FDx Advisors 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
AAON INC COM PAR	Common Stock	000360206	306	10,929	SH		SOLE		0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	295	15,216	SH		SOLE		0	0	0
ABM INDS INC COM	Common Stock	000957100	395	12,219	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,232	19,517	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	516	10,389	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	1,003	85,036	SH		SOLE		0	0	0
LPS ETF TR RIVRFRNT STR INC	Common Stock	00162Q783	437	17,858	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	501	17,888	SH		SOLE		0	0	0
AT&T INC COM	Common Stock	00206R102	6,234	159,152	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	1,475	35,270	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	4,753	83,212	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETP	00400R106	11,301	526,358	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	11,021	511,637	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	12,667	609,595	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETP	00400R403	10,721	523,224	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETP	00400R502	11,337	513,927	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	11,473	521,016	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	12,938	622,906	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETP	00400R809	11,172	513,910	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	39,636	1,581,638	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	30,074	1,281,929	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	435	7,893	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	689	20,349	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	878	4,025	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	1,451	15,467	SH		SOLE		0	0	0
ADVISORY BRD CO COM	Common Stock	00762W107	497	15,406	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SH	NY Reg Shrs	007924103	147	26,667	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	733	6,528	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	1,189	7,321	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	811	20,357	SH		SOLE		0	0	0
AGRIUM INC COM	Common Stock	008916108	774	8,762	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,750	31,493	SH		SOLE		0	0	0
AKORN INC COM	Common Stock	009728106	260	11,051	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	936	11,412	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	1,171	18,321	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW COM	Common Stock	014491104	451	12,285	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Common Stock	015271109	417	4,593	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,379	9,902	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	412	5,674	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,755	5,552	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	294	5,240	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	491	2,231	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	716	26,542	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	897	13,312	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	640	34,175	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	5,168	6,937	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	4,230	5,544	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	15,371	245,310	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	4,318	7,274	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	258	5,479	SH		SOLE		0	0	0
AMERICAN CAP LTD COM	Common Stock	02503Y103	539	35,341	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	1,127	16,966	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,395	22,719	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	884	12,556	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT CL A	Common Stock	02665T306	230	14,448	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	732	7,150	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	1,144	13,223	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	878	9,335	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	2,481	16,545	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,558	44,248	SH		SOLE		0	0	0
AMSURG CORP COM	Common Stock	03232P405	1,002	13,430	SH		SOLE		0	0	0
AMTRUST FINL SVCS INC COM	Common Stock	032359309	728	28,139	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	268	5,756	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	258	4,359	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	ADR	03524A108	761	6,104	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1,245	121,343	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,165	24,203	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	631	4,537	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	8,603	78,932	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	329	15,548	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,166	14,876	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	339	9,341	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	210	14,137	SH		SOLE		0	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	433	9,920	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	574	8,912	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	519	16,818	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	843	76,245	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	338	12,007	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	713	5,137	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	472	6,352	SH		SOLE		0	0	0
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	382	13,687	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	1,705	19,002	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	689	9,561	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	1,408	31,782	SH		SOLE		0	0	0
AVIVA PLC ADR	ADR	05382A104	1,800	137,815	SH		SOLE		0	0	0
BB&T CORP COM	Common Stock	054937107	1,407	42,294	SH		SOLE		0	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	644	18,514	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,139	68,938	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	464	8,500	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,142	70,980	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	401	6,027	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,112	5,826	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	237	3,815	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	862	132,153	SH		SOLE		0	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	225	6,575	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	3,237	239,401	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	522	7,651	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	1,142	18,809	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	1,429	41,490	SH		SOLE		0	0	0
BARD C R INC COM	Common Stock	067383109	563	2,777	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	13,126	610,500	SH		SOLE		0	0	0
BARCLAYS PLC ADR	ADR	06738E204	281	32,613	SH		SOLE		0	0	0
BARCLAYS BANK PLC ADS7.75%PFD S4	Preferred Stock	06739H511	1,010	38,924	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	453	33,367	SH		SOLE		0	0	0
