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 0.004	Common Stock	000360206	272	9,887	SH		SOLE		0	0	0
ABM INDS INC COM	Common Stock	000957100	442	12,119	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,533	21,241	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	1,124	90,040	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT STR INC	Common Stock	00162Q783	279	11,231	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	472	17,078	SH		SOLE		0	0	0
AT&T INC COM	Common Stock	00206R102	7,049	163,132	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	1,693	43,057	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	5,578	90,102	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETP	00400R106	7,231	335,217	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	6,789	317,263	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	8,590	426,949	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETP	00400R403	6,638	322,201	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETP	00400R502	7,131	326,572	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	6,736	309,343	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	8,629	427,407	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETP	00400R809	6,628	304,133	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	42,289	1,680,591	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	30,392	1,300,825	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	398	7,188	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	210	5,301	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	943	3,805	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	4,091	42,708	SH		SOLE		0	0	0
ADVISORY BRD CO COM	Common Stock	00762W107	520	14,685	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SH	NY Reg Shrs	007924103	114	28,498	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	484	3,960	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	1,587	11,276	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	879	19,818	SH		SOLE		0	0	0
AGRIUM INC COM	Common Stock	008916108	691	7,647	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,628	29,111	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	725	12,444	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	1,170	14,756	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW COM	Common Stock	014491104	470	12,996	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Common Stock	015271109	470	4,537	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,389	11,896	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	416	5,168	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,607	4,743	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	351	5,428	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	697	24,680	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	822	11,749	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	461	27,019	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	6,405	9,254	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	5,220	7,420	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	14,527	210,656	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	4,735	6,616	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	282	5,325	SH		SOLE		0	0	0
AMERICAN CAP LTD COM	Common Stock	02503Y103	518	32,750	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	1,784	25,446	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE COM	Common Stock	02553E106	702	44,075	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,136	18,701	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	757	6,663	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	652	8,215	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,192	13,266	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	506	10,830	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	2,652	17,432	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,373	41,385	SH		SOLE		0	0	0
AMSURG CORP COM	Common Stock	03232P405	1,036	13,366	SH		SOLE		0	0	0
AMTRUST FINL SVCS INC COM	Common Stock	032359309	590	24,075	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	737	5,600	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1,408	127,147	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,945	21,436	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	574	4,372	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	8,850	92,569	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,239	15,654	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	452	10,545	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	193	13,569	SH		SOLE		0	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	483	10,615	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	610	9,853	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	438	15,828	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	587	11,128	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	562	80,430	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	515	17,050	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	650	4,713	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	482	5,924	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	3,124	34,000	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	674	9,016	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	340	8,385	SH		SOLE		0	0	0
AVIVA PLC ADR	ADR	05382A104	1,012	94,625	SH		SOLE		0	0	0
BB&T CORP COM	Common Stock	054937107	1,054	29,590	SH		SOLE		0	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	767	15,910	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,747	79,193	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	620	9,892	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,602	73,266	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	251	9,022	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	390	5,347	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,075	6,509	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	210	3,524	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	578	100,638	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	2,962	223,221	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	510	7,406	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	1,080	17,045	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	203	5,214	SH		SOLE		0	0	0
BANK N S HALIFAX COM	Common Stock	064149107	632	12,886	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	1,296	42,184	SH		SOLE		0	0	0
BARD C R INC COM	Common Stock	067383109	989	4,204	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	13,543	547,646	SH		SOLE		0	0	0
BARCLAYS BANK PLC SP ADR 7.1 PF3	ADR	06739H776	249	9,692	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	557	26,070	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	1,714	37,897	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	911	20,042	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	3,100	18,278	SH		SOLE		0	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	418	9,683	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	510	8,509	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	9,120	62,985	SH		SOLE		0	0	0
