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
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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
AAON INC COM PAR	Common Stock	000360206	298	9,029	SH		SOLE		0	0	0
ABM INDS INC COM	Common Stock	000957100	306	7,499	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,707	24,527	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	1,075	92,508	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT STR INC	Common Stock	00162Q783	360	14,300	SH		SOLE		0	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	397	9,445	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	342	27,159	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	581	17,255	SH		SOLE		0	0	0
AT&T INC COM	Common Stock	00206R102	13,854	325,756	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	2,430	63,272	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	11,795	188,352	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETP	00400R106	7,214	310,818	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	9,087	369,987	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	10,592	484,076	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETP	00400R403	7,947	350,396	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETP	00400R502	7,020	314,241	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	9,003	368,744	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	10,098	483,866	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETP	00400R809	7,693	331,610	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF ADDED	ETF	00400R858	13,831	561,092	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTL ROTN	ETP	00400R866	5,286	227,070	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	23,563	950,148	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	50,477	2,120,863	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	373	20,573	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	903	25,020	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	1,016	4,402	SH		SOLE		0	0	0
ACXIOM CORP COM	Common Stock	005125109	389	14,504	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	4,029	39,138	SH		SOLE		0	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	71	14,137	SH		SOLE		0	0	0
ADVISORY BRD CO COM	Common Stock	00762W107	521	15,658	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	980	86,395	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SH	NY Reg Shrs	007924103	271	49,064	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	717	5,778	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	2,000	13,763	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,069	23,456	SH		SOLE		0	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	266	7,736	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	1,834	12,754	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,649	24,727	SH		SOLE		0	0	0
AKORN INC COM	Common Stock	009728106	419	19,181	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	1,808	20,381	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	1,846	21,448	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW COM	Common Stock	014491104	550	12,250	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	529	4,760	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,913	15,636	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	273	3,107	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,138	11,839	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,504	4,117	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	356	5,546	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	385	1,687	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	240	6,325	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	804	23,851	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	980	13,220	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	652	34,269	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	6,994	9,061	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	7,725	9,748	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	23,318	344,833	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	9,331	12,444	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	493	100,373	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	260	5,224	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	5,043	80,102	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,903	25,694	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,204	18,442	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,453	13,745	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	3,610	46,174	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,174	10,586	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	3,121	65,129	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	6,149	42,057	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,505	37,277	SH		SOLE		0	0	0
AMPLIFY SNACK BRANDS COM	Common Stock	03211L102	107	12,187	SH		SOLE		0	0	0
AMTRUST FINL SVCS INC COM	Common Stock	032359309	507	18,500	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	1,170	16,783	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	296	4,072	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	756	7,172	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1,112	111,532	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,845	19,952	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	491	3,414	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	037411105	388	6,116	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	16,040	138,490	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,145	15,589	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	1,880	41,188	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	237	14,361	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC COM	Common Stock	04208T108	150	10,313	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	785	11,003	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	695	23,362	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	425	68,706	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,928	70,562	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	557	5,293	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	475	6,406	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	306	4,141	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	4,450	43,301	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	336	426	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	643	9,158	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	475	9,975	SH		SOLE		0	0	0
BB&T CORP COM	Common Stock	054937107	1,640	34,876	SH		SOLE		0	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	602	13,737	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	4,496	103,968	SH		SOLE		0	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	219	6,946	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	946	11,392	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,683	125,289	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	676	18,300	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,865	11,345	SH		SOLE		0	0	0
BAKER HUGHES INC COM	Common Stock	057224107	233	3,583	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	242	2,880	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	767	113,236	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	397	76,557	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	680	31,106	SH		SOLE		0	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	97	10,884	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	6,802	307,776	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	1,101	12,419	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	1,202	16,707	SH		SOLE		0	0	0
BANK OF THE OZARKS INC COM	Common Stock	063904106	323	6,146	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	2,598	54,838	SH		SOLE		0	0	0
BANK N S HALIFAX COM	Common Stock	064149107	754	13,538	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	1,555	41,250	SH		SOLE		0	0	0
BARD C R INC COM	Common Stock	067383109	1,218	5,421	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	14,912	615,451	SH		SOLE		0	0	0
