Atria Investments 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
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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
2U INC	COM	90214J101	336	3,994	SH		SOLE		0	0	3,994
3M CO	COM	88579Y101	2,581	11,757	SH		SOLE		0	0	11,757
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	141	11,614	SH		SOLE		0	0	11,614
ABAXIS INC	COM	002567105	347	4,907	SH		SOLE		0	0	4,907
ABB LTD	SPONSORED ADR	000375204	884	37,254	SH		SOLE		0	0	37,254
ABBOTT LABS	COM	002824100	3,836	64,023	SH		SOLE		0	0	64,023
ABBVIE INC	COM	00287Y109	4,718	49,849	SH		SOLE		0	0	49,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,695	24,071	SH		SOLE		0	0	24,071
ADOBE SYS INC	COM	00724F101	2,303	10,659	SH		SOLE		0	0	10,659
ADVANCE AUTO PARTS INC	COM	00751Y106	956	8,062	SH		SOLE		0	0	8,062
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	409	56,329	SH		SOLE		0	0	56,329
AEGON N V	NY REGISTRY SH	007924103	221	32,575	SH		SOLE		0	0	32,575
AERCAP HOLDINGS NV	SHS	N00985106	259	5,112	SH		SOLE		0	0	5,112
AES CORP	COM	00130H105	3,226	283,762	SH		SOLE		0	0	283,762
AETNA INC NEW	COM	00817Y108	1,628	9,634	SH		SOLE		0	0	9,634
AFLAC INC	COM	001055102	4,105	93,816	SH		SOLE		0	0	93,816
AKAMAI TECHNOLOGIES INC	COM	00971T101	385	5,423	SH		SOLE		0	0	5,423
ALASKA AIR GROUP INC	COM	011659109	227	3,668	SH		SOLE		0	0	3,668
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,261	10,094	SH		SOLE		0	0	10,094
ALEXION PHARMACEUTICALS INC	COM	015351109	250	2,244	SH		SOLE		0	0	2,244
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,940	10,572	SH		SOLE		0	0	10,572
ALIGN TECHNOLOGY INC	COM	016255101	1,314	5,233	SH		SOLE		0	0	5,233
ALLEGION PUB LTD CO	ORD SHS	G0176J109	350	4,107	SH		SOLE		0	0	4,107
ALLERGAN PLC	SHS	G0177J108	1,148	6,822	SH		SOLE		0	0	6,822
ALLIANCE DATA SYSTEMS CORP	COM	018581108	338	1,589	SH		SOLE		0	0	1,589
ALLSTATE CORP	COM	020002101	310	3,275	SH		SOLE		0	0	3,275
ALPHABET INC	CAP STK CL C	02079K107	4,619	4,477	SH		SOLE		0	0	4,477
ALPHABET INC	CAP STK CL A	02079K305	4,644	4,478	SH		SOLE		0	0	4,478
ALTABA INC	COM	021346101	452	6,108	SH		SOLE		0	0	6,108
ALTRIA GROUP INC	COM	02209S103	6,368	102,188	SH		SOLE		0	0	102,188
AMAZON COM INC	COM	023135106	7,865	5,434	SH		SOLE		0	0	5,434
AMDOCS LTD	SHS	G02602103	305	4,565	SH		SOLE		0	0	4,565
AMERICAN ELEC PWR INC	COM	025537101	361	5,260	SH		SOLE		0	0	5,260
AMERICAN EXPRESS CO	COM	025816109	1,320	14,154	SH		SOLE		0	0	14,154
AMERICAN INTL GROUP INC	COM NEW	026874784	552	10,138	SH		SOLE		0	0	10,138
AMERICAN TOWER CORP NEW	COM	03027X100	663	4,563	SH		SOLE		0	0	4,563
AMERIPRISE FINL INC	COM	03076C106	2,705	18,282	SH		SOLE		0	0	18,282
AMERISOURCEBERGEN CORP	COM	03073E105	950	11,016	SH		SOLE		0	0	11,016
AMGEN INC	COM	031162100	3,346	19,625	SH		SOLE		0	0	19,625
AMPHENOL CORP NEW	CL A	032095101	1,324	15,378	SH		SOLE		0	0	15,378
ANADARKO PETE CORP	COM	032511107	425	7,030	SH		SOLE		0	0	7,030
ANALOG DEVICES INC	COM	032654105	1,316	14,441	SH		SOLE		0	0	14,441
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	528	4,800	SH		SOLE		0	0	4,800
ANSYS INC	COM	03662Q105	1,450	9,256	SH		SOLE		0	0	9,256
ANTHEM INC	COM	036752103	1,147	5,221	SH		SOLE		0	0	5,221
AON PLC	SHS CL A	G0408V102	1,068	7,611	SH		SOLE		0	0	7,611
APOLLO INVT CORP	COM	03761U106	204	38,993	SH		SOLE		0	0	38,993
APPLE INC	COM	037833100	17,991	107,227	SH		SOLE		0	0	107,227
APPLIED MATLS INC	COM	038222105	862	15,492	SH		SOLE		0	0	15,492
APTIV PLC	SHS	G6095L109	471	5,541	SH		SOLE		0	0	5,541
ARAMARK	COM	03852U106	922	23,299	SH		SOLE		0	0	23,299
ARCH CAP GROUP LTD	ORD	G0450A105	215	2,512	SH		SOLE		0	0	2,512
ARCHER DANIELS MIDLAND CO	COM	039483102	2,919	67,295	SH		SOLE		0	0	67,295
ARDMORE SHIPPING CORP	COM	Y0207T100	170	22,427	SH		SOLE		0	0	22,427
ARES CAP CORP	COM	04010L103	216	13,617	SH		SOLE		0	0	13,617
ARES COML REAL ESTATE CORP	COM	04013V108	165	13,379	SH		SOLE		0	0	13,379
ARROW ELECTRS INC	COM	042735100	345	4,479	SH		SOLE		0	0	4,479
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	203	6,089	SH		SOLE		0	0	6,089
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	212	3,236	SH		SOLE		0	0	3,236
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	768	3,870	SH		SOLE		0	0	3,870
ASPEN TECHNOLOGY INC	COM	045327103	571	7,240	SH		SOLE		0	0	7,240
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,279	36,578	SH		SOLE		0	0	36,578
AT&T INC	COM	00206R102	6,207	174,116	SH		SOLE		0	0	174,116
ATLANTICA YIELD PLC	SHS	G0751N103	253	12,923	SH		SOLE		0	0	12,923
AUTODESK INC	COM	052769106	317	2,527	SH		SOLE		0	0	2,527
AUTOHOME INC	SP ADR RP CL A	05278C107	715	8,314	SH		SOLE		0	0	8,314
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,005	26,477	SH		SOLE		0	0	26,477
AVERY DENNISON CORP	COM	053611109	610	5,739	SH		SOLE		0	0	5,739
AVIS BUDGET GROUP	COM	053774105	271	5,788	SH		SOLE		0	0	5,788
BAIDU INC	SPON ADR REP A	056752108	1,211	5,425	SH		SOLE		0	0	5,425
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	199	25,235	SH		SOLE		0	0	25,235
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	235	32,781	SH		SOLE		0	0	32,781
BANK AMER CORP	COM	060505104	4,090	136,370	SH		SOLE		0	0	136,370
BANK NEW YORK MELLON CORP	COM	064058100	773	15,003	SH		SOLE		0	0	15,003
BANK OF THE OZARKS	COM	063904106	239	4,958	SH		SOLE		0	0	4,958
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	819	33,620	SH		SOLE		0	0	33,620
BARCLAYS PLC	ADR	06738E204	577	48,823	SH		SOLE		0	0	48,823
BARNES GROUP INC	COM	067806109	297	4,959	SH		SOLE		0	0	4,959
BAXTER INTL INC	COM	071813109	667	10,250	SH		SOLE		0	0	10,250
BB&T CORP	COM	054937107	278	5,345	SH		SOLE		0	0	5,345
BCE INC	COM NEW	05534B760	943	21,919	SH		SOLE		0	0	21,919
BECTON DICKINSON & CO	COM	075887109	235	1,084	SH		SOLE		0	0	1,084
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,496	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,818	19,138	SH		SOLE		0	0	19,138
BIO TECHNE CORP	COM	09073M104	209	1,387	SH		SOLE		0	0	1,387
BIOGEN INC	COM	09062X103	1,537	5,614	SH		SOLE		0	0	5,614
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	182	13,911	SH		SOLE		0	0	13,911
BLACKROCK INC	COM	09247X101	3,213	5,931	SH		SOLE		0	0	5,931
BOEING CO	COM	097023105	2,394	7,302	SH		SOLE		0	0	7,302
BOOKING HLDGS INC	COM	09857L108	3,091	1,486	SH		SOLE		0	0	1,486
BORGWARNER INC	COM	099724106	254	5,050	SH		SOLE		0	0	5,050
BOTTOMLINE TECH DEL INC	COM	101388106	349	9,008	SH		SOLE		0	0	9,008
BOVIE MEDICAL CORP	COM	10211F100	30	10,000	SH		SOLE		0	0	10,000
BP PLC	SPONSORED ADR	055622104	823	20,312	SH		SOLE		0	0	20,312
BRASKEM S A	SP ADR PFD A	105532105	382	13,164	SH		SOLE		0	0	13,164
BRINKER INTL INC	COM	109641100	1,264	35,026	SH		SOLE		0	0	35,026
BRISTOL MYERS SQUIBB CO	COM	110122108	3,337	52,765	SH		SOLE		0	0	52,765
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	789	13,674	SH		SOLE		0	0	13,674
BURLINGTON STORES INC	COM	122017106	415	3,117	SH		SOLE		0	0	3,117
BWX TECHNOLOGIES INC	COM	05605H100	215	3,387	SH		SOLE		0	0	3,387
CA INC	COM	12673P105	265	7,827	SH		SOLE		0	0	7,827
CALLAWAY GOLF CO	COM	131193104	289	17,639	SH		SOLE		0	0	17,639
CAMBREX CORP	COM	132011107	317	6,070	SH		SOLE		0	0	6,070
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,359	86,023	SH		SOLE		0	0	86,023
CANADIAN NATL RY CO	COM	136375102	354	4,847	SH		SOLE		0	0	4,847
CANADIAN PAC RY LTD	COM	13645T100	865	4,901	SH		SOLE		0	0	4,901
CAPITAL ONE FINL CORP	COM	14040H105	204	2,133	SH		SOLE		0	0	2,133
CARDINAL HEALTH INC	COM	14149Y108	2,732	43,584	SH		SOLE		0	0	43,584
CARMAX INC	COM	143130102	272	4,392	SH		SOLE		0	0	4,392
CARNIVAL PLC	ADR	14365C103	462	7,057	SH		SOLE		0	0	7,057
CARTER INC	COM	146229109	337	3,234	SH		SOLE		0	0	3,234
CATALENT INC	COM	148806102	295	7,183	SH		SOLE		0	0	7,183
CATERPILLAR INC DEL	COM	149123101	1,347	9,142	SH		SOLE		0	0	9,142