BERRY PLASTICS GROUP INC COM	Common Stock	08579W103	322	8,288	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	268	8,755	SH		SOLE		0	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	356	12,481	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	429	8,562	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	631	4,410	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	683	2,826	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	768	6,814	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	1,012	14,911	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	5,522	16,122	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	1,718	74,708	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,896	14,597	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	634	21,484	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	417	3,160	SH		SOLE		0	0	0
BRIGGS & STRATTON CORP COM	Common Stock	109043109	476	22,470	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	372	5,604	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	5,104	69,390	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,223	9,447	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	1,025	15,726	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	Common Stock	111621306	169	18,411	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	499	7,486	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	2,036	37,407	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	2,526	95,381	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,304	32,529	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	455	6,124	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Common Stock	125509109	703	5,489	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	701	21,967	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	322	7,027	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	217	1,739	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	613	20,712	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	3,068	32,043	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	3,123	95,113	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	228	6,515	SH		SOLE		0	0	0
CAMPBELL SOUP CO COM	common Stock	134429109	850	12,778	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,349	22,847	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	831	26,943	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	359	2,787	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	569	8,962	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	748	9,591	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	934	8,837	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,003	40,843	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99/99/9999	Common Stock	143658300	4,631	104,784	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	833	18,592	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	1,449	13,607	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,893	14,398	SH		SOLE		0	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	283	5,475	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	206	8,965	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	315	4,157	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	2,070	20,992	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	307	4,308	SH		SOLE		0	0	0
CEPHEID COM	Common Stock	15670R107	599	19,488	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	325	5,548	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	567	11,781	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	597	4,382	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	8,312	79,286	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N V COM	Common Stock	167250109	759	21,913	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	747	69,762	SH		SOLE		0	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	1,005	13,965	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	385	8,090	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	626	6,081	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	3,284	43,852	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	687	18,854	SH		SOLE		0	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	314	8,100	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	7,845	273,431	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	380	3,868	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,354	31,945	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	535	6,686	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	103	56,975	SH		SOLE		0	0	0
CLARCOR INC COM	Common Stock	179895107	1,195	19,652	SH		SOLE		0	0	0
COACH INC COM	Common Stock	189754104	262	6,427	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	7,300	161,049	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	320	7,433	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	1,934	33,785	SH		SOLE		0	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	1,101	27,227	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	763	13,259	SH		SOLE		0	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	630	19,350	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	2,494	38,262	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	382	7,972	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	603	8,126	SH		SOLE		0	0	0
COMPUTER SCIENCES CORP COM	Common Stock	205363104	716	14,417	SH		SOLE		0	0	0
CONAGRA FOODS INC COM	Common Stock	205887102	206	4,308	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	981	22,495	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	1,021	12,695	SH		SOLE		0	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	ADR	21240E105	758	40,546	SH		SOLE		0	0	0
CONVERGYS CORP COM	common Stock	212485106	667	26,682	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	418	2,439	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	474	12,329	SH		SOLE		0	0	0
CORNERSTONE ONDEMAND INC COM	Common Stock	21925Y103	220	5,782	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	328	15,996	SH		SOLE		0	0	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	2,182	62,300	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,929	18,649	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	972	4,445	SH		SOLE		0	0	0
COTY INC COM CL A	Common Stock	222070203	205	7,874	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	954	58,006	SH		SOLE		0	0	0
CROCS INC COM	Common Stock	227046109	137	12,108	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,769	17,440	SH		SOLE		0	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	342	6,749	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1,238	30,044	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	254	6,336	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	481	7,545	SH		SOLE		0	0	0
CVENT INC COM	Common Stock	23247G109	212	5,932	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	244	4,388	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,231	39,097	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	408	65,567	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common Stock	233326107	2,219	19,059	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	75	11,954	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	3,257	32,250	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I COM	Common Stock	23918K108	1,836	23,743	SH		SOLE		0	0	0
DEERE & CO COM	Common Stock	244199105	1,718	21,198	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	861	23,645	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	1,356	20,427	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	307	4,949	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	430	11,872	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,549	22,582	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN COM	Common Stock	25271C102	373	15,334	SH		SOLE		0	0	0
