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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Common Stock	88579Y101	2,427	13,774	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	1,105	26,124	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	7,226	114,573	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2,271	18,586	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	938	21,165	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	935	3,535	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	3,681	33,914	SH		SOLE		0	0	0
ADVISORY BRD CO COM	Common Stock	00762W107	672	15,015	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	464	4,017	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	1,996	13,792	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,442	20,064	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,069	22,692	SH		SOLE		0	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	583	20,397	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	265	1,761	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,427	26,923	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	1,118	16,974	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	1,684	19,696	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,987	16,218	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,197	4,185	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	2,481	10,772	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	279	4,676	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	322	1,503	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	671	23,406	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	834	12,051	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	744	38,209	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	5,155	6,411	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	5,497	7,072	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	14,698	232,457	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	5,320	6,354	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	1,329	22,975	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	2,344	36,505	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,343	20,978	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	219	3,695	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	745	6,578	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	1,003	21,967	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,651	16,550	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	1,139	14,095	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	3,519	21,096	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,607	40,161	SH		SOLE		0	0	0
AMSURG CORP COM	Common Stock	03232P405	1,211	18,066	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	257	4,056	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	250	3,882	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	574	4,365	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1,149	109,444	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,789	19,316	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,659	14,749	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	9,621	85,106	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	469	11,122	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	654	10,217	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	515	18,917	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	379	67,724	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	465	16,765	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,160	65,733	SH		SOLE		0	0	0
AT&T INC COM	Common Stock	00206R102	6,971	171,664	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	596	4,724	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	455	6,114	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	1,723	19,530	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	655	8,426	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	948	33,529	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	494	14,728	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,365	7,496	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	3,345	213,728	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	735	10,115	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	1,036	15,795	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	307	7,699	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	13,167	561,024	SH		SOLE		0	0	0
BARD C R INC COM	Common Stock	067383109	914	4,077	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	1,722	36,167	SH		SOLE		0	0	0
BB&T CORP COM	Common Stock	054937107	1,667	44,204	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	4,222	91,423	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	844	20,061	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	2,778	15,459	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	571	9,893	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	8,114	56,165	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	312	8,174	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	377	7,904	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	348	1,112	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	5,939	16,385	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	2,312	17,552	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	763	21,686	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	407	2,986	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	219	9,195	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,035	86,323	SH		SOLE		0	0	0
BRIGGS & STRATTON CORP COM	Common Stock	109043109	449	24,077	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,610	29,852	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,068	8,364	SH		SOLE		0	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	3,353	19,438	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	969	14,301	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	776	11,014	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	3,288	99,397	SH		SOLE		0	0	0
CAMPBELL SOUP CO COM	common Stock	134429109	463	8,463	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,268	19,395	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	539	7,509	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	803	10,340	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	1,939	36,342	SH		SOLE		0	0	0
CARNIVAL CORP UNIT	Common Stock	143658300	4,977	101,944	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	1,270	14,646	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,495	12,445	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	496	5,590	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	2,855	102,043	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	1,746	31,889	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,824	39,892	SH		SOLE		0	0	0
CEB INC COM	Common Stock	125134106	500	9,187	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	1,594	15,249	SH		SOLE		0	0	0
CEPHEID COM	Common Stock	15670R107	1,453	27,567	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	598	9,679	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	954	19,058	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	402	2,847	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	10,722	104,177	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	736	61,884	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	4,806	38,249	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	434	9,057	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	3,573	47,369	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	841	21,969	SH		SOLE		0	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	678	12,755	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	9,212	290,402	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	912	25,124	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,322	27,992	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	591	6,930	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	63	54,974	SH		SOLE		0	0	0