BAXALTA INC COM	Common Stock	07177M103	852	21,086	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	1,705	41,494	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	986	24,042	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	2,794	18,403	SH		SOLE		0	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	685	13,799	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	8,798	62,008	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	316	9,736	SH		SOLE		0	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	1,352	52,209	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	396	8,745	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	649	4,745	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,111	4,266	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	713	7,543	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	1,006	15,989	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	5,692	16,712	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1	ETP	092533AB4	11	11,000	SH		SOLE		0	0	0
BLOCK H & R INC COM	Common Stock	093671105	1,787	67,643	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	2,082	16,401	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	452	3,554	SH		SOLE		0	0	0
BRIGGS & STRATTON CORP COM	Common Stock	109043109	657	27,452	SH		SOLE		0	0	0
BRINKER INTL INC COM	Common Stock	109641100	479	10,432	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	4,879	76,378	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	363	3,109	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	1,030	17,367	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	Common Stock	111621306	138	13,072	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	407	7,229	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	2,248	40,809	SH		SOLE		0	0	0
CBOE HLDGS INC COM	Common Stock	12503M108	814	12,459	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	2,577	89,423	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,400	33,728	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	548	7,387	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Common Stock	125509109	1,020	7,434	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	697	22,449	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	283	6,673	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	203	1,734	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	3,397	32,752	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	2,775	90,111	SH		SOLE		0	0	0
CAMPBELL SOUP CO COM	common Stock	134429109	859	13,473	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,506	24,109	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	771	28,561	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	291	2,192	SH		SOLE		0	0	0
CANTEL MEDICAL GROUP	Common Stock	138098108	214	3,001	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,840	26,553	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,603	19,566	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	904	9,083	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,645	51,756	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	6,072	115,059	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,068	19,676	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	1,487	14,108	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,494	13,180	SH		SOLE		0	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	311	5,939	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	222	8,321	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	336	4,385	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	1,236	12,346	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	400	6,497	SH		SOLE		0	0	0
CEPHEID COM	Common Stock	15670R107	663	19,874	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	460	8,683	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	610	4,505	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	7,666	80,360	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V COM	Common Stock	167250109	1,061	28,999	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	850	64,045	SH		SOLE		0	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	288	23,420	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	467	8,648	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	1,019	11,050	SH		SOLE		0	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	451	4,638	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	2,625	40,161	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	692	19,310	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	9,065	318,408	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	377	4,201	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,831	43,857	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	75	61,138	SH		SOLE		0	0	0
CLARCOR INC COM	Common Stock	179895107	1,188	20,556	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	5,630	121,373	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	296	7,605	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	2,161	34,458	SH		SOLE		0	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	496	12,739	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	843	14,032	SH		SOLE		0	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	637	20,060	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	2,586	42,345	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	236	5,249	SH		SOLE		0	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	201	11,823	SH		SOLE		0	0	0
COMPUTER SCIENCES CORP COM	Common Stock	205363104	417	12,122	SH		SOLE		0	0	0
CONAGRA FOODS INC COM	Common Stock	205887102	249	5,575	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	620	15,384	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	923	12,048	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	537	3,555	SH		SOLE		0	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	ADR	21240E105	925	43,903	SH		SOLE		0	0	0
CONVERGYS CORP COM	common Stock	212485106	779	28,055	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	298	1,938	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	458	13,186	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC COM	Common Stock	21925Y103	296	9,020	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	321	15,373	SH		SOLE		0	0	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	1,817	56,706	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,881	18,280	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	844	4,483	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	999	59,233	SH		SOLE		0	0	0
CROCS INC COM	Common Stock	227046109	118	12,228	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	647	7,477	SH		SOLE		0	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	643	12,972	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1,532	34,624	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	215	5,385	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	395	7,169	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI JAPN	ETP	233051507	2,659	79,241	SH		SOLE		0	0	0
DBX ETF TR DB XTR MSCI EUR	ETP	233051853	457	18,532	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	847	28,012	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	477	59,109	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common Stock	233326107	1,508	13,370	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	99	12,520	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	2,954	31,145	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I COM	Common Stock	23918K108	1,732	23,609	SH		SOLE		0	0	0
DEERE & CO COM	Common Stock	244199105	1,996	25,926	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,850	38,011	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	1,340	21,440	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM ADDED	Common Stock	24906P109	306	4,958	SH		SOLE		0	0	0
DEPOMED INC COM	Common Stock	249908104	360	25,849	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	567	5,256	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN COM	Common Stock	25271C102	348	16,026	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	110	10,826	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	787	10,199	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	328	3,711	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,040	10,474	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,426	28,001	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,336	15,602	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	3,125	37,896	SH		SOLE		0	0	0