DIAMOND RESORTS INTL INC COM	Common Stock	25272T104	208	6,932	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	817	8,958	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Common Stock	253868103	432	3,965	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	945	9,658	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,585	29,571	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,908	20,298	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	2,892	30,691	SH		SOLE		0	0	0
DOMINION RES INC VA NEW COM	Common Stock	25746U109	3,152	40,447	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	869	15,193	SH		SOLE		0	0	0
DOW CHEM CO COM	Common Stock	260543103	1,769	35,577	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	831	8,604	SH		SOLE		0	0	0
DRIL-QUIP INC COM	Common Stock	262037104	698	11,942	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO COM	Common Stock	263534109	433	6,683	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	5,521	64,353	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	300	3,337	SH		SOLE		0	0	0
E M C CORP MASS COM	Common Stock	268648102	290	10,680	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,343	16,094	SH		SOLE		0	0	0
EQT CORP COM	common Stock	26884L109	465	6,000	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	558	6,918	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,439	61,276	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	2,630	112,332	SH		SOLE		0	0	0
EBIX INC COM NEW	common Stock	278715206	204	4,249	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	3,351	28,257	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	1,618	19,168	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	329	3,297	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	714	9,430	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	692	14,056	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	364	6,971	SH		SOLE		0	0	0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	Common Stock	29250X103	206	8,947	SH		SOLE		0	0	0
ENDOLOGIX INC COM	Common Stock	29266S106	160	12,879	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	881	17,113	SH		SOLE		0	0	0
ENPRO INDS INC COM	Common Stock	29355X107	684	15,403	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	599	20,475	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	707	5,506	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	326	42,388	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	1,915	27,672	SH		SOLE		0	0	0
EVERCORE PARTNERS INC CLASS A	Common Stock	29977A105	578	13,087	SH		SOLE		0	0	0
EXAMWORKS GROUP INC COM	Common Stock	30066A105	200	5,741	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	1,436	39,495	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	968	16,578	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	3,677	48,510	SH		SOLE		0	0	0
EXTENDED STAY AMER INC UNIT	REIT	30224P200	179	11,972	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	6,460	68,909	SH		SOLE		0	0	0
FNB CORP PA COM	Common Stock	302520101	179	14,284	SH		SOLE		0	0	0
FCB FINL HLDGS INC CL A	Common Stock	30255G103	220	6,477	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	202	22,304	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	6,064	53,066	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	1,720	15,223	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	4,156	93,622	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	1,137	7,493	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	808	7,098	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,246	16,916	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Tracking Stk	31620R303	479	12,775	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	444	25,255	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUS COM	REIT	32054K103	418	15,014	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,536	21,944	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	4,656	103,357	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Common Stock	33735B108	213	4,212	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	3,729	93,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	872	38,986	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	961	8,836	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	369	7,953	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,362	9,518	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	207	9,477	SH		SOLE		0	0	0
FLEXSHARES TR QUALT DIVD IDX	ETP	33939L860	340	9,278	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	676	12,323	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR 0.01	Common Stock	345370860	810	64,456	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	804	18,055	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	459	13,752	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	244	5,597	SH		SOLE		0	0	0
FULLER H B CO COM	Common Stock	359694106	639	14,527	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,811	18,592	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	7,607	54,630	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	9,060	287,806	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	7,001	98,165	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	206	7,265	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,454	94,135	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	576	5,693	SH		SOLE		0	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	50	19,248	SH		SOLE		0	0	0
GENTHERM INC COM	Common Stock	37253A103	400	11,668	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	3,038	36,413	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	5,358	123,636	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	521	7,297	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	824	34,588	SH		SOLE		0	0	0
GOLDCORP INC NEW COM	Common Stock	380956409	366	19,121	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	219	1,472	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	807	10,220	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	1,041	4,582	SH		SOLE		0	0	0
GRAMERCY PPTY TR COM	REIT	385002100	254	27,497	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	604	15,139	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	972	58,284	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	355	8,304	SH		SOLE		0	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	1,319	50,647	SH		SOLE		0	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	ADR	40053C105	776	85,421	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	401617105	304	20,227	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,538	23,174	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	703	24,353	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	211	11,960	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	311	9,926	SH		SOLE		0	0	0
HSN INC COM	Common Stock	404303109	442	9,029	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	239	4,806	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	739	16,312	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	838	33,338	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	529	6,257	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	1,423	17,050	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	401	9,028	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	3,560	42,391	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	810	19,585	SH		SOLE		0	0	0
