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 304 13,984 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 1,069 24,844 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 333 5,483 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 4,085 66,982 SH   SOLE   0 0 0
ABIOMED INC COM COMMON STOCK 003654100 232 568 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 226 9,142 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 228 15,241 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 343 5,909 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 214 1,441 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 2,030 13,035 SH   SOLE   0 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 269 4,466 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 405 4,295 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 300 2,415 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 3,437 10,046 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 276 480 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 459 5,927 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 758 8,303 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 6,816 4,010 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 835 12,058 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM Common Stock 025676206 404 11,214 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,596 26,491 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 615 11,591 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 1,010 23,923 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 8,619 46,692 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 361 4,141 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 291 5,693 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 1,077 14,699 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 1,251 13,047 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108 263 8,205 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 1,525 6,406 SH   SOLE   0 0 0
APACHE CORP COM Common Stock 037411105 1,388 29,699 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 10,724 57,932 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 876 18,970 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 277 2,963 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 2,669 58,236 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 330 4,388 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 328 3,536 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,859 81,423 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 828 6,319 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 4,331 32,288 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 1,046 10,245 SH   SOLE   0 0 0
BBT CORP COM Common Stock 054937107 3,550 70,379 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 3,031 66,382 SH   SOLE   0 0 0
BADGER METER INC COM Common Stock 056525108 417 9,330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,452 14,204 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 5,017 177,955 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 544 6,525 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 569 7,370 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 2,011 37,294 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 440 7,465 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 1,405 19,028 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 219 5,128 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,119 4,671 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 1,672 27,353 SH   SOLE   0 0 0
W R BERKLEY CORPORATION COM Common Stock 084423102 432 5,970 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 282 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 8,393 44,969 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 310 7,644 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 1,466 19,662 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 3,423 10,203 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 792 18,347 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101 266 2,123 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 406 12,414 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 511 10,249 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 425 7,675 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 1,590 31,522 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 501 12,368 SH   SOLE   0 0 0
BROOKS AUTOMATION INC COM COMMON STOCK 114340102 401 12,286 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 472 3,133 SH   SOLE   0 0 0
CBS CORP NEW CL B Common Stock 124857202 476 8,465 SH   SOLE   0 0 0
CF INDS HLDGS INC COM Common Stock 125269100 646 14,540 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 473 9,380 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR Common Stock 126132109 278 1,623 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 2,224 34,555 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 929 39,028 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 262 11,202 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,634 18,804 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,488 18,206 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 252 6,975 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 1,636 22,449 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99999999 Common Stock 143658300 1,720 30,016 SH   SOLE   0 0 0
CARTER INC COM Common Stock 146229109 563 5,192 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 1,799 13,257 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 602 7,574 SH   SOLE   0 0 0
CENTURYLINK INC COM Common Stock 156700106 739 39,640 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 1,437 24,041 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 499 4,441 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 649 11,792 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM Common Stock 163731102 377 6,765 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 9,193 72,714 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 225 522 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 355 6,675 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 825 12,343 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 739 3,995 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,258 18,799 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 969 24,902 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 604 5,762 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 922 6,815 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 9,300 212,036 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 304 6,821 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 683 8,643 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 329 5,082 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 200340107 625 6,873 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 470 13,150 SH   SOLE   0 0 0