BARCLAYS BANK PLC SP ADR	ADR	06739H776	1,868	73,602	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	390	24,418	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	618	13,947	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	1,158	25,136	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	3,051	18,431	SH		SOLE		0	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	603	14,849	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	2,361	35,491	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	244	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	13,518	82,944	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	477	9,496	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	679	3,726	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	625	2,205	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,045	10,160	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	842	13,152	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	6,653	17,483	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT	ETP	092533AB4	56	55,000	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Common Stock	09253U108	968	35,794	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC COM CL A	Common Stock	09257W100	209	6,944	SH		SOLE		0	0	0
BLOCK H & R INC COM	Common Stock	093671105	1,853	80,621	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	417	23,120	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	3,585	23,027	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	1,469	37,243	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	455	3,617	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	284	13,147	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	308	4,400	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,629	27,872	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,198	10,635	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	1,651	24,907	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	Common Stock	111621306	230	18,416	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	1,140	34,543	SH		SOLE		0	0	0
BROWN & BROWN INC COM	Common Stock	115236101	1,789	39,877	SH		SOLE		0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	322	4,866	SH		SOLE		0	0	0
BUFFALO WILD WINGS INC COM	Common Stock	119848109	225	1,458	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	2,681	42,144	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	3,682	116,920	SH		SOLE		0	0	0
CEB INC COM	Common Stock	125134106	962	15,873	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,288	43,918	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	1,487	47,245	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	1,685	22,998	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Common Stock	125509109	708	5,305	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	1,139	26,683	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	614	5,322	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,365	39,695	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	265	7,375	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	3,735	47,338	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	3,949	124,305	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP COM	Common Stock	12709P103	375	5,934	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	207	6,107	SH		SOLE		0	0	0
CALLON PETE CO DEL COM	Common Stock	13123X102	225	14,647	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,273	18,881	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	991	31,074	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,365	9,564	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,005	11,515	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	4,340	60,304	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	1,358	12,311	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,848	44,227	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	6,200	119,084	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	695	13,569	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	390	10,784	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	1,081	12,509	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,434	12,062	SH		SOLE		0	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	301	4,088	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	1,888	20,357	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	3,472	29,999	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	388	48,357	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	321	5,672	SH		SOLE		0	0	0
CENTURYLINK INC COM	Common Stock	156700106	1,619	68,080	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	1,450	30,617	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	246	855	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	1,292	21,583	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	672	4,188	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	18,295	155,435	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	905	62,925	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	800	15,257	SH		SOLE		0	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	961	13,534	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	514	9,165	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	473	10,693	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	3,705	48,906	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	1,086	28,305	SH		SOLE		0	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	723	12,790	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	11,885	393,267	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	212	1,834	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,747	46,225	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	844	23,683	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	915	10,245	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	122	55,549	SH		SOLE		0	0	0
CLARCOR INC COM	Common Stock	179895107	1,288	15,613	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB	ETF	18383M217	2,721	108,820	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	ETF	18383M258	966	46,154	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	ETF	18383M365	1,964	80,928	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	ETF	18383M373	1,962	81,279	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR	ETF	18383M654	1,922	38,356	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	661	5,510	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	13,165	317,541	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	901	14,158	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	2,418	43,162	SH		SOLE		0	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	245	7,295	SH		SOLE		0	0	0
COLONY CAP INC CL A	Common Stock	19624R106	214	10,569	SH		SOLE		0	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	284	13,128	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	781	13,391	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	3,931	56,923	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	292	5,051	SH		SOLE		0	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	579	11,681	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	ADR	204409601	80	35,122	SH		SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	ADR	20441B407	86	10,143	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	3,647	46,545	SH		SOLE		0	0	0
COMPUTER SCIENCES CORP COM	Common Stock	205363104	837	14,092	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	3,137	62,566	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	1,062	14,416	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	291	1,899	SH		SOLE		0	0	0
CONTINENTAL RESOURCES INC COM	Common Stock	212015101	202	3,913	SH		SOLE		0	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	ADR	21240E105	460	30,576	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,263	7,220	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	483	13,101	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	501	20,654	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	3,670	22,922	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	918	4,868	SH		SOLE		0	0	0
