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 229 11,618 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 410 7,828 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 287 3,786 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 3,545 42,366 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 358 11,434 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 341 5,932 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 2,528 11,396 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 132 22,778 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 485 5,378 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 413 5,946 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 4,728 26,132 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 228 286 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 538 6,157 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,269 11,678 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 5,303 3,055 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,847 15,616 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 767 13,765 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 242 1,952 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 3,162 16,339 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 702 6,281 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 499 2,077 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 9,966 44,498 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 306 2,584 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 230 3,089 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 343 2,783 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 273 13,492 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,037 45,713 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 1,209 8,184 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 10,130 62,753 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 757 698 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 219 1,018 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 404 3,560 SH   SOLE   0 0 0
BBT CORP COM Common Stock 054937107 3,155 59,109 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 1,338 35,232 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 878 8,541 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 134 16,404 SH   SOLE   0 0 0
BANK AMER CORP COM Common Stock 060505104 3,112 106,672 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 438 9,681 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109 231 4,484 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 803 9,179 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 821 3,244 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 324 6,071 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 3,144 15,113 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 203 6,943 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 929 13,459 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,857 4,880 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 213 2,999 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 258 7,035 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 445 10,943 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 312 7,925 SH   SOLE   0 0 0
BRINKS CO COM Common Stock 109696104 329 3,967 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,656 32,655 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 680 18,438 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 332 1,663 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 224 1,473 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 325 7,180 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 983 15,586 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 172 14,963 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 1,096 13,278 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 2,015 22,421 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 266 3,020 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99 99 9999 Common Stock 143658300 1,331 30,449 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 372 4,075 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 387 2,404 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 347 7,271 SH   SOLE   0 0 0
CELGENE CORP COM Common Stock 151020104 548 5,518 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 428 6,278 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 501 3,786 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 6,043 50,951 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 219 260 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 239 3,178 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,103 9,457 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 762 2,844 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,385 20,049 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 884 24,990 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 510 5,288 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 3,818 70,136 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 576 9,562 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 528 7,184 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 255 860 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 257 3,202 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 603 21,143 SH   SOLE   0 0 0
CREE INC COM Common Stock 225447101 232 4,739 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 322 3,642 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 204 1,252 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETP 233051200 205 6,331 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 7,073 141,232 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 617 25,433 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 1,419 9,827 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 490 4,146 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 839 4,971 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 2,103 36,514 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A Common Stock 250565108 191 11,185 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 2,661 20,421 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 426 5,251 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 10,788 67,877 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 435 3,809 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 373 3,748 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 339 7,109 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 318 6,231 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM Common Stock 277432100 316 4,282 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 872 4,405 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 211 2,799 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 401 4,102 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 281 4,200 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 619 21,646 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 331 2,262 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 645 8,680 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 440 8,373 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM Common Stock 302635107 378 64,838 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 404 3,807 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 363 1,493 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,822 55,774 SH   SOLE   0 0 0
F5 NETWORKS INC COM Common Stock 315616102 302 2,148 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 240 8,779 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109 242 9,887 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 863 8,329 SH   SOLE   0 0 0
FIRSTENERGY CORP COM Common Stock 337932107 208 4,309 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 232 12,124 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ADR 344419106 976 10,653 SH   SOLE   0 0 0
FORTIS INC COM Common Stock 349553107 240 5,665 SH   SOLE   0 0 0
FRANKLIN RES INC COM Common Stock 354613101 418 14,474 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 7,876 55,081 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 817 4,471 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 734 13,313 SH   SOLE   0 0 0