CONDUENT INC COM Common Stock 206787103 231 12,723 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM common Stock 209115104 200 2,565 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,760 7,474 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 263 4,649 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 520 18,911 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 801 7,398 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 383 2,882 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETP 233051200 444 14,151 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 407 8,281 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 499 20,130 SH   SOLE   0 0 0
DANAHER CORP DEL COM Common Stock 235851102 1,878 19,035 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,736 35,048 SH   SOLE   0 0 0
DELUXE CORP COM Common Stock 248019101 528 7,976 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 1,914 18,260 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 422 6,000 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 3,342 33,895 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 333 3,923 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 386 4,089 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 429 7,012 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 458 4,580 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 1,698 46,816 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 1,312 9,353 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 460 3,263 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM Common Stock 286082102 306 9,397 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 1,153 16,681 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 2,668 96,408 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 430 5,132 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 349 4,768 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 584 11,237 SH   SOLE   0 0 0
FS INVT CORP COM Common Stock 302635107 548 74,568 SH   SOLE   0 0 0
FTI CONSULTING INC COM COMMON STOCK 302941109 360 5,959 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 711 14,768 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 336 1,946 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS ETF 316092204 240 5,613 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX ETF 316092402 245 11,537 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX ETF 316092501 244 6,218 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I ETF 316092600 239 5,792 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I ETF 316092808 263 4,764 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF ETF 316092857 505 20,565 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 287 9,378 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 688 9,291 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 934 26,000 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 504 10,330 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 275 3,137 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR 01 Common Stock 345370860 600 54,174 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 378 11,866 SH   SOLE   0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR ADR 358029106 980 19,455 SH   SOLE   0 0 0
GAP INC DEL COM Common Stock 364760108 400 12,338 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 2,188 16,467 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 4,796 25,729 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 1,938 142,415 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 4,553 102,870 SH   SOLE   0 0 0
GENESEE WYO INC CL A Common Stock 371559105 266 3,273 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 585 25,409 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,353 14,743 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,285 18,143 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 230 4,205 SH   SOLE   0 0 0
GRACO INC COM Common Stock 384109104 479 10,585 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 983 3,187 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 606 28,197 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,394 29,568 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 1,531 33,981 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 1,363 61,893 SH   SOLE   0 0 0
HARRIS CORP DEL COM Common Stock 413875105 300 2,077 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 344 15,563 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 952 10,314 SH   SOLE   0 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 1,190 27,542 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 545 7,471 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 346 5,673 SH   SOLE   0 0 0
HELMERICH PAYNE INC COM Common Stock 423452101 634 9,939 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 699 5,362 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 257 3,870 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN ETF 430101774 537 29,684 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 8,509 43,612 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 4,488 31,153 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 415 8,095 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 428 1,439 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 314 10,757 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,442 10,410 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 325 1,164 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 682 47,654 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 5,059 101,778 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 968 6,932 SH   SOLE   0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Common Stock 459506101 458 3,693 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 1,347 25,871 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 259 11,029 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 353 1,726 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 264 6,324 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 11,452 952,766 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF Common Stock 464286509 219 7,694 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETP 464286608 3,381 82,435 SH   SOLE   0 0 0
ISHARES TR CORE SP TTL STK Common Stock 464287150 959 15,334 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 10,199 90,357 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETP 464287200 84,549 309,648 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 68,132 640,817 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 1,613 37,225 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 40,084 349,866 SH   SOLE   0 0 0
ISHARES TR SP 500 GRWT ETF ETP 464287309 1,399 8,602 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 11,750 318,766 SH   SOLE   0 0 0
ISHARES TR SP 500 VAL ETF ETP 464287408 863 7,834 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 66,352 545,117 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 1,144 11,163 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETP 464287457 5,626 67,483 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 2,745 40,994 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 781 8,822 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 603 4,757 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 12,060 56,849 SH   SOLE   0 0 0
ISHARES TR CORE SP MCP ETF ETP 464287507 64,576 331,533 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 323 2,939 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT ETP 464287564 230 2,306 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 55,440 456,745 SH   SOLE   0 0 0