COUSINS PPTYS INC COM	Common Stock	222795106	268	31,545	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	987	63,292	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR COM	Common Stock	22410J106	1,550	9,285	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,975	34,288	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1,609	40,214	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	446	9,308	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	939	10,644	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI EAFE	ETP	233051200	298	10,620	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI JAPN	ETP	233051507	1,151	30,935	SH		SOLE		0	0	0
DBX ETF TR DB XTR MSCI EUR	ETP	233051853	599	23,628	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,261	46,150	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	332	53,190	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common Stock	233326107	1,463	13,655	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	109	10,175	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	2,945	37,834	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	2,485	38,710	SH		SOLE		0	0	0
DEERE & CO COM	Common Stock	244199105	3,524	34,199	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V	Common Stock	24703L103	957	17,410	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,004	20,412	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	1,441	20,128	SH		SOLE		0	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	253	4,378	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	621	13,604	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	1,381	23,131	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5,249	50,501	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN COM	Common Stock	25271C102	360	20,348	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,042	10,306	SH		SOLE		0	0	0
DIODES INC COM	Common Stock	254543101	219	8,514	SH		SOLE		0	0	0
DIPLOMAT PHARMACY INC COM	Common Stock	25456K101	244	19,356	SH		SOLE		0	0	0
DIREXION SHS ETF TR ALL CP INSIDER	ETF	25459Y769	321	4,198	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	3,283	31,497	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	4,174	57,900	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	2,599	35,082	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	2,349	30,436	SH		SOLE		0	0	0
DOMINION RES INC VA NEW COM	Common Stock	25746U109	4,093	53,447	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	827	11,313	SH		SOLE		0	0	0
DOW CHEM CO COM	Common Stock	260543103	3,993	69,782	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	1,431	15,781	SH		SOLE		0	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	92	17,345	SH		SOLE		0	0	0
DRIL-QUIP INC COM	Common Stock	262037104	902	15,019	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO COM	Common Stock	263534109	900	12,264	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	11,094	142,930	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,729	17,097	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	860	13,147	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	593	8,267	SH		SOLE		0	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	412	5,375	SH		SOLE		0	0	0
ETFS GOLD TR SHS	Common Stock	26922Y105	643	5,749	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,760	50,784	SH		SOLE		0	0	0
ETF MANAGERS TR PUREFUNDS ISE JR	ETF	26924G102	348	28,901	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	3,689	124,236	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	3,539	30,188	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	1,808	24,777	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	215	2,982	SH		SOLE		0	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	622	14,693	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	448	4,786	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	488	6,194	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	2,430	34,343	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	4,835	86,730	SH		SOLE		0	0	0
ENCANA CORP COM	Common Stock	292505104	204	17,404	SH		SOLE		0	0	0
ENERGEN CORP COM	Common Stock	29265N108	398	6,901	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	793	17,776	SH		SOLE		0	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	826	23,065	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	438	22,666	SH		SOLE		0	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Common Stock	29336U107	236	12,796	SH		SOLE		0	0	0
ENPRO INDS INC COM	Common Stock	29355X107	1,011	15,011	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	219	9,876	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	189	10,547	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,418	19,305	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	4,020	148,667	SH		SOLE		0	0	0
ENVISION HEALTHCARE CORP COM ADDED	Common Stock	29414D100	1,793	28,333	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	502	4,244	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	184	31,513	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	2,011	27,770	SH		SOLE		0	0	0
EVERCORE PARTNERS INC CLASS A	Common Stock	29977A105	698	10,162	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	198	14,804	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	2,112	59,504	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	2,039	38,493	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	669	11,097	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	4,546	66,087	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	11,541	127,860	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	450	43,674	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	10,942	95,108	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	712	4,358	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	1,576	13,218	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	3,834	81,602	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	Common Stock	314211103	678	23,978	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	2,241	12,033	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	1,125	7,777	SH		SOLE		0	0	0
FIDELITY MSCI CONSM DIS	ETF	316092204	570	17,713	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY IDX	ETF	316092402	617	29,127	SH		SOLE		0	0	0
FIDELITY MSCI FINLS IDX	ETF	316092501	625	18,070	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDX	ETF	316092709	577	17,904	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	588	15,934	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX	ETF	316092881	580	20,101	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,043	13,792	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Tracking Stk	31620R303	1,109	32,669	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	633	23,476	SH		SOLE		0	0	0
FINANCIAL ENGINES INC COM	Common Stock	317485100	428	11,659	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	270	22,678	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	218	4,817	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUS COM	REIT	32054K103	454	16,200	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	381	8,957	SH		SOLE		0	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	202	5,361	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	3,309	35,912	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	1,418	50,581	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	6,282	128,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	ETP	33734X101	542	15,267	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	ETP	33734X127	557	33,753	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734x135	520	19,234	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150	507	15,423	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	520	14,503	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	508	13,411	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Common Stock	33735B108	360	6,379	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	2,005	42,771	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	ETF	33737A108	350	8,638	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1,500	59,437	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	793	16,332	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	ETF	33738D408	2,021	41,913	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	2,197	94,945	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETP	33738R886	209	12,271	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	1,507	79,378	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	4,667	167,635	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	10,039	500,232	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	1,090	10,253	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	1,393	44,971	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	520	13,007	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,331	9,404	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	498	22,132	SH		SOLE		0	0	0