CBRE GROUP INC	CL A	12504L109	337	7,127	SH		SOLE		0	0	7,127
CDK GLOBAL INC	COM	12508E101	811	12,805	SH		SOLE		0	0	12,805
CDN IMPERIAL BK COMM TORONTO	COM	136069101	204	2,309	SH		SOLE		0	0	2,309
CDW CORP	COM	12514G108	316	4,490	SH		SOLE		0	0	4,490
CELANESE CORP DEL	COM SER A	150870103	246	2,455	SH		SOLE		0	0	2,455
CELGENE CORP	COM	151020104	3,131	35,101	SH		SOLE		0	0	35,101
CENTENE CORP DEL	COM	15135B101	453	4,235	SH		SOLE		0	0	4,235
CENTURYLINK INC	COM	156700106	2,880	175,301	SH		SOLE		0	0	175,301
CERAGON NETWORKS LTD	ORD	M22013102	48	17,843	SH		SOLE		0	0	17,843
CERNER CORP	COM	156782104	712	12,268	SH		SOLE		0	0	12,268
CF INDS HLDGS INC	COM	125269100	2,609	69,157	SH		SOLE		0	0	69,157
CHARLES RIV LABS INTL INC	COM	159864107	397	3,722	SH		SOLE		0	0	3,722
CHARTER COMMUNICATIONS INC N	CL A	16119P108	378	1,214	SH		SOLE		0	0	1,214
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	890	8,963	SH		SOLE		0	0	8,963
CHEESECAKE FACTORY INC	COM	163072101	389	8,069	SH		SOLE		0	0	8,069
CHEFS WHSE INC	COM	163086101	288	12,517	SH		SOLE		0	0	12,517
CHEMED CORP NEW	COM	16359R103	311	1,141	SH		SOLE		0	0	1,141
CHEVRON CORP NEW	COM	166764100	3,346	29,338	SH		SOLE		0	0	29,338
CHICOS FAS INC	COM	168615102	174	19,291	SH		SOLE		0	0	19,291
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	224	6,085	SH		SOLE		0	0	6,085
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	466	3,538	SH		SOLE		0	0	3,538
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	357	7,811	SH		SOLE		0	0	7,811
CHUBB LIMITED	COM	H1467J104	1,437	10,508	SH		SOLE		0	0	10,508
CHURCH & DWIGHT INC	COM	171340102	335	6,652	SH		SOLE		0	0	6,652
CIGNA CORPORATION	COM	125509109	687	4,095	SH		SOLE		0	0	4,095
CIMAREX ENERGY CO	COM	171798101	470	5,026	SH		SOLE		0	0	5,026
CINEMARK HOLDINGS INC	COM	17243V102	263	6,986	SH		SOLE		0	0	6,986
CINTAS CORP	COM	172908105	645	3,779	SH		SOLE		0	0	3,779
CISCO SYS INC	COM	17275R102	6,773	157,924	SH		SOLE		0	0	157,924
CITIGROUP INC	COM NEW	172967424	1,787	26,469	SH		SOLE		0	0	26,469
CLEAN HARBORS INC	COM	184496107	339	6,946	SH		SOLE		0	0	6,946
CME GROUP INC	COM CL A	12572Q105	285	1,760	SH		SOLE		0	0	1,760
CNOOC LTD	SPONSORED ADR	126132109	471	3,182	SH		SOLE		0	0	3,182
COCA COLA CO	COM	191216100	4,426	101,920	SH		SOLE		0	0	101,920
COGNEX CORP	COM	192422103	357	6,861	SH		SOLE		0	0	6,861
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,141	26,594	SH		SOLE		0	0	26,594
COLGATE PALMOLIVE CO	COM	194162103	308	4,302	SH		SOLE		0	0	4,302
COMCAST CORP NEW	CL A	20030N101	3,748	109,686	SH		SOLE		0	0	109,686
COMERICA INC	COM	200340107	418	4,361	SH		SOLE		0	0	4,361
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	251	15,312	SH		SOLE		0	0	15,312
COMPASS MINERALS INTL INC	COM	20451N101	630	10,452	SH		SOLE		0	0	10,452
CONOCOPHILLIPS	COM	20825C104	2,029	34,225	SH		SOLE		0	0	34,225
CONSTELLATION BRANDS INC	CL A	21036P108	620	2,722	SH		SOLE		0	0	2,722
COOPER COS INC	COM NEW	216648402	768	3,357	SH		SOLE		0	0	3,357
COPA HOLDINGS SA	CL A	P31076105	237	1,842	SH		SOLE		0	0	1,842
COPART INC	COM	217204106	1,015	19,935	SH		SOLE		0	0	19,935
CORE LABORATORIES N V	COM	N22717107	323	2,988	SH		SOLE		0	0	2,988
CORNING INC	COM	219350105	553	19,827	SH		SOLE		0	0	19,827
CORPORATE CAP TR INC	COM	219880101	248	14,690	SH		SOLE		0	0	14,690
COSTCO WHSL CORP NEW	COM	22160K105	2,445	12,976	SH		SOLE		0	0	12,976
COVANTA HLDG CORP	COM	22282E102	160	11,047	SH		SOLE		0	0	11,047
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,262	11,512	SH		SOLE		0	0	11,512
CUMMINS INC	COM	231021106	580	3,579	SH		SOLE		0	0	3,579
CVR ENERGY INC	COM	12662P108	248	8,195	SH		SOLE		0	0	8,195
CVS HEALTH CORP	COM	126650100	2,624	42,174	SH		SOLE		0	0	42,174
CYS INVTS INC	COM	12673A108	178	26,481	SH		SOLE		0	0	26,481
DANAHER CORP DEL	COM	235851102	835	8,525	SH		SOLE		0	0	8,525
DARDEN RESTAURANTS INC	COM	237194105	1,227	14,393	SH		SOLE		0	0	14,393
DARLING INGREDIENTS INC	COM	237266101	202	11,698	SH		SOLE		0	0	11,698
DBX ETF TR	XTRACK MSCI EMRG	233051101	547	22,483	SH		SOLE		0	0	22,483
DBX ETF TR	XTRACK FTSE US	233051515	222	7,498	SH		SOLE		0	0	7,498
DBX ETF TR	XTRACK MUN INFRA	233051705	1,323	50,175	SH		SOLE		0	0	50,175
DECKERS OUTDOOR CORP	COM	243537107	227	2,522	SH		SOLE		0	0	2,522
DEERE & CO	COM	244199105	1,003	6,460	SH		SOLE		0	0	6,460
DELTA AIR LINES INC DEL	COM NEW	247361702	1,219	22,236	SH		SOLE		0	0	22,236
DENTSPLY SIRONA INC	COM	24906P109	286	5,682	SH		SOLE		0	0	5,682
DESTINATION MATERNITY CORP	COM	25065D100	179	69,027	SH		SOLE		0	0	69,027
DEXCOM INC	COM	252131107	249	3,356	SH		SOLE		0	0	3,356
DIAGEO P L C	SPON ADR NEW	25243Q205	1,353	9,992	SH		SOLE		0	0	9,992
DISCOVER FINL SVCS	COM	254709108	746	10,373	SH		SOLE		0	0	10,373
DISNEY WALT CO	COM DISNEY	254687106	3,364	33,494	SH		SOLE		0	0	33,494
DOLLAR GEN CORP NEW	COM	256677105	1,607	17,182	SH		SOLE		0	0	17,182
DOMINION ENERGY INC	COM	25746U109	2,037	30,216	SH		SOLE		0	0	30,216
DONALDSON INC	COM	257651109	200	4,433	SH		SOLE		0	0	4,433
DORMAN PRODUCTS INC	COM	258278100	201	3,035	SH		SOLE		0	0	3,035
DOUGLAS DYNAMICS INC	COM	25960R105	298	6,877	SH		SOLE		0	0	6,877
DOWDUPONT INC	COM	26078J100	5,383	84,498	SH		SOLE		0	0	84,498
DTE ENERGY CO	COM	233331107	2,493	23,877	SH		SOLE		0	0	23,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	302	3,897	SH		SOLE		0	0	3,897
DXC TECHNOLOGY CO	COM	23355L106	518	5,151	SH		SOLE		0	0	5,151
DYCOM INDS INC	COM	267475101	632	5,876	SH		SOLE		0	0	5,876
E TRADE FINANCIAL CORP	COM NEW	269246401	344	6,206	SH		SOLE		0	0	6,206
EASTMAN CHEM CO	COM	277432100	1,063	10,064	SH		SOLE		0	0	10,064
EATON CORP PLC	SHS	G29183103	2,986	37,368	SH		SOLE		0	0	37,368
EBAY INC	COM	278642103	880	21,864	SH		SOLE		0	0	21,864
ECOLAB INC	COM	278865100	383	2,797	SH		SOLE		0	0	2,797
ECOPETROL S A	SPONSORED ADS	279158109	317	16,374	SH		SOLE		0	0	16,374
EDWARDS LIFESCIENCES CORP	COM	28176E108	598	4,287	SH		SOLE		0	0	4,287
ELECTRONIC ARTS INC	COM	285512109	940	7,750	SH		SOLE		0	0	7,750
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	596	18,751	SH		SOLE		0	0	18,751
ELLIE MAE INC	COM	28849P100	408	4,443	SH		SOLE		0	0	4,443
EMERSON ELEC CO	COM	291011104	5,309	77,729	SH		SOLE		0	0	77,729
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	564	9,802	SH		SOLE		0	0	9,802
ENBRIDGE INC	COM	29250N105	567	18,004	SH		SOLE		0	0	18,004
ENCANA CORP	COM	292505104	422	38,335	SH		SOLE		0	0	38,335
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	669	41,264	SH		SOLE		0	0	41,264
ENVISION HEALTHCARE CORP	COM	29414D100	642	16,699	SH		SOLE		0	0	16,699
EOG RES INC	COM	26875P101	646	6,135	SH		SOLE		0	0	6,135
EPAM SYS INC	COM	29414B104	276	2,411	SH		SOLE		0	0	2,411
EQUIFAX INC	COM	294429105	681	5,780	SH		SOLE		0	0	5,780
EQUINIX INC	COM PAR $0.001	29444U700	972	2,324	SH		SOLE		0	0	2,324
ERICSSON	ADR B SEK 10	294821608	134	20,958	SH		SOLE		0	0	20,958
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	1,222	41,626	SH		SOLE		0	0	41,626
ETFS GOLD TR	SHS	26922Y105	2,478	19,314	SH		SOLE		0	0	19,314
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	661	10,289	SH		SOLE		0	0	10,289
ETFS TR	BBG COMMD K 1	26923J503	1,908	78,400	SH		SOLE		0	0	78,400
EVERSOURCE ENERGY	COM	30040W108	204	3,465	SH		SOLE		0	0	3,465
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	761	29,358	SH		SOLE		0	0	29,358
EXELON CORP	COM	30161N101	388	9,942	SH		SOLE		0	0	9,942
EXPEDIA GROUP INC	COM NEW	30212P303	731	6,624	SH		SOLE		0	0	6,624
EXPEDITORS INTL WASH INC	COM	302130109	203	3,200	SH		SOLE		0	0	3,200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,042	15,078	SH		SOLE		0	0	15,078
EXTRA SPACE STORAGE INC	COM	30225T102	1,578	18,063	SH		SOLE		0	0	18,063
EXTREME NETWORKS INC	COM	30226D106	145	13,068	SH		SOLE		0	0	13,068
EXXON MOBIL CORP	COM	30231G102	5,853	78,445	SH		SOLE		0	0	78,445
F5 NETWORKS INC	COM	315616102	910	6,290	SH		SOLE		0	0	6,290