HEALTHSOUTH CORP COM NEW	Common Stock	421924309	571	14,697	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	387	75,791	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	590	8,826	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	396	7,386	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	596	6,833	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	393	3,460	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Common Stock	42805T105	505	45,630	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C COM	Common Stock	42824C109	744	40,701	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	1,142	27,434	SH		SOLE		0	0	0
HIBBETT SPORTS INC COM	Common Stock	428567101	302	8,676	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	470	9,326	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	1,902	14,899	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	533	21,050	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	1,922	16,527	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	275	8,153	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	887	54,711	SH		SOLE		0	0	0
HUB GROUP INC CL A	Common Stock	443320106	614	16,014	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	404	4,988	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	171	19,163	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	229	17,033	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	305	5,040	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	484	8,100	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,499	18,255	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	480	5,169	SH		SOLE		0	0	0
IHS INC CL A	Common Stock	451734107	558	4,824	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,182	11,346	SH		SOLE		0	0	0
IMAX CORP COM	Common Stock	45245E109	260	8,813	SH		SOLE		0	0	0
IMPERVA INC COM	Common Stock	45321L100	267	6,214	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	8,468	290,406	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1,585	153,423	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,269	9,806	SH		SOLE		0	0	0
INNERWORKINGS INC COM	Common Stock	45773Y105	99	11,962	SH		SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Common Stock	458118106	356	17,664	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,546	108,124	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	477	16,702	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	956	6,300	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Common Stock	459506101	382	3,032	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	495	11,675	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	1,080	46,760	SH		SOLE		0	0	0
INTERVAL LEISURE GROUP INC COM	Common Stock	46113M108	680	42,767	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	2,265	3,425	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	2,648	207,496	SH		SOLE		0	0	0
ISHARES MIN VOL EMRG MKT	ETP	464286533	3,230	62,602	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	1,426	123,964	SH		SOLE		0	0	0
ISHARES TR MRNGSTR LG-CP ET	ETP	464287127	213	1,735	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	366	4,289	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	1,943	16,655	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	10,309	48,973	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	96,139	853,698	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	9,586	278,978	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	34,800	283,541	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	20,779	178,235	SH		SOLE		0	0	0
ISHARES TR NA NAT RES	ETP	464287374	8,316	250,325	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETP	464287390	488	18,555	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETP	464287408	1,074	11,556	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	37,065	266,848	SH		SOLE		0	0	0
ISHARES TR 7-10 Y TR BD ETF	ETP	464287440	15,241	134,931	SH		SOLE		0	0	0
ISHARES TR 1-3 YR TR BD ETF	ETP	464287457	1,446	16,947	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	36,460	653,164	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	964	12,980	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	230	2,456	SH		SOLE		0	0	0
ISHARES TR RUS MID-CAP ETF	ETP	464287499	9,621	57,202	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETP	464287507	367	2,459	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	39,734	384,906	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETP	464287606	1,691	10,002	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	31,835	317,204	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	9,261	80,543	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETP	464287705	945	7,383	SH		SOLE		0	0	0
ISHARES TR U.S. TELECOM ETF	ETP	464287713	575	17,279	SH		SOLE		0	0	0
ISHARES TR U.S. REAL ES ETF	ETP	464287739	1,658	20,124	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	8,821	75,907	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM GD ETF	ETP	464287812	369	3,203	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL ETF	ETP	464287838	502	6,605	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	976	8,356	SH		SOLE		0	0	0
ISHARES TR SP SMCP600GR ETF	ETP	464287887	753	5,867	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	9,675	97,165	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EX US	ETP	464288240	202	5,187	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETP	464288257	344	6,118	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,644	54,783	SH		SOLE		0	0	0
ISHARES TR JP MOR EM MK ETF	ETP	464288281	2,852	24,767	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETP	464288414	371	3,258	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	771	26,938	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,897	65,055	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	23,547	278,006	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	74,342	676,017	SH		SOLE		0	0	0
ISHARES TR INTRM GOV/CR ETF	ETP	464288612	370	3,262	SH		SOLE		0	0	0
ISHARES TR INTERM CR BD ETF	ETP	464288638	25,309	227,475	SH		SOLE		0	0	0
ISHARES TR 1-3 YR CR BD ETF	ETP	464288646	1,024	9,649	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS ETF	ETP	464288653	387	2,639	SH		SOLE		0	0	0
ISHARES TR 3-7 YR TR BD ETF	ETP	464288661	26,865	210,952	SH		SOLE		0	0	0
ISHARES TR SHRT TRS BD ETF	ETP	464288679	4,901	44,372	SH		SOLE		0	0	0
ISHARES TR U.S. PFD STK ETF	ETP	464288687	836	20,958	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC ETF	ETP	464288810	553	4,076	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	330	7,687	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETP	464288885	490	7,483	SH		SOLE		0	0	0
ISHARES 10 YR CR BD ETF	ETP	464289511	21,644	345,478	SH		SOLE		0	0	0
ISHARES AGGRES ALLOC ETF	ETP	464289859	452	9,851	SH		SOLE		0	0	0
ISHARES TR CORE US TR BD	ETP	46429B267	2,232	85,075	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	16,212	304,794	SH		SOLE		0	0	0
ISHARES TR FLTG RATE BD ETF	ETP	46429B655	634	12,533	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	460	5,605	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	37,983	572,114	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	76,786	1,661,664	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	290	5,775	SH		SOLE		0	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETP	46431W606	686	8,101	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	39,999	770,840	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	11,320	270,557	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	827	34,494	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	100	10,599	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	498	4,179	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	5,356	86,196	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	2,414	48,456	SH		SOLE		0	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	896	42,224	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	378	6,169	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	9,830	81,041	SH		SOLE		0	0	0