FLEXSHARES TR QUALT DIVD IDX	ETP	33939L860	382	9,688	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	218	4,142	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	241	3,165	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	320	4,516	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR	Common Stock	345370860	2,338	192,706	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	1,824	34,002	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Common Stock	34984V100	263	11,964	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	716	15,102	SH		SOLE		0	0	0
FQF TR O SHS FTSE EUR	ETF	351680848	544	25,132	SH		SOLE		0	0	0
FQF TR OSHARS FTSE US	ETF	351680855	400	14,539	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	1,072	27,083	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	240	18,186	SH		SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	272	6,453	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	390	38,447	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP COM	Common Stock	35906A108	1,402	414,860	SH		SOLE		0	0	0
GATX CORP COM	Common Stock	361448103	236	3,837	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	1,460	28,102	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,125	11,126	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	10,281	59,542	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	18,443	583,632	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	10,320	167,077	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	1,744	50,070	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,940	98,548	SH		SOLE		0	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	246	6,839	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	3,897	40,793	SH		SOLE		0	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	1,048	275,164	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	4,268	59,596	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	5,083	131,999	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM	Common Stock	379378102	155	19,813	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	486	19,593	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	1,827	7,629	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	257	5,803	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	1,051	12,653	SH		SOLE		0	0	0
GRAHAM CORP COM	Common Stock	384556106	271	12,236	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	2,634	11,341	SH		SOLE		0	0	0
GRAMERCY PPTY TR COM	REIT	385002100	428	46,670	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,492	25,528	SH		SOLE		0	0	0
GREAT PLAINS ENERGY INC COM	Common Stock	391164100	696	25,456	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	799	49,734	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	393	8,179	SH		SOLE		0	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	ADR	40053C105	525	73,076	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	401617105	261	21,588	SH		SOLE		0	0	0
GULFPORT ENERGY CORP COM NEW	Common Stock	402635304	315	14,544	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	402	17,275	SH		SOLE		0	0	0
HCA HOLDINGS INC COM	Common Stock	40412C101	875	11,824	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	296	9,964	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,361	22,426	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	472	15,603	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	320	17,618	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	917	22,834	SH		SOLE		0	0	0
HSN INC COM	Common Stock	404303109	411	11,993	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	1,524	102,669	SH		SOLE		0	0	0
HABIT RESTAURANTS INC COM CL A	Common Stock	40449J103	268	15,538	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	865	15,998	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	841	39,000	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	458	5,030	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	1,652	16,120	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	2,670	34,329	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,291	32,947	SH		SOLE		0	0	0
HEALTHSOUTH CORP COM NEW	Common Stock	421924309	815	19,766	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	429	17,111	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	229	43,683	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	700	9,076	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	576	8,490	SH		SOLE		0	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	604	7,801	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	1,339	15,081	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C COM	Common Stock	42824C109	1,055	45,611	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	1,747	33,969	SH		SOLE		0	0	0
HIBBETT SPORTS INC COM	Common Stock	428567101	383	10,277	SH		SOLE		0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	282	15,056	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	503	8,959	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	2,809	20,949	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	781	26,742	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	4,375	37,767	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	317	7,396	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	1,498	43,029	SH		SOLE		0	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	Common Stock	44106M102	400	12,604	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,185	62,895	SH		SOLE		0	0	0
HOSTESS BRANDS INC CL A ADDED	Common Stock	44109J106	220	16,942	SH		SOLE		0	0	0
HUB GROUP INC CL A	Common Stock	443320106	638	14,590	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	239	1,172	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	343	3,538	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	678	51,309	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	228	4,500	SH		SOLE		0	0	0
ICU MED INC COM	Common Stock	44930G107	373	2,529	SH		SOLE		0	0	0
ILG INC COM ADDED	Common Stock	44967H101	728	40,071	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	487	5,809	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,551	17,220	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	415	3,540	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,407	11,491	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	7,086	247,167	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	1,243	83,847	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	2,165	153,548	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,978	15,827	SH		SOLE		0	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	194	18,878	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	264	7,002	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Common Stock	457985208	286	6,611	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	8,131	224,192	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	488	14,889	SH		SOLE		0	0	0
INTERFACE INC COM	Common Stock	458665304	308	16,599	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	213	3,773	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	5,346	32,209	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Common Stock	459506101	654	5,549	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	2,156	40,640	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	1,204	51,431	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	2,075	3,272	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	138	10,415	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	167	23,477	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	3,852	347,691	SH		SOLE		0	0	0