GENESEE WYO INC CL A Common Stock 371559105 428 3,871 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS ADDED ADS 372303206 724 35,740 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 478 4,796 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,117 17,630 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 478 7,251 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 235 7,486 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF ETP 381430503 250 4,181 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 248 834 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 774 38,615 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,065 27,823 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 812 43,071 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 396 20,870 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 328 2,765 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 409 3,275 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 259 2,667 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 263 1,805 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 206 2,512 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 820 7,793 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 6,448 27,792 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,825 22,608 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 425 1,664 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 603 42,238 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 298 12,819 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,163 7,432 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 219 719 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 318 30,386 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 3,074 59,657 SH   SOLE   0 0 0
INTERNATIONAL FLAVORSFRAGRA COM Common Stock 459506101 215 1,752 SH   SOLE   0 0 0
INTL PAPER CO COM Common Stock 460146103 341 8,143 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 918 3,453 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 368 6,136 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETP 464285105 9,521 675,219 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETP 464287176 4,730 40,673 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETP 464287200 6,352 21,277 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETP 464287226 51,543 455,447 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETP 464287234 748 18,308 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETP 464287242 606 4,752 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETP 464287374 6,779 233,122 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETP 464287432 9,034 63,143 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETP 464287440 10,221 90,882 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETP 464287465 1,519 23,294 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETP 464287473 400 4,463 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETP 464287481 312 2,206 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETP 464287499 10,747 192,078 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETP 464287598 37,139 289,560 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETP 464287614 29,075 182,140 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETP 464287655 10,087 66,649 SH   SOLE   0 0 0
ISHARES TR CORE SP SCP ETF ETP 464287804 9,454 121,461 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETP 464288273 2,255 39,407 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETP 464288448 629 20,463 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETP 464288513 1,276 14,641 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETP 464288588 23,260 214,772 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETP 464288612 3,432 30,317 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETP 464288638 11,710 202,175 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF ETP 464288646 8,692 161,959 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC ETP 464288687 9,642 256,902 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 270 3,098 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD ETP 464289511 9,804 147,148 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 797 94,826 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 431 5,824 SH   SOLE   0 0 0
JABIL INC COM Common Stock 466313103 231 6,456 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 5,116 39,545 SH   SOLE   0 0 0
KLA CORPORATION COM NEW Common Stock 482480100 249 1,560 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 1,819 12,808 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 296 5,969 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW NY Reg Shrs 500472303 801 17,355 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM ADDED Common Stock 502431109 655 3,141 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,147 4,961 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 303 4,162 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 268 4,640 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 551 9,866 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 224 923 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 237 4,618 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 1,433 12,816 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 371 140,604 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 3,922 10,054 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 2,250 20,463 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 457 6,893 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 346 28,200 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 1,842 18,412 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 871 3,176 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 305 7,322 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 231 6,529 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 464 2,968 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 3,225 15,018 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 260 8,525 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 731 1,038 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 38,003 273,343 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,097 11,811 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADR 606822104 355 69,893 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 112 13,777 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 3,650 65,980 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 413 5,230 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 628 3,065 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 1,457 34,147 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 396 2,321 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 477 4,803 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 359 10,506 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 357 7,599 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 942 17,397 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 208 4,942 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 263 12,415 SH   SOLE   0 0 0
NEW ORIENTAL ED TECH GRP I SPON ADR ADR 647581107 373 3,367 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 213 11,367 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 11,745 125,051 SH   SOLE   0 0 0
NOBLE ENERGY INC COM Common Stock 655044105 203 9,038 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 257 1,759 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,084 11,602 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 499 1,331 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 2,110 40,815 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 326 6,397 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105 773 17,383 SH   SOLE   0 0 0
OCEANEERING INTL INC COM Common Stock 675232102 145 10,716 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 733 9,356 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 1,312 17,803 SH   SOLE   0 0 0