ISHARES TR SP MC 400GR ETF ETP 464287606 1,793 7,976 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 50,431 350,700 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETP 464287630 2,829 21,446 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETP 464287648 2,961 14,491 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 14,896 90,955 SH   SOLE   0 0 0
ISHARES TR CORE SP US GWT ETF 464287671 311 5,431 SH   SOLE   0 0 0
ISHARES TR SP MC 400VL ETF ETP 464287705 516 3,185 SH   SOLE   0 0 0
ISHARES TR U S REAL ES ETF ETP 464287739 309 3,840 SH   SOLE   0 0 0
ISHARES TR U S ENERGY ETF ETP 464287796 371 8,847 SH   SOLE   0 0 0
ISHARES TR CORE SP SCP ETF ETP 464287804 44,079 528,149 SH   SOLE   0 0 0
ISHARES TR U S BAS MTL ETF ETP 464287838 340 3,435 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETP 464287879 452 2,766 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF ETP 464288117 40,869 830,506 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF ETP 464288182 337 4,696 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 2,732 43,552 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETP 464288281 3,084 28,886 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 2,208 68,903 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF ETP 464288489 1,454 49,815 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 83,272 978,744 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 56,223 539,671 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,229 29,966 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF ETP 464288638 2,476 23,307 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF ETP 464288646 23,295 224,642 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETP 464288661 1,138 9,484 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETP 464288679 4,504 40,782 SH   SOLE   0 0 0
ISHARES TR SP US PFD STK ETP 464288687 13,790 365,695 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETP 464288877 1,681 32,731 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 421 5,380 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF ETP 464289859 386 7,236 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 667 64,274 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 287 4,781 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 8,741 72,034 SH   SOLE   0 0 0
KELLOGG CO COM Common Stock 487836108 1,205 17,253 SH   SOLE   0 0 0
KEYCORP NEW COM Common Stock 493267108 1,530 78,310 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 3,105 29,475 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 912 12,510 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 404 9,547 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 1,147 18,257 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 2,040 71,720 SH   SOLE   0 0 0
L BRANDS INC COM Common Stock 501797104 640 17,361 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 235 7,380 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 619 3,219 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,286 7,439 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109 1,180 17,270 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 287 4,195 SH   SOLE   0 0 0
LANDSTAR SYS INC COM Common Stock 515098101 615 5,632 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 306 4,003 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 346 2,422 SH   SOLE   0 0 0
LEAR CORP COM NEW Common Stock 521865204 1,696 9,128 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 1,291 24,594 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 240 1,199 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 237 5,336 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 203 4,471 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 1,299 15,227 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 282 3,217 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 352 5,656 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104 334 1,463 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 471 141,400 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 2,690 9,107 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108 370 7,662 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 7,084 74,120 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 3,612 52,286 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 310 5,328 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 391 18,727 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 253 233 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 2,600 31,717 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 212 1,673 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 1,472 6,589 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 323 8,622 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 257 4,372 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 1,187 10,224 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 2,386 15,229 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 219 7,808 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 503 9,828 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 18,737 190,012 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 3,159 34,736 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 958 18,269 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 843 149,241 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 2,437 59,436 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 796 13,698 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 266 1,559 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 2,030 42,835 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 207 1,780 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 564 6,180 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 440 11,405 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 955 18,025 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2,114 37,845 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 490 11,669 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 895 20,626 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 280 3,488 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 300 3,172 SH   SOLE   0 0 0
NEWMARKET CORP COM Common Stock 651587107 696 1,720 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 3,635 45,620 SH   SOLE   0 0 0
NOBLE ENERGY INC COM Common Stock 655044105 260 7,373 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,706 17,939 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 609 1,980 SH   SOLE   0 0 0
NOVONORDISK A S ADR ADR 670100205 357 7,748 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 1,171 18,730 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 5,448 65,106 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 361 2,421 SH   SOLE   0 0 0
OLIN CORP COM PAR 1 Common Stock 680665205 305 10,619 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 2,638 34,583 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 259 11,654 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 2,161 30,950 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 222 7,723 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR ADR 686330101 265 3,358 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 1,199 17,057 SH   SOLE   0 0 0