FACEBOOK INC	CL A	30303M102	16,286	101,921	SH		SOLE		0	0	101,921
FACTSET RESH SYS INC	COM	303075105	574	2,880	SH		SOLE		0	0	2,880
FASTENAL CO	COM	311900104	212	3,878	SH		SOLE		0	0	3,878
FEDEX CORP	COM	31428X106	1,231	5,128	SH		SOLE		0	0	5,128
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	299	14,549	SH		SOLE		0	0	14,549
FIDELITY	MSCI FINLS IDX	316092501	1,088	26,928	SH		SOLE		0	0	26,928
FIDELITY	MSCI INFO TECH I	316092808	1,326	25,561	SH		SOLE		0	0	25,561
FIRST REP BK SAN FRANCISCO C	COM	33616C100	406	4,384	SH		SOLE		0	0	4,384
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	204	5,972	SH		SOLE		0	0	5,972
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	443	19,827	SH		SOLE		0	0	19,827
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,822	85,110	SH		SOLE		0	0	85,110
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,585	123,873	SH		SOLE		0	0	123,873
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,821	55,743	SH		SOLE		0	0	55,743
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	531	11,129	SH		SOLE		0	0	11,129
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	339	6,695	SH		SOLE		0	0	6,695
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	304	2,286	SH		SOLE		0	0	2,286
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	249	2,066	SH		SOLE		0	0	2,066
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	469	11,428	SH		SOLE		0	0	11,428
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	311	6,639	SH		SOLE		0	0	6,639
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	395	12,720	SH		SOLE		0	0	12,720
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	215	3,097	SH		SOLE		0	0	3,097
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	757	19,124	SH		SOLE		0	0	19,124
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	823	19,520	SH		SOLE		0	0	19,520
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,090	37,977	SH		SOLE		0	0	37,977
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,076	84,714	SH		SOLE		0	0	84,714
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,602	54,646	SH		SOLE		0	0	54,646
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	290	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	678	13,189	SH		SOLE		0	0	13,189
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	295	5,938	SH		SOLE		0	0	5,938
FIRST TR HIGH INCOME L/S FD	COM	33738E109	254	16,847	SH		SOLE		0	0	16,847
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	325	5,564	SH		SOLE		0	0	5,564
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,891	66,968	SH		SOLE		0	0	66,968
FIRST TR S&P REIT INDEX FD	COM	33734G108	366	17,165	SH		SOLE		0	0	17,165
FIRST TR SR FLG RTE INCM FD	COM	33733U108	196	14,784	SH		SOLE		0	0	14,784
FIRSTENERGY CORP	COM	337932107	3,159	92,884	SH		SOLE		0	0	92,884
FISERV INC	COM	337738108	246	3,454	SH		SOLE		0	0	3,454
FIVE BELOW INC	COM	33829M101	403	5,493	SH		SOLE		0	0	5,493
FLEETCOR TECHNOLOGIES INC	COM	339041105	690	3,407	SH		SOLE		0	0	3,407
FLEXSHARES TR	CUR HDG EM IDX	33939L712	1,680	54,037	SH		SOLE		0	0	54,037
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,251	20,692	SH		SOLE		0	0	20,692
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,377	52,286	SH		SOLE		0	0	52,286
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,583	60,168	SH		SOLE		0	0	60,168
FLIR SYS INC	COM	302445101	580	11,606	SH		SOLE		0	0	11,606
FLUOR CORP NEW	COM	343412102	293	5,125	SH		SOLE		0	0	5,125
FORD MTR CO DEL	COM PAR $0.01	345370860	4,145	374,112	SH		SOLE		0	0	374,112
FORTINET INC	COM	34959E109	663	12,370	SH		SOLE		0	0	12,370
FORTIVE CORP	COM	34959J108	480	6,186	SH		SOLE		0	0	6,186
FOX FACTORY HLDG CORP	COM	35138V102	408	11,697	SH		SOLE		0	0	11,697
FQF TR	OSHARS FTSE US	351680855	615	20,159	SH		SOLE		0	0	20,159
FRANKLIN RES INC	COM	354613101	228	6,572	SH		SOLE		0	0	6,572
FREEPORT-MCMORAN INC	CL B	35671D857	418	23,765	SH		SOLE		0	0	23,765
GALAPAGOS NV	SPON ADR	36315X101	400	4,007	SH		SOLE		0	0	4,007
GALLAGHER ARTHUR J & CO	COM	363576109	357	5,196	SH		SOLE		0	0	5,196
GAMESTOP CORP NEW	CL A	36467W109	205	16,213	SH		SOLE		0	0	16,213
GENERAC HLDGS INC	COM	368736104	501	10,903	SH		SOLE		0	0	10,903
GENERAL DYNAMICS CORP	COM	369550108	3,139	14,211	SH		SOLE		0	0	14,211
GENERAL ELECTRIC CO	COM	369604103	3,089	229,162	SH		SOLE		0	0	229,162
GENERAL MLS INC	COM	370334104	2,578	57,203	SH		SOLE		0	0	57,203
GENERAL MTRS CO	COM	37045V100	1,182	32,518	SH		SOLE		0	0	32,518
GENPACT LIMITED	SHS	G3922B107	677	21,156	SH		SOLE		0	0	21,156
GENTEX CORP	COM	371901109	1,046	45,440	SH		SOLE		0	0	45,440
GENUINE PARTS CO	COM	372460105	360	4,002	SH		SOLE		0	0	4,002
GENWORTH FINL INC	COM CL A	37247D106	100	35,370	SH		SOLE		0	0	35,370
GILDAN ACTIVEWEAR INC	COM	375916103	228	7,907	SH		SOLE		0	0	7,907
GILEAD SCIENCES INC	COM	375558103	5,016	66,531	SH		SOLE		0	0	66,531
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	669	17,118	SH		SOLE		0	0	17,118
GLOBAL NET LEASE INC	COM NEW	379378201	170	10,065	SH		SOLE		0	0	10,065
GLOBAL PMTS INC	COM	37940X102	648	5,811	SH		SOLE		0	0	5,811
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,087	92,387	SH		SOLE		0	0	92,387
GODADDY INC	CL A	380237107	289	4,698	SH		SOLE		0	0	4,698
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,103	103,987	SH		SOLE		0	0	103,987
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	646	17,651	SH		SOLE		0	0	17,651
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	2,085	39,039	SH		SOLE		0	0	39,039
GOLDMAN SACHS GROUP INC	COM	38141G104	1,310	5,201	SH		SOLE		0	0	5,201
GOLUB CAP BDC INC	COM	38173M102	248	13,888	SH		SOLE		0	0	13,888
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	239	17,465	SH		SOLE		0	0	17,465
GRAINGER W W INC	COM	384802104	452	1,601	SH		SOLE		0	0	1,601
GRAND CANYON ED INC	COM	38526M106	505	4,816	SH		SOLE		0	0	4,816
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	233	2,801	SH		SOLE		0	0	2,801
GRIFOLS S A	SP ADR REP B NVT	398438408	300	14,168	SH		SOLE		0	0	14,168
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	316	4,811	SH		SOLE		0	0	4,811
HALLIBURTON CO	COM	406216101	452	9,627	SH		SOLE		0	0	9,627
HANESBRANDS INC	COM	410345102	196	10,617	SH		SOLE		0	0	10,617
HANNON ARMSTRONG SUST INFR C	COM	41068X100	295	15,144	SH		SOLE		0	0	15,144
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	225	93,952	SH		SOLE		0	0	93,952
HARRIS CORP DEL	COM	413875105	286	1,772	SH		SOLE		0	0	1,772
HCP INC	COM	40414L109	370	15,918	SH		SOLE		0	0	15,918
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	444	4,499	SH		SOLE		0	0	4,499
HEICO CORP NEW	COM	422806109	224	2,577	SH		SOLE		0	0	2,577
HEICO CORP NEW	CL A	422806208	373	5,253	SH		SOLE		0	0	5,253
HELMERICH & PAYNE INC	COM	423452101	2,959	44,453	SH		SOLE		0	0	44,453
HENRY JACK & ASSOC INC	COM	426281101	522	4,312	SH		SOLE		0	0	4,312
HERCULES CAPITAL INC	COM	427096508	239	19,751	SH		SOLE		0	0	19,751
HERSHEY CO	COM	427866108	901	9,109	SH		SOLE		0	0	9,109
HILL ROM HLDGS INC	COM	431475102	304	3,493	SH		SOLE		0	0	3,493
HILLENBRAND INC	COM	431571108	319	6,959	SH		SOLE		0	0	6,959
HILTON WORLDWIDE HLDGS INC	COM	43300A203	411	5,216	SH		SOLE		0	0	5,216
HOME DEPOT INC	COM	437076102	3,600	20,198	SH		SOLE		0	0	20,198
HONEYWELL INTL INC	COM	438516106	2,468	17,080	SH		SOLE		0	0	17,080
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	952	40,009	SH		SOLE		0	0	40,009
HOST HOTELS & RESORTS INC	COM	44107P104	2,154	115,562	SH		SOLE		0	0	115,562
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	144	20,758	SH		SOLE		0	0	20,758
HP INC	COM	40434L105	1,497	68,293	SH		SOLE		0	0	68,293
HSBC HLDGS PLC	SPON ADR NEW	404280406	875	18,363	SH		SOLE		0	0	18,363
HUMANA INC	COM	444859102	1,496	5,564	SH		SOLE		0	0	5,564
HUNT J B TRANS SVCS INC	COM	445658107	770	6,572	SH		SOLE		0	0	6,572
HYATT HOTELS CORP	COM CL A	448579102	303	3,969	SH		SOLE		0	0	3,969
