Clark Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,071	6,079	SH		SOLE		0	0	6,079
ABBVIE INC	COM	00287Y109	3,916	62,087	SH		SOLE		62,087	0	0
ABBVIE INC	COM	00287Y109	10,499	166,472	SH		SOLE		0	0	166,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,304	35,228	SH		SOLE		35,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,725	95,970	SH		SOLE		0	0	95,970
ADVANCED ENERGY INDS	COM	007973100	850	17,954	SH		SOLE		0	0	17,954
ADVANCED ENERGY INDS	COM	007973100	546	11,546	SH		SOLE		11,546	0	0
AFLAC INC	COM	001055102	17,236	239,816	SH		SOLE		0	0	239,816
AFLAC INC	COM	001055102	8,360	116,326	SH		SOLE		116,326	0	0
AIR LEASE CORP	CL A	00912X302	3,236	113,243	SH		SOLE		113,243	0	0
AIR LEASE CORP	CL A	00912X302	2,303	80,586	SH		SOLE		0	0	80,586
ALTRIA GROUP INC	COM	02209S103	1,978	31,277	SH		SOLE		31,277	0	0
ALTRIA GROUP INC	COM	02209S103	5,587	88,352	SH		SOLE		0	0	88,352
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,266	238,832	SH		SOLE		238,832	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,614	202,351	SH		SOLE		0	0	202,351
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,460	32,800	SH		SOLE		32,800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,039	27,188	SH		SOLE		0	0	27,188
AMGEN INC	COM	031162100	14,751	88,431	SH		SOLE		0	0	88,431
AMGEN INC	COM	031162100	8,045	48,230	SH		SOLE		48,230	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,914	91,438	SH		SOLE		0	0	91,438
AMN HEALTHCARE SERVICES INC	COM	001744101	3,318	104,109	SH		SOLE		104,109	0	0
AMPHENOL CORP NEW	CL A	032095101	202	3,111	SH		SOLE		3,111	0	0
AMSURG CORP	COM	03232P405	274	4,084	SH		SOLE		0	0	4,084
ANALOG DEVICES INC	COM	032654105	11,231	174,263	SH		SOLE		0	0	174,263
ANALOG DEVICES INC	COM	032654105	4,234	65,696	SH		SOLE		65,696	0	0
ANTHEM INC	COM	036752103	2,387	19,047	SH		SOLE		19,047	0	0
ANTHEM INC	COM	036752103	1,696	13,537	SH		SOLE		0	0	13,537
APOGEE ENTERPRISES INC	COM	037598109	708	15,851	SH		SOLE		0	0	15,851
APOGEE ENTERPRISES INC	COM	037598109	458	10,252	SH		SOLE		10,252	0	0
APPLE INC	COM	037833100	20,451	180,905	SH		SOLE		0	0	180,905
APPLE INC	COM	037833100	10,890	96,331	SH		SOLE		96,331	0	0
AQUA AMERICA INC	COM	03836W103	210	6,876	SH		SOLE		0	0	6,876
AT&T INC	COM	00206R102	10,671	262,760	SH		SOLE		0	0	262,760
AT&T INC	COM	00206R102	6,669	164,225	SH		SOLE		164,225	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,421	61,459	SH		SOLE		0	0	61,459
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,009	22,777	SH		SOLE		22,777	0	0
BANC OF CALIFORNIA INC	COM	05990K106	863	49,400	SH		SOLE		0	0	49,400
BANC OF CALIFORNIA INC	COM	05990K106	609	34,872	SH		SOLE		34,872	0	0
BANK AMER CORP	COM	060505104	157	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	15,194	231,729	SH		SOLE		0	0	231,729
BANK MONTREAL QUE	COM	063671101	7,528	114,801	SH		SOLE		114,801	0	0
BIOGEN INC	COM	09062X103	3,681	11,759	SH		SOLE		0	0	11,759
BIOGEN INC	COM	09062X103	5,375	17,171	SH		SOLE		17,171	0	0
BOFI HLDG INC	COM	05566U108	698	31,155	SH		SOLE		31,155	0	0
BOFI HLDG INC	COM	05566U108	1,020	45,522	SH		SOLE		0	0	45,522
BRISTOL MYERS SQUIBB CO	COM	110122108	928	17,214	SH		SOLE		0	0	17,214
BROADCOM LTD	SHS	Y09827109	2,452	14,212	SH		SOLE		0	0	14,212
BROADCOM LTD	SHS	Y09827109	3,168	18,362	SH		SOLE		18,362	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	241	3,362	SH		SOLE		0	0	3,362
BUNGE LIMITED	COM	G16962105	2,368	39,988	SH		SOLE		0	0	39,988
BUNGE LIMITED	COM	G16962105	3,003	50,698	SH		SOLE		50,698	0	0
CACI INTL INC	CL A	127190304	335	3,319	SH		SOLE		0	0	3,319
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,061	39,482	SH		SOLE		39,482	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,353	30,350	SH		SOLE		0	0	30,350
CELGENE CORP	COM	151020104	395	3,776	SH		SOLE		0	0	3,776
GROUPE CGI INC	CL A SUB VTG	39945C109	2,384	50,045	SH		SOLE		0	0	50,045
GROUPE CGI INC	CL A SUB VTG	39945C109	3,042	63,867	SH		SOLE		63,867	0	0