JOHNSON CTLS INC COM	Common Stock	478366107	483	10,911	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	297	3,634	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	299	15,750	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,314	45,167	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,755	27,310	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	1,759	93,942	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	520	8,342	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	384	15,836	SH		SOLE		0	0	0
KNIGHT TRANSN INC COM	Common Stock	499064103	497	18,708	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	639	46,728	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	577	15,221	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	863	34,604	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	2,141	24,198	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	2,176	59,156	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	990	31,223	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	2,650	20,342	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	947	11,264	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	344	2,694	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	899	13,098	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,364	25,972	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	850	8,353	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	403	7,878	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	486	10,534	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,018	7,137	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,515	87,432	SH		SOLE		0	0	0
LILLY ELI & CO COM	Common Stock	532457108	6,435	81,718	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	946	24,400	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP COM	Common Stock	535678106	993	21,346	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	300	2,540	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	641	215,967	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,339	5,395	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	7,999	101,036	SH		SOLE		0	0	0
M & T BK CORP COM	Common Stock	55261F104	1,674	14,161	SH		SOLE		0	0	0
MGE ENERGY INC COM	Common Stock	55277P104	213	3,773	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	264	9,783	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	1,172	15,420	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	785	22,376	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,467	22,868	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	787	20,740	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	2,072	2,175	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	221	1,518	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,062	15,518	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	454	2,367	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	259	8,367	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	1,722	19,559	SH		SOLE		0	0	0
MATTEL INC COM	Common Stock	577081102	841	26,874	SH		SOLE		0	0	0
MAXIMUS INC COM	Common Stock	577933104	443	8,004	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	261	2,444	SH		SOLE		0	0	0
MCDERMOTT INTL INC COM	Common Stock	580037109	160	32,483	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,024	25,125	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,551	8,312	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO COM	Common Stock	582839106	2,069	22,801	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	560	36,826	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	586	8,088	SH		SOLE		0	0	0
MERCK & CO INC COM	Common Stock	58933Y105	9,079	157,597	SH		SOLE		0	0	0
METHANEX CORP COM	Common Stock	59151K108	324	11,125	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,670	41,934	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	682	1,869	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	8,694	169,901	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	635	3,629	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,458	28,731	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	632	5,484	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	755	25,243	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	685	12,055	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	621	140,164	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	472	56,983	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,260	6,641	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	773	16,992	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Common Stock	61022P100	449	18,211	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC COM	Common Stock	610236101	519	8,164	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	479	8,884	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	917	11,211	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	2,579	98,498	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	500	43,812	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,125	40,512	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	909	14,049	SH		SOLE		0	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	198	12,785	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	265	4,664	SH		SOLE		0	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	3,734	50,229	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	1,267	46,242	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	686	20,395	SH		SOLE		0	0	0
NAVIGATORS GROUP INC COM	Common Stock	638904102	260	2,829	SH		SOLE		0	0	0
NAVIENT CORP COM	Common Stock	63938C108	304	25,471	SH		SOLE		0	0	0
NEENAH PAPER INC COM	Common Stock	640079109	808	11,167	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	292	5,188	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	1,095	5,665	SH		SOLE		0	0	0
NETSUITE INC COM	Common Stock	64118Q107	1,184	16,264	SH		SOLE		0	0	0
NEUSTAR INC CL A	Common Stock	64126X201	536	22,801	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	1,055	25,199	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	523	10,762	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	4,465	10,776	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	975	83,535	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	944	7,236	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	2,923	52,945	SH		SOLE		0	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	2,512	53,363	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,068	187,620	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	5,145	60,437	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	624	9,415	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	204	918	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,624	31,805	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,579	47,951	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	222	4,717	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	Common Stock	6706EN100	191	18,613	SH		SOLE		0	0	0
OGE ENERGY CORP COM	Common Stock	670837103	731	22,307	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	3,588	13,234	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	3,493	46,233	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,629	32,259	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	880	25,925	SH		SOLE		0	0	0