ISHARES MSCI CDA ETF	Common Stock	464286509	233	8,917	SH		SOLE		0	0	0
ISHARES MIN VOL GBL ETF	Common Stock	464286525	1,120	15,418	SH		SOLE		0	0	0
ISHARES MIN VOL EMRG MKT	ETP	464286533	5,613	114,765	SH		SOLE		0	0	0
ISHARES MSCI EURZONE ETF	ETP	464286608	11,314	326,980	SH		SOLE		0	0	0
ISHARES TR CORE S&P TTL STK	Common Stock	464287150	2,057	40,111	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	1,227	13,848	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	4,011	35,444	SH		SOLE		0	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	303	1,862	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	29,844	132,644	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	124,435	1,151,540	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	18,190	519,557	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	49,167	419,586	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	5,117	42,019	SH		SOLE		0	0	0
ISHARES TR NA NAT RES	ETP	464287374	10,244	284,944	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETP	464287408	26,992	266,249	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	49,299	413,826	SH		SOLE		0	0	0
ISHARES TR 7-10 Y TR BD ETF	ETP	464287440	15,305	146,017	SH		SOLE		0	0	0
ISHARES TR 1-3 YR TR BD ETF	ETP	464287457	5,386	63,776	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	48,698	843,550	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	864	10,738	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	511	5,252	SH		SOLE		0	0	0
ISHARES TR RUS MID-CAP ETF	ETP	464287499	13,200	73,802	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETP	464287507	9,890	59,819	SH		SOLE		0	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	250	2,038	SH		SOLE		0	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	396	1,493	SH		SOLE		0	0	0
ISHARES TR COHEN&STEER REIT	ETP	464287564	12,168	122,121	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	480	3,180	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	72,047	643,102	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETP	464287606	2,364	12,973	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	44,450	423,741	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETP	464287630	2,475	20,812	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	343	2,228	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	17,725	131,440	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETP	464287705	23,533	162,061	SH		SOLE		0	0	0
ISHARES TR U.S. REAL ES ETF	ETP	464287739	205	2,669	SH		SOLE		0	0	0
ISHARES TR U.S. INDS ETF	ETP	464287754	503	4,171	SH		SOLE		0	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	229	2,153	SH		SOLE		0	0	0
ISHARES TR U.S. FINLS ETF	ETP	464287788	615	6,060	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	27,798	241,213	SH		SOLE		0	0	0
ISHARES TR U.S. CNSM GD ETF	ETP	464287812	398	3,591	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL ETF	ETP	464287838	1,070	12,865	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	2,998	21,413	SH		SOLE		0	0	0
ISHARES TR SP SMCP600GR ETF	ETP	464287887	3,680	24,531	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	7,710	85,840	SH		SOLE		0	0	0
ISHARES TR MSCI AC ASIA ETF	ETP	464288182	630	11,469	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP ETF	ETF	464288208	798	5,073	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETP	464288257	1,895	32,024	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,853	57,244	SH		SOLE		0	0	0
ISHARES TR JP MOR EM MK ETF	ETP	464288281	4,458	40,443	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETP	464288414	972	8,988	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	1,537	51,990	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,596	60,718	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	105,374	1,217,493	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	64,807	609,430	SH		SOLE		0	0	0
ISHARES TR INTRM GOV/CR ETF	ETP	464288612	2,813	25,605	SH		SOLE		0	0	0
ISHARES TR INTERM CR BD ETF	ETP	464288638	43,155	398,883	SH		SOLE		0	0	0
ISHARES TR 1-3 YR CR BD ETF	ETP	464288646	10,744	102,382	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS ETF	ETP	464288653	301	2,264	SH		SOLE		0	0	0
ISHARES TR 3-7 YR TR BD ETF	ETP	464288661	12,063	98,468	SH		SOLE		0	0	0
ISHARES TR SHRT TRS BD ETF	ETP	464288679	9,357	84,831	SH		SOLE		0	0	0
ISHARES TR U.S. PFD STK ETF	ETP	464288687	11,969	321,652	SH		SOLE		0	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	204	4,126	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	1,735	36,709	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETP	464288885	317	4,980	SH		SOLE		0	0	0
ISHARES RUS TP200 GR ETF	ETF	464289438	417	7,404	SH		SOLE		0	0	0
ISHARES 10 YR CR BD ETF	ETP	464289511	22,572	384,537	SH		SOLE		0	0	0
ISHARES AGGRES ALLOC ETF	ETP	464289859	767	16,246	SH		SOLE		0	0	0
ISHARES GRWT ALLOCAT ETF	ETF	464289867	233	5,734	SH		SOLE		0	0	0
ISHARES MODERT ALLOC ETF	ETF	464289875	1,205	34,214	SH		SOLE		0	0	0
ISHARES TR US TREASURY ETF	ETP	46429B267	4,412	176,963	SH		SOLE		0	0	0
ISHARES TR GNMA BOND ETF	ETF	46429B333	234	4,712	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	799	15,648	SH		SOLE		0	0	0
ISHARES TR FLTG RATE BD ETF	ETP	46429B655	1,219	24,037	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	1,584	19,261	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	1,153	18,841	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	2,956	65,370	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	1,548	30,854	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	282	3,002	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	498	6,560	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	78,464	1,463,053	SH		SOLE		0	0	0
ISHARES TR MRNGSTR INC ETF	ETF	46432F875	561	23,088	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	14,649	345,099	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW ADDED	ETF	46434G822	1,035	21,173	SH		SOLE		0	0	0
ISHARES TR 0-5YR HI YL CP	ETP	46434V407	363	7,666	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	1,773	67,862	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	473	3,543	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	10,649	123,407	SH		SOLE		0	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	213	1,906	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	1,892	33,192	SH		SOLE		0	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	1,056	41,516	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	352	4,093	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	19,004	164,954	SH		SOLE		0	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	358	4,376	SH		SOLE		0	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	799	28,281	SH		SOLE		0	0	0
KLA-TENCOR CORP COM	Common Stock	482480100	429	5,449	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	1,544	20,947	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	339	14,802	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	388	21,215	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,355	37,046	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	6,899	60,457	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,561	123,673	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	527	7,929	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	274	9,814	SH		SOLE		0	0	0
KNIGHT TRANSN INC COM	Common Stock	499064103	624	18,894	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	699	41,829	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	815	16,505	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	2,681	87,688	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,481	16,963	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	2,763	80,078	SH		SOLE		0	0	0
