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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,905 9,166 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 458 5,731 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,061 13,161 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,637 14,982 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 287 8,723 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 311 23,376 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 277 6,080 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 277 1,041 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 1,025 74,845 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 615 12,385 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 994 20,689 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,727 37,109 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 323 4,714 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,519 84,039 SH   SOLE   0 0 0
AGCO CORP COM 001084102 576 8,280 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 620 7,709 SH   SOLE   0 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 251 21,804 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 333 1,744 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 573 10,217 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,533 18,737 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,680 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 442 1,555 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 13 12,307 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 400 2,285 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 211 2,235 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,553 3,868 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 975 97,226 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 406 7,078 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 854 41,123 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,543 1,428 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 92 21,497 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 305 5,641 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 18,853 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 521 6,222 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,905 26,583 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,994 SH   SOLE   0 0 0
AMERICAS CAR MART INC COM 03062T105 238 2,602 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 562 4,386 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 946 11,899 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 1,576 18,998 SH   SOLE   0 0 0
AMGEN INC COM 031162100 4,405 23,187 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 320 22,613 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401 4,773 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 134 13,423 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 532 1,854 SH   SOLE   0 0 0
APPLE INC COM 037833100 8,581 45,173 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 892 22,485 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,661 20,892 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 242 6,647 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 489 15,877 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 307 7,116 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 187 26,036 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 87 14,129 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 254 3,294 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 635 15,703 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,985 95,185 SH   SOLE   0 0 0
ATA INC SPONS ADR 00211V106 182 183,762 SH   SOLE   0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 213 84,460 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 324 3,150 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 320 23,152 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 277 2,639 SH   SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 295 8,454 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,235 22,693 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 13,109 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 400 36,636 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,100 97,964 SH   SOLE   0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,704 57,267 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 135 29,113 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 240 3,201 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 3,459 125,363 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,213 24,047 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 112 13,997 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,063 13,068 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 413 1,655 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,711 23,452 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 796 11,205 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 229 43,052 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 816 14,930 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 402 1,315 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,983 8,391 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,196 24,716 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 312 4,214 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 268 628 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 251 10,505 SH   SOLE   0 0 0
BOEING CO COM 097023105 428 1,122 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 3,126 1,792 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 601 13,742 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 508 3,993 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 417 11,504 SH   SOLE   0 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 167 12,346 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 303 6,827 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 781 16,369 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,989 47,682 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 142 10,675 SH   SOLE   0 0 0
CAE INC COM 124765108 3,552 160,367 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 212 13,282 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 307 34,413 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 441 4,929 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 201 977 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 885 47,492 SH   SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 111 31,820 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 697 14,479 SH   SOLE   0 0 0
CARMAX INC COM 143130102 597 8,547 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 268 5,837 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 286 2,112 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 60 38,647 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 602 12,173 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 222 2,804 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,113 11,284 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 6,962 73,801 SH   SOLE   0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 806 43,941 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 117 25,145 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,784 33,589 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 478 15,561 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 120 12,839 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 890 34,822 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,997 43,588 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 923 6,358 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,917 38,869 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 775 2,422 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 603 194,382 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 208 2,282 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 586 4,759 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 504 37,553 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 781 15,314 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 717 9,014 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 521 11,974 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,465 26,150 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 333 26,040 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 455 5,856 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 294 7,885 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO N20146101 203 2,533 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 615 15,372 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,634 48,795 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 3,979 63,957 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 267 8,205 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 302 1,832 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 511 10,898 SH   SOLE   0 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 229 3,476 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,676 23,138 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 390 3,743 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 272 6,802 SH   SOLE   0 0 0
COMERICA INC COM 200340107 409 5,573 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105 187 24,347 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 34,568 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 166 46,619 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 149 16,034 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 296 71,928 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 232 13,410 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 333 11,203 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 276 9,947 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 245 3,664 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 778 48,075 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,675 14,716 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 666 9,655 SH   SOLE   0 0 0
CORNING INC COM 219350105 1,080 32,620 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 338 5,183 SH   SOLE   0 0 0
COSAN LTD SHS A G25343107 264 22,771 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 570 2,356 SH   SOLE   0 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 182 11,720 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 374 2,312 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 270 1,124 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,257 2,781 SH   SOLE   0 0 0
CREE INC COM 225447101 781 13,645 SH   SOLE   0 0 0
CUBESMART COM 229663109 427 13,334 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,517 9,607 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 582 31,762 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,077 19,979 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 822 19,870 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,602 12,133 SH   SOLE   0 0 0
DATA I O CORP COM 237690102 72 13,057 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 455 3,096 SH   SOLE   0 0 0