ICICI BK LTD	ADR	45104G104	159	18,006	SH		SOLE		0	0	18,006
ICON PLC	SHS	G4705A100	509	4,312	SH		SOLE		0	0	4,312
ILLINOIS TOOL WKS INC	COM	452308109	2,404	15,348	SH		SOLE		0	0	15,348
INCYTE CORP	COM	45337C102	313	3,760	SH		SOLE		0	0	3,760
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	4,024	147,493	SH		SOLE		0	0	147,493
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	978	50,711	SH		SOLE		0	0	50,711
INDEXIQ ETF TR	US RL EST SMCP	45409B628	291	12,268	SH		SOLE		0	0	12,268
INFOSYS LTD	SPONSORED ADR	456788108	182	10,196	SH		SOLE		0	0	10,196
ING GROEP N V	SPONSORED ADR	456837103	394	23,263	SH		SOLE		0	0	23,263
INGERSOLL-RAND PLC	SHS	G47791101	380	4,444	SH		SOLE		0	0	4,444
INTEL CORP	COM	458140100	4,105	78,816	SH		SOLE		0	0	78,816
INTERACTIVE BROKERS GROUP IN	COM	45841N107	544	8,090	SH		SOLE		0	0	8,090
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,153	15,901	SH		SOLE		0	0	15,901
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,518	22,929	SH		SOLE		0	0	22,929
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	351	2,564	SH		SOLE		0	0	2,564
INTERPUBLIC GROUP COS INC	COM	460690100	314	13,645	SH		SOLE		0	0	13,645
INTL PAPER CO	COM	460146103	4,231	79,181	SH		SOLE		0	0	79,181
INTUIT	COM	461202103	1,201	6,928	SH		SOLE		0	0	6,928
INTUITIVE SURGICAL INC	COM NEW	46120E602	778	1,884	SH		SOLE		0	0	1,884
INVESCO LTD	SHS	G491BT108	2,817	88,005	SH		SOLE		0	0	88,005
INVESCO SR INCOME TR	COM	46131H107	292	66,416	SH		SOLE		0	0	66,416
IPG PHOTONICS CORP	COM	44980X109	1,097	4,700	SH		SOLE		0	0	4,700
IQVIA HLDGS INC	COM	46266C105	416	4,236	SH		SOLE		0	0	4,236
IRON MTN INC NEW	COM	46284V101	206	6,282	SH		SOLE		0	0	6,282
ISHARES GOLD TRUST	ISHARES	464285105	598	46,977	SH		SOLE		0	0	46,977
ISHARES INC	MSCI FRNTR100ETF	464286145	4,305	122,616	SH		SOLE		0	0	122,616
ISHARES INC	MIN VOL GBL ETF	464286525	843	10,063	SH		SOLE		0	0	10,063
ISHARES INC	MIN VOL EMRG MKT	464286533	10,505	168,515	SH		SOLE		0	0	168,515
ISHARES INC	MSCI JAPN SMCETF	464286582	904	11,041	SH		SOLE		0	0	11,041
ISHARES INC	CORE MSCI EMKT	46434G103	45,624	781,227	SH		SOLE		0	0	781,227
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,337	38,510	SH		SOLE		0	0	38,510
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,208	7,877	SH		SOLE		0	0	7,877
ISHARES TR	CORE S&P TTL STK	464287150	26,262	434,378	SH		SOLE		0	0	434,378
ISHARES TR	SELECT DIVID ETF	464287168	2,303	24,210	SH		SOLE		0	0	24,210
ISHARES TR	TIPS BD ETF	464287176	2,959	26,178	SH		SOLE		0	0	26,178
ISHARES TR	CORE S&P500 ETF	464287200	57,475	216,586	SH		SOLE		0	0	216,586
ISHARES TR	CORE US AGGBD ET	464287226	14,178	132,196	SH		SOLE		0	0	132,196
ISHARES TR	MSCI EMG MKT ETF	464287234	7,966	165,003	SH		SOLE		0	0	165,003
ISHARES TR	IBOXX INV CP ETF	464287242	6,500	55,373	SH		SOLE		0	0	55,373
ISHARES TR	S&P 500 GRWT ETF	464287309	21,516	138,748	SH		SOLE		0	0	138,748
ISHARES TR	LATN AMER 40 ETF	464287390	4,254	113,238	SH		SOLE		0	0	113,238
ISHARES TR	S&P 500 VAL ETF	464287408	18,337	167,703	SH		SOLE		0	0	167,703
ISHARES TR	20 YR TR BD ETF	464287432	2,220	18,208	SH		SOLE		0	0	18,208
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,342	13,005	SH		SOLE		0	0	13,005
ISHARES TR	1 3 YR TREAS BD	464287457	11,654	139,471	SH		SOLE		0	0	139,471
ISHARES TR	MSCI EAFE ETF	464287465	14,645	210,178	SH		SOLE		0	0	210,178
ISHARES TR	RUS MDCP VAL ETF	464287473	280	3,242	SH		SOLE		0	0	3,242
ISHARES TR	RUS MD CP GR ETF	464287481	923	7,509	SH		SOLE		0	0	7,509
ISHARES TR	RUS MID CAP ETF	464287499	591	2,863	SH		SOLE		0	0	2,863
ISHARES TR	CORE S&P MCP ETF	464287507	39,176	208,859	SH		SOLE		0	0	208,859
ISHARES TR	U.S. CNSM SV ETF	464287580	1,272	6,975	SH		SOLE		0	0	6,975
ISHARES TR	RUS 1000 VAL ETF	464287598	3,224	26,878	SH		SOLE		0	0	26,878
ISHARES TR	RUS 1000 GRW ETF	464287614	2,351	17,275	SH		SOLE		0	0	17,275
ISHARES TR	RUS 1000 ETF	464287622	328	2,236	SH		SOLE		0	0	2,236
ISHARES TR	RUS 2000 GRW ETF	464287648	1,550	8,133	SH		SOLE		0	0	8,133
ISHARES TR	RUSSELL 2000 ETF	464287655	4,772	31,427	SH		SOLE		0	0	31,427
ISHARES TR	RUSSELL 3000 ETF	464287689	389	2,485	SH		SOLE		0	0	2,485
ISHARES TR	U.S. TECH ETF	464287721	342	2,031	SH		SOLE		0	0	2,031
ISHARES TR	US INDUSTRIALS	464287754	1,194	8,235	SH		SOLE		0	0	8,235
ISHARES TR	U.S. FIN SVC ETF	464287770	1,633	12,469	SH		SOLE		0	0	12,469
ISHARES TR	CORE S&P SCP ETF	464287804	58,013	753,319	SH		SOLE		0	0	753,319
ISHARES TR	GL TIMB FORE ETF	464288174	802	10,233	SH		SOLE		0	0	10,233
ISHARES TR	MSCI ACWI EX US	464288240	793	15,954	SH		SOLE		0	0	15,954
ISHARES TR	MSCI ACWI ETF	464288257	1,699	23,693	SH		SOLE		0	0	23,693
ISHARES TR	EAFE SML CP ETF	464288273	466	7,156	SH		SOLE		0	0	7,156
ISHARES TR	JPMORGAN USD EMG	464288281	9,550	84,644	SH		SOLE		0	0	84,644
ISHARES TR	NATIONAL MUN ETF	464288414	1,966	18,048	SH		SOLE		0	0	18,048
ISHARES TR	INTL SEL DIV ETF	464288448	1,963	59,460	SH		SOLE		0	0	59,460
ISHARES TR	IBOXX HI YD ETF	464288513	7,173	83,752	SH		SOLE		0	0	83,752
ISHARES TR	CRE U S REIT ETF	464288521	471	10,455	SH		SOLE		0	0	10,455
ISHARES TR	MBS ETF	464288588	1,541	14,727	SH		SOLE		0	0	14,727
ISHARES TR	INTRM GOV CR ETF	464288612	205	1,895	SH		SOLE		0	0	1,895
ISHARES TR	INTRMD CR BD ETF	464288638	4,038	37,657	SH		SOLE		0	0	37,657
ISHARES TR	1 3 YR CR BD ETF	464288646	452	4,356	SH		SOLE		0	0	4,356
ISHARES TR	3 7 YR TREAS BD	464288661	2,975	24,666	SH		SOLE		0	0	24,666
ISHARES TR	S&P US PFD STK	464288687	3,055	81,342	SH		SOLE		0	0	81,342
ISHARES TR	MRNING SM CP ETF	464288703	2,448	17,116	SH		SOLE		0	0	17,116
ISHARES TR	US AER DEF ETF	464288760	2,594	13,105	SH		SOLE		0	0	13,105
ISHARES TR	EAFE VALUE ETF	464288877	2,147	39,352	SH		SOLE		0	0	39,352
ISHARES TR	EAFE GRWTH ETF	464288885	710	8,834	SH		SOLE		0	0	8,834
ISHARES TR	NEW ZEALAND ETF	464289123	232	4,747	SH		SOLE		0	0	4,747
ISHARES TR	RUS TP200 GR ETF	464289438	533	7,226	SH		SOLE		0	0	7,226
ISHARES TR	CONSER ALLOC ETF	464289883	936	27,315	SH		SOLE		0	0	27,315
ISHARES TR	US TREAS BD ETF	46429B267	776	31,431	SH		SOLE		0	0	31,431
ISHARES TR	FLTG RATE NT ETF	46429B655	6,403	125,713	SH		SOLE		0	0	125,713
ISHARES TR	CORE HIGH DV ETF	46429B663	560	6,628	SH		SOLE		0	0	6,628
ISHARES TR	MSCI CHINA ETF	46429B671	4,278	62,387	SH		SOLE		0	0	62,387
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,431	73,701	SH		SOLE		0	0	73,701
ISHARES TR	MIN VOL USA ETF	46429B697	31,003	597,011	SH		SOLE		0	0	597,011
ISHARES TR	0-5 YR TIPS ETF	46429B747	744	7,434	SH		SOLE		0	0	7,434
ISHARES TR	USA QUALITY FCTR	46432F339	5,650	68,306	SH		SOLE		0	0	68,306
ISHARES TR	USA MOMENTUM FCT	46432F396	28,597	269,988	SH		SOLE		0	0	269,988
ISHARES TR	CORE MSCI EAFE	46432F842	35,325	536,208	SH		SOLE		0	0	536,208
ISHARES TR	CORE 1 5 YR USD	46432F859	27,470	556,641	SH		SOLE		0	0	556,641
ISHARES TR	MULTIFACTOR INTL	46434V274	437	15,133	SH		SOLE		0	0	15,133
ISHARES TR	MULTIFACTOR USA	46434V282	538	17,079	SH		SOLE		0	0	17,079
ISHARES TR	EXPONENTIAL TECH	46434V381	2,795	76,837	SH		SOLE		0	0	76,837
ISHARES TR	CUR HD EURZN ETF	46434V639	1,399	47,691	SH		SOLE		0	0	47,691
ISHARES TR	HDG MSCI EAFE	46434V803	16,006	557,306	SH		SOLE		0	0	557,306
ISHARES TR	INTL VALUE FACTR	46435G409	2,630	100,396	SH		SOLE		0	0	100,396
ISHARES TR	MSCI ACWI EXUS	46435G847	1,334	50,783	SH		SOLE		0	0	50,783
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,117	42,209	SH		SOLE		0	0	42,209
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	173	11,090	SH		SOLE		0	0	11,090
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	246	4,923	SH		SOLE		0	0	4,923
JD COM INC	SPON ADR CL A	47215P106	270	6,674	SH		SOLE		0	0	6,674
JOHNSON & JOHNSON	COM	478160104	6,519	50,867	SH		SOLE		0	0	50,867
JOHNSON CTLS INTL PLC	SHS	G51502105	773	21,927	SH		SOLE		0	0	21,927
JONES LANG LASALLE INC	COM	48020Q107	207	1,186	SH		SOLE		0	0	1,186