CHARLES RIV LABS INTL INC	COM	159864107	402	4,823	SH		SOLE		0	0	4,823
CHEMED CORP NEW	COM	16359R103	409	2,902	SH		SOLE		2,902	0	0
CHEMED CORP NEW	COM	16359R103	334	2,370	SH		SOLE		0	0	2,370
CHEVRON CORP NEW	COM	166764100	10,927	106,170	SH		SOLE		0	0	106,170
CHEVRON CORP NEW	COM	166764100	5,670	55,095	SH		SOLE		55,095	0	0
CHURCH & DWIGHT INC	COM	171340102	5,158	107,628	SH		SOLE		0	0	107,628
CHURCH & DWIGHT INC	COM	171340102	1,967	41,053	SH		SOLE		41,053	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,912	206,456	SH		SOLE		0	0	206,456
CIGNA CORPORATION	COM	125509109	326	2,500	SH		SOLE		0	0	2,500
CISCO SYS INC	COM	17275R102	11,285	355,760	SH		SOLE		0	0	355,760
CISCO SYS INC	COM	17275R102	4,205	132,566	SH		SOLE		132,566	0	0
CITRIX SYS INC	COM	177376100	3,387	39,746	SH		SOLE		0	0	39,746
CITRIX SYS INC	COM	177376100	4,782	56,119	SH		SOLE		56,119	0	0
CLOROX CO DEL	COM	189054109	7,221	57,686	SH		SOLE		0	0	57,686
CLOROX CO DEL	COM	189054109	2,803	22,394	SH		SOLE		22,394	0	0
COCA COLA CO	COM	191216100	322	7,602	SH		SOLE		0	0	7,602
COLGATE PALMOLIVE CO	COM	194162103	263	3,550	SH		SOLE		0	0	3,550
COMCAST CORP NEW	CL A	20030N101	4,050	61,049	SH		SOLE		61,049	0	0
COMCAST CORP NEW	CL A	20030N101	10,496	158,211	SH		SOLE		0	0	158,211
CONAGRA FOODS INC	COM	205887102	1,245	26,429	SH		SOLE		0	0	26,429
CONOCOPHILLIPS	COM	20825C104	5,445	125,249	SH		SOLE		0	0	125,249
CONOCOPHILLIPS	COM	20825C104	2,079	47,824	SH		SOLE		47,824	0	0
CONVERGYS CORP	COM	212485106	363	11,936	SH		SOLE		0	0	11,936
CONVERGYS CORP	COM	212485106	448	14,721	SH		SOLE		14,721	0	0
COOPER STD HLDGS INC	COM	21676P103	941	9,528	SH		SOLE		0	0	9,528
COOPER TIRE & RUBR CO	COM	216831107	1,125	29,600	SH		SOLE		0	0	29,600
COOPER TIRE & RUBR CO	COM	216831107	795	20,921	SH		SOLE		20,921	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,019	15,272	SH		SOLE		15,272	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,317	40,210	SH		SOLE		0	0	40,210
CUMMINS INC	COM	231021106	8,730	68,127	SH		SOLE		0	0	68,127
CUMMINS INC	COM	231021106	3,262	25,454	SH		SOLE		25,454	0	0
CVS HEALTH CORP	COM	126650100	1,903	21,389	SH		SOLE		21,389	0	0
DELUXE CORP	COM	248019101	4,001	59,876	SH		SOLE		0	0	59,876
DELUXE CORP	COM	248019101	4,575	68,463	SH		SOLE		68,463	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,501	130,067	SH		SOLE		130,067	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,506	93,093	SH		SOLE		0	0	93,093
DORMAN PRODUCTS INC	COM	258278100	818	12,802	SH		SOLE		0	0	12,802
DORMAN PRODUCTS INC	COM	258278100	524	8,203	SH		SOLE		8,203	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	239	3,572	SH		SOLE		0	0	3,572
DYCOM INDS INC	COM	267475101	668	8,164	SH		SOLE		0	0	8,164
DYCOM INDS INC	COM	267475101	437	5,349	SH		SOLE		5,349	0	0
EATON CORP PLC	SHS	G29183103	5,249	79,877	SH		SOLE		0	0	79,877
EATON CORP PLC	SHS	G29183103	1,980	30,135	SH		SOLE		30,135	0	0
ENERSYS	COM	29275Y102	763	11,031	SH		SOLE		0	0	11,031
ENERSYS	COM	29275Y102	510	7,369	SH		SOLE		7,369	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	440	14,093	SH		SOLE		14,093	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	353	11,308	SH		SOLE		0	0	11,308
EPLUS INC	COM	294268107	776	8,222	SH		SOLE		0	0	8,222
EPLUS INC	COM	294268107	504	5,334	SH		SOLE		5,334	0	0
ESSENT GROUP LTD	COM	G3198U102	2,605	97,908	SH		SOLE		0	0	97,908
ESSENT GROUP LTD	COM	G3198U102	3,220	120,996	SH		SOLE		120,996	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,802	89,599	SH		SOLE		0	0	89,599
ETHAN ALLEN INTERIORS INC	COM	297602104	1,485	47,479	SH		SOLE		47,479	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	369	5,227	SH		SOLE		0	0	5,227
EXXON MOBIL CORP	COM	30231G102	10,459	119,835	SH		SOLE		0	0	119,835
EXXON MOBIL CORP	COM	30231G102	2,118	24,270	SH		SOLE		24,270	0	0
FABRINET	SHS	G3323L100	3,652	81,897	SH		SOLE		81,897	0	0
FABRINET	SHS	G3323L100	2,903	65,095	SH		SOLE		0	0	65,095