DOMINION RES INC VA NEW COM	Common Stock	25746U109	2,871	38,216	SH		SOLE		0	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867101	200	12,183	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	889	16,333	SH		SOLE		0	0	0
DOW CHEM CO COM	Common Stock	260543103	1,537	30,227	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	817	9,142	SH		SOLE		0	0	0
DRIL-QUIP INC COM	Common Stock	262037104	642	10,595	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO COM	Common Stock	263534109	397	6,272	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	4,228	52,409	SH		SOLE		0	0	0
E M C CORP MASS COM	Common Stock	268648102	2,332	87,508	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,527	21,033	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	456	6,842	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,182	48,282	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	1,372	57,488	SH		SOLE		0	0	0
EBIX INC COM NEW	common Stock	278715206	211	5,175	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	3,561	31,931	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	1,371	17,022	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	410	4,645	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	694	10,493	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	691	14,219	SH		SOLE		0	0	0
ENERGEN CORP COM	Common Stock	29265N108	337	9,198	SH		SOLE		0	0	0
ENDOLOGIX INC COM	Common Stock	29266S106	91	10,854	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	823	20,308	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	ETP	29273V100	76	10,700	SH		SOLE		0	0	0
ENPRO INDS INC COM	Common Stock	29355X107	953	16,523	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	147	10,803	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	296	12,014	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	803	7,022	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	220	2,937	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	408	40,717	SH		SOLE		0	0	0
DELHAIZE GROUP SPONSORED ADR	ADR	29759W101	263	10,135	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	2,191	29,563	SH		SOLE		0	0	0
EVERCORE PARTNERS INC CLASS A	Common Stock	29977A105	817	15,784	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	1,487	41,462	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	870	17,061	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	3,769	54,873	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	5,654	67,644	SH		SOLE		0	0	0
FNB CORP PA COM	Common Stock	302520101	200	15,342	SH		SOLE		0	0	0
FCB FINL HLDGS INC CL A	Common Stock	30255G103	450	13,522	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	178	19,383	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	5,093	44,635	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	786	5,190	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	1,735	16,357	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	3,457	70,547	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	Common Stock	314211103	244	8,448	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	1,477	9,075	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	770	7,276	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	967	15,278	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Tracking Stk	31620R303	444	13,088	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	512	30,693	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,423	21,360	SH		SOLE		0	0	0
FIRST TR ISE REVERE NAT GAS COM	ETP	33734J102	81	19,759	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	4,507	101,023	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Common Stock	33735B108	218	4,399	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	3,693	90,864	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	445	20,585	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETP	33738R886	195	11,349	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	853	8,319	SH		SOLE		0	0	0
FIRSTMERIT CORP COM	Common Stock	337915102	324	15,394	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	351	8,501	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,550	10,419	SH		SOLE		0	0	0
FLEXSHARES TR QUALT DIVD IDX	ETP	33939L860	256	7,076	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	261	4,868	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	603	9,346	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR $0.01	Common Stock	345370860	1,033	76,517	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN COM	Common Stock	34964C106	255	4,556	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	829	18,297	SH		SOLE		0	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	280	6,296	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	552	14,146	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	156	15,073	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	244	5,546	SH		SOLE		0	0	0
FULLER H B CO COM	Common Stock	359694106	539	12,693	SH		SOLE		0	0	0
GATX CORP COM	Common Stock	361448103	729	15,340	SH		SOLE		0	0	0
GNC HLDGS INC COM CL A	Common Stock	36191G107	326	10,263	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	999	11,178	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	7,683	58,484	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	8,642	271,851	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	2,385	37,646	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	216	6,857	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,577	100,513	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	236	2,376	SH		SOLE		0	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	50	18,489	SH		SOLE		0	0	0
GENTHERM INC COM	Common Stock	37253A103	473	11,376	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	4,001	43,554	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3,967	97,830	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	243	3,722	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	845	35,574	SH		SOLE		0	0	0
GOLDCORP INC NEW COM	Common Stock	380956409	407	25,082	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	330	2,099	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	1,584	18,872	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	695	2,976	SH		SOLE		0	0	0
GRAMERCY PPTY TR COM	REIT	385002100	234	27,743	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	665	15,560	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	170	13,205	SH		SOLE		0	0	0
GREATBATCH INC COM	Common Stock	39153L106	439	12,311	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	859	55,541	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	643	13,453	SH		SOLE		0	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	1,787	65,064	SH		SOLE		0	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	ADR	40053C105	617	68,299	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	401617105	386	20,588	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	2,060	33,418	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	534	19,387	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	283	9,079	SH		SOLE		0	0	0
HSN INC COM	Common Stock	404303109	470	8,993	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	400	9,778	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	512	14,328	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,125	39,681	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	845	9,363	SH		SOLE		0	0	0