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	444	7,465	SH		SOLE		0	0	7,465
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,279	21,090	SH		SOLE		0	0	21,090
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	249	4,971	SH		SOLE		0	0	4,971
JPMORGAN CHASE & CO	COM	46625H100	5,124	46,591	SH		SOLE		0	0	46,591
KANSAS CITY SOUTHERN	COM NEW	485170302	622	5,661	SH		SOLE		0	0	5,661
KAR AUCTION SVCS INC	COM	48238T109	495	9,140	SH		SOLE		0	0	9,140
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	598	10,314	SH		SOLE		0	0	10,314
KELLOGG CO	COM	487836108	218	3,346	SH		SOLE		0	0	3,346
KEMET CORP	COM NEW	488360207	190	10,506	SH		SOLE		0	0	10,506
KIMBERLY CLARK CORP	COM	494368103	741	6,730	SH		SOLE		0	0	6,730
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	409	8,896	SH		SOLE		0	0	8,896
KNOWLES CORP	COM	49926D109	163	12,976	SH		SOLE		0	0	12,976
KOHLS CORP	COM	500255104	2,910	44,425	SH		SOLE		0	0	44,425
KRAFT HEINZ CO	COM	500754106	400	6,418	SH		SOLE		0	0	6,418
KROGER CO	COM	501044101	460	19,232	SH		SOLE		0	0	19,232
L BRANDS INC	COM	501797104	3,043	79,651	SH		SOLE		0	0	79,651
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	478	2,956	SH		SOLE		0	0	2,956
LAM RESEARCH CORP	COM	512807108	814	4,006	SH		SOLE		0	0	4,006
LAMB WESTON HLDGS INC	COM	513272104	302	5,195	SH		SOLE		0	0	5,195
LANDSTAR SYS INC	COM	515098101	202	1,839	SH		SOLE		0	0	1,839
LANTHEUS HLDGS INC	COM	516544103	173	10,900	SH		SOLE		0	0	10,900
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	295	19,139	SH		SOLE		0	0	19,139
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	2,029	77,617	SH		SOLE		0	0	77,617
LAUDER ESTEE COS INC	CL A	518439104	993	6,635	SH		SOLE		0	0	6,635
LCI INDS	COM	50189K103	232	2,230	SH		SOLE		0	0	2,230
LEAR CORP	COM NEW	521865204	495	2,662	SH		SOLE		0	0	2,662
LENNAR CORP	CL A	526057104	1,617	27,434	SH		SOLE		0	0	27,434
LENNOX INTL INC	COM	526107107	479	2,343	SH		SOLE		0	0	2,343
LIBERTY PPTY TR	SH BEN INT	531172104	223	5,622	SH		SOLE		0	0	5,622
LILLY ELI & CO	COM	532457108	3,643	47,086	SH		SOLE		0	0	47,086
LKQ CORP	COM	501889208	823	21,674	SH		SOLE		0	0	21,674
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	229	61,484	SH		SOLE		0	0	61,484
LOCKHEED MARTIN CORP	COM	539830109	846	2,503	SH		SOLE		0	0	2,503
LOEWS CORP	COM	540424108	206	4,135	SH		SOLE		0	0	4,135
LOWES COS INC	COM	548661107	2,300	26,208	SH		SOLE		0	0	26,208
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,882	27,268	SH		SOLE		0	0	27,268
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	323	8,737	SH		SOLE		0	0	8,737
MACYS INC	COM	55616P104	2,971	99,886	SH		SOLE		0	0	99,886
MAGNA INTL INC	COM	559222401	1,106	19,635	SH		SOLE		0	0	19,635
MAIDEN HOLDINGS LTD	SHS	G5753U112	245	37,731	SH		SOLE		0	0	37,731
MANULIFE FINL CORP	COM	56501R106	742	39,922	SH		SOLE		0	0	39,922
MARATHON PETE CORP	COM	56585A102	1,008	13,793	SH		SOLE		0	0	13,793
MARKEL CORP	COM	570535104	207	177	SH		SOLE		0	0	177
MARKETAXESS HLDGS INC	COM	57060D108	334	1,536	SH		SOLE		0	0	1,536
MARRIOTT INTL INC NEW	CL A	571903202	278	2,045	SH		SOLE		0	0	2,045
MARSH & MCLENNAN COS INC	COM	571748102	462	5,597	SH		SOLE		0	0	5,597
MASCO CORP	COM	574599106	513	12,685	SH		SOLE		0	0	12,685
MASTERCARD INCORPORATED	CL A	57636Q104	4,067	23,221	SH		SOLE		0	0	23,221
MAXIM INTEGRATED PRODS INC	COM	57772K101	267	4,442	SH		SOLE		0	0	4,442
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	257	4,190	SH		SOLE		0	0	4,190
MCCORMICK & CO INC	COM NON VTG	579780206	573	5,386	SH		SOLE		0	0	5,386
MCDONALDS CORP	COM	580135101	3,639	23,269	SH		SOLE		0	0	23,269
MCKESSON CORP	COM	58155Q103	1,479	10,501	SH		SOLE		0	0	10,501
MEDICAL PPTYS TRUST INC	COM	58463J304	178	13,706	SH		SOLE		0	0	13,706
MEDTRONIC PLC	SHS	G5960L103	1,121	13,975	SH		SOLE		0	0	13,975
MERCADOLIBRE INC	COM	58733R102	227	638	SH		SOLE		0	0	638
MERCK & CO INC	COM	58933Y105	6,685	122,736	SH		SOLE		0	0	122,736
METLIFE INC	COM	59156R108	3,614	78,752	SH		SOLE		0	0	78,752
METTLER TOLEDO INTERNATIONAL	COM	592688105	718	1,248	SH		SOLE		0	0	1,248
MICROCHIP TECHNOLOGY INC	COM	595017104	577	6,314	SH		SOLE		0	0	6,314
MICRON TECHNOLOGY INC	COM	595112103	1,184	22,707	SH		SOLE		0	0	22,707
MICROSOFT CORP	COM	594918104	14,320	156,899	SH		SOLE		0	0	156,899
MKS INSTRUMENT INC	COM	55306N104	380	3,285	SH		SOLE		0	0	3,285
MOBILE MINI INC	COM	60740F105	840	19,315	SH		SOLE		0	0	19,315
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	144	12,678	SH		SOLE		0	0	12,678
MOELIS & CO	CL A	60786M105	218	4,291	SH		SOLE		0	0	4,291
MONDELEZ INTL INC	CL A	609207105	589	14,112	SH		SOLE		0	0	14,112
MONOLITHIC PWR SYS INC	COM	609839105	775	6,695	SH		SOLE		0	0	6,695
MONSANTO CO NEW	COM	61166W101	576	4,938	SH		SOLE		0	0	4,938
MOODYS CORP	COM	615369105	212	1,314	SH		SOLE		0	0	1,314
MORGAN STANLEY	COM NEW	617446448	1,196	22,156	SH		SOLE		0	0	22,156
MORNINGSTAR INC	COM	617700109	251	2,625	SH		SOLE		0	0	2,625
MOTOROLA SOLUTIONS INC	COM NEW	620076307	806	7,653	SH		SOLE		0	0	7,653
MSCI INC	COM	55354G100	202	1,351	SH		SOLE		0	0	1,351
NASDAQ INC	COM	631103108	302	3,502	SH		SOLE		0	0	3,502
NATIONAL INSTRS CORP	COM	636518102	374	7,386	SH		SOLE		0	0	7,386
NAVIENT CORPORATION	COM	63938C108	2,616	199,389	SH		SOLE		0	0	199,389
NETEASE INC	SPONSORED ADR	64110W102	229	818	SH		SOLE		0	0	818
NETFLIX INC	COM	64110L106	1,590	5,384	SH		SOLE		0	0	5,384
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	420	4,791	SH		SOLE		0	0	4,791
NEXTERA ENERGY INC	COM	65339F101	1,174	7,188	SH		SOLE		0	0	7,188
NICE LTD	SPONSORED ADR	653656108	249	2,647	SH		SOLE		0	0	2,647
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,694	84,756	SH		SOLE		0	0	84,756
NIKE INC	CL B	654106103	2,204	33,166	SH		SOLE		0	0	33,166
NOAH HLDGS LTD	SPON ADS CL A	65487X102	259	5,483	SH		SOLE		0	0	5,483
NOKIA CORP	SPONSORED ADR	654902204	156	28,514	SH		SOLE		0	0	28,514
NOMAD FOODS LTD	USD ORD SHS	G6564A105	306	19,430	SH		SOLE		0	0	19,430
NORDSON CORP	COM	655663102	278	2,038	SH		SOLE		0	0	2,038
NORDSTROM INC	COM	655664100	469	9,692	SH		SOLE		0	0	9,692
NORFOLK SOUTHERN CORP	COM	655844108	280	2,060	SH		SOLE		0	0	2,060
NORTHROP GRUMMAN CORP	COM	666807102	238	683	SH		SOLE		0	0	683
NOVARTIS A G	SPONSORED ADR	66987V109	2,007	24,828	SH		SOLE		0	0	24,828
NOVO-NORDISK A S	ADR	670100205	349	7,081	SH		SOLE		0	0	7,081
NRG YIELD INC	CL C	62942X405	383	22,530	SH		SOLE		0	0	22,530
NUANCE COMMUNICATIONS INC	COM	67020Y100	544	34,540	SH		SOLE		0	0	34,540
NUCOR CORP	COM	670346105	3,052	49,953	SH		SOLE		0	0	49,953
NVE CORP	COM NEW	629445206	242	2,907	SH		SOLE		0	0	2,907
NVIDIA CORP	COM	67066G104	3,113	13,443	SH		SOLE		0	0	13,443
NXP SEMICONDUCTORS N V	COM	N6596X109	436	3,727	SH		SOLE		0	0	3,727
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	474	1,915	SH		SOLE		0	0	1,915
OASIS PETE INC NEW	COM	674215108	144	17,792	SH		SOLE		0	0	17,792
OCCIDENTAL PETE CORP DEL	COM	674599105	3,521	54,203	SH		SOLE		0	0	54,203
OLD DOMINION FGHT LINES INC	COM	679580100	938	6,379	SH		SOLE		0	0	6,379
OLIN CORP	COM PAR $1	680665205	201	6,600	SH		SOLE		0	0	6,600
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	398	6,596	SH		SOLE		0	0	6,596
OMNICOM GROUP INC	COM	681919106	389	5,357	SH		SOLE		0	0	5,357
ONEOK INC NEW	COM	682680103	2,702	47,470	SH		SOLE		0	0	47,470
ORACLE CORP	COM	68389X105	4,246	92,802	SH		SOLE		0	0	92,802
ORIX CORP	SPONSORED ADR	686330101	263	2,929	SH		SOLE		0	0	2,929
OWENS ILL INC	COM NEW	690768403	408	18,832	SH		SOLE		0	0	18,832
PALO ALTO NETWORKS INC	COM	697435105	436	2,400	SH		SOLE		0	0	2,400
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	447	7,493	SH		SOLE		0	0	7,493
PARKER HANNIFIN CORP	COM	701094104	201	1,178	SH		SOLE		0	0	1,178
PATTERN ENERGY GROUP INC	CL A	70338P100	240	13,878	SH		SOLE		0	0	13,878
PAYCHEX INC	COM	704326107	2,284	37,091	SH		SOLE		0	0	37,091