OWENS MINOR INC NEW COM Common Stock 690732102 556 33,298 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101 356 5,621 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 765 5,662 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 1,679 16,191 SH   SOLE   0 0 0
PVH CORP COM Common Stock 693656100 1,737 11,603 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 786 12,687 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 978 8,748 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 365 7,394 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 283 1,378 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 2,276 33,298 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 544 30,051 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 4,781 43,914 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 8,826 243,284 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 8,891 110,121 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 3,183 28,342 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,870 9,880 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 506 21,418 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 4,524 57,961 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 591 9,984 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 751 6,311 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 1,517 16,220 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 1,591 29,379 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 2,537 45,199 SH   SOLE   0 0 0
RLI CORP COM Common Stock 749607107 322 4,863 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 554 6,204 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 1,762 9,119 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 2,964 55,106 SH   SOLE   0 0 0
RED HAT INC COM Common Stock 756577102 350 2,608 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 329 4,017 SH   SOLE   0 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 211 1,578 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 338 6,085 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 676 19,801 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 586 11,154 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 562 2,035 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 943 11,125 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,777 38,222 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,858 26,836 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108 389 4,192 SH   SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 682 5,973 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 1,967 17,007 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 416 11,395 SH   SOLE   0 0 0
SCHEIN HENRY INC COM Common Stock 806407102 476 6,555 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 3,532 52,691 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 729 14,266 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 2,829 43,523 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF ETF 808524508 420 7,657 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 1,819 24,726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 509 18,397 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 1,397 42,259 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B Common Stock 808524839 505 9,964 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 1,897 38,132 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3,719 67,737 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 576 6,932 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 1,363 11,735 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 755 1,853 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 746 4,382 SH   SOLE   0 0 0
SMITH A O COM Common Stock 831865209 1,113 18,818 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 1,207 11,226 SH   SOLE   0 0 0
SNAP ON INC COM Common Stock 833034101 778 4,841 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 1,309 25,527 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 3,422 73,898 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 274 5,390 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 314 3,173 SH   SOLE   0 0 0
SQUARE INC CL A Common Stock 852234103 204 3,306 SH   SOLE   0 0 0
STANLEY BLACK DECKER INC COM Common Stock 854502101 384 2,888 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 3,407 69,738 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 1,675 17,995 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 774 16,851 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 2,156 12,771 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 911 22,388 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 1,829 27,698 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 471 5,501 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,928 28,240 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 2,478 26,030 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 638 10,679 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 3,193 87,345 SH   SOLE   0 0 0
TAPESTRY INC COM COMMON STOCK 876030107 233 4,979 SH   SOLE   0 0 0
TEAM INC COM COMMON STOCK 878155100 283 12,237 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 3,541 32,121 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 971 4,688 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 1,043 10,712 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 1,587 20,754 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 498 2,244 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 2,424 35,201 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 1,309 26,161 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 214 9,482 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,519 45,569 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,429 43,600 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,494 10,545 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,054 47,574 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 283 1,920 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,810 14,477 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 337 4,133 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF ETP 921908844 1,947 19,155 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 788 6,620 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 12,558 95,470 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 442 4,984 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 7,215 89,105 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 6,165 78,824 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 76,202 962,274 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 13,743 320,354 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 3,669 44,178 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 9,490 126,032 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 13,483 276,018 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 19,171 166,109 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 1,072 14,610 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETP 922042775 41,006 791,018 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 23,793 563,822 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 1,816 32,354 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 501 6,524 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 3,000 58,840 SH   SOLE   0 0 0