DEERE & CO COM 244199105 877 5,488 SH   SOLE   0 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 7,480 148,532 SH   SOLE   0 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 1,810 78,027 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 583 4,893 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 652 3,988 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 186 17,211 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 735 6,178 SH   SOLE   0 0 0
DIODES INC COM 254543101 266 7,676 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,720 42,508 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 556 5,296 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 249 3,245 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 974 19,618 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 599 15,747 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 316 5,925 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 594 14,658 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 380 3,048 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 632 7,022 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 544 11,706 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 221 1,251 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109 569 26,552 SH   SOLE   0 0 0
EDISON INTL COM 281020107 332 5,359 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,757 9,181 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,117 16,413 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 16,282 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,190 43,341 SH   SOLE   0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 550 5,759 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 2,032 280,650 SH   SOLE   0 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 183 25,243 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 410 11,634 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 75 19,079 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 468 9,147 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 378 3,956 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 4,081 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 2,738 298,295 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 275 6,329 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 300 5,167 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 340 12,237 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 884 17,639 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,098 9,230 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 217 2,853 SH   SOLE   0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 227 12,622 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,022 12,644 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 391 2,492 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 4,842 29,048 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 493 1,986 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 961 3,537 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 650 10,105 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 478 2,634 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 2,087 55,631 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 927 15,633 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 550 10,685 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 853 28,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,678 36,636 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 660 26,378 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 696 19,992 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 569 11,432 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 457 23,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,763 73,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 858 5,686 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 288 8,859 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 327 7,854 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,296 37,334 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 1,975 43,752 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 272 2,949 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 1,017 16,777 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,232 368,090 SH   SOLE   0 0 0
FORTIS INC COM 349553107 251 6,796 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,000 11,923 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 133 39,779 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 958 74,294 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 374 9,237 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 295 10,920 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 3,017 25,614 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 120 11,850 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 833 16,269 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,604 9,478 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,288 128,906 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 241 4,650 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 228 2,614 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 415 20,087 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 45 11,496 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 262 8,181 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 5,642 86,792 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,195 28,600 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 12,038 661,797 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,502 215,490 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 548 50,063 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 361 27,968 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 880 2,926 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 337 7,483 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 473 5,321 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 200 32,908 SH   SOLE   0 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 200 10,025 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,030 6,110 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 193 12,217 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 302 13,069 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 232 6,503 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,865 981,589 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 2,631 16,474 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 5,690 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 913 7,003 SH   SOLE   0 0 0
HCP INC COM 40414L109 715 22,831 SH   SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 288 6,633 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 643 5,544 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,274 46,583 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 319 4,315 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,695 12,216 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 411 7,760 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 229 15,672 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,179 76,405 SH   SOLE   0 0 0
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HMS HLDGS CORP COM 40425J101 388 13,115 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 505 10,427 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 833 4,339 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 243 8,933 SH   SOLE   0 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 338 17,875 SH   SOLE   0 0 0
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IDACORP INC COM 451107106 257 2,586 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,323 10,390 SH   SOLE   0 0 0
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INCYTE CORP COM 45337C102 376 4,373 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,190 55,841 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 976 89,311 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 433 3,503 SH   SOLE   0 0 0
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INTEL CORP COM 458140100 2,309 43,005 SH   SOLE   0 0 0
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INTERXION HOLDING N.V SHS N47279109 2,994 44,871 SH   SOLE   0 0 0
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IROBOT CORP COM 462726100 1,133 9,624 SH   SOLE   0 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,301 147,703 SH   SOLE   0 0 0
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KRONOS WORLDWIDE INC COM 50105F105 217 15,474 SH   SOLE   0 0 0
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LINE CORP SPONSORED ADR 53567X101 2,441 69,335 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 879 273,873 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,714 5,711 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 2,647 67,273 SH   SOLE   0 0 0
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LUMINEX CORP DEL COM 55027E102 732 31,810 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 5,365 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 226 4,647 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,908 179,754 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 2,838 47,421 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 431 3,442 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 6,524 27,707 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 916 16,508 SH   SOLE   0 0 0
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MERCK & CO INC COM 58933Y105 1,720 20,677 SH   SOLE   0 0 0
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METLIFE INC COM 59156R108 353 8,284 SH   SOLE   0 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112,978 327,092 SH   SOLE   0 0 0
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MORNINGSTAR INC COM 617700109 260 2,062 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,190 21,074 SH   SOLE   0 0 0
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MURPHY OIL CORP COM 626717102 776 26,502 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 983 29,608 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 312 5,117 SH   SOLE   0 0 0
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NAVIENT CORPORATION COM 63938C108 626 54,098 SH   SOLE   0 0 0
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NETAPP INC COM 64110D104 210 3,023 SH   SOLE   0 0 0
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NETFLIX INC COM 64110L106 1,087 3,048 SH   SOLE   0 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 355 3,943 SH   SOLE   0 0 0
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NIKE INC CL B 654106103 2,277 27,039 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 135 23,631 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 366 17,900 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 617 2,288 SH   SOLE   0 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 1,883 19,586 SH   SOLE   0 0 0
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NRG ENERGY INC COM NEW 629377508 1,135 26,718 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 434 7,433 SH   SOLE   0 0 0
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OGE ENERGY CORP COM 670837103 398 9,230 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,684 44,143 SH   SOLE   0 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,361 66,146 SH   SOLE   0 0 0
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OPEN TEXT CORP COM 683715106 2,362 61,473 SH   SOLE   0 0 0
