,983 12,180 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 3,746 32,087 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 379 2,318 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,980 14,165 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 324 3,462 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF ETP 921908844 1,250 11,288 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 850 6,632 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 274 1,578 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869 296 2,043 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 14,746 108,475 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 387 4,430 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 8,292 103,033 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 35,152 450,499 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 80,548 1,023,478 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 2,797 64,640 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 2,309 26,509 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 10,996 145,008 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12,765 263,899 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 19,065 169,977 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 944 12,450 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 49,541 951,805 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 16,816 410,156 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 862 7,914 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 614 12,160 SH   SOLE   0 0 0
VANGUARD INDEX FDS SP 500 ETF SHS ETP 922908363 3,449 12,917 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 10,071 124,830 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 283 1,511 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1,483 10,642 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 28,306 172,399 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 57,070 427,455 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 26,701 217,751 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 377 2,339 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 1,741 15,728 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 464 2,852 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 5,487 36,668 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 1,360 8,712 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 219 1,968 SH   SOLE   0 0 0
WD 40 CO COM Common Stock 929236107 793 4,607 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 2,298 24,474 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 2,729 37,432 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 649 3,645 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR Sponsored ADR 948596101 634 8,670 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 7,968 151,604 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 862 6,978 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 278 4,889 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 377 6,433 SH   SOLE   0 0 0
WEYERHAEUSER CO COM REIT 962166104 387 11,989 SH   SOLE   0 0 0
WHIRLPOOL CORP COM Common Stock 963320106 202 1,705 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,644 60,479 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 340 8,714 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 203 2,234 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 477 2,699 SH   SOLE   0 0 0
BT GROUP PLC ADR ADR 05577E101 574 38,837 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 2,710 14,585 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 4,886 52,977 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 541 29,409 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 2,144 24,301 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,560 8,961 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 407 14,318 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 2,657 41,262 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,627 12,547 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ETF 46138E198 725 14,944 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 390 29,168 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP INTL LOW ETF 46138E230 521 16,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 268 1,891 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 405 37,886 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 479 6,067 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 7,327 218,183 SH   SOLE   0 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Sponsored ADR 00215W100 111 23,006 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 6,212 65,681 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 ETP 00400R106 1,911 78,391 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 ETP 00400R205 1,625 68,518 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 ETP 00400R304 3,677 162,415 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 ETP 00400R403 1,685 69,708 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 ETP 00400R502 2,110 75,275 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 ETP 00400R601 1,756 57,455 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 ETP 00400R700 3,882 144,990 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 ETP 00400R809 1,750 62,019 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF ETF 00400R858 7,562 280,386 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN ETP 00400R866 2,750 109,419 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME ETP 00400R874 5,802 241,935 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH ETP 00400R882 17,928 753,325 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 1,095 31,119 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 410 4,930 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 413 2,627 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR Sponsored ADR 00653A107 142 10,445 SH   SOLE   0 0 0
ADOBE SYS INC COM Common Stock 00724F101 7,976 29,545 SH   SOLE   0 0 0
AETNA INC NEW COM Common Stock 00817Y108 639 3,150 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 562 7,974 SH   SOLE   0 0 0
AIR LEASE CORP CL A Common Stock 00912X302 257 5,598 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 299 4,089 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,433 8,696 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 1,043 20,054 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Note 01988P108 382 26,837 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 9,832 8,238 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 10,474 8,677 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 202 4,897 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 7,953 131,864 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 512 112,005 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,949 13,411 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,852 12,544 SH   SOLE   0 0 0
ANDEAVOR COM Common Stock 03349M105 274 1,783 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Common Stock 03350F106 408 8,398 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 445 5,087 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 2,449 13,121 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 292 3,736 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stock 04316A108 436 13,470 SH   SOLE   0 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 556 4,161 SH   SOLE   0 0 0