CLARCOR INC COM	Common Stock	179895107	1,200	18,459	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	608	14,466	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	7,894	186,533	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	319	8,006	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	628	11,886	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	1,460	30,602	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	2,747	41,408	SH		SOLE		0	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	579	19,771	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	1,164	15,787	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,207	27,755	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	934	12,410	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	503	2,805	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	933	8,306	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	268	11,331	SH		SOLE		0	0	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	318	22,904	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	911	4,207	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,704	17,733	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,172	23,054	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	491	6,828	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	2,664	29,934	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,531	50,679	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	3,056	38,987	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	1,967	29,766	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI EAFE	ETP	233051200	226	8,577	SH		SOLE		0	0	0
DEERE & CO COM	Common Stock	244199105	1,624	19,023	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	Common Stock	24703L103	688	14,403	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	808	20,526	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	1,317	19,711	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	1,478	16,856	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	414	52,426	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	4,027	34,706	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	912	9,442	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	2,484	43,933	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	935	10,071	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,430	20,433	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	2,438	30,889	SH		SOLE		0	0	0
DOMINION RES INC VA NEW COM	Common Stock	25746U109	3,261	43,906	SH		SOLE		0	0	0
DOW CHEM CO COM	Common Stock	260543103	1,765	34,047	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	1,119	12,250	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common Stock	233326107	1,900	16,114	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO COM	Common Stock	263534109	376	5,608	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	6,332	79,110	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,420	48,769	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	1,188	18,080	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	3,423	104,051	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	3,227	26,511	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	450	3,736	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	382	4,475	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	897	15,042	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	652	11,966	SH		SOLE		0	0	0
ENERGEN CORP COM	Common Stock	29265N108	355	6,153	SH		SOLE		0	0	0
ENPRO INDS INC COM	Common Stock	29355X107	821	14,447	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	1,002	36,265	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,052	10,883	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	552	7,010	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	415	5,713	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	402	2,984	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	358	5,565	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	347	48,130	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	2,324	28,405	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	1,828	54,902	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	2,078	29,458	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	5,709	65,412	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	6,191	48,268	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,751	41,916	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	1,160	6,639	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Tracking Stk	31620R303	982	26,600	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	990	12,849	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	460	22,488	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	323	21,939	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,913	24,803	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	1,289	56,277	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	3,617	77,393	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	471	17,431	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	875	8,792	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,657	9,537	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	849	62,349	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	220	2,389	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	253	3,743	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR	Common Stock	345370860	787	65,167	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	1,991	39,119	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	477	13,421	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	120	11,024	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	364	38,411	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	8,415	54,235	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	9,100	307,239	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	6,724	105,253	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	1,428	59,635	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,557	88,653	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	993	9,885	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	3,241	40,968	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	5,078	117,729	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM	Common Stock	379378102	82	10,464	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	433	19,204	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	814	11,001	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	1,013	4,506	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,028	25,451	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	395	8,294	SH		SOLE		0	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	791	30,774	SH		SOLE		0	0	0
GULFPORT ENERGY CORP COM NEW	Common Stock	402635304	288	10,180	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	750	16,722	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	870	34,466	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	1,636	17,855	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	2,853	35,965	SH		SOLE		0	0	0