ON ASSIGNMENT INC COM	Common Stock	682159108	310	8,384	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	3,290	80,373	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,033	62,888	SH		SOLE		0	0	0
ORBITAL ATK INC COM	Common Stock	68557N103	307	3,610	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,147	17,949	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	325	6,812	SH		SOLE		0	0	0
OUTFRONT MEDIA INC COM	Common Stock	69007J106	579	23,939	SH		SOLE		0	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	708	29,792	SH		SOLE		0	0	0
PG&E CORP COM	Common Stock	69331C108	635	9,939	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,543	18,954	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,033	9,914	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	2,056	54,468	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	215	5,154	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	331	13,697	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	899	9,538	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	588	8,791	SH		SOLE		0	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	377	5,542	SH		SOLE		0	0	0
PARK STERLING CORP COM	Common Stock	70086Y105	219	30,864	SH		SOLE		0	0	0
PARKWAY PPTYS INC COM	REIT	70159Q104	208	12,425	SH		SOLE		0	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	591	12,346	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	3,361	56,490	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	621	17,003	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	4,286	40,456	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	5,344	151,782	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	6,645	65,323	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,232	28,133	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP NEW COM	Common Stock	72147K108	612	24,007	SH		SOLE		0	0	0
PIMCO ETF TR TTL RTN ACTV ETF	ETP	72201R775	221	2,062	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	371	3,826	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	427	4,222	SH		SOLE		0	0	0
PIMCO ETF TR 25YR ZERO U S	ETP	72201R882	315	2,326	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	473	9,675	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,172	7,748	SH		SOLE		0	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	398	9,045	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	844	8,973	SH		SOLE		0	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	358	7,145	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	1,967	18,294	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETP	73935S105	241	15,694	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETP	73935X229	2,583	134,615	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	2,340	25,852	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	4,697	150,452	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	3,992	173,787	SH		SOLE		0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETP	73936T474	977	36,803	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	4,052	220,229	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	1,408	47,614	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETP	73937B654	1,132	29,587	SH		SOLE		0	0	0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV	ETP	73937V106	2,811	157,564	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	263	2,338	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	993	13,606	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	2,839	2,274	SH		SOLE		0	0	0
PRICESMART INC COM	Common Stock	741511109	231	2,473	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	1,488	25,995	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	Common Stock	742718109	7,400	87,403	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	2,334	69,667	SH		SOLE		0	0	0
PROLOGIS INC COM	Common Stock	74340W103	1,185	24,155	SH		SOLE		0	0	0
PROOFPOINT INC COM	Common Stock	743424103	232	3,676	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5.375 10-1	Convertible Bond	74348TAK8	21	21,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5.750 3-1	Convertible Bond	74348TAL6	11	11,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 4.750 4-1	Convertible Bond	74348TAQ5	44	47,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	345	6,770	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	559	9,705	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	663	34,019	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	409	23,174	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,893	35,332	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	537	6,597	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	466	6,777	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	205	4,097	SH		SOLE		0	0	0
RANDGOLD RES LTD ADR	ADR	752344309	275	2,454	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	218	4,422	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	230	16,934	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,093	15,395	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	225	3,107	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	2,719	39,206	SH		SOLE		0	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	599	27,191	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,398	4,003	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	852	8,789	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	1,112	14,456	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	432	23,094	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	737	14,367	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	6,138	113,822	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,010	29,906	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	895	23,453	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	347	11,860	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	472	2,768	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,746	30,791	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	ADR	780097713	345	13,673	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	ADR	780097788	217	8,760	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	896	15,999	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2,337	42,323	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	1,365	19,622	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETP	78355W106	298	3,708	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,023	20,188	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP COM	Common Stock	78388J106	1,494	13,838	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	1,276	26,519	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETP	78462F103	29,363	140,173	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	821	6,494	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	11,975	237,785	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETP	78463X772	347	9,868	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	4,049	132,965	SH		SOLE		0	0	0
SPDR SERIES TRUST MORGAN TECH ETF	ETP	78464A102	338	6,437	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETP	78464A417	53,695	1,504,494	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETP	78464A516	29,571	517,439	SH		SOLE		0	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETP	78464A680	216	4,726	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETP	78464A763	1,429	17,033	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	1,475	8,239	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETP	78467Y107	17,492	64,255	SH		SOLE		0	0	0