AVANGRID INC COM COMMON STOCK 05351W103 424 8,840 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 2,773 68,445 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 934 9,598 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 245 3,913 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A Common Stock 05722G100 270 7,974 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,959 311,024 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 308 61,574 SH   SOLE   0 0 0
BANCO SANTANDER S A SPONSORED ADR B Sponsored ADR 05969B103 101 12,964 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 455 12,866 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 14,211 598,125 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 2,421 6,853 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 4,527 9,605 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 NOTE 092533AC2 20 20,000 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 5,932 2,990 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 1,938 14,688 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 1,796 7,278 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 562 12,748 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 2,165 24,346 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 431 4,405 SH   SOLE   0 0 0
CME GROUP INC COM CL A Common Stock 12572Q105 390 2,291 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 229 6,986 SH   SOLE   0 0 0
CA INC COM Common Stock 12673P105 1,063 24,072 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 1,051 4,958 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,606 16,918 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 773 5,340 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 820 29,646 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 900 2,816 SH   SOLE   0 0 0
CHINA PETE CHEM CORP SPON ADR H SHS ADR 16941R108 378 3,760 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 739 18,387 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 10,549 216,841 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 256 6,297 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 5,335 150,676 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 1,141 16,972 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,007 25,924 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 420 1,946 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,195 5,086 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,043 2,479 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,405 39,569 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 862 13,601 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,326 31,439 SH   SOLE   0 0 0
DSW INC CL A Common Stock 23334L102 496 14,653 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 2,036 21,771 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V Common Stock 24703L103 228 2,346 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 396 9,908 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,817 12,823 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 406 3,003 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 310 9,692 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 397 5,667 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 2,612 37,164 SH   SOLE   0 0 0
DOWDUPONT INC COM Common Stock 26078J100 1,698 26,406 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 4,088 51,086 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 530 4,156 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 208 4,696 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 299 3,511 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 1,568 25,978 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 191 19,211 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 393 5,229 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 645 9,793 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 3,735 115,684 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 808 10,362 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 241 13,839 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP 29278N103 635 28,542 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 254 3,128 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM Common Stock 29414D100 318 6,964 SH   SOLE   0 0 0
EQUINIX INC COM PAR 0 001 REIT 29444U700 568 1,312 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 748 7,758 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 243 4,724 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 294 2,927 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 424 14,936 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 1,209 27,693 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 284 2,179 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 283 2,975 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 207 2,391 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 7,314 86,031 SH   SOLE   0 0 0
FCB FINL HLDGS INC CL A Common Stock 30255G103 327 6,892 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 9,985 60,715 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 637 2,645 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,004 9,204 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM NOTE 31620R303 201 5,114 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM Common Stock 32020R109 822 13,907 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 497 5,179 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 812 25,672 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 2,821 45,190 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 986 18,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 240 10,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 575 18,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT ETF 33738R886 343 16,952 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ETP 33739P871 3,330 99,600 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 8,512 353,876 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 689 5,301 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 445 18,506 SH   SOLE   0 0 0
FLOWSERVE CORP COM Common Stock 34354P105 269 4,920 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 676 8,023 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 437 31,371 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 216 1,253 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 252 7,493 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,946 73,329 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 1,006 4,487 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 833 7,386 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 360 5,579 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 136 15,491 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 577 21,916 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,371 14,572 SH   SOLE   0 0 0