HCA HOLDINGS INC COM	Common Stock	40412C101	680	8,994	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,046	26,430	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	329	57,682	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	512	7,403	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	503	5,884	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Common Stock	42806J106	419	10,438	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	307	11,100	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	1,987	15,441	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	2,274	19,505	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	278	7,598	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	390	10,375	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	174	17,684	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,616	20,891	SH		SOLE		0	0	0
ICU MED INC COM	Common Stock	44930G107	311	2,463	SH		SOLE		0	0	0
IHS MARKIT LTD SHS ADDED	Common Stock	G47567105	807	21,490	SH		SOLE		0	0	0
II VI INC COM	Common Stock	902104108	647	26,610	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,102	9,191	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,924	14,462	SH		SOLE		0	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	207	14,053	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	4,191	111,030	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	1,165	7,333	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Common Stock	459506101	483	3,376	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	884	39,538	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	490	10,209	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	2,390	3,298	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	1,374	43,926	SH		SOLE		0	0	0
ISHARES 10 YR CR BD ETF	ETP	464289511	23,433	370,425	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	2,642	208,201	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	13,563	297,366	SH		SOLE		0	0	0
ISHARES MIN VOL EMRG MKT	ETP	464286533	5,942	109,911	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETP	464286848	1,227	97,842	SH		SOLE		0	0	0
ISHARES TR 1-3 YR CR BD ETF	ETP	464288646	1,165	11,016	SH		SOLE		0	0	0
ISHARES TR 1-3 YR TR BD ETF	ETP	464287457	1,568	18,443	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	42,449	309,197	SH		SOLE		0	0	0
ISHARES TR 3-7 YR TR BD ETF	ETP	464288661	1,671	13,209	SH		SOLE		0	0	0
ISHARES TR 7-10 Y TR BD ETF	ETP	464287440	18,871	168,673	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	793	9,751	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	46,317	839,986	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETP	464287507	921	5,982	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	13,416	108,061	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	13,564	62,344	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	86,232	767,053	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETP	464288885	455	6,659	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,914	55,594	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	560	12,121	SH		SOLE		0	0	0
ISHARES TR FLTG RATE BD ETF	ETP	46429B655	843	16,617	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	1,336	53,868	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	29,794	341,441	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	45,577	369,999	SH		SOLE		0	0	0
ISHARES TR INTERM CR BD ETF	ETP	464288638	56,627	508,550	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	2,192	73,113	SH		SOLE		0	0	0
ISHARES TR JP MOR EM MK ETF	ETP	464288281	3,332	28,431	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	61,415	557,864	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	32,076	474,216	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	80,900	1,780,755	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	43,539	736,331	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	12,197	325,846	SH		SOLE		0	0	0
ISHARES TR NA NAT RES	ETP	464287374	9,113	264,449	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETP	464288414	720	6,388	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	35,271	338,591	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	43,459	411,469	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	214	1,437	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETP	464287630	571	5,498	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	352	3,615	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	649	8,450	SH		SOLE		0	0	0
ISHARES TR RUS MID-CAP ETF	ETP	464287499	10,397	59,645	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	12,075	97,219	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	2,902	23,890	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETP	464287408	1,836	19,335	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETP	464287606	2,829	16,189	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETP	464287705	1,140	8,573	SH		SOLE		0	0	0
ISHARES TR SHRT TRS BD ETF	ETP	464288679	5,559	50,343	SH		SOLE		0	0	0
ISHARES TR SP SMCP600GR ETF	ETP	464287887	1,355	9,881	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	1,284	10,289	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	2,464	21,156	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL ETF	ETP	464287838	905	11,457	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM GD ETF	ETP	464287812	602	5,283	SH		SOLE		0	0	0
ISHARES TR U.S. FINLS ETF	ETP	464287788	945	10,083	SH		SOLE		0	0	0
ISHARES TR U.S. INDS ETF	ETP	464287754	229	2,004	SH		SOLE		0	0	0
ISHARES TR U.S. PFD STK ETF	ETP	464288687	1,204	30,482	SH		SOLE		0	0	0
ISHARES TR U.S. REAL ES ETF	ETP	464287739	2,325	28,837	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE ETF	ETP	464287762	204	1,358	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	2,399	46,376	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	9,885	83,681	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS ADDED	Common Stock	G51502105	600	12,896	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	6,467	97,118	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,521	47,998	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,640	28,855	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,424	104,815	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	577	41,047	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	274	6,266	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,721	19,227	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	1,877	63,253	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	3,295	23,965	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,339	14,134	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	922	13,545	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,287	25,821	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	795	6,555	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	418	9,181	SH		SOLE		0	0	0
LEIDOS HLDGS INC COM	Common Stock	525327102	312	7,202	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,120	7,131	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,461	76,757	SH		SOLE		0	0	0
LILLY ELI & CO COM	Common Stock	532457108	6,502	81,006	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	974	20,729	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP COM	Common Stock	535678106	1,151	19,419	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	706	19,901	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	611	212,835	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,285	5,361	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,097	84,437	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	2,182	27,049	SH		SOLE		0	0	0
M & T BK CORP COM	Common Stock	55261F104	1,995	17,184	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	2,065	29,188	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,281	22,233	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	548	34,660	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	713	17,566	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,285	1,384	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,035	15,384	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	1,716	16,861	SH		SOLE		0	0	0