HARMAN INTL INDS INC COM	Common Stock	413086109	613	6,887	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	1,278	16,419	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	392	8,515	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	4,186	52,255	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	963	26,149	SH		SOLE		0	0	0
HEALTHSOUTH CORP COM NEW	Common Stock	421924309	346	9,184	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	272	97,691	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	521	8,662	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	376	7,908	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	965	11,406	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	462	5,021	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Common Stock	42805T105	475	45,112	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C COM	Common Stock	42824C109	876	49,419	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	1,372	31,397	SH		SOLE		0	0	0
HIBBETT SPORTS INC COM	Common Stock	428567101	333	9,270	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	491	9,770	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	1,902	14,253	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	598	21,861	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	1,148	10,246	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	303	9,575	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	958	57,392	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	478	5,674	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	250	26,229	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	289	21,751	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	314	5,396	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	460	8,963	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,595	19,239	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	566	7,233	SH		SOLE		0	0	0
IHS INC CL A	Common Stock	451734107	683	5,503	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	981	9,580	SH		SOLE		0	0	0
IMAX CORP COM	Common Stock	45245E109	315	10,116	SH		SOLE		0	0	0
IMPERVA INC COM	Common Stock	45321L100	236	4,667	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	9,539	330,980	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	2,280	191,077	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,231	11,523	SH		SOLE		0	0	0
INNERWORKINGS INC COM	Common Stock	45773Y105	110	13,887	SH		SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Common Stock	458118106	294	14,406	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,295	101,850	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	541	17,493	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	2,190	14,459	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Common Stock	459506101	327	2,875	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	832	20,262	SH		SOLE		0	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Common Stock	460335201	262	7,105	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	806	35,102	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	2,369	3,941	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	1,539	129,562	SH		SOLE		0	0	0
ISHARES EM HGHYL BD ETF	ETP	464286285	302	6,419	SH		SOLE		0	0	0
ISHARES EM MK MINVOL ETF	ETP	464286533	3,688	71,785	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	449	39,379	SH		SOLE		0	0	0
ISHARES TR MRNGSTR LG-CP ET	ETP	464287127	207	1,735	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	417	5,102	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	10,196	88,936	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	9,389	45,435	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	76,196	687,530	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	8,338	243,444	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	29,443	247,799	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	19,245	166,063	SH		SOLE		0	0	0
ISHARES TR NA NAT RES	ETP	464287374	8,451	284,267	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETP	464287390	294	11,676	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETP	464287408	914	10,158	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	29,937	229,206	SH		SOLE		0	0	0
ISHARES TR 7-10 Y TR BD ETF	ETP	464287440	14,384	130,365	SH		SOLE		0	0	0
ISHARES TR 1-3 YR TR BD ETF	ETP	464287457	2,568	30,198	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	36,414	637,062	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	267	3,759	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	210	2,280	SH		SOLE		0	0	0
ISHARES TR RUS MID-CAP ETF	ETP	464287499	10,962	67,284	SH		SOLE		0	0	0
ISHARES TR COHEN&STEER REIT	ETP	464287564	240	2,329	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	41,324	418,212	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	41,149	412,395	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	10,649	96,255	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	ETP	464287689	212	1,752	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETP	464287705	261	2,104	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	8,695	77,244	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM GD ETF	ETP	464287812	322	2,861	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	259	2,289	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	10,754	110,646	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,453	49,262	SH		SOLE		0	0	0
ISHARES TR JP MOR EM MK ETF	ETP	464288281	3,237	29,330	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETP	464288414	618	5,536	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	831	28,669	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	2,154	73,721	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	17,396	212,947	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	64,383	588,081	SH		SOLE		0	0	0
ISHARES TR INTRM GOV/CR ETF	ETP	464288612	280	2,499	SH		SOLE		0	0	0
ISHARES TR CORE US CR BD	ETP	464288620	291	2,640	SH		SOLE		0	0	0
ISHARES TR INTERM CR BD ETF	ETP	464288638	25,239	230,091	SH		SOLE		0	0	0
ISHARES TR 1-3 YR CR BD ETF	ETP	464288646	487	4,620	SH		SOLE		0	0	0
ISHARES TR 3-7 YR TR BD ETF	ETP	464288661	34,901	277,102	SH		SOLE		0	0	0
ISHARES TR SHRT TRS BD ETF	ETP	464288679	6,343	57,472	SH		SOLE		0	0	0
ISHARES TR U.S. PFD STK ETF	ETP	464288687	711	18,217	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	452	10,078	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETP	464288885	451	6,848	SH		SOLE		0	0	0
ISHARES 10+ YR CR BD ETF	ETP	464289511	21,180	357,287	SH		SOLE		0	0	0
ISHARES AGGRES ALLOC ETF	ETP	464289859	448	9,881	SH		SOLE		0	0	0
ISHARES TR CORE US TR BD	ETP	46429B267	3,150	122,089	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	8,594	165,210	SH		SOLE		0	0	0
ISHARES TR FLTG RATE BD ETF	ETP	46429B655	1,665	33,018	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	212	2,712	SH		SOLE		0	0	0
ISHARES TR EAFE MIN VOL ETF	ETP	46429B689	38,463	578,915	SH		SOLE		0	0	0
ISHARES TR USA MIN VOL ETF	ETP	46429B697	73,618	1,675,802	SH		SOLE		0	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETP	46431W606	1,009	12,234	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	36,078	678,925	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	9,353	224,718	SH		SOLE		0	0	0
ISHARES TR MSCI UTD KNGDM	ETP	46434V548	234	14,898	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	332	12,569	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN ETF	ETP	46434V639	429	17,608	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	298	12,504	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	103	12,014	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	392	3,623	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	5,082	85,823	SH		SOLE		0	0	0