FACEBOOK INC	CL A	30303M102	3,540	27,599	SH		SOLE		27,599	0	0
FACEBOOK INC	CL A	30303M102	2,741	21,370	SH		SOLE		0	0	21,370
FEDEX CORP	COM	31428X106	4,852	27,775	SH		SOLE		27,775	0	0
FEDEX CORP	COM	31428X106	3,461	19,814	SH		SOLE		0	0	19,814
FIRST DEFIANCE FINL CORP	COM	32006W106	734	16,437	SH		SOLE		16,437	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,053	23,579	SH		SOLE		0	0	23,579
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,445	31,711	SH		SOLE		0	0	31,711
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,406	44,176	SH		SOLE		44,176	0	0
FITBIT INC	CL A	33812L102	2,627	177,042	SH		SOLE		177,042	0	0
FITBIT INC	CL A	33812L102	1,960	132,054	SH		SOLE		0	0	132,054
FOOT LOCKER INC	COM	344849104	2,983	44,056	SH		SOLE		0	0	44,056
FOOT LOCKER INC	COM	344849104	4,157	61,378	SH		SOLE		61,378	0	0
GENERAL ELECTRIC CO	COM	369604103	2,241	75,650	SH		SOLE		0	0	75,650
GENTEX CORP	COM	371901109	4,018	228,813	SH		SOLE		0	0	228,813
GENTEX CORP	COM	371901109	4,884	278,140	SH		SOLE		278,140	0	0
GRAND CANYON ED INC	COM	38526M106	4,391	108,718	SH		SOLE		0	0	108,718
GRAND CANYON ED INC	COM	38526M106	5,408	133,895	SH		SOLE		133,895	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,905	117,199	SH		SOLE		0	0	117,199
GREAT WESTN BANCORP INC	COM	391416104	4,757	142,782	SH		SOLE		142,782	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2,440	78,428	SH		SOLE		0	0	78,428
HANCOCK HLDG CO	COM	410120109	357	11,008	SH		SOLE		0	0	11,008
HANCOCK HLDG CO	COM	410120109	442	13,637	SH		SOLE		13,637	0	0
HCA HOLDINGS INC	COM	40412C101	3,274	43,287	SH		SOLE		0	0	43,287
HCA HOLDINGS INC	COM	40412C101	4,691	62,021	SH		SOLE		62,021	0	0
HEALTHSOUTH CORP	COM NEW	421924309	408	10,067	SH		SOLE		0	0	10,067
HOME DEPOT INC	COM	437076102	11,102	86,275	SH		SOLE		0	0	86,275
HONEYWELL INTL INC	COM	438516106	3,029	25,978	SH		SOLE		25,978	0	0
HONEYWELL INTL INC	COM	438516106	7,872	67,515	SH		SOLE		0	0	67,515
ICON PLC	SHS	G4705A100	3,263	42,171	SH		SOLE		42,171	0	0
ICON PLC	SHS	G4705A100	2,483	32,090	SH		SOLE		0	0	32,090
ING GROEP N V	SPONSORED ADR	456837103	2,476	200,628	SH		SOLE		0	0	200,628
INTEL CORP	COM	458140100	13,903	368,295	SH		SOLE		0	0	368,295
INTEL CORP	COM	458140100	5,380	142,521	SH		SOLE		142,521	0	0
INTERFACE INC	COM	458665304	412	24,684	SH		SOLE		24,684	0	0
INTERFACE INC	COM	458665304	331	19,841	SH		SOLE		0	0	19,841
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,969	12,394	SH		SOLE		12,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,707	35,929	SH		SOLE		0	0	35,929
INTL PAPER CO	COM	460146103	7,896	164,569	SH		SOLE		0	0	164,569
ISHARES GOLD TRUST	ISHARES	464285105	1,928	151,922	SH		SOLE		0	0	151,922
ISHARES GOLD TRUST	ISHARES	464285105	1,207	95,128	SH		SOLE		95,128	0	0
J2 GLOBAL INC	COM	48123V102	5,454	81,880	SH		SOLE		81,880	0	0
J2 GLOBAL INC	COM	48123V102	4,377	65,717	SH		SOLE		0	0	65,717
JOHNSON & JOHNSON	COM	478160104	15,829	133,998	SH		SOLE		0	0	133,998
JOHNSON & JOHNSON	COM	478160104	5,897	49,920	SH		SOLE		49,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,677	205,391	SH		SOLE		0	0	205,391
JPMORGAN CHASE & CO	COM	46625H100	5,156	77,436	SH		SOLE		77,436	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,759	80,659	SH		SOLE		0	0	80,659
KIMBERLY CLARK CORP	COM	494368103	403	3,194	SH		SOLE		0	0	3,194
KINDER MORGAN INC DEL	COM	49456B101	8,211	354,991	SH		SOLE		0	0	354,991
KINDER MORGAN INC DEL	COM	49456B101	3,165	136,825	SH		SOLE		136,825	0	0
KNOLL INC	COM NEW	498904200	696	30,455	SH		SOLE		30,455	0	0
KNOLL INC	COM NEW	498904200	1,134	49,636	SH		SOLE		0	0	49,636
LAM RESEARCH CORP	COM	512807108	3,582	37,817	SH		SOLE		0	0	37,817
LAM RESEARCH CORP	COM	512807108	5,026	53,064	SH		SOLE		53,064	0	0
LANDSTAR SYS INC	COM	515098101	722	10,600	SH		SOLE		0	0	10,600
LAS VEGAS SANDS CORP	COM	517834107	11,841	205,792	SH		SOLE		0	0	205,792
LAS VEGAS SANDS CORP	COM	517834107	4,459	77,486	SH		SOLE		77,486	0	0