MATTEL INC COM	Common Stock	577081102	820	27,067	SH		SOLE		0	0	0
MAXIMUS INC COM	Common Stock	577933104	222	3,921	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,085	26,743	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,466	8,790	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO COM	Common Stock	582839106	1,851	23,427	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	513	34,722	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	569	8,593	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	2,138	24,741	SH		SOLE		0	0	0
MERCK & CO INC COM	Common Stock	58933Y105	10,078	161,475	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,957	44,040	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	599	1,426	SH		SOLE		0	0	0
MICHAEL KORS HLDGS LTD SHS	Common Stock	G60754101	323	6,894	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,526	24,560	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	10,621	184,385	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	516	3,083	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	670	5,423	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	760	26,577	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	774	17,632	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Common Stock	61022P100	231	10,465	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	234	7,284	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	2,494	101,975	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	1,211	17,930	SH		SOLE		0	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	3,744	52,651	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	943	33,211	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	622	16,917	SH		SOLE		0	0	0
NAVIENT CORP COM	Common Stock	63938C108	334	23,084	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,107	34,400	SH		SOLE		0	0	0
NEENAH PAPER INC COM	Common Stock	640079109	760	9,613	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	310	5,539	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	930	3,862	SH		SOLE		0	0	0
NETSUITE INC COM	Common Stock	64118Q107	1,738	15,705	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	1,224	23,241	SH		SOLE		0	0	0
NEWFIELD EXPL CO COM	Common Stock	651290108	307	7,074	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	1,049	73,780	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	1,058	8,651	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	3,527	66,990	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	479	75,611	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	5,728	59,016	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	669	9,844	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	291	1,359	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,541	32,186	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,675	40,264	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	413	8,358	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	323	4,707	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	4,579	44,892	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	2,431	8,677	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	3,283	45,018	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	513	14,475	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,101	24,718	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,359	60,047	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	761	14,260	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	1,243	15,292	SH		SOLE		0	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	449	5,695	SH		SOLE		0	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	777	16,905	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	4,174	72,130	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,470	60,282	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	4,510	41,462	SH		SOLE		0	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	229	2,485	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	7,069	208,717	SH		SOLE		0	0	0
PG&E CORP COM	Common Stock	69331C108	587	9,600	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	7,482	76,960	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,987	24,672	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	294	2,958	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	554	5,463	SH		SOLE		0	0	0
PIMCO ETF TR TTL RTN ACTV ETF	ETP	72201R775	329	3,047	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,530	8,240	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,720	19,089	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETP	73935S105	392	26,144	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	4,168	220,874	SH		SOLE		0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETP	73936T474	490	18,817	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETP	73937B654	1,254	32,217	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P500 HGH BET	ETP	73937B829	448	13,644	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	10,873	354,963	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	4,693	148,146	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETP	73935X229	2,667	140,001	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	2,522	26,944	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	13,552	583,884	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	2,722	22,929	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,153	11,155	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	2,020	58,434	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	341	9,867	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	558	4,620	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	1,047	15,739	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	2,328	1,582	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	1,445	27,247	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	8,423	93,847	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,387	25,915	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	391	6,530	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	232	2,843	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	287	6,853	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	647	32,287	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	2,500	36,490	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	590	6,975	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	218	16,296	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,060	15,134	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	312	4,079	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	233	5,325	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	3,493	52,188	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	834	7,729	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	820	16,259	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	4,930	104,569	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,265	36,067	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	592	8,654	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	251	6,637	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	361	12,345	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,859	10,187	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	696	9,286	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	739	13,996	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2,126	42,468	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETP	78355W106	598	7,156	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	779	16,167	SH		SOLE		0	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	395	3,119	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	