HFF INC CL A Common Stock 40418F108 623 14,666 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 484 14,750 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 1,487 57,706 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT ETF 43010E404 174 11,306 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 428 20,279 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS Sponsored ADR 44332N106 349 10,795 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 253 1,623 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 469 55,228 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 589 3,909 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETP 45409B107 396 12,904 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US ETF 45409B396 267 9,436 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 715 6,065 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 477 6,376 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ETF 46090F100 318 16,931 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 965 1,681 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM Common Stock 46131T101 130 10,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ETF 46137V357 1,594 14,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ETF 46137V746 2,620 54,316 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ETF 46138E362 547 13,202 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF ETF 46138E511 423 29,545 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 637 23,627 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ETF 46138G102 286 5,791 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF ETF 46138G508 553 23,866 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD ETF 46138G870 724 29,071 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 4,340 33,452 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 483 9,698 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETP 46429B655 15,572 305,206 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 915 12,567 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF ETP 46429B697 3,737 65,513 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 1,349 26,872 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 2,488 27,527 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 1,956 16,438 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 758 12,571 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 148,624 2,319,352 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 77,479 1,496,310 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 727 12,066 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 261 5,539 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 36,742 1,456,848 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE ETP 46434V803 220 7,342 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 691 20,245 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 221 6,001 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 12,484 110,636 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109 208 9,457 SH   SOLE   0 0 0
KEANE GROUP INC COM Common Stock 48669A108 151 12,241 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 459 6,923 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 857 48,313 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 306 18,437 SH   SOLE   0 0 0
KRATON CORPORATION COM Common Stock 50077C106 239 5,077 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 1,102 6,346 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 861 29,198 SH   SOLE   0 0 0
MKS INSTRUMENT INC COM Common Stock 55306N104 252 3,143 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 478 13,785 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 249 1,402 SH   SOLE   0 0 0
MACYS INC COM Common Stock 55616P104 345 9,942 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 573 7,166 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 12,983 58,322 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 796 14,111 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 1,683 12,685 SH   SOLE   0 0 0
MEDNAX INC COM Common Stock 58502B106 674 14,451 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 216 634 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 4,478 63,125 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,574 33,682 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM Common Stock 59522J103 255 2,542 SH   SOLE   0 0 0
MOSAIC CO NEW COM Common Stock 61945C103 227 6,993 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104 1,266 14,735 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 1,215 3,248 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 4,829 28,816 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN ETF 66538H591 228 7,845 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,988 46,283 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 189 11,450 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 218 2,647 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 271 15,645 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 3,918 13,943 SH   SOLE   0 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 381 6,605 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 6,028 17,355 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A Common Stock 67551U105 22 14,627 SH   SOLE   0 0 0
FLWS 1 800 FLOWERS CL A Common Stock 68243Q106 235 19,885 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 5,436 105,432 SH   SOLE   0 0 0
PGE CORP COM Common Stock 69331C108 223 4,847 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 1,634 55,843 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 350 9,723 SH   SOLE   0 0 0
PTC INC COM Common Stock 69370C100 221 2,078 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 783 5,040 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 4,197 47,782 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 1,210 11,821 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 4,533 45,048 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 823 8,103 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 438 2,623 SH   SOLE   0 0 0
PRAXAIR INC COM Common Stock 74005P104 1,306 8,128 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 235 6,211 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 330 3,020 SH   SOLE   0 0 0
PRIMERICA INC COM Common Stock 74164M108 915 7,589 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 510 8,712 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 853 12,576 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1 NOTE 74348TAM4 45 45,000 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109 1,384 6,866 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 211 18,671 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 394 9,236 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 422 19,017 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 232 13,661 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 1,048 6,968 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 553 12,472 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,808 4,475 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 680 37,069 SH   SOLE   0 0 0
SP GLOBAL INC COM Common Stock 78409V104 326 1,671 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 701 4,366 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM Common Stock 78440X101 256 2,626 SH   SOLE   0 0 0
SLM CORP COM Common Stock 78442P106 166 14,846 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 3,065 10,544 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETP 78463V107 232 2,060 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 273 5,742 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 642 16,936 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 942 25,213 SH   SOLE   0 0 0
SPDR SERIES TRUST SP 600 SMCP GRW ETF 78464A201 1,583 23,459 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 816 15,128 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 570 17,105 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO SP500 GW ETF 78464A409 3,979 104,049 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 41,435 1,149,388 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETP 78464A664 12,105 358,139 SH   SOLE   0 0 0
SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 351 3,584 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 357 10,491 SH   SOLE   0 0 0