LEAR CORP	COM NEW	521865204	3,748	30,918	SH		SOLE		0	0	30,918
LEAR CORP	COM NEW	521865204	5,164	42,601	SH		SOLE		42,601	0	0
LENNAR CORP	CL A	526057104	2,396	56,600	SH		SOLE		56,600	0	0
LENNAR CORP	CL A	526057104	1,701	40,167	SH		SOLE		0	0	40,167
LGI HOMES INC	COM	50187T106	1,138	30,893	SH		SOLE		0	0	30,893
LGI HOMES INC	COM	50187T106	741	20,105	SH		SOLE		20,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,080	33,704	SH		SOLE		0	0	33,704
LOCKHEED MARTIN CORP	COM	539830109	2,964	12,366	SH		SOLE		12,366	0	0
LOWES COS INC	COM	548661107	467	6,461	SH		SOLE		0	0	6,461
MACYS INC	COM	55616P104	3,104	83,785	SH		SOLE		83,785	0	0
MACYS INC	COM	55616P104	8,199	221,290	SH		SOLE		0	0	221,290
MAGNA INTL INC	COM	559222401	2,627	61,158	SH		SOLE		0	0	61,158
MB FINANCIAL INC NEW	COM	55264U108	418	10,980	SH		SOLE		0	0	10,980
MERCK & CO INC	COM	58933Y105	802	12,850	SH		SOLE		0	0	12,850
MICROCHIP TECHNOLOGY INC	COM	595017104	10,669	171,697	SH		SOLE		0	0	171,697
MICROCHIP TECHNOLOGY INC	COM	595017104	4,115	66,221	SH		SOLE		66,221	0	0
MICROSOFT CORP	COM	594918104	14,724	255,630	SH		SOLE		0	0	255,630
MICROSOFT CORP	COM	594918104	6,718	116,631	SH		SOLE		116,631	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	775	10,964	SH		SOLE		0	0	10,964
MINERALS TECHNOLOGIES INC	COM	603158106	496	7,023	SH		SOLE		7,023	0	0
MKS INSTRUMENT INC	COM	55306N104	801	16,098	SH		SOLE		0	0	16,098
MKS INSTRUMENT INC	COM	55306N104	512	10,300	SH		SOLE		10,300	0	0
MONDELEZ INTL INC	CL A	609207105	232	5,285	SH		SOLE		0	0	5,285
MORGAN STANLEY	COM NEW	617446448	3,991	124,484	SH		SOLE		124,484	0	0
MORGAN STANLEY	COM NEW	617446448	10,453	326,054	SH		SOLE		0	0	326,054
MURPHY USA INC	COM	626755102	693	9,716	SH		SOLE		0	0	9,716
MURPHY USA INC	COM	626755102	452	6,339	SH		SOLE		6,339	0	0
NASDAQ INC	COM	631103108	3,127	46,297	SH		SOLE		46,297	0	0
NASDAQ INC	COM	631103108	2,209	32,710	SH		SOLE		0	0	32,710
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,352	33,078	SH		SOLE		0	0	33,078
NAVIGANT CONSULTING INC	COM	63935N107	602	29,763	SH		SOLE		0	0	29,763
NAVIGANT CONSULTING INC	COM	63935N107	718	35,529	SH		SOLE		35,529	0	0
NEENAH PAPER INC	COM	640079109	3,026	38,304	SH		SOLE		0	0	38,304
NEENAH PAPER INC	COM	640079109	3,694	46,751	SH		SOLE		46,751	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,843	11,809	SH		SOLE		0	0	11,809
NEUSTAR INC	CL A	64126X201	436	16,386	SH		SOLE		16,386	0	0
NEUSTAR INC	CL A	64126X201	340	12,786	SH		SOLE		0	0	12,786
NEXTERA ENERGY INC	COM	65339F101	5,684	46,470	SH		SOLE		46,470	0	0
NEXTERA ENERGY INC	COM	65339F101	14,613	119,469	SH		SOLE		0	0	119,469
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,064	57,192	SH		SOLE		57,192	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8,052	150,316	SH		SOLE		0	0	150,316
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,428	52,994	SH		SOLE		0	0	52,994
NOBILIS HEALTH CORP	COM	65500B103	276	82,905	SH		SOLE		0	0	82,905
NOBILIS HEALTH CORP	COM	65500B103	337	101,050	SH		SOLE		101,050	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,305	43,493	SH		SOLE		0	0	43,493
NORTHROP GRUMMAN CORP	COM	666807102	5,312	24,826	SH		SOLE		24,826	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2,373	93,392	SH		SOLE		0	0	93,392
NXP SEMICONDUCTORS N V	COM	N6596X109	7,631	74,809	SH		SOLE		0	0	74,809
OCCIDENTAL PETE CORP DEL	COM	674599105	948	13,002	SH		SOLE		0	0	13,002
OM ASSET MGMT PLC	SHS	G67506108	2,379	170,997	SH		SOLE		0	0	170,997
OM ASSET MGMT PLC	SHS	G67506108	3,099	222,769	SH		SOLE		222,769	0	0
OMEGA PROTEIN CORP	COM	68210P107	836	35,769	SH		SOLE		0	0	35,769
OMEGA PROTEIN CORP	COM	68210P107	528	22,585	SH		SOLE		22,585	0	0
ONEOK INC NEW	COM	682680103	8,659	168,494	SH		SOLE		0	0	168,494
ONEOK INC NEW	COM	682680103	3,279	63,798	SH		SOLE		63,798	0	0
ORACLE CORP	COM	68389X105	322	8,205	SH		SOLE		0	0	8,205
ORBOTECH LTD	ORD	M75253100	2,803	94,649	SH		SOLE		0	0	94,649
ORBOTECH LTD	ORD	M75253100	3,392	114,554	SH		SOLE		114,554	0	0