2,411	33,807	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	1,065	41,484	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,893	101,946	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	1,063	11,628	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP COM	Common Stock	78388J106	1,540	13,729	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common Stock	806037107	230	6,306	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	319	1,957	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	3,190	40,567	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	939	29,747	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	844	16,675	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	367	8,015	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	1,185	25,983	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	380	5,264	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETP	81369Y605	668	34,613	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	438	7,509	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	482	10,144	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	1,447	30,615	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	236	852	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	2,138	11,030	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	978	4,723	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,193	36,390	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,261	9,307	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	555	10,508	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	4,261	83,063	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	204	5,244	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	752	4,115	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	324	2,582	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	13,455	270,082	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	1,873	57,689	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETP	78463X772	491	13,340	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETP	78463X871	214	6,807	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETP	78462F103	56,606	261,704	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETP	78467Y107	22,165	78,526	SH		SOLE		0	0	0
SPDR SER TR SHT TRM HGH YLD	ETP	78468R408	5,045	182,187	SH		SOLE		0	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETP	78464A417	67,103	1,827,438	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 BRCLYS INTL ETF	ETP	78464A516	36,455	1,264,058	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETP	78464A763	1,356	16,103	SH		SOLE		0	0	0
SPECTRA ENERGY CORP COM	Common Stock	847560109	2,150	50,288	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	1,528	34,971	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	1,670	13,579	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	4,592	84,825	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	706	10,141	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	326	13,064	SH		SOLE		0	0	0
STERICYCLE INC COM	Common Stock	858912108	458	5,716	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	809	11,061	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	1,237	10,623	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	306	10,999	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,991	45,466	SH		SOLE		0	0	0
SYNTEL INC COM	Common Stock	87162H103	203	4,844	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	847	17,283	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,349	109,478	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	277	7,120	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	622	12,672	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	2,087	30,388	SH		SOLE		0	0	0
TCF FINL CORP COM	Common Stock	872275102	313	21,580	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,831	28,440	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	571	17,294	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	1,166	32,872	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,178	25,593	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,348	33,461	SH		SOLE		0	0	0
TEXTRON INC COM	Common Stock	883203101	392	9,861	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	822	9,699	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	2,126	26,699	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,368	18,289	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	400	6,264	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1,170	10,082	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,296	11,311	SH		SOLE		0	0	0
TRIPADVISOR INC COM	Common Stock	896945201	1,759	27,844	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	1,199	88,007	SH		SOLE		0	0	0
UGI CORP NEW COM	Common Stock	902681105	643	14,222	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,018	4,982	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	413	27,425	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	670	17,331	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	871	25,721	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,061	23,019	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,630	55,490	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,031	10,567	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	309	5,890	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	2,154	19,698	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	857	10,922	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,479	14,554	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	4,056	28,969	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	2,007	46,797	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,239	23,373	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	707	7,774	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	2,783	34,428	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	15,615	185,581	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	5,256	93,788	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	5,570	49,610	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,827	17,175	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	1,580	16,890	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,400	18,542	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	10,965	126,416	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETP	922908363	1,125	5,660	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,361	12,297	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	5,898	48,272	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	619	4,752	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	13,072	117,418	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	2,858	32,845	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	6,357	139,922	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	41,768	1,110,782	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	445	9,135	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETP	92206C870	550	6,140	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	21,180	262,941	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETP	921908844	2,018	24,039	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	19,610	524,189	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	1,691	23,443	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED DUR	ETP	921910709	532	4,471	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	866	7,328	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	662	6,496	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,527	15,342	SH		SOLE		0	0	0