VANGUARD INDEX FDS SP 500 ETF SHS ETP 922908363 3,206 12,848 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 986 8,922 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 1,223 9,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 16,736 205,470 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETP 922908595 364 2,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 1,398 10,296 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 2,705 17,159 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 47,520 380,895 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 23,006 195,293 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 8,554 57,102 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 19,829 190,978 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 2,890 18,566 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 5,224 37,198 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 1,517 10,319 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 263 2,041 SH   SOLE   0 0 0
WD40 CO COM Common Stock 929236107 497 3,397 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,063 12,408 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,873 31,208 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 495 2,779 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR Sponsored ADR 948596101 706 7,957 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 8,944 161,328 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 496 4,998 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 285 5,038 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 292 3,779 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 654 32,178 SH   SOLE   0 0 0
WEYERHAEUSER CO COM REIT 962166104 467 12,819 SH   SOLE   0 0 0
WHIRLPOOL CORP COM Common Stock 963320106 245 1,678 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,525 56,258 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 310 8,924 SH   SOLE   0 0 0
XEROX CORP COM NEW COMMON STOCK 984121608 542 22,572 SH   SOLE   0 0 0
BT GROUP PLC ADR ADR 05577E101 604 41,751 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ADDED ETF 46090E103 2,159 12,579 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 5,359 62,851 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 334 20,853 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 2,999 39,394 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,192 8,189 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 450 15,003 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 3,046 50,305 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,395 11,405 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ADDED ETF 46138E198 942 20,037 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 616 4,478 SH   SOLE   0 0 0
AES CORP COM Common Stock 00130H105 1,465 109,258 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 415 41,132 SH   SOLE   0 0 0
ASGN INC COM ADDED Common Stock 00191U102 517 6,610 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 6,607 205,762 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 6,135 66,220 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 ETP 00400R106 2,151 88,467 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 ETP 00400R205 1,782 73,464 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 ETP 00400R304 2,104 92,362 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 ETP 00400R403 1,905 80,827 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 ETP 00400R502 3,315 127,846 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 ETP 00400R601 2,648 94,003 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 ETP 00400R700 3,350 129,708 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 ETP 00400R809 2,575 98,663 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF ETF 00400R858 5,554 206,716 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN ETP 00400R866 2,073 83,913 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME ETP 00400R874 6,918 290,298 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH ETP 00400R882 24,005 1,003,503 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 1,124 27,473 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 387 5,073 SH   SOLE   0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 255 2,198 SH   SOLE   0 0 0
ADOBE SYS INC COM Common Stock 00724F101 7,564 31,026 SH   SOLE   0 0 0
AETNA INC NEW COM Common Stock 00817Y108 871 4,744 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 278 4,500 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 262 3,583 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,391 7,499 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 689 17,005 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Note 01988P108 275 22,942 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 8,789 7,878 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 8,589 7,606 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 8,145 143,415 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 236 51,049 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,811 19,496 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,428 10,212 SH   SOLE   0 0 0
ANDEAVOR COM Common Stock 03349M105 285 2,169 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Common Stock 03350F106 384 9,029 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR ADR 03524A108 1,869 18,546 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 2,147 12,324 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 224 3,195 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A Common Stock 04316A108 297 9,842 SH   SOLE   0 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 550 3,455 SH   SOLE   0 0 0
AVANGRID INC COM COMMON STOCK 05351W103 478 9,032 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 2,870 70,893 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 859 9,136 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 2,019 288,408 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 360 67,392 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 219 6,972 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 485 11,861 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 ETP 06738C778 19,965 819,937 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH SER B GSCI ETN 06745R693 429 5,787 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 1,020 22,195 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,355 4,670 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 4,651 9,319 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 5,795 2,859 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 2,014 17,495 SH   SOLE   0 0 0
BROADCOM INC COM ADDED Common Stock 11135F101 2,244 9,250 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 438 9,179 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,982 24,528 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 210 2,505 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 292 8,270 SH   SOLE   0 0 0