ORIX CORP	SPONSORED ADR	686330101	2,714	36,601	SH		SOLE		0	0	36,601
PAREXEL INTL CORP	COM	699462107	600	8,646	SH		SOLE		8,646	0	0
PAREXEL INTL CORP	COM	699462107	872	12,559	SH		SOLE		0	0	12,559
PATRICK INDS INC	COM	703343103	596	9,619	SH		SOLE		0	0	9,619
PATRICK INDS INC	COM	703343103	661	10,673	SH		SOLE		10,673	0	0
PEPSICO INC	COM	713448108	8,331	76,594	SH		SOLE		0	0	76,594
PEPSICO INC	COM	713448108	3,371	30,995	SH		SOLE		30,995	0	0
PFIZER INC	COM	717081103	12,845	379,254	SH		SOLE		0	0	379,254
PFIZER INC	COM	717081103	7,160	211,393	SH		SOLE		211,393	0	0
PHILIP MORRIS INTL INC	COM	718172109	521	5,364	SH		SOLE		0	0	5,364
PHILLIPS 66	COM	718546104	329	4,083	SH		SOLE		0	0	4,083
PINNACLE WEST CAP CORP	COM	723484101	2,325	30,601	SH		SOLE		0	0	30,601
PINNACLE WEST CAP CORP	COM	723484101	3,209	42,228	SH		SOLE		42,228	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,013	16,955	SH		SOLE		0	0	16,955
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	851	7,164	SH		SOLE		7,164	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	4,787	182,485	SH		SOLE		0	0	182,485
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	18,979	577,386	SH		SOLE		0	0	577,386
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	7,731	235,213	SH		SOLE		235,213	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	755	11,518	SH		SOLE		0	0	11,518
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	4,559	71,857	SH		SOLE		0	0	71,857
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	2,369	52,605	SH		SOLE		0	0	52,605
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	2,681	36,228	SH		SOLE		0	0	36,228
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	2,772	55,728	SH		SOLE		0	0	55,728
PPG INDS INC	COM	693506107	7,914	76,572	SH		SOLE		0	0	76,572
PPG INDS INC	COM	693506107	2,954	28,582	SH		SOLE		28,582	0	0
PPL CORP	COM	69351T106	342	9,891	SH		SOLE		0	0	9,891
PRAXAIR INC	COM	74005P104	511	4,227	SH		SOLE		0	0	4,227
PRIMERICA INC	COM	74164M108	3,475	65,530	SH		SOLE		0	0	65,530
PRIMERICA INC	COM	74164M108	3,584	67,590	SH		SOLE		67,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,277	14,225	SH		SOLE		0	0	14,225
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,582	39,078	SH		SOLE		0	0	39,078
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	528	12,610	SH		SOLE		0	0	12,610
QUALCOMM INC	COM	747525103	2,513	36,692	SH		SOLE		0	0	36,692
QUALCOMM INC	COM	747525103	3,477	50,755	SH		SOLE		50,755	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,583	35,866	SH		SOLE		0	0	35,866
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,220	44,699	SH		SOLE		44,699	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,770	58,756	SH		SOLE		58,756	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,114	150,886	SH		SOLE		0	0	150,886
SASOL LTD	SPONSORED ADR	803866300	2,486	90,993	SH		SOLE		0	0	90,993
SCHLUMBERGER LTD	COM	806857108	3,238	41,179	SH		SOLE		41,179	0	0
SCHLUMBERGER LTD	COM	806857108	2,270	28,865	SH		SOLE		0	0	28,865
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,271	51,520	SH		SOLE		51,520	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,324	36,610	SH		SOLE		0	0	36,610
SIMON PPTY GROUP INC NEW	COM	828806109	1,925	9,300	SH		SOLE		9,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,983	24,072	SH		SOLE		0	0	24,072
SIRIUS XM HLDGS INC	COM	82968B103	86	20,617	SH		SOLE		0	0	20,617
SKYWORKS SOLUTIONS INC	COM	83088M102	7,677	100,826	SH		SOLE		0	0	100,826
SKYWORKS SOLUTIONS INC	COM	83088M102	2,951	38,763	SH		SOLE		38,763	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,328	61,620	SH		SOLE		0	0	61,620
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	528	1,872	SH		SOLE		0	0	1,872
SPDR S&P 500 ETF TR	TR UNIT	78462F103	671	3,104	SH		SOLE		3,104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,641	59,303	SH		SOLE		0	0	59,303
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,271	73,447	SH		SOLE		73,447	0	0