VCA INC COM	Common Stock	918194101	545	7,789	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	493	11,948	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	3,930	55,646	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	877	10,786	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	12,581	242,037	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	282	7,394	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	8,368	101,181	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	4,477	153,600	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	827	7,287	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	2,246	27,506	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,553	19,265	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Common Stock	931142103	2,207	30,599	SH		SOLE		0	0	0
WD-40 CO COM	Common Stock	929236107	201	1,785	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	86	15,371	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	633	10,571	SH		SOLE		0	0	0
WELLS FARGO & CO NEW COM	Common Stock	949746101	9,455	213,530	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	3,873	51,795	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	945	45,375	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	447	9,213	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	454	14,202	SH		SOLE		0	0	0
WHOLE FOODS MKT INC COM	Common Stock	966837106	560	19,752	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	736	14,401	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	1,282	9,656	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	331	5,953	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	678	18,056	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	238	10,316	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	1,539	13,074	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	1,752	13,473	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	538	10,342	SH		SOLE		0	0	0
AAON INC COM PAR	Common Stock	000360206	275	9,535	SH		SOLE		0	0	0
ABM INDS INC COM	Common Stock	000957100	505	12,714	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETP	00400R502	6,456	298,614	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	5,818	266,149	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETP	00400R809	5,725	267,132	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	7,799	390,911	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETP	00400R106	6,712	307,338	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETP	00400R403	5,895	282,316	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	6,057	273,191	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	8,060	390,501	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTL ROTN ADDED	ETP	00400R866	6,044	248,621	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	28,586	1,219,552	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	34,702	1,376,499	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	394	20,353	SH		SOLE		0	0	0
ACXIOM CORP COM	Common Stock	005125109	383	14,380	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SH	NY Reg Shrs	007924103	169	43,804	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SH	Common Stock	N00985106	884	22,970	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	1,251	97,322	SH		SOLE		0	0	0
AGRIUM INC COM	Common Stock	008916108	655	7,226	SH		SOLE		0	0	0
ALEXANDER & BALDWIN I	Common Stock	014491104	389	10,130	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTAT	REIT	015271109	515	4,735	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	433	4,623	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT STR INC	Common Stock	00162Q783	280	11,066	SH		SOLE		0	0	0
AMBEV SA SPONSORED AD	ADR	02319V103	475	77,956	SH		SOLE		0	0	0
AMC ENTERTAINMENT HOL	Common Stock	00165C104	531	17,078	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	267	5,254	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFIT	Common Stock	02553E106	710	39,744	SH		SOLE		0	0	0
AMTRUST FINANCIAL SER	Common Stock	032359309	596	22,199	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,234	15,944	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GRO	Common Stock	043436104	572	10,267	SH		SOLE		0	0	0
AVIVA PLC ADR	ADR	05382A104	1,089	94,625	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	361	8,795	SH		SOLE		0	0	0
B & G FOODS INC NEW C	Common Stock	05508R106	671	13,652	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	264	3,406	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA	ADR	05946K101	634	106,374	SH		SOLE		0	0	0
BANCO SANTANDER CHILE	ADR	05965X109	666	32,186	SH		SOLE		0	0	0
BANK N S HALIFAX COM	Common Stock	064149107	672	12,676	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	1,277	42,296	SH		SOLE		0	0	0
BARCLAYS BANK PLC SP ADR	ADR	06739H776	1,407	54,655	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	351	19,806	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	509	11,800	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	216	1	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	643	3,927	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	998	9,112	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	963	14,512	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE	ETP	092533AB4	34	33,000	SH		SOLE		0	0	0
BLOCK H & R INC COM	Common Stock	093671105	1,823	78,768	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	782	11,341	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM S	Common Stock	109194100	318	4,760	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP IN	Common Stock	11120U105	296	10,648	SH		SOLE		0	0	0
BROCADE COMMUNICATION	Common Stock	111621306	164	17,790	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	224	8,808	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GR	Common Stock	130788102	209	6,515	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	833	25,993	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	552	3,612	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	924	9,005	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	796	16,218	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	379	9,184	SH		SOLE		0	0	0
CASS INFORMATION SYS	Common Stock	14808P109	280	4,945	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	411	6,144	SH		SOLE		0	0	0
CHECK POINT SOFTWARE	Common Stock	M22465104	1,132	14,588	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	220	3,583	SH		SOLE		0	0	0
CHINA PETE & CHEM COR	ADR	16941R108	1,027	13,900	SH		SOLE		0	0	0
CHOICE HOTELS INTL IN	Common Stock	169905106	477	10,578	SH		SOLE		0	0	0
CIGNA CORP	Common Stock	125509109	664	5,096	SH		SOLE		0	0	0
COHEN & STEERS INC CO	Common Stock	19247A100	335	7,837	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR C	Common Stock	198516106	805	14,184	SH		SOLE		0	0	0
COMMERCE BANCSHARES I	Common Stock	200525103	450	9,138	SH		SOLE		0	0	0
COMPUTER SCIENCES COR	Common Stock	205363104	734	14,050	SH		SOLE		0	0	0
CONTROLADORA VUELA CI	ADR	21240E105	577	33,202	SH		SOLE		0	0	0
CONVERGYS CORP COM	common Stock	212485106	799	26,275	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	467	11,901	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	971	63,114	SH		SOLE		0	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	200	1,316	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	694	20,846	SH		SOLE		0	0	0
CTRIP COM INTL LTD AD	ADR	22943F100	1,794	38,533	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	274	5,847	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	104	10,854	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI JAPN	ETP	233051507	1,143	34,735	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	1,585	22,227	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	573	12,989	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING INC COM	Common Stock	25271C102	297	16,890	SH		SOLE		0	0	0
DORMAN PRODUCTS INC C	Common Stock	258278100	840	13,150	SH		SOLE		0	0	0