OPEN TEXT CORP COM Common Stock 683715106 255 6,259 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM Common Stock 684000102 298 13,675 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 571 7,537 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 2,140 15,271 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 962 8,116 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 477 6,810 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 737 6,944 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 333 9,163 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 301 1,477 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 601 3,325 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 2,768 33,438 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 3,685 26,881 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 4,661 129,713 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 3,027 39,859 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 1,814 17,717 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT MLP 718549207 200 3,540 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 478 3,802 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 355 17,095 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM Common Stock 742718109 2,059 16,552 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 1,039 13,453 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 286 2,798 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 576 6,400 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 616 9,921 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 1,184 15,518 SH   SOLE   0 0 0
RPC INC COM Common Stock 749660106 87 15,537 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 2,144 10,929 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 1,519 19,805 SH   SOLE   0 0 0
RELIANCE STEEL ALUMINUM CO COM Common Stock 759509102 302 3,028 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR ADR 759530108 972 40,987 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 896 6,634 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 642 12,316 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 299 7,502 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 286 2,093 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 299 8,770 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 757 6,893 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,571 42,916 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 794 13,488 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 440 7,431 SH   SOLE   0 0 0
SAP SE SPON ADR ADR 803054204 3,799 32,230 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR Sponsored ADR 803866300 213 12,495 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,315 38,481 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM Common Stock 808513105 836 19,976 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 7,419 104,590 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 924 13,256 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 3,426 107,532 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETP 808524862 1,763 34,849 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 2,034 13,776 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 636 1,156 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,309 8,407 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 393 3,576 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 862 14,583 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 687 11,122 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 9,899 111,957 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 517 8,727 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 530 17,802 SH   SOLE   0 0 0
STRYKER CORP COM Common Stock 863667101 1,379 6,377 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 607 4,092 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 344 10,881 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Common Stock 867914103 969 14,082 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 360 2,620 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 1,856 23,382 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION NE COM ADDED Common Stock 872307103 255 6,698 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 707 12,686 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,099 13,956 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5,412 116,433 SH   SOLE   0 0 0
TEAM INC COM Common Stock 878155100 244 13,526 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 5,021 38,850 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,826 6,270 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 961 10,628 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 288 1,099 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 620 7,197 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 2,104 38,022 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 206 12,518 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,309 21,786 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 1,912 31,843 SH   SOLE   0 0 0
UNION PACIFIC CORP COM Common Stock 907818108 1,131 6,985 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,363 19,719 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,334 9,768 SH   SOLE   0 0 0
V F CORP COM Common Stock 918204108 498 5,599 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETP 921937793 887 8,636 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETP 921937827 1,721 21,304 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETP 921937835 40,545 480,222 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 434 10,556 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETP 921946406 493 5,554 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 15,450 314,981 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 9,329 91,505 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 1,165 28,930 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 817 5,353 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 7,036 131,216 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETP 922908512 778 6,881 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETP 922908538 909 6,140 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 17,116 183,554 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETP 922908611 8,493 65,916 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 20,790 124,043 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETP 922908736 6,461 38,856 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETP 922908744 2,614 23,422 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 3,705 24,074 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 484 3,203 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 459 3,061 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 245 1,621 SH   SOLE   0 0 0
WABTEC CORP COM Common Stock 929740108 282 3,924 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,726 14,543 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 953 17,234 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 4,377 86,783 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 295 2,082 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 388 6,511 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP 958669103 266 10,686 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 1,393 57,900 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 310 10,968 SH   SOLE   0 0 0
XILINX INC COM Common Stock 983919101 628 6,548 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 406 3,578 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,287 6,235 SH   SOLE   0 0 0
GLOBE LIFE INC COM ADDED Common Stock 37959E102 424 4,424 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 407 4,946 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 274 16,887 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 1,896 17,739 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,233 5,606 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 219 6,949 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 247 3,224 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 1,541 29,637 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,637 11,008 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF 37950E226 250 20,329 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 141 15,447 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 390 6,208 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 4,011 105,994 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 1,941 25,631 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 593 19,081 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101 16,335 59,132 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 211 1,276 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 243 3,168 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 481 5,268 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,459 14,707 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 534 11,343 