CA INC COM Common Stock 12673P105 997 27,973 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 888 4,854 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,415 15,395 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,430 29,288 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 540 4,380 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 804 29,033 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 837 2,600 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 469 13,362 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 10,362 240,814 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 242 5,791 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 4,798 146,233 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 2,346 35,679 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 1,898 27,257 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 625 2,854 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,751 8,380 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 904 2,191 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4,289 39,781 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 760 13,030 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,253 30,549 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,979 24,548 SH   SOLE   0 0 0
DAVITA INC COM Common Stock 23918K108 1,083 15,593 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 455 10,347 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,963 13,632 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 354 2,691 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 264 9,601 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 336 5,447 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 3,262 47,843 SH   SOLE   0 0 0
DOWDUPONT INC COM Common Stock 26078J100 1,733 26,289 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 4,355 55,067 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 359 2,882 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 867 15,717 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 307 4,733 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 1,325 20,326 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 314 4,119 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM Common Stock 29089Q105 552 10,923 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 3,830 107,301 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 529 7,812 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 248 14,388 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT MLP 29278N103 541 28,396 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 238 2,947 SH   SOLE   0 0 0
ENVISION HEALTHCARE CORP COM Common Stock 29414D100 287 6,527 SH   SOLE   0 0 0
EQUINIX INC COM PAR 001 REIT 29444U700 610 1,420 SH   SOLE   0 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 258 12,254 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 1,315 30,859 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 1,314 17,016 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 245 2,456 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 9,992 120,781 SH   SOLE   0 0 0
FCB FINL HLDGS INC CL A Common Stock 30255G103 522 8,883 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 12,734 65,530 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 1,665 7,332 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 950 8,959 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM Common Stock 32020R109 504 9,893 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 464 4,789 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 1,033 34,106 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS ETP 33734K109 2,890 48,725 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ETF 33734x135 270 8,633 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETP 33734X143 333 4,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 273 4,846 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETP 33735J101 1,003 19,173 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 229 9,857 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 508 10,635 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 597 20,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT ETF 33738R886 396 18,997 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ETP 33739P871 3,164 96,038 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ETP 33739P889 7,792 342,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETP 33739Q408 1,866 31,109 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 688 7,040 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 406 16,672 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 413 5,362 SH   SOLE   0 0 0
FREEPORTMCMORAN INC CL B Common Stock 35671D857 417 24,182 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 538 13,665 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 3,143 77,975 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 417 1,890 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 622 5,572 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 334 5,271 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 203 1,974 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 531 20,580 SH   SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,528 14,550 SH   SOLE   0 0 0
HFF INC CL A Common Stock 40418F108 380 11,059 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 314 14,545 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 1,835 80,888 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107 216 3,233 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT ETF 43010E404 1,885 120,654 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 323 15,314 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 289 1,309 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 423 52,667 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 370 2,708 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETP 45409B107 5,956 196,001 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 666 6,988 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 385 5,229 SH   SOLE   0 0 0
INTERDIGITAL INC COM Common Stock 45867G101 632 7,816 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 593 1,239 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDED ETF 46137V357 1,002 9,833 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED ETF 46137V613 3,083 27,380 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ADDED ETF 46137V746 2,560 56,915 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ADDED ETF 46138E362 452 11,010 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF ADDED ETF 46138E511 239 16,391 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED ETF 46138E537 350 13,927 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED ETF 46138E719 1,725 94,340 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED ETF 46138E784 789 29,751 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ADDED ETF 46138G102 300 6,207 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD ADDED ETF 46138G870 485 19,532 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 3,217 32,225 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267 2,685 109,026 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 527 10,521 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETP 46429B655 18,316 359,139 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 883 12,419 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF ETP 46429B697 677 12,735 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 1,079 21,500 SH   SOLE   0 0 0