STANLEY BLACK & DECKER INC	COM	854502101	245	1,992	SH		SOLE		0	0	1,992
STATE STR CORP	COM	857477103	3,387	48,638	SH		SOLE		0	0	48,638
STATE STR CORP	COM	857477103	4,776	68,587	SH		SOLE		68,587	0	0
SYNNEX CORP	COM	87162W100	377	3,300	SH		SOLE		0	0	3,300
SYNNEX CORP	COM	87162W100	462	4,052	SH		SOLE		4,052	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,779	26,748	SH		SOLE		0	0	26,748
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,033	44,194	SH		SOLE		0	0	44,194
TEXAS INSTRS INC	COM	882508104	17,257	245,890	SH		SOLE		0	0	245,890
TEXAS INSTRS INC	COM	882508104	6,526	92,989	SH		SOLE		92,989	0	0
HOME DEPOT INC	COM	437076102	4,075	31,664	SH		SOLE		31,664	0	0
KRAFT HEINZ CO	COM	500754106	12,995	145,178	SH		SOLE		0	0	145,178
KRAFT HEINZ CO	COM	500754106	5,097	56,939	SH		SOLE		56,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	602	3,782	SH		SOLE		3,782	0	0
THOR INDS INC	COM	885160101	494	5,835	SH		SOLE		0	0	5,835
TIME WARNER INC	COM NEW	887317303	4,121	51,760	SH		SOLE		51,760	0	0
TIME WARNER INC	COM NEW	887317303	10,705	134,462	SH		SOLE		0	0	134,462
TOMPKINS FINANCIAL CORPORATI	COM	890110109	412	5,396	SH		SOLE		5,396	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	722	9,448	SH		SOLE		0	0	9,448
TORONTO DOMINION BK ONT	COM NEW	891160509	362	8,154	SH		SOLE		0	0	8,154
TOTAL SYS SVCS INC	COM	891906109	2,955	62,680	SH		SOLE		62,680	0	0
TOTAL SYS SVCS INC	COM	891906109	2,059	43,671	SH		SOLE		0	0	43,671
TREX CO INC	COM	89531P105	530	9,019	SH		SOLE		0	0	9,019
UNION PAC CORP	COM	907818108	287	2,938	SH		SOLE		0	0	2,938
UNITED PARCEL SERVICE INC	CL B	911312106	2,997	27,406	SH		SOLE		27,406	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,925	72,470	SH		SOLE		0	0	72,470
UNITEDHEALTH GROUP INC	COM	91324P102	19,187	137,049	SH		SOLE		0	0	137,049
UNITEDHEALTH GROUP INC	COM	91324P102	10,948	78,198	SH		SOLE		78,198	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	764	30,329	SH		SOLE		0	0	30,329
UNIVERSAL INS HLDGS INC	COM	91359V107	406	16,100	SH		SOLE		16,100	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	1,624	137,618	SH		SOLE		0	0	137,618
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	371	14,049	SH		SOLE		0	0	14,049
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	3,477	147,574	SH		SOLE		0	0	147,574
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,848	418,337	SH		SOLE		0	0	418,337
VANECK VECTORS ETF TR	STEEL ETF	92189F205	372	11,994	SH		SOLE		0	0	11,994
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,640	282,766	SH		SOLE		0	0	282,766
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,066	108,700	SH		SOLE		0	0	108,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	292	7,749	SH		SOLE		7,749	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,929	36,750	SH		SOLE		0	0	36,750
VERIZON COMMUNICATIONS INC	COM	92343V104	7,902	152,025	SH		SOLE		0	0	152,025
VERIZON COMMUNICATIONS INC	COM	92343V104	3,147	60,551	SH		SOLE		60,551	0	0
WEC ENERGY GROUP INC	COM	92939U106	278	4,647	SH		SOLE		0	0	4,647
WELLS FARGO & CO NEW	COM	949746101	666	15,041	SH		SOLE		0	0	15,041
WESCO INTL INC	COM	95082P105	781	12,708	SH		SOLE		0	0	12,708
WESTERN REFNG INC	COM	959319104	449	16,966	SH		SOLE		16,966	0	0
WESTERN REFNG INC	COM	959319104	699	26,436	SH		SOLE		0	0	26,436
WHIRLPOOL CORP	COM	963320106	7,574	46,707	SH		SOLE		0	0	46,707
WHIRLPOOL CORP	COM	963320106	2,905	17,914	SH		SOLE		17,914	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	435	18,877	SH		SOLE		18,877	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	343	14,912	SH		SOLE		0	0	14,912
WORTHINGTON INDS INC	COM	981811102	362	7,532	SH		SOLE		0	0	7,532
WORTHINGTON INDS INC	COM	981811102	450	9,369	SH		SOLE		9,369	0	0
WPP PLC NEW	ADR	92937A102	2,426	20,612	SH		SOLE		0	0	20,612
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,733	25,743	SH		SOLE		0	0	25,743