JABIL CIRCUIT INC COM	Common Stock	466313103	252	13,101	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	1,933	44,385	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP COM	Common Stock	477143101	879	41,616	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	343	6,082	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	7,920	73,200	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	1,275	14,916	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	254	3,317	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	315	16,495	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,336	48,169	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,936	29,260	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	1,567	87,742	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	534	8,858	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	319	14,738	SH		SOLE		0	0	0
KNIGHT TRANSN INC COM	Common Stock	499064103	528	20,188	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	607	46,056	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	546	11,714	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	860	30,109	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	3,846	48,961	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	2,575	67,309	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	1,036	32,456	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Common Stock	502424104	205	1,727	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	2,370	20,230	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	972	11,770	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	318	2,878	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	916	14,171	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	91	16,099	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,694	28,562	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	1,104	9,928	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	447	9,237	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	440	9,104	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	853	6,313	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,390	85,990	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	Common Stock	531229300	299	7,843	SH		SOLE		0	0	0
LILLY ELI & CO COM	Common Stock	532457108	6,062	84,189	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	973	24,824	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP COM	Common Stock	535678106	888	19,917	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	623	7,133	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	549	4,456	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,557	394,246	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,153	5,205	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	7,986	105,428	SH		SOLE		0	0	0
M & T BK CORP COM	Common Stock	55261F104	1,353	12,193	SH		SOLE		0	0	0
M D C HLDGS INC COM	Common Stock	552676108	289	11,544	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	253	10,768	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	227	3,304	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	1,075	25,034	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,290	22,681	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	565	15,199	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,769	1,984	SH		SOLE		0	0	0
MARKET VECTORS ETF TR MKT VECTR WIDE	ETP	57060U134	295	9,593	SH		SOLE		0	0	0
MARKET VECTORS ETF TR HG YLD MUN ETF	ETP	57060U878	630	20,095	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	970	15,952	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	331	2,077	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	260	8,270	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	2,500	26,458	SH		SOLE		0	0	0
MATTEL INC COM	Common Stock	577081102	747	22,226	SH		SOLE		0	0	0
MAXIMUS INC COM	Common Stock	577933104	295	5,598	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	283	2,844	SH		SOLE		0	0	0
MCDERMOTT INTL INC COM	Common Stock	580037109	156	38,084	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,323	26,444	SH		SOLE		0	0	0
MCGRAW HILL FINL INC COM	Common Stock	580645109	256	2,591	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	702	4,467	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO COM	Common Stock	582839106	2,107	24,800	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	554	42,694	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	646	9,990	SH		SOLE		0	0	0
MERCK & CO INC NEW COM	Common Stock	58933Y105	7,364	139,184	SH		SOLE		0	0	0
METHANEX CORP COM	Common Stock	59151K108	402	12,507	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,914	43,553	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	651	1,887	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	11,734	212,459	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	494	2,748	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	973	20,194	SH		SOLE		0	0	0
MICROSEMI CORP COM	Common Stock	595137100	373	9,746	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	575	5,384	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	554	17,934	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	700	12,317	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	880	191,654	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,327	6,949	SH		SOLE		0	0	0
MOLSON COORS BREWING CO CL B	Common Stock	60871R209	442	4,599	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	637	15,867	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Common Stock	61022P100	427	17,836	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC COM	Common Stock	610236101	609	8,525	SH		SOLE		0	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	340	3,875	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	392	8,589	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	981	11,115	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	2,428	89,925	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	529	53,535	SH		SOLE		0	0	0
NCI BUILDING SYS INC COM NEW	Common Stock	628852204	220	15,485	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,215	40,605	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	972	14,636	SH		SOLE		0	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	175	11,532	SH		SOLE		0	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	3,747	52,467	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	1,779	59,072	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	554	17,800	SH		SOLE		0	0	0
NAVIENT CORP COM	Common Stock	63938C108	355	29,691	SH		SOLE		0	0	0
NEENAH PAPER INC COM	Common Stock	640079109	746	11,725	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	245	4,875	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	1,047	7,295	SH		SOLE		0	0	0
NETSUITE INC COM	Common Stock	64118Q107	1,097	16,021	SH		SOLE		0	0	0
NEUSTAR INC CL A	Common Stock	64126X201	573	23,296	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	1,053	30,435	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC COM	Common Stock	651229106	322	7,273	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	4,654	11,745	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	1,100	83,006	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	799	6,754	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	2,217	36,059	SH		SOLE		0	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	3,101	71,713	SH		SOLE		0	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	748	30,066	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,581	267,583	SH		SOLE		0	0	0