L BRANDS INC COM	Common Stock	501797104	1,357	20,611	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	504	16,456	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Common Stock	502424104	353	2,319	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	3,236	25,209	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,531	14,484	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	3,398	50,534	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	307	2,174	SH		SOLE		0	0	0
LANDAUER INC COM	Common Stock	51476K103	206	4,288	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	1,147	13,445	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	1,959	25,606	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	1,059	8,004	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	534	10,934	SH		SOLE		0	0	0
LEIDOS HLDGS INC COM	Common Stock	525327102	906	17,714	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	479	11,161	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	550	3,590	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,681	72,308	SH		SOLE		0	0	0
LILLY ELI & CO COM	Common Stock	532457108	7,572	102,945	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,429	21,566	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP COM	Common Stock	535678106	245	3,937	SH		SOLE		0	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	356	10,469	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	1,350	13,938	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	271	1,786	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	662	213,490	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	3,937	15,751	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	8,530	119,941	SH		SOLE		0	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	387	7,213	SH		SOLE		0	0	0
M & T BK CORP COM	Common Stock	55261F104	4,125	26,367	SH		SOLE		0	0	0
MGE ENERGY INC COM	Common Stock	55277P104	205	3,138	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Common Stock	55306N104	598	10,073	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	584	16,863	SH		SOLE		0	0	0
MSG NETWORK INC CL A	Common Stock	553573106	739	34,372	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	228	7,842	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	7,252	95,894	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	858	19,760	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,371	25,848	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	710	41,032	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,293	25,690	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,250	1,382	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	206	1,400	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,686	24,949	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	940	11,373	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	648	2,926	SH		SOLE		0	0	0
MASIMO CORP COM	Common Stock	574795100	379	5,619	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	4,555	44,112	SH		SOLE		0	0	0
MATTEL INC COM	Common Stock	577081102	2,400	87,130	SH		SOLE		0	0	0
MAXIMUS INC COM	Common Stock	577933104	265	4,749	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	1,649	17,664	SH		SOLE		0	0	0
MCDERMOTT INTL INC COM	Common Stock	580037109	75	10,191	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,449	52,984	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,761	12,535	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO COM	Common Stock	582839106	1,619	22,887	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	777	63,143	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	654	9,809	SH		SOLE		0	0	0
MERCK & CO INC COM	Common Stock	58933Y105	11,929	202,639	SH		SOLE		0	0	0
MERCURY SYS INC COM	Common Stock	589378108	430	14,233	SH		SOLE		0	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	272	4,510	SH		SOLE		0	0	0
METHANEX CORP COM	Common Stock	59151K108	247	5,628	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	3,862	71,656	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,226	2,929	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	16,484	265,267	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	1,272	6,443	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	2,133	33,252	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC COM	Common Stock	59522J103	841	8,586	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	994	7,713	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	1,145	33,489	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	784	10,151	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	1,635	265,410	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	720	79,028	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,590	7,965	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	931	21,001	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Common Stock	61022P100	340	17,135	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC COM	Common Stock	610236101	374	6,544	SH		SOLE		0	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	830	7,890	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	350	5,324	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	2,063	48,819	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	678	9,212	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	4,440	151,396	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	538	40,432	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,420	35,006	SH		SOLE		0	0	0
NIC INC COM	Common Stock	62914B100	388	16,235	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	358	6,326	SH		SOLE		0	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	3,864	66,240	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC COM	Common Stock	63633D104	1,235	16,647	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	1,457	47,266	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	897	23,964	SH		SOLE		0	0	0
NAVIGATORS GROUP INC COM	Common Stock	638904102	333	5,597	SH		SOLE		0	0	0
NATUS MEDICAL INC DEL COM	Common Stock	639050103	309	8,890	SH		SOLE		0	0	0
NAVIENT CORP COM	Common Stock	63938C108	1,780	108,346	SH		SOLE		0	0	0
NEENAH PAPER INC COM	Common Stock	640079109	804	9,442	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	542	8,205	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	417	11,828	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	797	3,703	SH		SOLE		0	0	0
NETSCOUT SYS INC COM	Common Stock	64115T104	216	6,869	SH		SOLE		0	0	0
NEUBERGER BERMAN RE ES SEC F COM	Common Stock	64190A103	72	13,462	SH		SOLE		0	0	0
NEW HOME CO INC COM	Common Stock	645370107	138	11,780	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	770	18,294	SH		SOLE		0	0	0
NEW RELIC INC COM	Common Stock	64829B100	372	13,166	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	583	13,052	SH		SOLE		0	0	0
NEWFIELD EXPL CO COM	Common Stock	651290108	377	9,297	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	4,471	10,549	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	888	75,292	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	3,235	27,084	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	4,802	94,466	SH		SOLE		0	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	1,929	45,860	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	6,485	60,008	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	698	7,836	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	456	1,960	SH		SOLE		0	0	0
NOVADAQ TECHNOLOGIES INC COM	Common Stock	66987G102	444	62,669	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	4,660	63,976	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	551	15,361	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	1,728	29,026	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	748	7,009	SH		SOLE		0	0	0
OGE ENERGY CORP COM	Common Stock	670837103	783	23,417	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	2,575	9,248	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	6,223	87,371	SH		SOLE		0	0	0
OCH ZIFF CAP MGMT GROUP CL A	Common Stock	67551U105	39	11,798	SH		SOLE		0	0	0
OLD REP INTL CORP COM	Common Stock	680223104	1,536	80,836	SH		SOLE		0	0	0