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,369	35,192	SH		SOLE		35,192	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,107	39,279	SH		SOLE		39,279	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,733	28,711	SH		SOLE		0	0	28,711
AMERICAN EXPRESS CO	COM	025816109	374	5,835	SH		SOLE		0	0	5,835
ARROW ELECTRS INC	COM	042735100	409	6,400	SH		SOLE		0	0	6,400
BB&T CORP	COM	054937107	260	6,901	SH		SOLE		0	0	6,901
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349	2,417	SH		SOLE		0	0	2,417
BOEING CO	COM	097023105	302	2,292	SH		SOLE		0	0	2,292
TOTAL S A	SPONSORED ADR	89151E109	2,248	47,136	SH		SOLE		0	0	47,136
TRAVELERS COMPANIES INC	COM	89417E109	504	4,398	SH		SOLE		0	0	4,398
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,088	45,038	SH		SOLE		0	0	45,038
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	46,128	1,256,199	SH		SOLE		0	0	1,256,199
SPDR SER TR	SHT TRM HGH YLD	78468R408	11,056	399,271	SH		SOLE		0	0	399,271
CACI INTL INC	CL A	127190304	416	4,121	SH		SOLE		4,121	0	0
COOPER STD HLDGS INC	COM	21676P103	610	6,176	SH		SOLE		6,176	0	0
CSX CORP	COM	126408103	315	10,334	SH		SOLE		0	0	10,334
CVS HEALTH CORP	COM	126650100	5,029	56,508	SH		SOLE		0	0	56,508
DBX ETF TR	XTRAK MSCI EMKT	233051101	3,910	194,223	SH		SOLE		0	0	194,223
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	2,529	95,738	SH		SOLE		0	0	95,738
GLOBAL X FDS	GLBX MSCI NORW	37950E747	828	74,369	SH		SOLE		0	0	74,369
SPDR GOLD TRUST	GOLD SHS	78463V107	3,077	24,488	SH		SOLE		0	0	24,488
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,182	38,069	SH		SOLE		0	0	38,069
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,258	21,554	SH		SOLE		0	0	21,554
INTL PAPER CO	COM	460146103	3,017	62,890	SH		SOLE		62,890	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	828	37,194	SH		SOLE		0	0	37,194
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	510	22,919	SH		SOLE		22,919	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	216	1,934	SH		SOLE		0	0	1,934
ISHARES TR	CORE DIV GRWTH	46434V621	4,716	170,757	SH		SOLE		0	0	170,757
ISHARES TR	CORE HIGH DV ETF	46429B663	2,533	31,158	SH		SOLE		0	0	31,158
ISHARES TR	CORE MSCI EAFE	46432F842	4,050	73,449	SH		SOLE		0	0	73,449
ISHARES INC	CORE MSCI EMKT	46434G103	794	17,412	SH		SOLE		17,412	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,267	27,777	SH		SOLE		0	0	27,777
ISHARES TR	CORE S&P MCP ETF	464287507	2,420	15,644	SH		SOLE		15,644	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,309	53,705	SH		SOLE		0	0	53,705
ISHARES TR	CORE S&P SCP ETF	464287804	3,609	29,073	SH		SOLE		0	0	29,073
ISHARES TR	CORE US AGGBD ET	464287226	233	2,076	SH		SOLE		0	0	2,076
ISHARES TR	HDG MSCI EAFE	46434V803	8,692	350,336	SH		SOLE		0	0	350,336
ISHARES TR	MSCI DENMRK ETF	46429B523	1,116	20,098	SH		SOLE		0	0	20,098
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,532	22,652	SH		SOLE		0	0	22,652
ISHARES TR	MIN VOL USA ETF	46429B697	1,593	35,072	SH		SOLE		0	0	35,072
ISHARES TR	USA MOMENTUM FCT	46432F396	3,151	40,722	SH		SOLE		0	0	40,722
ISHARES TR	USA QUALITY FCTR	46432F339	1,573	23,313	SH		SOLE		0	0	23,313
ISHARES TR	USA VALUE FACTOR	46432F388	1,590	24,355	SH		SOLE		0	0	24,355
ISHARES TR	IBOXX HI YD ETF	464288513	38,565	441,959	SH		SOLE		441,959	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,820	651,156	SH		SOLE		0	0	651,156
ISHARES TR	MRG RL ES CP ETF	464288539	2,331	221,765	SH		SOLE		0	0	221,765
ISHARES TR	MSCI AC ASIA ETF	464288182	6,311	104,287	SH		SOLE		0	0	104,287
ISHARES	MSCI AUST ETF	464286103	2,108	100,871	SH		SOLE		0	0	100,871
ISHARES	MSCI BRZ CAP ETF	464286400	7,403	219,483	SH		SOLE		0	0	219,483
ISHARES	MSCI CDA ETF	464286509	2,379	92,612	SH		SOLE		0	0	92,612
ISHARES TR	EAFE SML CP ETF	464288273	1,399	26,699	SH		SOLE		0	0	26,699
ISHARES	MSCI HONG KG ETF	464286871	2,469	112,177	SH		SOLE		0	0	112,177
ISHARES	MSCI JAPAN ETF	464286848	1,609	128,307	SH		SOLE		0	0	128,307