NORDSTROM INC COM	Common Stock	655664100	335	5,853	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	5,117	61,462	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	441	6,764	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,651	36,589	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,172	58,543	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	3,235	11,822	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	3,224	47,108	SH		SOLE		0	0	0
OLD REP INTL CORP COM	Common Stock	680223104	228	12,491	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,605	31,303	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,249	35,383	SH		SOLE		0	0	0
ON ASSIGNMENT INC COM	Common Stock	682159108	257	6,956	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,587	63,232	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	874	50,281	SH		SOLE		0	0	0
ORBITAL ATK INC COM	Common Stock	68557N103	314	3,614	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,377	19,292	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	248	6,078	SH		SOLE		0	0	0
OUTFRONT MEDIA INC COM	Common Stock	69007J106	550	26,064	SH		SOLE		0	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	962	28,985	SH		SOLE		0	0	0
PG&E CORP COM	Common Stock	69331C108	688	11,522	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,639	19,383	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,255	11,260	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	2,018	53,012	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	207	4,849	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	603	20,531	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	1,295	13,074	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	552	9,144	SH		SOLE		0	0	0
PARK STERLING CORP COM	Common Stock	70086Y105	186	27,921	SH		SOLE		0	0	0
PARKWAY PPTYS INC COM	REIT	70159Q104	312	19,892	SH		SOLE		0	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	555	11,928	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,277	42,152	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	1,332	34,496	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	4,339	42,338	SH		SOLE		0	0	0
PERFORMANCE SPORTS GROUP LTD COM	Common Stock	71377G100	52	16,369	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	5,349	180,480	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	5,930	60,444	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,656	30,671	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP NEW COM	Common Stock	72147K108	396	15,586	SH		SOLE		0	0	0
PIMCO ETF TR TTL RTN ACTV ETF	ETP	72201R775	345	3,270	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	321	3,452	SH		SOLE		0	0	0
PIMCO ETF TR 25YR+ ZERO U S	ETP	72201R882	291	2,339	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	492	10,029	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,073	7,624	SH		SOLE		0	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	371	9,473	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	786	8,960	SH		SOLE		0	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	381	7,673	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	498	4,562	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETP	73935S105	192	14,450	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETP	73935X229	807	42,948	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	2,583	29,304	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	4,274	138,401	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	ETP	73935X708	761	25,326	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	2,718	119,665	SH		SOLE		0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETP	73936T474	635	24,662	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	4,815	270,525	SH		SOLE		0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETP	73936T565	1,665	111,575	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	1,806	63,803	SH		SOLE		0	0	0
POWERSHARES ETF TR II EURO CUR HDG	ETP	73937B514	216	8,916	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETP	73937B779	1,799	44,599	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	261	2,278	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	1,025	13,955	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	1,910	1,482	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	1,106	24,828	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	Common Stock	742718109	6,632	80,575	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	283	8,067	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS COM	Common Stock	74339G101	609	19,640	SH		SOLE		0	0	0
PROLOGIS INC COM	Common Stock	74340W103	910	20,599	SH		SOLE		0	0	0
PROOFPOINT INC COM	Common Stock	743424103	245	4,557	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	359	7,749	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	776	10,065	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	484	25,859	SH		SOLE		0	0	0
QLIK TECHNOLOGIES INC COM	Common Stock	74733T105	311	10,745	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	466	32,994	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,969	38,497	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	533	7,457	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	465	6,962	SH		SOLE		0	0	0
RAMBUS INC DEL COM	Common Stock	750917106	148	10,749	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	340	7,142	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	174	18,285	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	1,564	12,751	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	217	2,958	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	1,420	22,721	SH		SOLE		0	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	403	19,041	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	690	1,915	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	217	2,258	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	1,039	15,021	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	396	21,078	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	713	14,956	SH		SOLE		0	0	0
REX ENERGY CORPORATION COM	Common Stock	761565100	10	13,301	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	7,949	157,995	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	828	30,588	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	1,176	25,253	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	301	11,105	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	796	4,356	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,761	30,408	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	862	17,526	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	816	16,840	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	1,786	20,814	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETP	78355W106	877	11,167	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,512	29,377	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP COM	Common Stock	78388J106	1,291	12,884	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	1,289	29,938	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETP	78462F103	32,132	156,345	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	10,757	219,668	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETP	78463X772	210	5,986	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	3,563	115,656	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETP	78463X871	229	8,001	SH		SOLE		0	0	0
SPDR SERIES TRUST MORGAN TECH ETF	ETP	78464A102	345	6,543	SH		SOLE		0	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETP	78464A284	335	5,806	SH		SOLE		0	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETP	78464A334	251	8,037	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	ETP	78464A359	442	10,221	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETP	78464A417	47,853	1,397,163	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETP	78464A516	26,437	474,297	SH		SOLE		0	0	0