SSC TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 352 6,195 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 16,529 349,085 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ ETF 78467V889 204 2,355 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 425 1,608 SH   SOLE   0 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETP 78467Y107 790 2,149 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 361 11,728 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 7,242 262,478 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC ETP 78468R721 373 7,849 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 1,261 37,931 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 2,707 17,019 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,557 34,848 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 254 2,675 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 303 5,622 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 16,604 141,645 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 11,171 147,492 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT FINL ETP 81369Y605 18,355 665,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 9,671 123,357 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 29,152 386,985 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 11,276 230,130 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 935 5,688 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 201 1,754 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 180 28,503 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 796 10,571 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 650 17,535 SH   SOLE   0 0 0
SOLAR CAP LTD COM BDC 83413U100 235 11,014 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,390 38,919 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,335 62,019 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 493 61,439 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 204 3,858 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101 284 5,051 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR Sponsored ADR 87936R106 135 13,842 SH   SOLE   0 0 0
TELUS CORP COM Common Stock 87971M103 296 8,029 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 367 10,956 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 371 2,458 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 3,737 17,735 SH   SOLE   0 0 0
TRANSCANADA CORP COM Common Stock 89353D107 360 8,893 SH   SOLE   0 0 0
21VIANET GROUP INC SPONSORED ADR Sponsored ADR 90138A103 147 14,602 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,488 52,267 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 226 801 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1,031 3,199 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 11,218 42,165 SH   SOLE   0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 213 776 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 3,108 27,325 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 4,953 300,940 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 1,591 34,035 SH   SOLE   0 0 0
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VANGUARD WORLD FDS CONSUM DIS ETF ETF 92204A108 234 1,298 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 325 3,092 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 744 10,718 SH   SOLE   0 0 0
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VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 986 8,368 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 21,983 281,252 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 10,168 75,138 SH   SOLE   0 0 0
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VANGUARD SCOTTSDALE FDS MORTG BACK SEC ETP 92206C771 276 5,421 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 358 4,280 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 4,268 78,479 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 7,362 137,897 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 878 7,280 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 867 4,499 SH   SOLE   0 0 0
VIACOM INC NEW CL B Common Stock 92553P201 344 10,198 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 14,045 93,576 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2,189 100,879 SH   SOLE   0 0 0
VOYA GLBL ADV PREM OPP FD COM ETF 92912R104 137 12,003 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV PREM OP COM Common Stock 92912T100 293 39,978 SH   SOLE   0 0 0
WABCO HLDGS INC COM Common Stock 92927K102 224 1,898 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 284 5,598 SH   SOLE   0 0 0
WPP PLC NEW ADR ADR 92937A102 845 11,531 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 2,163 32,406 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 490 6,139 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,842 20,388 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 1,031 3,216 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 3,472 53,979 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 337 7,726 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD ETF 97717W430 272 11,226 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 369 3,816 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 485 10,267 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 218 2,730 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 255 7,258 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 401 3,053 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 4,263 46,565 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 202 12,173 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 361 3,988 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 1,798 9,440 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 268 4,069 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 418 2,721 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 219 7,503 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 4,545 26,702 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 249 5,484 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 342 3,943 SH   SOLE   0 0 0
GENPACT LIMITED SHS Common Stock G3922B107 577 18,836 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 357 6,550 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 1,414 9,196 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 914 16,938 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS Common Stock G47791101 561 5,489 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 301 111,172 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 453 19,801 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 258 1,536 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2,475 70,718 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 5,576 56,682 SH   SOLE   0 0 0
APTIV PLC SHS COMMON STOCK G6095L109 318 3,789 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 683 14,430 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 325 6,558 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G84720104 789 6,893 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 3,912 29,273 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 395 25,103 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 1,526 17,360 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 446 7,563 SH   SOLE   0 0 0
INTELSAT S A COM Common Stock L5140P101 344 11,470 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,306 11,100 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 988 17,169 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 326 1,735 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 1,427 12,323 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 1,387 13,527 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 273 3,197 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,497 11,518 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 24 11,817 SH   SOLE   0 0 0