OLIN CORP COM PAR	Common Stock	680665205	293	11,431	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,743	32,233	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,442	25,113	SH		SOLE		0	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	361	8,402	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET	ETF	68386C302	1,062	15,817	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV	ETF	68386c401	263	7,677	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	4,040	105,073	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	556	36,729	SH		SOLE		0	0	0
ORBITAL ATK INC COM	Common Stock	68557N103	310	3,532	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,389	17,851	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	474	7,335	SH		SOLE		0	0	0
OUTFRONT MEDIA INC COM	Common Stock	69007J106	590	23,720	SH		SOLE		0	0	0
OWENS & MINOR INC NEW COM	Common Stock	690732102	707	20,031	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	1,420	27,535	SH		SOLE		0	0	0
PG&E CORP COM	Common Stock	69331C108	651	10,720	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	2,181	18,643	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,500	15,825	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	4,539	133,299	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	543	13,894	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	1,683	18,653	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	1,351	15,930	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	725	5,796	SH		SOLE		0	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	462	5,394	SH		SOLE		0	0	0
PAREXEL INTL CORP COM	Common Stock	699462107	277	4,220	SH		SOLE		0	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	1,351	32,928	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	7,090	116,451	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	4,374	110,807	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	205	3,962	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	1,344	69,432	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	6,449	61,636	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	13,457	414,312	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Common Stock	71742Q106	296	10,094	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	14,676	160,410	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	3,462	40,063	SH		SOLE		0	0	0
PIMCO ETF TR TTL RTN ACTV ETF	ETP	72201R775	580	5,571	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	304	3,049	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	368	3,629	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	724	10,450	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,570	8,719	SH		SOLE		0	0	0
PITNEY BOWES INC COM	Common Stock	724479100	1,367	89,981	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	557	17,242	SH		SOLE		0	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	509	9,300	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	766	7,343	SH		SOLE		0	0	0
POTASH CORP SASK INC COM	Common Stock	73755L107	668	36,942	SH		SOLE		0	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	400	5,892	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	8,511	71,837	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETP	73935S105	503	31,733	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETP	73935X229	2,146	119,494	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	ETF	73935X286	391	7,744	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	2,909	29,224	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	4,668	146,195	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	ETF	73935X799	516	9,213	SH		SOLE		0	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	ETF	73936D107	551	20,827	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	13,897	594,924	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	6,479	344,835	SH		SOLE		0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETP	73936T565	1,431	100,533	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	14,316	506,565	SH		SOLE		0	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	ETF	73937B597	1,049	42,608	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P600 LOVL PT	ETF	73937B639	899	20,698	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P400 LOVL PT	ETP	73937B647	1,250	30,775	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETP	73937B779	219	5,266	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P500 HGH BET	ETP	73937B829	1,572	42,965	SH		SOLE		0	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	ETF	73937B860	260	3,732	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	1,883	16,069	SH		SOLE		0	0	0
PREMIER INC CL A	Common Stock	74051N102	201	6,637	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	3,099	41,183	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	4,033	2,751	SH		SOLE		0	0	0
PRICESMART INC COM	Common Stock	741511109	263	3,154	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	1,562	22,588	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14,256	169,553	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	2,266	63,830	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,271	24,077	SH		SOLE		0	0	0
PROSHARES TR RUSS 2000 DIVD	ETF	74347B698	418	7,774	SH		SOLE		0	0	0
PROSHARES TR SHRT HGH YIELD	ETF	74347R131	736	29,866	SH		SOLE		0	0	0
PROSHARES TR PSHS ULT MCAP400	ETF	74347R404	508	5,386	SH		SOLE		0	0	0
PROSHARES TR PSHS ULTRUSS2000	ETF	74347R842	595	5,339	SH		SOLE		0	0	0
PROSHARES TR SHRT 20 YR TRE	ETP	74347X849	398	16,664	SH		SOLE		0	0	0
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	1,709	31,701	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	Convertible Bond	74348TAK8	21	21,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	Convertible Bond	74348TAL6	23	22,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	Fixed	74348TAM4	123	120,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	Convertible Bond	74348TAQ5	348	357,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	570	7,944	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	515	10,030	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	2,329	22,379	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	474	10,813	SH		SOLE		0	0	0
PULTE GROUP INC COM	Common Stock	745867101	383	20,851	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	5,199	79,739	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	680	7,399	SH		SOLE		0	0	0
QUOTIENT TECHNOLOGY INC COM	Common Stock	749119103	241	22,436	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	643	10,188	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	226	4,204	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	217	3,139	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	256	16,584	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	3,055	21,515	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	610	6,570	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	500	8,931	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	6,986	121,532	SH		SOLE		0	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	431	20,942	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,188	3,237	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	666	5,292	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	1,017	12,787	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	423	23,566	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	919	16,114	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	3,517	62,762	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	347	9,013	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,336	39,305	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	408	8,372	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	629	4,677	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	584	17,283	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	2,388	13,046	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,810	27,586	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	ADR	780097788	286	12,017	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,499	25,852	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2,718	49,975	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	1,417	22,361	SH		SOLE		0	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	