ISHARES US ETF TR IT RT HDG HGYL ETP 46431W606 489 5,403 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 2,174 26,049 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 2,207 20,118 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 723 12,025 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 132,206 2,086,255 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 66,435 1,265,194 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 16,963 292,926 SH   SOLE   0 0 0
ISHARES TR 05YR HI YL CP ETP 46434V407 925 19,836 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 369 10,768 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF ETP 46434v639 844 28,088 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF ETF 46434V647 35,741 1,392,875 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE ETP 46434V803 217 7,342 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 US ETF 46435G169 780 28,680 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 1,063 30,571 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 10,881 104,425 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM ADDED Common Stock 47233W109 214 9,398 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO ETF 47804J305 278 8,704 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG ETF 47804J701 285 8,801 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 205 3,470 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 760 43,024 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 273 17,861 SH   SOLE   0 0 0
KRATON CORPORATION COM Common Stock 50077C106 966 20,931 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 1,041 5,800 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104 376 2,209 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 629 20,650 SH   SOLE   0 0 0
MKS INSTRUMENT INC COM Common Stock 55306N104 254 2,651 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 526 15,417 SH   SOLE   0 0 0
MACYS INC COM Common Stock 55616P104 897 23,966 SH   SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM Common Stock 55933J203 466 45,437 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 388 5,533 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 10,612 54,000 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 749 12,760 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 2,387 17,893 SH   SOLE   0 0 0
MEDNAX INC COM Common Stock 58502B106 487 11,242 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 4,693 77,311 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,942 44,541 SH   SOLE   0 0 0
NTT DOCOMO INC SPONS ADR DELETED Sponsored ADR 62942M201 235 9,230 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104 597 7,600 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 745 1,904 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 4,140 24,786 SH   SOLE   0 0 0
NISOURCE INC COM Common Stock 65473P105 328 12,466 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,430 45,405 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 215 15,475 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 1,259 5,314 SH   SOLE   0 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 1,220 22,429 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 4,584 16,756 SH   SOLE   0 0 0
ONE GAS INC COM Common Stock 68235P108 246 3,285 SH   SOLE   0 0 0
FLWS1800 FLOWERS CL A Common Stock 68243Q106 336 26,754 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 5,240 118,939 SH   SOLE   0 0 0
PGE CORP COM Common Stock 69331C108 210 4,933 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 2,353 82,407 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 315 8,168 SH   SOLE   0 0 0
PTC INC COM Common Stock 69370C100 204 2,173 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 431 4,363 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 2,929 35,173 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ETP 72201R775 1,213 11,774 SH   SOLE   0 0 0
PIMCO ETF TR 05 HIGH YIELD ETP 72201R783 10,550 106,002 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 1,990 19,598 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 419 2,766 SH   SOLE   0 0 0
PRAXAIR INC COM Common Stock 74005P104 1,117 7,065 SH   SOLE   0 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stock 74112D101 253 6,596 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 240 2,063 SH   SOLE   0 0 0
PRIMERICA INC COM Common Stock 74164M108 584 5,866 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 898 16,967 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 770 11,721 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM Common Stock 74347M108 445 28,402 SH   SOLE   0 0 0
PROSHARES TR ULTR 710 TREA ETF 74347R180 218 4,036 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109 2,421 10,674 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 233 19,009 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 373 9,432 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A ADDED Common Stock 74915M100 386 18,182 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 244 14,591 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 676 5,251 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 466 8,890 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,540 4,465 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 511 28,713 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG SP500EQWTEN DELETED ETF 78355W866 863 13,833 SH   SOLE   0 0 0
SP GLOBAL INC COM Common Stock 78409V104 301 1,475 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 568 3,441 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 22,213 81,881 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETP 78463V107 264 2,229 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 678 14,091 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 1,701 44,399 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 983 26,548 SH   SOLE   0 0 0
SPDR SERIES TRUST SP 600 SMCP GRW ETF 78464A201 1,568 24,812 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETP 78464A359 1,193 22,503 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 545 16,366 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO SP500 GW ETF 78464A409 1,237 35,205 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETP 78464A417 43,560 1,227,740 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETP 78464A516 315 11,363 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETP 78464A664 13,271 378,833 SH   SOLE   0 0 0
SPDR SERIES TRUST SP RETAIL ETF ETF 78464A714 231 4,762 SH   SOLE   0 0 0
SPDR SERIES TRUST SP OILGAS EXP ETF 78464A730 265 6,151 SH   SOLE   0 0 0
SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 3,291 35,506 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 451 12,921 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 694 21,781 SH   SOLE   0 0 0