PAYPAL HLDGS INC	COM	70450Y103	3,016	39,755	SH		SOLE		0	0	39,755
PEARSON PLC	SPONSORED ADR	705015105	116	11,027	SH		SOLE		0	0	11,027
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,469	132,299	SH		SOLE		0	0	132,299
PEPSICO INC	COM	713448108	3,685	33,763	SH		SOLE		0	0	33,763
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	287	20,311	SH		SOLE		0	0	20,311
PFIZER INC	COM	717081103	8,180	230,474	SH		SOLE		0	0	230,474
PHILIP MORRIS INTL INC	COM	718172109	4,716	47,448	SH		SOLE		0	0	47,448
PHILLIPS 66	COM	718546104	323	3,364	SH		SOLE		0	0	3,364
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	212	7,984	SH		SOLE		0	0	7,984
PIMCO ETF TR	ACTIVE BD ETF	72201R775	308	2,952	SH		SOLE		0	0	2,952
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,252	62,729	SH		SOLE		0	0	62,729
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,691	45,868	SH		SOLE		0	0	45,868
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,787	194,849	SH		SOLE		0	0	194,849
PINNACLE WEST CAP CORP	COM	723484101	371	4,651	SH		SOLE		0	0	4,651
PIONEER NAT RES CO	COM	723787107	471	2,741	SH		SOLE		0	0	2,741
PNC FINL SVCS GROUP INC	COM	693475105	1,153	7,624	SH		SOLE		0	0	7,624
POOL CORPORATION	COM	73278L105	509	3,482	SH		SOLE		0	0	3,482
POTBELLY CORP	COM	73754Y100	133	11,015	SH		SOLE		0	0	11,015
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	2,204	124,015	SH		SOLE		0	0	124,015
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,911	103,249	SH		SOLE		0	0	103,249
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,142	146,685	SH		SOLE		0	0	146,685
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,835	100,577	SH		SOLE		0	0	100,577
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3,730	148,174	SH		SOLE		0	0	148,174
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	15,869	352,569	SH		SOLE		0	0	352,569
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	363	13,766	SH		SOLE		0	0	13,766
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,087	23,140	SH		SOLE		0	0	23,140
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	7,986	187,903	SH		SOLE		0	0	187,903
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	494	16,546	SH		SOLE		0	0	16,546
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,645	45,068	SH		SOLE		0	0	45,068
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	506	32,127	SH		SOLE		0	0	32,127
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	37,604	234,834	SH		SOLE		0	0	234,834
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	735	48,145	SH		SOLE		0	0	48,145
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	223	11,875	SH		SOLE		0	0	11,875
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	705	38,719	SH		SOLE		0	0	38,719
PPL CORP	COM	69351T106	2,839	100,366	SH		SOLE		0	0	100,366
PRAXAIR INC	COM	74005P104	520	3,602	SH		SOLE		0	0	3,602
PREMIER INC	CL A	74051N102	227	7,250	SH		SOLE		0	0	7,250
PRICE T ROWE GROUP INC	COM	74144T108	672	6,221	SH		SOLE		0	0	6,221
PROCTER AND GAMBLE CO	COM	742718109	4,256	53,686	SH		SOLE		0	0	53,686
PROGRESSIVE CORP OHIO	COM	743315103	506	8,306	SH		SOLE		0	0	8,306
PROLOGIS INC	COM	74340W103	222	3,529	SH		SOLE		0	0	3,529
PROSHARES TR	SHORT S&P 500 NE	74347B425	560	18,470	SH		SOLE		0	0	18,470
PROSHARES TR	ULTR 7-10 TREA	74347R180	212	3,869	SH		SOLE		0	0	3,869
PROSHARES TR	ULTSHRT QQQ	74348A426	439	36,044	SH		SOLE		0	0	36,044
PROSPECT CAPITAL CORPORATION	COM	74348T102	301	45,969	SH		SOLE		0	0	45,969
PROTO LABS INC	COM	743713109	317	2,699	SH		SOLE		0	0	2,699
PRUDENTIAL FINL INC	COM	744320102	2,769	26,741	SH		SOLE		0	0	26,741
PRUDENTIAL PLC	ADR	74435K204	559	10,934	SH		SOLE		0	0	10,934
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	638	12,696	SH		SOLE		0	0	12,696
PVH CORP	COM	693656100	421	2,782	SH		SOLE		0	0	2,782
QUALCOMM INC	COM	747525103	3,320	59,909	SH		SOLE		0	0	59,909
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,216	13,605	SH		SOLE		0	0	13,605
RAYTHEON CO	COM NEW	755111507	4,796	22,220	SH		SOLE		0	0	22,220
RBC BEARINGS INC	COM	75524B104	495	3,989	SH		SOLE		0	0	3,989
RED HAT INC	COM	756577102	773	5,173	SH		SOLE		0	0	5,173
REGENERON PHARMACEUTICALS	COM	75886F107	465	1,350	SH		SOLE		0	0	1,350
REGIONS FINL CORP NEW	COM	7591EP100	327	17,598	SH		SOLE		0	0	17,598
REPUBLIC SVCS INC	COM	760759100	2,228	33,641	SH		SOLE		0	0	33,641
RESMED INC	COM	761152107	525	5,335	SH		SOLE		0	0	5,335
RESOURCE CAP CORP	COM NEW	76120W708	159	16,698	SH		SOLE		0	0	16,698
RIO TINTO PLC	SPONSORED ADR	767204100	216	4,190	SH		SOLE		0	0	4,190
RITCHIE BROS AUCTIONEERS	COM	767744105	244	7,751	SH		SOLE		0	0	7,751
ROPER TECHNOLOGIES INC	COM	776696106	1,037	3,693	SH		SOLE		0	0	3,693
ROSS STORES INC	COM	778296103	1,448	18,575	SH		SOLE		0	0	18,575
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,070	31,582	SH		SOLE		0	0	31,582
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	421	6,594	SH		SOLE		0	0	6,594
RPC INC	COM	749660106	217	12,046	SH		SOLE		0	0	12,046
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	327	2,658	SH		SOLE		0	0	2,658
S&P GLOBAL INC	COM	78409V104	929	4,860	SH		SOLE		0	0	4,860
SABRA HEALTH CARE REIT INC	COM	78573L106	263	14,908	SH		SOLE		0	0	14,908
SALEM MEDIA GROUP INC	CL A	794093104	70	19,322	SH		SOLE		0	0	19,322
SALESFORCE COM INC	COM	79466L302	1,466	12,604	SH		SOLE		0	0	12,604
SANOFI	SPONSORED ADR	80105N105	431	10,755	SH		SOLE		0	0	10,755
SAP SE	SPON ADR	803054204	788	7,493	SH		SOLE		0	0	7,493
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	661	3,870	SH		SOLE		0	0	3,870
SCANA CORP NEW	COM	80589M102	2,499	66,541	SH		SOLE		0	0	66,541
SCHEIN HENRY INC	COM	806407102	285	4,238	SH		SOLE		0	0	4,238
SCHLUMBERGER LTD	COM	806857108	1,360	20,988	SH		SOLE		0	0	20,988
SCHWAB CHARLES CORP NEW	COM	808513105	688	13,177	SH		SOLE		0	0	13,177
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	494	7,740	SH		SOLE		0	0	7,740
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,403	22,237	SH		SOLE		0	0	22,237
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,618	175,962	SH		SOLE		0	0	175,962
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,856	224,383	SH		SOLE		0	0	224,383
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	753	14,245	SH		SOLE		0	0	14,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,623	37,947	SH		SOLE		0	0	37,947
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,034	384,446	SH		SOLE		0	0	384,446
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,270	34,105	SH		SOLE		0	0	34,105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	375	7,655	SH		SOLE		0	0	7,655
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	731	21,674	SH		SOLE		0	0	21,674
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,913	37,502	SH		SOLE		0	0	37,502
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	846	16,082	SH		SOLE		0	0	16,082
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,459	129,597	SH		SOLE		0	0	129,597
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,197	21,815	SH		SOLE		0	0	21,815
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,912	49,769	SH		SOLE		0	0	49,769
SEASPAN CORP	SHS	Y75638109	181	27,134	SH		SOLE		0	0	27,134
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	779	13,673	SH		SOLE		0	0	13,673
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,857	35,095	SH		SOLE		0	0	35,095
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,271	24,148	SH		SOLE		0	0	24,148
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,060	20,339	SH		SOLE		0	0	20,339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,826	41,926	SH		SOLE		0	0	41,926
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,075	184,093	SH		SOLE		0	0	184,093
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,020	13,729	SH		SOLE		0	0	13,729
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,012	30,761	SH		SOLE		0	0	30,761