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 19,728 16,184 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 10,078 8,253 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 218 7,887 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,799 43,978 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 1,045 226,278 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,982 8,962 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 612 4,158 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 586 6,154 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 1,244 5,621 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 1,844 38,099 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 325 4,112 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A Common Stock 05722G100 294 12,660 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,468 282,334 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 404 12,017 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 210 1,714 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 286 7,288 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,011 4,342 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 2,883 6,470 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A ADDED Common Stock 09260D107 380 7,788 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 6,337 3,229 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 382 3,067 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 2,022 7,326 SH   SOLE   0 0 0
CBRE GROUP INC CL A Common Stock 12504L109 403 7,594 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,849 15,005 SH   SOLE   0 0 0
CGI INC CL A SUB VTG Common Stock 12532H104 273 3,450 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 734 8,658 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 286 1,354 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 224 6,525 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 938 4,218 SH   SOLE   0 0 0
CANNAE HLDGS INC COM Common Stock 13765N107 227 8,256 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 719 7,899 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 377 8,710 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 843 27,933 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 223 541 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 761 1,822 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 241 3,815 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 803 19,391 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 8,351 169,022 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 340 6,181 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 5,267 116,847 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 1,825 32,031 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,152 3,997 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 951 1,604 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,332 23,972 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 312 3,944 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 1,155 21,913 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 243 4,686 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 252 10,489 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 3,376 20,645 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 380 5,874 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,785 22,027 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 983 10,259 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 515 7,221 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 351 4,726 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 520 11,741 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 338 3,927 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 1,306 37,228 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 453 7,158 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 459 35,122 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 152 17,854 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 246 5,220 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 680 1,179 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 406 3,040 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 214 2,674 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 227 2,655 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 326 3,610 SH   SOLE   0 0 0
EXELON CORP COM Common Stock 30161N101 799 16,539 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 369 2,748 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 3,411 48,306 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 22,963 128,946 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 235 1,616 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,472 11,084 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM NOTE 31620R303 242 5,447 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 166 12,460 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 541 5,591 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 264 7,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 1,804 70,509 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 892 7,073 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 6,967 223,661 SH   SOLE   0 0 0
FLOWSERVE CORP COM Common Stock 34354P105 219 4,685 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 301 4,388 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 214 6,782 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 380 39,668 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 445 2,915 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 404 10,774 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,598 37,451 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 465 2,923 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 250 29,849 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 481 19,161 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 284 1,370 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 297 3,026 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 632 17,748 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,244 39,335 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 466 13,532 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 477 25,202 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 420 3,241 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS Sponsored ADR 44332N106 237 7,181 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 206 1,516 SH   SOLE   0 0 0
ICICI BK LTD ADR ADR 45104G104 851 69,853 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 562 3,428 SH   SOLE   0 0 0
IMMUNOGEN INC COM Common Stock 45253H101 28 11,636 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 216 2,190 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS Sponsored ADR 45857P806 284 4,561 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 435 4,719 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 571 1,058 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,063 25,987 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ETF 46138E784 326 11,179 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 346 2,315 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 695 12,995 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF ETP 46429B689 328 4,477 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETP 46431W507 1,368 27,180 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR ETF 46432F339 21,162 229,022 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL ETF 46432F388 382 4,662 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 18,825 308,260 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 31,315 638,821 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 581 12,502 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 11,297 201,023 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF ETF 46435G102 289 4,973 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 41,454 758,961 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF ETF 46435G342 252 5,978 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 280 7,147 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 9,159 77,819 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN ETF 46641Q712 6,071 255,711 SH   SOLE   0 0 0
KEANE GROUP INC COM Common Stock 48669A108 95 15,666 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 261 2,686 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 917 44,493 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 297 14,625 SH   SOLE   0 0 0