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OSI SYSTEMS INC COM 671044105 253 2,891 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 921 55,387 SH   SOLE   0 0 0
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PFIZER INC COM 717081103 2,288 53,878 SH   SOLE   0 0 0
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PPL CORP COM 69351T106 335 10,555 SH   SOLE   0 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 358 11,964 SH   SOLE   0 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 259 20,599 SH   SOLE   0 0 0
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QIWI PLC SPON ADR REP B 74735M108 1,308 90,873 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 339 3,772 SH   SOLE   0 0 0
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RADNET INC COM 750491102 1,090 88,002 SH   SOLE   0 0 0
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RAYTHEON CO COM NEW 755111507 224 1,233 SH   SOLE   0 0 0
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RELX PLC SPONSORED ADR 759530108 677 31,561 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,701 6,577 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 148 10,446 SH   SOLE   0 0 0
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ROPER TECHNOLOGIES INC COM 776696106 2,051 5,998 SH   SOLE   0 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 272 3,606 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 883 14,101 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 693 11,172 SH   SOLE   0 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 470 24,127 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 625 3,946 SH   SOLE   0 0 0
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SAP SE SPON ADR 803054204 660 5,718 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 272 6,354 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,593 104,004 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,828 175,888 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 22 25,506 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 259 5,411 SH   SOLE   0 0 0
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SELECT MED HLDGS CORP COM 81619Q105 174 12,358 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,313 62,997 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 272 7,979 SH   SOLE   0 0 0
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SINOVAC BIOTECH LTD SHS P8696W104 135 20,851 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 349 7,070 SH   SOLE   0 0 0
SJW GROUP COM 784305104 268 4,343 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,267 51,737 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 322 6,846 SH   SOLE   0 0 0
SLM CORP COM 78442P106 450 45,368 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 220 11,454 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,517 62,755 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 666 5,715 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,168 13,850 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,682 43,755 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 406 6,606 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 2,419 57,267 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 241 4,673 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 457 8,803 SH   SOLE   0 0 0
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SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,447 90,919 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30,074 836,079 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,167 233,437 SH   SOLE   0 0 0
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SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 259 7,840 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 807 16,695 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 516 1,992 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 837 16,278 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,156 41,022 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,750 74,425 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,549 202,873 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,879 148,256 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,732 123,264 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,479 41,518 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,229 53,555 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 794 7,985 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 849 28,614 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 428 13,924 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,384 132,405 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 597 107,779 SH   SOLE   0 0 0
STAGE STORES INC COM NEW 85254C305 74 71,604 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 224 23,302 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,006 13,539 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 633 42,634 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 3,258 16,497 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 118 13,847 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 369 6,227 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 376 10,735 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 524 13,171 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,416 34,559 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 458 5,702 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,326 58,459 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 366 1,212 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312 19,901 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,108 19,872 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,359 12,270 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 426 6,828 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 801 53,110 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 294 5,534 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 578 10,644 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 529 9,506 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 519 4,394 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 319 3,266 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 350 772 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,661 12,108 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 274 6,775 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 195 16,585 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 365 14,276 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 624 116,446 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 265 3,819 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 394 9,107 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 533 9,613 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 157 13,117 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 206 10,900 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 507 8,777 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,365 8,162 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 1,417 23,747 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 26,220 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 502 4,490 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,119 16,440 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 349 2,970 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 712 2,880 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 340 2,541 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 220 7,081 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 17,067 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 355 27,192 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,440 16,971 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,726 15,745 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,365 126,226 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 911 10,190 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,037 19,352 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,366 56,502 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 321 2,051 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,021 178,972 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,897 63,999 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,601 156,143 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,311 18,772 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,971 285,927 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 914 13,881 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,152 588,565 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,235 20,804 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,569 14,517 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,047 7,333 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,385 13,271 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,902 199,372 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,164 25,909 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,940 393,449 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,013 71,950 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,707 51,753 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 132 12,539 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 674 10,568 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,044 15,365 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,954 33,045 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 29 18,010 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,353 12,793 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 252 2,584 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,241 14,347 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 1,928 74,087 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 532 16,817 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104 62 13,354 SH   SOLE   0 0 0
WALMART INC COM 931142103 990 10,149 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 15,248 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 59 10,509 SH   SOLE   0 0 0
WATERS CORP COM 941848103 1,020 4,051 SH   SOLE   0 0 0
WATSCO INC COM 942622200 409 2,858 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,068 22,107 SH   SOLE   0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 255 29,025 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,462 30,418 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 362 19,618 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 270 10,234 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 405 16,998 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 271 4,817 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,128 283,440 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 365 13,846 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,233 41,911 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 506 38,631 SH   SOLE   0 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 315 64,584 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 2,004 58,370 SH   SOLE   0 0 0
YELP INC CL A 985817105 1,086 31,479 SH   SOLE   0 0 0
YY INC SPONSORED ADS A 98426T106 233 2,778 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 206 22,738 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 370 8,156 SH   SOLE   0 0 0