ISHARES	MSCI STH KOR ETF	464286772	5,920	101,848	SH		SOLE		0	0	101,848
ISHARES	MSCI TAIWAN ETF	464286731	4,272	272,096	SH		SOLE		0	0	272,096
ISHARES	MSCI THI CAP ETF	464286624	1,837	24,990	SH		SOLE		0	0	24,990
ISHARES	NW ZEALND CP ETF	464289123	4,459	95,176	SH		SOLE		0	0	95,176
ISHARES TR	NA TEC-SFTWR ETF	464287515	4,751	41,841	SH		SOLE		0	0	41,841
ISHARES TR	PHLX SEMICND ETF	464287523	223	1,978	SH		SOLE		1,978	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	252	2,422	SH		SOLE		2,422	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,665	118,066	SH		SOLE		118,066	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,245	283,751	SH		SOLE		0	0	283,751
ISHARES TR	RUS 2000 GRW ETF	464287648	6,310	42,376	SH		SOLE		0	0	42,376
ISHARES TR	RUS 2000 VAL ETF	464287630	7,270	69,406	SH		SOLE		69,406	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,525	234,128	SH		SOLE		0	0	234,128
ISHARES TR	RUS MID-CAP ETF	464287499	1,834	10,522	SH		SOLE		0	0	10,522
ISHARES TR	RUS MDCP VAL ETF	464287473	263	3,429	SH		SOLE		3,429	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,051	65,792	SH		SOLE		0	0	65,792
ISHARES TR	S&P 500 VAL ETF	464287408	1,260	13,274	SH		SOLE		0	0	13,274
ISHARES TR	LATN AMER 40 ETF	464287390	6,401	228,273	SH		SOLE		0	0	228,273
ISHARES TR	SELECT DIVID ETF	464287168	210	2,453	SH		SOLE		2,453	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,392	30,020	SH		SOLE		0	0	30,020
ISHARES TR	US BR DEL SE ETF	464288794	2,596	62,412	SH		SOLE		0	0	62,412
ISHARES TR	U.S. MED DVC ETF	464288810	4,977	34,231	SH		SOLE		0	0	34,231
MAGNA INTL INC	COM	559222401	3,352	78,054	SH		SOLE		78,054	0	0
ORANGE	SPONSORED ADR	684060106	2,293	147,159	SH		SOLE		0	0	147,159
PNC FINL SVCS GROUP INC	COM	693475105	8,088	89,778	SH		SOLE		0	0	89,778
PNC FINL SVCS GROUP INC	COM	693475105	3,026	33,585	SH		SOLE		33,585	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11,273	141,069	SH		SOLE		0	0	141,069
SHIRE PLC	SPONSORED ADR	82481R106	2,310	11,917	SH		SOLE		0	0	11,917
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,167	11,985	SH		SOLE		0	0	11,985
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	299	3,550	SH		SOLE		0	0	3,550
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,295	237,361	SH		SOLE		0	0	237,361
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	514	11,095	SH		SOLE		11,095	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	30,847	840,052	SH		SOLE		840,052	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	7,810	282,046	SH		SOLE		282,046	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	204	2,547	SH		SOLE		2,547	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	309	11,691	SH		SOLE		11,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	4,759	SH		SOLE		4,759	0	0
DISNEY WALT CO	COM DISNEY	254687106	329	3,547	SH		SOLE		0	0	3,547
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,250	12,563	SH		SOLE		0	0	12,563
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,405	69,827	SH		SOLE		0	0	69,827
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	485	5,539	SH		SOLE		5,539	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	477	7,614	SH		SOLE		7,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216	1,939	SH		SOLE		1,939	0	0
VCA INC	COM	918194101	487	6,964	SH		SOLE		0	0	6,964
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,441	65,150	SH		SOLE		0	0	65,150
WESCO INTL INC	COM	95082P105	514	8,366	SH		SOLE		8,366	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,648	307,490	SH		SOLE		0	0	307,490
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,511	35,214	SH		SOLE		0	0	35,214
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	364	4,000	SH		SOLE		0	0	4,000
ANADARKO PETE CORP	COM	032511107	222	3,500	SH		SOLE		0	0	3,500
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,196	39,184	SH		SOLE		0	0	39,184
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,666	195,414	SH		SOLE		0	0	195,414