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	664	21,375	SH		SOLE		0	0	21,375
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	901	17,829	SH		SOLE		0	0	17,829
SHERWIN WILLIAMS CO	COM	824348106	2,573	6,561	SH		SOLE		0	0	6,561
SHUTTERSTOCK INC	COM	825690100	254	5,277	SH		SOLE		0	0	5,277
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	153	17,656	SH		SOLE		0	0	17,656
SIMON PPTY GROUP INC NEW	COM	828806109	271	1,753	SH		SOLE		0	0	1,753
SINA CORP	ORD	G81477104	329	3,158	SH		SOLE		0	0	3,158
SIRIUS XM HLDGS INC	COM	82968B103	196	31,431	SH		SOLE		0	0	31,431
SK TELECOM LTD	SPONSORED ADR	78440P108	619	25,607	SH		SOLE		0	0	25,607
SMITH A O	COM	831865209	454	7,139	SH		SOLE		0	0	7,139
SMUCKER J M CO	COM NEW	832696405	326	2,628	SH		SOLE		0	0	2,628
SNAP ON INC	COM	833034101	767	5,196	SH		SOLE		0	0	5,196
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	436	8,878	SH		SOLE		0	0	8,878
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	357	3,892	SH		SOLE		0	0	3,892
SONY CORP	SPONSORED ADR	835699307	677	14,006	SH		SOLE		0	0	14,006
SOUTHERN CO	COM	842587107	3,190	71,421	SH		SOLE		0	0	71,421
SOUTHERN COPPER CORP	COM	84265V105	243	4,485	SH		SOLE		0	0	4,485
SOUTHWEST AIRLS CO	COM	844741108	467	8,161	SH		SOLE		0	0	8,161
SP PLUS CORP	COM	78469C103	277	7,781	SH		SOLE		0	0	7,781
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,714	31,957	SH		SOLE		0	0	31,957
SPDR GOLD TRUST	GOLD SHS	78463V107	3,500	27,824	SH		SOLE		0	0	27,824
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,509	161,645	SH		SOLE		0	0	161,645
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,143	79,338	SH		SOLE		0	0	79,338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,319	33,567	SH		SOLE		0	0	33,567
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	738	15,947	SH		SOLE		0	0	15,947
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,671	43,013	SH		SOLE		0	0	43,013
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	670	16,730	SH		SOLE		0	0	16,730
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	640	18,093	SH		SOLE		0	0	18,093
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,246	39,651	SH		SOLE		0	0	39,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,606	344,313	SH		SOLE		0	0	344,313
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,666	42,918	SH		SOLE		0	0	42,918
SPDR SER TR	PORTFOLIO SH TSR	78468R101	737	24,825	SH		SOLE		0	0	24,825
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,711	55,674	SH		SOLE		0	0	55,674
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,500	54,815	SH		SOLE		0	0	54,815
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,470	30,731	SH		SOLE		0	0	30,731
SPDR SER TR	RUSSELL MOMENTUM	78468R762	10,992	151,567	SH		SOLE		0	0	151,567
SPDR SER TR	PRTFLO S&P500 HI	78468R788	824	23,041	SH		SOLE		0	0	23,041
SPDR SER TR	PORTFOLIO SM ETF	78468R853	725	24,218	SH		SOLE		0	0	24,218
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	487	5,475	SH		SOLE		0	0	5,475
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	396	1,702	SH		SOLE		0	0	1,702
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	959	18,560	SH		SOLE		0	0	18,560
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,296	38,653	SH		SOLE		0	0	38,653
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,184	172,510	SH		SOLE		0	0	172,510
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,373	46,703	SH		SOLE		0	0	46,703
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,293	43,818	SH		SOLE		0	0	43,818
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,535	24,439	SH		SOLE		0	0	24,439
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	315	4,521	SH		SOLE		0	0	4,521
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,462	51,904	SH		SOLE		0	0	51,904
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,231	35,070	SH		SOLE		0	0	35,070
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,821	19,967	SH		SOLE		0	0	19,967
SPDR SERIES TRUST	S&P BK ETF	78464A797	637	13,296	SH		SOLE		0	0	13,296
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,061	32,002	SH		SOLE		0	0	32,002
SPDR SERIES TRUST	S&P BIOTECH	78464A870	220	2,506	SH		SOLE		0	0	2,506
SPLUNK INC	COM	848637104	335	3,406	SH		SOLE		0	0	3,406
SPRINT CORP	COM SER 1	85207U105	158	32,393	SH		SOLE		0	0	32,393
SRC ENERGY INC	COM	78470V108	173	18,300	SH		SOLE		0	0	18,300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	435	8,110	SH		SOLE		0	0	8,110
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,322	48,969	SH		SOLE		0	0	48,969
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,423	71,364	SH		SOLE		0	0	71,364
STARBUCKS CORP	COM	855244109	3,256	56,251	SH		SOLE		0	0	56,251
STATE STR CORP	COM	857477103	1,304	13,079	SH		SOLE		0	0	13,079
STERIS PLC	SHS USD	G84720104	366	3,921	SH		SOLE		0	0	3,921
STMICROELECTRONICS N V	NY REGISTRY	861012102	319	14,328	SH		SOLE		0	0	14,328
STRYKER CORP	COM	863667101	1,587	9,863	SH		SOLE		0	0	9,863
STURM RUGER & CO INC	COM	864159108	306	5,819	SH		SOLE		0	0	5,819
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	399	46,908	SH		SOLE		0	0	46,908
SUNOPTA INC	COM	8676EP108	146	20,541	SH		SOLE		0	0	20,541
SUNTRUST BKS INC	COM	867914103	1,998	29,365	SH		SOLE		0	0	29,365
SYNCHRONY FINL	COM	87165B103	389	11,612	SH		SOLE		0	0	11,612
SYNOPSYS INC	COM	871607107	664	7,980	SH		SOLE		0	0	7,980
SYSCO CORP	COM	871829107	1,115	18,592	SH		SOLE		0	0	18,592
T MOBILE US INC	COM	872590104	376	6,166	SH		SOLE		0	0	6,166
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,322	30,204	SH		SOLE		0	0	30,204
TAL ED GROUP	SPONSORED ADS	874080104	528	14,243	SH		SOLE		0	0	14,243
TAPESTRY INC	COM	876030107	216	4,107	SH		SOLE		0	0	4,107
TARGET CORP	COM	87612E106	4,964	71,500	SH		SOLE		0	0	71,500
TE CONNECTIVITY LTD	REG SHS	H84989104	248	2,482	SH		SOLE		0	0	2,482
TECK RESOURCES LTD	CL B	878742204	445	17,291	SH		SOLE		0	0	17,291
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	202	6,435	SH		SOLE		0	0	6,435
TERADYNE INC	COM	880770102	252	5,513	SH		SOLE		0	0	5,513
TERNIUM SA	SPON ADR	880890108	367	11,300	SH		SOLE		0	0	11,300
TEXAS INSTRS INC	COM	882508104	2,673	25,730	SH		SOLE		0	0	25,730
TEXAS ROADHOUSE INC	COM	882681109	375	6,486	SH		SOLE		0	0	6,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,783	8,636	SH		SOLE		0	0	8,636
THOR INDS INC	COM	885160101	458	3,976	SH		SOLE		0	0	3,976
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	202	9,313	SH		SOLE		0	0	9,313
TIME WARNER INC	COM NEW	887317303	2,095	22,154	SH		SOLE		0	0	22,154
TJX COS INC NEW	COM	872540109	727	8,915	SH		SOLE		0	0	8,915
TORONTO DOMINION BK ONT	COM NEW	891160509	417	7,337	SH		SOLE		0	0	7,337
TOTAL S A	SPONSORED ADR	89151E109	491	8,516	SH		SOLE		0	0	8,516
TOTAL SYS SVCS INC	COM	891906109	698	8,095	SH		SOLE		0	0	8,095
TRACTOR SUPPLY CO	COM	892356106	330	5,237	SH		SOLE		0	0	5,237
TRAVELERS COMPANIES INC	COM	89417E109	3,634	26,169	SH		SOLE		0	0	26,169
TRIMAS CORP	COM NEW	896215209	207	7,887	SH		SOLE		0	0	7,887
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	179	19,595	SH		SOLE		0	0	19,595
TWENTY FIRST CENTY FOX INC	CL A	90130A101	421	11,470	SH		SOLE		0	0	11,470
TWENTY FIRST CENTY FOX INC	CL B	90130A200	383	10,526	SH		SOLE		0	0	10,526
TWITTER INC	COM	90184L102	305	10,525	SH		SOLE		0	0	10,525
TWO HBRS INVT CORP	COM NEW	90187B408	284	18,475	SH		SOLE		0	0	18,475
TYSON FOODS INC	CL A	902494103	762	10,415	SH		SOLE		0	0	10,415
U S PHYSICAL THERAPY INC	COM	90337L108	207	2,552	SH		SOLE		0	0	2,552
UNILEVER N V	N Y SHS NEW	904784709	918	16,274	SH		SOLE		0	0	16,274
UNILEVER PLC	SPON ADR NEW	904767704	249	4,481	SH		SOLE		0	0	4,481
UNION PAC CORP	COM	907818108	2,363	17,578	SH		SOLE		0	0	17,578
UNITED CONTL HLDGS INC	COM	910047109	327	4,703	SH		SOLE		0	0	4,703
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	153	58,894	SH		SOLE		0	0	58,894