KRATON CORPORATION COM Common Stock 50077C106 291 9,001 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 487 17,385 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 4,492 20,629 SH   SOLE   0 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI ETF 56167N720 236 10,088 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 1,077 17,733 SH   SOLE   0 0 0
MASTERCARD INC CL A Common Stock 57636Q104 15,907 58,573 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 864 14,912 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 588 1,067 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 4,167 49,499 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,696 35,972 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 643 11,083 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 208 777 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 5,321 22,838 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 2,495 28,713 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 118 10,266 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 165 10,104 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 1,225 7,039 SH   SOLE   0 0 0
NUTRIEN LTD COM Common Stock 67077M108 366 7,333 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 9,029 22,656 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 10,664 193,793 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 672 21,349 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 385 1,836 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 10,362 100,028 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 2,645 26,515 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETP 72201R833 2,542 24,991 SH   SOLE   0 0 0
POOL CORPORATION COM Common Stock 73278L105 291 1,443 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 225 6,477 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 1,338 15,697 SH   SOLE   0 0 0
QEP RES INC COM Common Stock 74733V100 93 25,063 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 479 9,312 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 327 3,058 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A Common Stock 74915M100 224 21,719 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 58 15,079 SH   SOLE   0 0 0
RBC BEARINGS INC COM Common Stock 75524B104 334 2,016 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 5,221 18,822 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 515 32,531 SH   SOLE   0 0 0
SP GLOBAL INC COM Common Stock 78409V104 308 1,257 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 271 1,124 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 318 1,070 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 328 9,573 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 336 6,479 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 977 25,082 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 404 13,776 SH   SOLE   0 0 0
SPDR SERIES TRUST SP DIVID ETF ETP 78464A763 21,752 212,007 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 349 11,336 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78468R622 4,672 42,963 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF 78468R663 232 2,531 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 2,014 13,565 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 388 8,369 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 12,929 210,504 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 17,829 221,395 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 942 3,021 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 625 12,992 SH   SOLE   0 0 0
SOLAR CAP LTD COM BDC 83413U100 266 12,879 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 874 36,095 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 215 31,472 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101 256 6,374 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 566 10,931 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 979 5,955 SH   SOLE   0 0 0
TIVO CORP COM Common Stock 88870P106 81 10,644 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,289 31,285 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 514 2,050 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 3,825 17,601 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 973 11,418 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 496 15,021 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 521 8,083 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 6,186 101,532 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 12,321 152,016 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETP 92206C847 12,917 147,222 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 250 2,739 SH   SOLE   0 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 498 4,183 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 690 9,450 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,711 61,480 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,001 6,332 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 676 3,991 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 24,202 140,699 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM Common Stock 92840M102 204 7,646 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 763 38,334 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 2,079 21,865 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,296 11,271 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 1,379 15,209 SH   SOLE   0 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 213 3,289 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 4,614 137,241 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 355 2,087 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 235 3,300 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 426 6,571 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 365 4,579 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 467 10,283 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 14,763 118,492 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 556 5,360 SH   SOLE   0 0 0
ALLERGAN PLC SHS Common Stock G0177J108 1,449 8,608 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 575 58,994 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 276 4,175 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0408V102 641 3,309 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 14,446 75,103 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 896 10,780 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 245 6,471 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 930 6,309 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 590 8,824 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS Common Stock G47791101 369 2,992 SH   SOLE   0 0 0
INVESCO LTD SHS Common Stock G491BT108 235 13,871 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 1,760 40,089 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 2,110 10,892 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 4,035 37,145 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 314 3,592 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A Common Stock G68707101 265 5,728 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 609 11,324 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 217 5,742 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 825 5,707 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 92 11,119 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 200 1,038 SH   SOLE   0 0 0
ALCON INC ORD SHS Common Stock H01301128 1,821 31,233 SH   SOLE   0 0 0
CHUBB LIMITED COM common Stock H1467J104 3,046 18,870 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 130 11,529 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 780 8,375 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 260 2,835 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,729 15,794 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 749 13,674 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 2,433 9,793 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 474 3,075 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 1,391 15,552 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 848 7,773 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 667 19,063 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 769 7,103 SH   SOLE   0 0 0