SPDR SER TR SHT TRM HGH YLD	ETP	78468R408	4,118	152,588	SH		SOLE		0	0	0
SPDR SER TR NUVN BRCLY MUNI	ETP	78468R721	6,890	136,189	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	586	6,154	SH		SOLE		0	0	0
ST JUDE MED INC COM	Common Stock	790849103	561	7,193	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	2,596	32,697	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	1,074	36,511	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,003	71,758	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	1,018	13,573	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common Stock	806037107	251	6,771	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	371	2,096	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	2,999	37,919	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	2,489	98,337	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	986	19,816	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETP	808524300	810	15,431	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETP	808524409	832	18,579	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	Common Stock	808524839	671	12,483	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	697	13,683	SH		SOLE		0	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	Common Stock	811065101	746	11,979	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	592	12,873	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	351	7,576	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	316	4,411	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETP	81369Y506	446	6,537	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETP	81369Y605	525	22,956	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	477	8,521	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	365	8,421	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETP	81369Y886	1,101	20,987	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	605	12,250	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	212	722	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1,295	7,034	SH		SOLE		0	0	0
SILVERCREST ASSET MGMT GROUP CL A	Common Stock	828359109	177	14,489	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	974	4,489	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	271	4,684	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,354	39,457	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,313	8,615	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	1,297	8,218	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	204	11,903	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	561	11,289	SH		SOLE		0	0	0
SONY CORP ADR NEW	ADR	835699307	1,082	36,865	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	3,456	64,434	SH		SOLE		0	0	0
SPECTRA ENERGY CORP COM	Common Stock	847560109	1,631	44,539	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	872	18,479	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Common Stock	848577102	778	17,329	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	1,147	10,315	SH		SOLE		0	0	0
STANTEC INC COM	Common Stock	85472N109	753	31,091	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	6,298	110,252	SH		SOLE		0	0	0
STATE BK FINL CORP COM	Common Stock	856190103	361	17,734	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	561	10,413	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	339	13,845	SH		SOLE		0	0	0
STEELCASE INC CL A	Common Stock	858155203	150	11,017	SH		SOLE		0	0	0
STERICYCLE INC COM	Common Stock	858912108	605	5,807	SH		SOLE		0	0	0
STONEGATE BK FT LAUDERDALE F COM	Common Stock	861811107	241	7,482	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	967	8,072	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	277	20,953	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	985	29,988	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	294	10,597	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,631	39,712	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	452	18,197	SH		SOLE		0	0	0
SYNAPTICS INC COM	Common Stock	87157D109	364	6,777	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	277	5,452	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	2,573	33,319	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,358	128,013	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	280	6,967	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	2,636	37,759	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	294	6,977	SH		SOLE		0	0	0
TELEFLEX INC COM	Common Stock	879369106	266	1,499	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	409	12,708	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,700	33,840	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	1,044	33,971	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,107	33,632	SH		SOLE		0	0	0
TEXTRON INC COM	Common Stock	883203101	386	10,551	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,062	7,185	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	610	9,424	SH		SOLE		0	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	146	10,650	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,454	14,016	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	460	7,579	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	1,713	23,287	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	436	7,058	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	1,651	34,325	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1,008	10,080	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	257	2,816	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,641	13,785	SH		SOLE		0	0	0
TREX CO INC COM	Common Stock	89531P105	351	7,807	SH		SOLE		0	0	0
TRIPADVISOR INC COM	Common Stock	896945201	1,834	28,522	SH		SOLE		0	0	0
II VI INC COM	Common Stock	902104108	611	32,595	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	368	2,205	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	554	8,295	SH		SOLE		0	0	0
UBS AG JERSEY BRH ALERIAN INFRST	Common Stock	902641646	299	10,565	SH		SOLE		0	0	0
UGI CORP NEW COM	Common Stock	902681105	696	15,377	SH		SOLE		0	0	0
UMB FINL CORP COM	Common Stock	902788108	324	6,095	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,599	39,656	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	599	15,500	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,075	5,110	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	484	31,294	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	712	17,753	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	934	25,656	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	347	2,999	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,460	51,352	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,063	22,651	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	827	9,476	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,565	14,525	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	781	11,636	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,333	13,003	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	520	4,908	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	3,648	25,833	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	REIT	91359E105	235	4,112	SH		SOLE		0	0	0