SPDR SERIES TRUST DJ REIT ETF	ETP	78464A607	486	5,111	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETP	78464A763	1,112	13,912	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	2,262	12,806	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETP	78467Y107	13,706	52,171	SH		SOLE		0	0	0
SPDR SER TR SHT TRM HGH YLD	ETP	78468R408	3,685	142,718	SH		SOLE		0	0	0
SPDR SER TR NUVN BRCLY MUNI ADDED	ETP	78468R721	7,523	152,489	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	660	6,467	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	2,538	34,377	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	1,034	31,948	SH		SOLE		0	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	275	3,054	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,369	34,085	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	1,087	13,517	SH		SOLE		0	0	0
SCANA CORP NEW COM	Common Stock	80589M102	714	10,176	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common Stock	806037107	294	7,285	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	397	2,299	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	2,714	36,795	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	3,094	110,407	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	548	11,219	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETP	808524300	456	8,707	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETP	808524409	455	10,527	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	Common Stock	808524839	404	7,655	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N COM	Common Stock	808625107	217	4,065	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	Common Stock	811065101	798	12,177	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	246	5,118	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	255	4,805	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	297	5,358	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	255	5,741	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETP	81369Y886	652	13,136	SH		SOLE		0	0	0
SELECT MED HLDGS CORP COM	Common Stock	81619Q105	139	11,741	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	556	12,515	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	915	5,325	SH		SOLE		0	0	0
SILVERCREST ASSET MGMT GROUP CL A	Common Stock	828359109	177	13,861	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	870	4,187	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	330	5,948	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,065	13,676	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,231	36,949	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	779	5,997	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	1,448	9,224	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	198	10,692	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	362	7,460	SH		SOLE		0	0	0
SONY CORP ADR NEW	ADR	835699307	1,737	67,535	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	2,631	50,862	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	204	4,560	SH		SOLE		0	0	0
SPECTRA ENERGY CORP COM	Common Stock	847560109	895	29,264	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	1,141	10,849	SH		SOLE		0	0	0
STANTEC INC COM	Common Stock	85472N109	855	33,722	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	5,523	92,510	SH		SOLE		0	0	0
STATE BK FINL CORP COM	Common Stock	856190103	387	19,610	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	551	9,417	SH		SOLE		0	0	0
STEELCASE INC CL A	Common Stock	858155203	168	11,251	SH		SOLE		0	0	0
STERICYCLE INC COM	Common Stock	858912108	3,283	26,013	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	266	22,256	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	943	29,215	SH		SOLE		0	0	0
SUN HYDRAULICS CORP COM	Common Stock	866942105	213	6,431	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	303	10,910	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,585	43,932	SH		SOLE		0	0	0
SYNAPTICS INC COM	Common Stock	87157D109	760	9,531	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	296	6,111	SH		SOLE		0	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	280	3,376	SH		SOLE		0	0	0
SYNTEL INC COM	Common Stock	87162H103	824	16,495	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,515	19,340	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,716	141,829	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	253	6,961	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	4,288	52,110	SH		SOLE		0	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	1,222	113,278	SH		SOLE		0	0	0
TELEFLEX INC COM	Common Stock	879369106	281	1,787	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	449	13,793	SH		SOLE		0	0	0
TESORO CORP COM	Common Stock	881609101	275	3,192	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,810	33,822	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	988	33,124	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	1,621	28,236	SH		SOLE		0	0	0
TEXTRON INC COM	Common Stock	883203101	445	12,198	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,149	8,112	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	495	7,755	SH		SOLE		0	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	167	10,782	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,383	14,304	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	259	3,527	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	1,603	22,093	SH		SOLE		0	0	0
TIVO INC COM	Common Stock	888706108	95	10,033	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	434	8,012	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	2,057	45,290	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	249	2,751	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,649	14,130	SH		SOLE		0	0	0
TRIANGLE PETE CORP COM NEW	Common Stock	89600B201	15	27,818	SH		SOLE		0	0	0
TRIPADVISOR INC COM	Common Stock	896945201	1,957	29,428	SH		SOLE		0	0	0
II VI INC COM	Common Stock	902104108	651	29,968	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	603	9,053	SH		SOLE		0	0	0
UBS AG JERSEY BRH ALERIAN INFRST	Common Stock	902641646	259	10,773	SH		SOLE		0	0	0
UGI CORP NEW COM	Common Stock	902681105	738	18,307	SH		SOLE		0	0	0
UMB FINL CORP COM	Common Stock	902788108	316	6,119	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,744	42,965	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	580	17,433	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,095	5,657	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	626	39,480	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	1,664	19,614	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	326	2,987	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,251	49,825	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	917	20,516	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	798	10,032	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	665	11,114	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	701	6,649	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	762	12,245	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	379	3,786	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	553	4,965	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	2,741	21,267	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	REIT	91359E105	248	4,402	SH		SOLE		0	0	0
VCA INC COM	Common Stock	918194101	643	11,144	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,037	16,161	SH		SOLE		0	0	0