DRIL-QUIP INC COM	Common Stock	262037104	799	14,329	SH		SOLE		0	0	0
DURECT CORP COM	Common Stock	266605104	15	10,802	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	1,260	15,844	SH		SOLE		0	0	0
ENERGIZER HLDGS INC N	Common Stock	29272W109	840	16,813	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	854	5,191	SH		SOLE		0	0	0
EVERCORE PARTNERS INC	Common Stock	29977A105	521	10,114	SH		SOLE		0	0	0
EXACT SCIENCES CORP C	Common Stock	30063P105	240	12,946	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	601	11,763	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	827	6,634	SH		SOLE		0	0	0
FAIR ISAAC & CO INC C	Common Stock	303250104	1,787	14,347	SH		SOLE		0	0	0
FEDERATED INVS INC PA	Common Stock	314211103	742	25,029	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	308	10,361	SH		SOLE		0	0	0
FIRST INDL RLTY TR IN	REIT	32054K103	396	14,043	SH		SOLE		0	0	0
FIRST INTST BANCSYSTE	Common Stock	32055Y201	322	10,234	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF ADDED	ETP	33739P889	6,351	321,363	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ADDED	ETP	33739P871	3,390	114,458	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETP	33738R886	181	10,353	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	1,210	28,417	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Common Stock	33735B108	244	4,615	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	317	7,870	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	221	9,684	SH		SOLE		0	0	0
FLEXSHARES TR QUALT DIVD IDX	ETP	33939L860	336	8,885	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLO	Common Stock	34984V100	235	11,856	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	759	17,538	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	241	5,507	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	347	40,148	SH		SOLE		0	0	0
FULLER H B CO COM	Common Stock	359694106	617	13,275	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	686	7,757	SH		SOLE		0	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	96	19,279	SH		SOLE		0	0	0
GOLDCORP INC NEW COM	Common Stock	380956409	356	21,523	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	212	4,870	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	319	1,977	SH		SOLE		0	0	0
GRAMERCY PROPERTY TRU	REIT	385002100	263	27,327	SH		SOLE		0	0	0
GRIFOLS S A SP ADR RE	ADR	398438408	722	45,214	SH		SOLE		0	0	0
GRUPO FINANCIERO SANT	ADR	40053C105	651	74,020	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	401617105	315	21,527	SH		SOLE		0	0	0
HABIT RESTAURANTS INC	common Stock	40449J103	216	15,404	SH		SOLE		0	0	0
HANOVER INS GROUP INC	Common Stock	410867105	489	6,489	SH		SOLE		0	0	0
HDFC BANK LTD ADR REP	ADR	40415F101	1,530	21,280	SH		SOLE		0	0	0
HEALTHSOUTH CORP	Common Stock	421924309	755	18,604	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	475	17,199	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	451	7,452	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	459	6,817	SH		SOLE		0	0	0
HEWLETT PACKARD ENTER	Common Stock	42824C109	963	42,328	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	1,281	28,913	SH		SOLE		0	0	0
HIBBETT SPORTS INC CO	Common Stock	428567101	335	8,388	SH		SOLE		0	0	0
HILL ROM HLDGS INC CO	Common Stock	431475102	578	9,326	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	273	12,297	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION T	Common Stock	G45667105	606	27,336	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	647	22,364	SH		SOLE		0	0	0
HOSPITALITY PPTYS TR	Common Stock	44106M102	293	9,862	SH		SOLE		0	0	0
HOST HOTELS & RESORTS	REIT	44107P104	931	59,791	SH		SOLE		0	0	0
HSN INC COM	Common Stock	404303109	411	10,329	SH		SOLE		0	0	0
HUB GROUP INC CL A	Common Stock	443320106	603	14,784	SH		SOLE		0	0	0
HUNT J B TRANS SVCS I	Common Stock	445658107	276	3,405	SH		SOLE		0	0	0
HURON CONSULTING GROU	Common Stock	447462102	291	4,862	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	415	6,178	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,646	17,589	SH		SOLE		0	0	0
IDEXX LABORATORIES CO	Common Stock	45168D104	436	3,872	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	8,024	273,855	SH		SOLE		0	0	0
INFOBLOX INC COM	Common Stock	45672H104	324	12,287	SH		SOLE		0	0	0
ING GROEP N V ADR SPO	ADR	456837103	1,881	152,408	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	284	6,936	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES	Common Stock	457985208	279	3,374	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	527	16,327	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	276	16,515	SH		SOLE		0	0	0
INTERVAL LEISURE GROU	Common Stock	46113M108	676	39,351	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	162	10,543	SH		SOLE		0	0	0
ISHARES AGGRES ALLOC ETF	ETP	464289859	468	9,851	SH		SOLE		0	0	0
ISHARES EM HGHYL BD ETF	ETP	464286285	611	12,607	SH		SOLE		0	0	0
ISHARES TR 0-5YR HI YL CP	ETP	46434V407	233	4,927	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	18,891	355,902	SH		SOLE		0	0	0
ISHARES TR CORE US TR BD	ETP	46429B267	2,220	85,138	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN ETF	ETP	46434V639	1,176	47,448	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,895	62,819	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	9,244	92,066	SH		SOLE		0	0	0
ISHARES TR INTRM GOV/CR ETF	ETP	464288612	2,536	22,475	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETP	464288257	363	6,137	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS ETF	ETP	464288778	659	16,368	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETP	46432F396	415	5,370	SH		SOLE		0	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETP	46431W606	793	9,002	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	1,176	23,421	SH		SOLE		0	0	0
J & J SNACK FOODS COR	Common Stock	466032109	483	4,052	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS	Common Stock	G50871105	578	4,755	SH		SOLE		0	0	0
JD COM INC SPON ADR C	ADR	47215P106	1,102	42,224	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	290	4,111	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	291	3,761	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	306	15,908	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	562	9,047	SH		SOLE		0	0	0
KNIGHT TRANSN INC COM	Common Stock	499064103	762	26,561	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	250	10,924	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS E	NY Reg Shrs	500472303	1,971	66,605	SH		SOLE		0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	333	2,520	SH		SOLE		0	0	0
LANDAUER INC COM	Common Stock	51476K103	204	4,579	SH		SOLE		0	0	0
LAZARD LTD SHS A	MLP	G54050102	301	8,288	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	471	11,117	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC LI	Common Stock	G5480U153	257	9,172	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SH	Common Stock	G5480U120	607	18,381	SH		SOLE		0	0	0
LIFEPOINT HOSPS INC C	Common Stock	53219L109	408	6,895	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	217	7,977	SH		SOLE		0	0	0
MAGNA INTL INC CL A	Common Stock	559222401	856	19,940	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	250	1,512	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	473	2,639	SH		SOLE		0	0	0
MDC PARTNERS INC CL A	Common Stock	552697104	361	33,719	SH		SOLE		0	0	0
MERCURY COMPUTER SYS	Common Stock	589378108	419	17,059	SH		SOLE		0	0	0
MGE ENERGY INC COM	Common Stock	55277P104	251	4,435	SH		SOLE		0	0	0
MID-AMER APT CMNTYS I	Common Stock	59522J103	434	4,617	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES	Common Stock	603158106	681	9,628	SH		SOLE		0	0	0
MITSUBISHI UFJ FINANC	ADR	606822104	1,306	258,539	SH		SOLE		0	0	0