SSC TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 328 6,323 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 17,018 362,314 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 502 2,070 SH   SOLE   0 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETP 78467Y107 867 2,441 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 492 16,002 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR ETP 78468R408 8,887 325,643 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG ETF 78468R663 217 2,373 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC ETP 78468R721 3,226 67,246 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 353 10,920 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 1,929 14,141 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 2,966 74,143 SH   SOLE   0 0 0
SCANA CORP NEW COM Common Stock 80589M102 603 15,644 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 389 4,660 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 16,302 149,147 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 11,898 156,675 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INTFINL ETP 81369Y605 8,406 316,120 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INTINDS ETP 81369Y704 9,986 139,415 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 16,673 240,010 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ADDED ETF 81369Y852 682 13,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 207 6,339 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INTUTILS ETP 81369Y886 311 5,976 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 754 5,166 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 221 1,727 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 630 7,505 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 611 16,282 SH   SOLE   0 0 0
SOLAR CAP LTD COM BDC 83413U100 207 10,142 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 1,462 41,265 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,303 60,011 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 470 60,524 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 236 4,309 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101 261 5,266 SH   SOLE   0 0 0
TELUS CORP COM Common Stock 87971M103 429 12,082 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 384 10,563 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 3,307 16,812 SH   SOLE   0 0 0
TRANSCANADA CORP COM Common Stock 89353D107 403 9,338 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 696 15,927 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 740 2,874 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 9,438 38,468 SH   SOLE   0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 206 751 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 2,693 24,296 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 1,051 33,388 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 505 29,698 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 1,531 35,145 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 4,003 73,173 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 429 4,087 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 715 10,605 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 858 4,731 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 833 7,183 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1,486 24,799 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 23,339 298,829 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETP 92206C664 11,053 84,235 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 431 6,875 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTGBACK SEC ETP 92206C771 279 5,429 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP ETP 92206C870 1,201 14,383 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 5,474 96,124 SH   SOLE   0 0 0
VERIFONE SYS INC COM Common Stock 92342Y109 271 11,890 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 8,008 159,182 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 660 6,131 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 772 4,542 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 12,239 92,403 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2,303 94,736 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV PREM OP COM Common Stock 92912T100 293 39,816 SH   SOLE   0 0 0
WABCO HLDGS INC COM Common Stock 92927K102 234 1,999 SH   SOLE   0 0 0
W P CAREY INC COM Common Stock 92936U109 411 6,196 SH   SOLE   0 0 0
WPP PLC NEW ADR ADR 92937A102 915 11,646 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 2,009 31,082 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 408 5,416 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 2,380 29,263 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 4,129 65,867 SH   SOLE   0 0 0
WESTROCK CO COM Common Stock 96145D105 764 13,405 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 619 15,255 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD ETP 97717W315 1,207 28,153 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD ETF 97717W430 268 11,219 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 386 5,295 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 532 11,647 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA ADS 98426T106 207 2,061 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 344 3,087 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 3,845 45,139 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 1,511 9,062 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 337 5,087 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 411 2,998 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 348 11,497 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 4,472 27,337 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 837 11,204 SH   SOLE   0 0 0
GENPACT LIMITED SHS Common Stock G3922B107 359 12,405 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 320 5,964 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 1,075 8,109 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 815 15,788 SH   SOLE   0 0 0
INGERSOLLRAND PLC SHS Common Stock G47791101 421 4,694 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 327 99,528 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 956 35,990 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 244 1,415 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2,264 67,689 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 3,845 44,908 SH   SOLE   0 0 0
APTIV PLC SHS COMMON STOCK G6095L109 492 5,369 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 977 31,596 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 1,135 20,098 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 340 7,144 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G84720104 319 3,042 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 3,574 28,140 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 734 12,039 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 363 23,683 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 2,390 26,539 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 357 6,279 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,084 11,093 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 848 15,662 SH   SOLE   0 0 0
CORE LABORATORIES N V COM Common Stock N22717107 1,397 11,066 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 608 4,506 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 1,796 16,350 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 208 5,801 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 739 7,136 SH   SOLE   0 0 0