UNITED NAT FOODS INC	COM	911163103	226	5,255	SH		SOLE		0	0	5,255
UNITED PARCEL SERVICE INC	CL B	911312106	6,241	59,633	SH		SOLE		0	0	59,633
UNITED RENTALS INC	COM	911363109	222	1,287	SH		SOLE		0	0	1,287
UNITED TECHNOLOGIES CORP	COM	913017109	1,397	11,105	SH		SOLE		0	0	11,105
UNITEDHEALTH GROUP INC	COM	91324P102	4,001	18,696	SH		SOLE		0	0	18,696
US BANCORP DEL	COM NEW	902973304	1,039	20,581	SH		SOLE		0	0	20,581
US FOODS HLDG CORP	COM	912008109	341	10,404	SH		SOLE		0	0	10,404
VALERO ENERGY CORP NEW	COM	91913Y100	2,022	21,796	SH		SOLE		0	0	21,796
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	402	12,960	SH		SOLE		0	0	12,960
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,595	89,304	SH		SOLE		0	0	89,304
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,389	70,890	SH		SOLE		0	0	70,890
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	786	33,413	SH		SOLE		0	0	33,413
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	412	3,947	SH		SOLE		0	0	3,947
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	867	14,022	SH		SOLE		0	0	14,022
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,136	34,493	SH		SOLE		0	0	34,493
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,491	42,687	SH		SOLE		0	0	42,687
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,963	114,271	SH		SOLE		0	0	114,271
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,735	109,288	SH		SOLE		0	0	109,288
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,821	289,081	SH		SOLE		0	0	289,081
VANGUARD GROUP	DIV APP ETF	921908844	2,159	21,367	SH		SOLE		0	0	21,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,167	58,524	SH		SOLE		0	0	58,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,564	20,728	SH		SOLE		0	0	20,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	840	6,488	SH		SOLE		0	0	6,488
VANGUARD INDEX FDS	MID CAP ETF	922908629	767	4,974	SH		SOLE		0	0	4,974
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,754	51,581	SH		SOLE		0	0	51,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,623	110,111	SH		SOLE		0	0	110,111
VANGUARD INDEX FDS	VALUE ETF	922908744	8,032	77,844	SH		SOLE		0	0	77,844
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,013	13,699	SH		SOLE		0	0	13,699
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115,358	849,971	SH		SOLE		0	0	849,971
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	226	3,707	SH		SOLE		0	0	3,707
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,575	13,212	SH		SOLE		0	0	13,212
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	427	5,794	SH		SOLE		0	0	5,794
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,638	48,513	SH		SOLE		0	0	48,513
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,908	466,330	SH		SOLE		0	0	466,330
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,574	254,606	SH		SOLE		0	0	254,606
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,044	293,100	SH		SOLE		0	0	293,100
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,187	23,353	SH		SOLE		0	0	23,353
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	415	5,293	SH		SOLE		0	0	5,293
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,221	101,189	SH		SOLE		0	0	101,189
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	491	5,376	SH		SOLE		0	0	5,376
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	793	9,346	SH		SOLE		0	0	9,346
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,269	40,130	SH		SOLE		0	0	40,130
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,426	461,597	SH		SOLE		0	0	461,597
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,105	183,116	SH		SOLE		0	0	183,116
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,130	17,012	SH		SOLE		0	0	17,012
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,307	8,237	SH		SOLE		0	0	8,237
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	641	4,711	SH		SOLE		0	0	4,711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,170	12,671	SH		SOLE		0	0	12,671
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,212	17,447	SH		SOLE		0	0	17,447
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,152	7,504	SH		SOLE		0	0	7,504
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,134	8,151	SH		SOLE		0	0	8,151
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,279	7,480	SH		SOLE		0	0	7,480
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,139	8,835	SH		SOLE		0	0	8,835
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,387	12,402	SH		SOLE		0	0	12,402
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	588	7,023	SH		SOLE		0	0	7,023
VEEVA SYS INC	CL A COM	922475108	205	2,804	SH		SOLE		0	0	2,804
VENTAS INC	COM	92276F100	389	7,854	SH		SOLE		0	0	7,854
VEON LTD	SPONSORED ADR	91822M106	111	41,929	SH		SOLE		0	0	41,929
VERINT SYS INC	COM	92343X100	266	6,249	SH		SOLE		0	0	6,249
VERISIGN INC	COM	92343E102	850	7,166	SH		SOLE		0	0	7,166
VERISK ANALYTICS INC	COM	92345Y106	220	2,117	SH		SOLE		0	0	2,117
VERIZON COMMUNICATIONS INC	COM	92343V104	6,387	133,557	SH		SOLE		0	0	133,557
VERTEX PHARMACEUTICALS INC	COM	92532F100	627	3,849	SH		SOLE		0	0	3,849
VISA INC	COM CL A	92826C839	5,568	46,546	SH		SOLE		0	0	46,546
VMWARE INC	CL A COM	928563402	666	5,489	SH		SOLE		0	0	5,489
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	533	19,160	SH		SOLE		0	0	19,160
WABCO HLDGS INC	COM	92927K102	703	5,254	SH		SOLE		0	0	5,254
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,790	27,340	SH		SOLE		0	0	27,340
WALMART INC	COM	931142103	2,179	24,488	SH		SOLE		0	0	24,488
WASHINGTON PRIME GROUP NEW	COM	93964W108	298	44,737	SH		SOLE		0	0	44,737
WASTE MGMT INC DEL	COM	94106L109	1,606	19,094	SH		SOLE		0	0	19,094
WEC ENERGY GROUP INC	COM	92939U106	267	4,265	SH		SOLE		0	0	4,265
WEIBO CORP	SPONSORED ADR	948596101	250	2,093	SH		SOLE		0	0	2,093
WELLS FARGO CO NEW	COM	949746101	5,397	102,976	SH		SOLE		0	0	102,976
WELLTOWER INC	COM	95040Q104	728	13,380	SH		SOLE		0	0	13,380
WESTERN DIGITAL CORP	COM	958102105	734	7,955	SH		SOLE		0	0	7,955
WESTERN UN CO	COM	959802109	2,870	149,261	SH		SOLE		0	0	149,261
WESTPAC BKG CORP	SPONSORED ADR	961214301	204	9,207	SH		SOLE		0	0	9,207
WESTROCK CO	COM	96145D105	2,711	42,255	SH		SOLE		0	0	42,255
WEYERHAEUSER CO	COM	962166104	258	7,378	SH		SOLE		0	0	7,378
WILLIAMS COS INC DEL	COM	969457100	2,456	98,806	SH		SOLE		0	0	98,806
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	658	27,532	SH		SOLE		0	0	27,532
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,642	73,930	SH		SOLE		0	0	73,930
WISDOMTREE TR	US MIDCP EARNING	97717W570	684	17,681	SH		SOLE		0	0	17,681
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	233	8,508	SH		SOLE		0	0	8,508
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,741	48,945	SH		SOLE		0	0	48,945
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,318	30,246	SH		SOLE		0	0	30,246
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	7,535	152,848	SH		SOLE		0	0	152,848
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	364	11,792	SH		SOLE		0	0	11,792
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	548	8,732	SH		SOLE		0	0	8,732
WYNN RESORTS LTD	COM	983134107	282	1,546	SH		SOLE		0	0	1,546
XEROX CORP	COM NEW	984121608	2,428	84,379	SH		SOLE		0	0	84,379
XPO LOGISTICS INC	COM	983793100	257	2,525	SH		SOLE		0	0	2,525
YANDEX N V	SHS CLASS A	N97284108	219	5,556	SH		SOLE		0	0	5,556
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	111	11,756	SH		SOLE		0	0	11,756
YUM BRANDS INC	COM	988498101	450	5,288	SH		SOLE		0	0	5,288
YUM CHINA HLDGS INC	COM	98850P109	294	7,091	SH		SOLE		0	0	7,091
YY INC	ADS REPCOM CLA	98426T106	408	3,875	SH		SOLE		0	0	3,875
ZIONS BANCORPORATION	COM	989701107	510	9,673	SH		SOLE		0	0	9,673
ZOETIS INC	CL A	98978V103	1,129	13,524	SH		SOLE		0	0	13,524