MOBILE TELESYSTEMS OJ	ADR	607409109	566	74,200	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,445	7,211	SH		SOLE		0	0	0
MOLSON COORS BREWING CO CL B	Common Stock	60871R209	228	2,072	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE I	Common Stock	610236101	454	7,420	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	489	8,212	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	801	10,105	SH		SOLE		0	0	0
MSG NETWORK INC CL A	Common Stock	553573106	645	34,665	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	Common Stock	624758108	514	40,995	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	267	4,942	SH		SOLE		0	0	0
NAVIGATORS GROUP INC	Common Stock	638904102	319	3,289	SH		SOLE		0	0	0
NEUSTAR INC CL A	Common Stock	64126X201	557	20,952	SH		SOLE		0	0	0
NEW ORIENTAL ED & TEC	ADR	647581107	894	19,276	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	4,454	10,375	SH		SOLE		0	0	0
NIC INC COM	Common Stock	62914B100	378	16,097	SH		SOLE		0	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	207	3,871	SH		SOLE		0	0	0
NIPPON TELEG & TEL CO	ADR	654624105	2,145	46,817	SH		SOLE		0	0	0
NOKIA CORP ADR SPONSO	ADR	654902204	1,086	187,620	SH		SOLE		0	0	0
NOVADAQ TECHNOLOGIES	Common Stock	66987G102	471	40,674	SH		SOLE		0	0	0
OGE ENERGY CORP COM	Common Stock	670837103	706	22,323	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	875	56,184	SH		SOLE		0	0	0
ORIX CORP SPONSORED A	ADR	686330101	1,359	18,327	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	401	7,163	SH		SOLE		0	0	0
OUTFRONT MEDIA INC CO	Common Stock	69007J106	566	23,919	SH		SOLE		0	0	0
PARKWAY PPTYS INC COM	REIT	70159Q104	211	12,425	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH	Common Stock	71742Q106	249	9,176	SH		SOLE		0	0	0
PIMCO ETF TR INV GRD CRP BD	ETP	72201R817	248	2,324	SH		SOLE		0	0	0
PINNACLE FINL PARTNER	Common Stock	72346Q104	584	10,806	SH		SOLE		0	0	0
PLANTRONICS INC NEW C	Common Stock	727493108	470	9,045	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	701	7,419	SH		SOLE		0	0	0
POTASH CORP SASK INC	Common Stock	73755L107	567	34,721	SH		SOLE		0	0	0
POWER INTEGRATIONS IN	Common Stock	739276103	419	6,647	SH		SOLE		0	0	0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV	ETP	73937V106	3,627	211,869	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P400 LOVL PT	ETP	73937B647	513	13,192	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	1,960	62,235	SH		SOLE		0	0	0
PROSHARES TR SHRT 20 YR TRE	ETP	74347X849	256	12,202	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE	Convertible Bond	74348TAQ5	106	107,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE	Convertible Bond	74348TAK8	21	21,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE	Convertible Bond	74348TAL6	11	11,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE	Fixed	74348TAM4	46	45,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	Common Stock	743606105	487	8,875	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	1,165	10,539	SH		SOLE		0	0	0
REGAL ENTMT GROUP CL	Common Stock	758766109	407	18,721	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	687	1,709	SH		SOLE		0	0	0
RELIANCE STEEL & ALUM	Common Stock	759509102	1,166	16,189	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	443	23,140	SH		SOLE		0	0	0
RESTORATION HARDWARE	Common Stock	761283100	231	6,677	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,936	30,108	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	ADR	780097788	233	9,284	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	232	4,325	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	1,346	17,945	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	ETP	78355W874	265	2,166	SH		SOLE		0	0	0
SANDERSON FARMS INC C	Common Stock	800013104	709	7,355	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	223	7,754	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	Common Stock	808524839	632	12,089	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETP	808524300	916	16,714	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	67	14,433	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	Common Stock	81619Q105	404	29,909	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES	Common Stock	N7902X106	357	9,218	SH		SOLE		0	0	0
SERVISFIRST BANCSHARE	Common Stock	81768T108	584	11,250	SH		SOLE		0	0	0
SILICON LABORATORIES	Common Stock	826919102	253	4,305	SH		SOLE		0	0	0
SIMPSON MFG INC COM	Common Stock	829073105	311	7,078	SH		SOLE		0	0	0
SMART & FINAL STORES	Common Stock	83190B101	234	18,290	SH		SOLE		0	0	0
SNAP ON TOOLS CORP CO	Common Stock	833034101	1,269	8,349	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	241	12,803	SH		SOLE		0	0	0
SONY CORP - ADR	ADR	835699307	698	21,013	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETP	78468R721	6,611	132,015	SH		SOLE		0	0	0
SPDR SERIES TRUST MORGAN TECH ETF	ETP	78464A102	354	5,913	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	507	24,542	SH		SOLE		0	0	0
STANTEC INC COM	Common Stock	85472N109	568	24,148	SH		SOLE		0	0	0
STATE BK FINL CORP CO	Common Stock	856190103	403	17,639	SH		SOLE		0	0	0
STEPAN CHEMICAL CO	Common Stock	858586100	230	3,166	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	170	12,883	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	872	26,801	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	789	7,135	SH		SOLE		0	0	0
SYNAPTICS INC COM	Common Stock	87157D109	273	4,655	SH		SOLE		0	0	0
TANDEM DIABETES CARE	Common Stock	875372104	335	43,771	SH		SOLE		0	0	0
TATA MTRS LTD SPONSOR	ADR	876568502	345	8,636	SH		SOLE		0	0	0
THERMO ELECTRON CORP	Common Stock	883556102	1,120	7,042	SH		SOLE		0	0	0
THERMON GROUP HLDGS I	Common Stock	88362T103	307	15,543	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	561	7,726	SH		SOLE		0	0	0
TOTAL FINA ELF S A AD	ADR	89151E109	2,579	54,058	SH		SOLE		0	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	204	2,345	SH		SOLE		0	0	0
TREX INC COM	Common Stock	89531P105	422	7,193	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	511	6,846	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	635	11,869	SH		SOLE		0	0	0
UBS AG JERSEY BRH ALERIAN INFRST	Common Stock	902641646	276	9,714	SH		SOLE		0	0	0
UMB FINL CORP COM	Common Stock	902788108	362	6,095	SH		SOLE		0	0	0
UNIFIRST CORP MASS CO	Common Stock	904708104	328	2,486	SH		SOLE		0	0	0
UNITED THERAPEUTICS C	Common Stock	91307C102	701	5,934	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	REIT	91359E105	250	3,960	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	281	2,088	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	2,997	57,409	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	2,740	27,511	SH		SOLE		0	0	0
VANTIV INC CL A	Common Stock	92210H105	230	4,091	SH		SOLE		0	0	0
VERMILION ENERGY INC	Common Stock	923725105	483	12,480	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD SPO	ADR	92763W103	360	24,522	SH		SOLE		0	0	0
VOCERA COMMUNICATIONS	Common Stock	92857F107	262	15,528	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	479	7,862	SH		SOLE		0	0	0
WERNER ENTERPRISES IN	Common Stock	950755108	504	21,669	SH		SOLE		0	0	0
WESTAMERICA BANCORPOR	Common Stock	957090103	351	6,891	SH		SOLE		0	0	0
WESTERN REFNG INC COM	Common Stock	959319104	586	22,138	SH		SOLE		0	0	0
WESTPAC BKG CORP SPON	ADR	961214301	804	35,342	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	811	7,504	SH		SOLE		0	0	0
WHITE MOUNT INS GRP L	Common Stock	G9618E107	482	581	SH		SOLE		0	0	0
WISDOMTREE TR EUR HDG SMLCAP	Common Stock	97717X552	3,852	157,736	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	472	8,784	SH		SOLE		0	0	0
WISDOMTREE TR LARGECAP DIVID	ETP	97717W307	280	3,635	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON	ADR	92932M101	591	19,740	SH		SOLE		0	0	0
YANDEX N V SHS CLASS	Common Stock	N97284108	890	42,267	SH		SOLE		0	0	0