VALSPAR CORP COM	Common Stock	920355104	328	3,062	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETP	921908844	2,224	27,371	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	1,991	24,691	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	18,338	221,460	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	23,575	657,045	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	1,280	18,535	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	13,879	254,478	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	4,794	111,090	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	17,674	511,106	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	18,506	381,407	SH		SOLE		0	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETP	92204A801	346	3,523	SH		SOLE		0	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETP	92204A884	580	6,252	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	3,067	34,577	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETP	92206C771	303	5,658	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV	ETP	92206C847	326	4,059	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETP	92206C870	742	8,538	SH		SOLE		0	0	0
VANTIV INC CL A	Common Stock	92210H105	283	5,247	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,293	16,164	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	1,670	26,532	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX-EXEMPT BD	ETP	922907746	2,833	55,060	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	2,567	29,467	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,084	10,810	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	12,475	148,865	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	388	3,263	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	2,191	21,507	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,272	18,739	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	5,296	49,747	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	2,331	28,297	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	5,120	45,923	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	7,094	67,682	SH		SOLE		0	0	0
VERIFONE SYS INC COM	Common Stock	92342Y109	407	14,406	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	11,173	206,603	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	531	6,649	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	312	7,568	SH		SOLE		0	0	0
VIRTU FINL INC CL A	Common Stock	928254101	201	9,085	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	9,485	124,019	SH		SOLE		0	0	0
VISTEON CORP COM NEW	common Stock	92839U206	698	8,766	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	ADR	92857W308	3,209	100,125	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	863	28,158	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	2,183	18,748	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	473	7,879	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	2,429	30,638	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	343	6,776	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Common Stock	931142103	2,084	30,424	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	763	9,058	SH		SOLE		0	0	0
WELLS FARGO & CO NEW COM	Common Stock	949746101	11,503	237,857	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	1,732	24,981	SH		SOLE		0	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	259	9,547	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	684	9,863	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	399	8,197	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	1,120	58,058	SH		SOLE		0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	566	24,318	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	788	9,451	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	810	26,138	SH		SOLE		0	0	0
WHOLE FOODS MKT INC COM	Common Stock	966837106	974	31,294	SH		SOLE		0	0	0
WISDOMTREE TR LARGECAP DIVID	ETP	97717W307	421	5,739	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	301	8,653	SH		SOLE		0	0	0
WISDOMTREE TR MDCP EARN FUND	ETP	97717W570	263	2,924	SH		SOLE		0	0	0
WISDOMTREE TR INTL EQUITY FD	ETP	97717W703	1,187	25,925	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE SMCP DV	Common Stock	97717W869	315	5,522	SH		SOLE		0	0	0
WISDOMTREE TR EUR HDG SMLCAP	Common Stock	97717X552	4,562	190,790	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	1,461	28,142	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	203	10,999	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	289	6,919	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	387	21,634	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	1,675	15,708	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	494	11,154	SH		SOLE		0	0	0
EURONAV NV ANTWERPEN SHS	Common Stock	B38564108	183	17,892	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	392	6,147	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	2,180	8,134	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	2,079	34,413	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,878	17,983	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	482	19,054	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	1,061	36,333	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	1,916	16,607	SH		SOLE		0	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	263	2,009	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	3,350	44,653	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	1,135	18,150	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	1,005	6,179	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	1,876	68,982	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	Common Stock	G45667105	942	44,774	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,911	25,451	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	232	29,761	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	1,836	59,672	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	846	6,479	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	1,603	41,631	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	717	19,096	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Common Stock	G5480U153	241	6,352	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,904	25,393	SH		SOLE		0	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	382	7,263	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	683	65,987	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	515	7,246	SH		SOLE		0	0	0
THIRD PT REINS LTD COM	common Stock	G8827U100	117	10,288	SH		SOLE		0	0	0
TYCO INTL PLC SHS	Common Stock	G91442106	214	5,822	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	414	516	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS ADDED	Common Stock	G96629103	1,501	12,646	SH		SOLE		0	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	2,720	21,259	SH		SOLE		0	0	0
XL GROUP PLC SHS	Common Stock	G98290102	683	18,557	SH		SOLE		0	0	0
CHUBB LIMITED COM ADDED	Common Stock	H1467J104	3,191	26,785	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	2,391	149,248	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,047	16,906	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,367	15,633	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	1,101	28,408	SH		SOLE		0	0	0
AVG TECHNOLOGIES N V SHS	Common Stock	N07831105	966	46,558	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	868	7,719	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	2,681	31,328	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	4,774	58,888	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Common Stock	N7902X106	1,150	29,599	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	452	29,511	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	358	4,358	SH		SOLE		0	0	0
BROADCOM LTD SHS ADDED	Common Stock	Y09827109	2,267	14,676	SH		SOLE		0	0	0
FLEXTRONICS INTL LTD ORD	Common Stock	Y2573F102	791	65,584	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD SHS	Common Stock	Y62132108	757	46,889	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	118	20,239	SH		SOLE		0	0	0