VCA INC COM	Common Stock	918194101	728	10,764	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,002	19,654	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	246	1,820	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETP	921908844	2,061	24,762	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED DUR	ETP	921910709	668	4,837	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	2,581	31,842	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	15,386	182,518	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	19,946	564,073	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	1,290	18,050	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	4,963	89,095	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	4,916	114,732	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	18,013	511,292	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	18,002	385,821	SH		SOLE		0	0	0
VANGUARD WORLD FDS TELCOMM ETF	ETP	92204A884	651	6,615	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	2,714	29,552	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETP	92206C870	1,024	11,450	SH		SOLE		0	0	0
VANTIV INC CL A	Common Stock	92210H105	349	6,162	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,464	17,807	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	256	7,499	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	2,796	38,403	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	2,208	41,897	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETP	922908363	372	1,936	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	2,448	27,486	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,098	10,775	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	13,656	154,007	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	481	3,879	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	2,192	20,813	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,318	18,748	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	4,995	46,593	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	2,469	29,050	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	4,965	42,924	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	7,274	67,880	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	11,344	203,158	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	530	6,535	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	379	9,148	SH		SOLE		0	0	0
VIRTU FINL INC CL A	Common Stock	928254101	187	10,363	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	10,021	135,105	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	4,027	130,354	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	700	25,943	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	1,865	17,845	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	519	7,954	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	2,104	29,963	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	372	6,212	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Common Stock	931142103	2,109	28,883	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,331	15,982	SH		SOLE		0	0	0
WELLS FARGO & CO NEW COM	Common Stock	949746101	9,711	205,176	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	2,912	38,224	SH		SOLE		0	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	429	18,657	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	603	7,952	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	375	7,609	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	1,144	59,620	SH		SOLE		0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	757	34,285	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	387	9,967	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	805	9,077	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	436	14,633	SH		SOLE		0	0	0
WHOLE FOODS MKT INC COM	Common Stock	966837106	672	21,001	SH		SOLE		0	0	0
WISDOMTREE TR LARGECAP DIVID	ETP	97717W307	416	5,487	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	290	8,194	SH		SOLE		0	0	0
WISDOMTREE TR LRGECP VALUE FD	ETP	97717W547	211	3,385	SH		SOLE		0	0	0
WISDOMTREE TR MDCP EARN FUND	ETP	97717W570	275	3,007	SH		SOLE		0	0	0
WISDOMTREE TR INTL EQUITY FD	ETP	97717W703	993	22,184	SH		SOLE		0	0	0
WISDOMTREE TR EUR HDG SMLCAP	Common Stock	97717X552	3,669	159,455	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	636	12,588	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	222	10,930	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	330	7,372	SH		SOLE		0	0	0
XEROX CORP COM	Common Stock	984121103	163	17,129	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	582	30,314	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	2,080	17,281	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	618	13,032	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	2,539	10,989	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	1,809	31,343	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,786	16,348	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Common Stock	G05384105	216	4,647	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	535	21,103	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	896	33,755	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	3,156	27,857	SH		SOLE		0	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	248	1,604	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	1,863	29,765	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	1,136	19,021	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	Common Stock	G30397106	246	3,669	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	1,074	6,630	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	1,801	67,119	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	Common Stock	G45667105	651	37,501	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,614	23,059	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	103	18,484	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	1,324	51,846	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	839	5,936	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	528	18,428	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Common Stock	G5480U153	301	9,268	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	2,311	26,635	SH		SOLE		0	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	324	6,237	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	581	70,536	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	506	7,366	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	532	632	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	1,616	12,997	SH		SOLE		0	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	260	2,873	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	4,498	34,410	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	1,600	123,474	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,286	22,525	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,339	16,805	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	931	27,719	SH		SOLE		0	0	0
AVG TECHNOLOGIES N V SHS	Common Stock	N07831105	652	34,349	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	890	7,187	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	2,247	30,198	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	3,048	38,902	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Common Stock	N7902X106	612	17,539	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	592	27,085	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	305	4,535	SH		SOLE		0	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	2,999	19,301	SH		SOLE		0	0	0
FLEXTRONICS INTL LTD ORD	Common Stock	Y2573F102	878	74,424	SH		SOLE		0	0	0
NAVIGATOR HOLDINGS LTD SHS	Common Stock	Y62132108	439	38,173	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	127	30,344	SH		SOLE		0	0	0