270	8,450	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	1,373	16,495	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETP	78355W106	1,063	12,269	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	245	2,934	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	ETF	78355W817	771	7,104	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	ETF	78355W825	772	8,472	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W833	710	7,160	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	ETF	78355W858	3,904	105,998	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	ETF	78355W866	723	11,295	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	ETP	78355W874	672	5,625	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,813	28,766	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP COM	Common Stock	78388J106	1,549	15,003	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	1,392	28,198	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETP	78462F103	72,880	326,040	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	12,337	112,555	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	17,287	368,916	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETP	78463X772	683	18,950	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	1,858	59,012	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETP	78463X871	460	15,866	SH		SOLE		0	0	0
SPDR SERIES TRUST MORGAN TECH ETF	ETP	78464A102	357	5,903	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	699	3,359	SH		SOLE		0	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	ETF	78464A292	202	4,811	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	4,852	106,283	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	ETF	78464A375	394	11,607	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	205	7,717	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	132,358	3,631,225	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETP	78464A516	38,191	1,470,014	SH		SOLE		0	0	0
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464A631	653	10,300	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	719	12,795	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	ETP	78464A680	204	4,458	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P REGL BKG	ETP	78464A698	365	6,576	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	285	6,884	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETP	78464A763	24,034	280,900	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	253	3,052	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	ETF	78464A862	263	4,688	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	405	8,528	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETP	78467V848	539	11,132	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	1,631	8,257	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETP	78467Y107	35,915	119,029	SH		SOLE		0	0	0
SPDR SER TR BLOMBRG BRC SRT	ETF	78468R101	612	20,366	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SRT TR	ETP	78468R408	22,854	825,647	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETP	78468R721	6,512	137,262	SH		SOLE		0	0	0
SPDR SER TR SP500 HIGH DIV	ETF	78468R788	1,171	33,588	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	1,231	7,169	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	2,882	42,100	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	1,095	41,444	SH		SOLE		0	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	611	6,487	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,948	147,073	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	1,098	12,704	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common Stock	806037107	241	5,985	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	332	2,188	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	4,753	56,614	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	1,805	45,732	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	379	13,691	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,129	57,049	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	277	2,902	SH		SOLE		0	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	392	8,656	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	806	16,208	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	541	7,845	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	939	11,538	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETP	81369Y506	1,015	13,474	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETP	81369Y605	1,076	46,284	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	1,081	17,367	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	2,299	47,539	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	289	9,944	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	291	1,083	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1,954	11,470	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	211	1,403	SH		SOLE		0	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	282	4,342	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	819	4,609	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	312	7,138	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	297	8,914	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	960	31,915	SH		SOLE		0	0	0
SMITH A O COM	Common Stock	831865209	827	17,462	SH		SOLE		0	0	0
SMART & FINAL STORES INC COM	Common Stock	83190B101	260	18,442	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	3,281	25,621	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	1,655	9,660	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	309	13,497	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	586	11,117	SH		SOLE		0	0	0
SONY CORP ADR NEW	ADR	835699307	573	20,439	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	8,578	174,391	SH		SOLE		0	0	0
SPECTRA ENERGY CORP COM	Common Stock	847560109	3,719	90,500	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	5,645	123,149	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	371	6,365	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW COM	Common Stock	84860W102	379	34,869	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	461	24,390	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	2,261	19,716	SH		SOLE		0	0	0
STANTEC INC COM	Common Stock	85472N109	594	23,521	SH		SOLE		0	0	0
STAPLES INC COM	Common Stock	855030102	1,250	138,104	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	5,852	105,397	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	870	39,620	SH		SOLE		0	0	0
STATE BK FINL CORP COM	Common Stock	856190103	405	15,080	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	1,403	18,053	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	566	15,903	SH		SOLE		0	0	0
STEPAN CO COM	Common Stock	858586100	234	2,874	SH		SOLE		0	0	0
STERICYCLE INC COM	Common Stock	858912108	357	4,640	SH		SOLE		0	0	0
STONEGATE BK FT LAUDERDALE F COM	Common Stock	861811107	228	5,467	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	1,469	12,264	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	97	12,688	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	225	14,066	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	989	25,760	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	521	15,948	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,835	33,455	SH		SOLE		0	0	0
SUPERIOR ENERGY SVCS INC COM	Common Stock	868157108	171	10,127	SH		SOLE		0	0	0
SYNAPTICS INC COM	Common Stock	87157D109	272	5,074	SH		SOLE		0	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	803	22,128	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,223	22,091	SH		SOLE		0	0	0
TCF FINL CORP COM	Common Stock	872275102	425	21,677	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	2,130	28,346	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	217	3,765	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,365	117,049	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC COM	Common Stock	875372104	210	97,746	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	490	13,703	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	3,139	43,458	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	732	13,061	SH		SOLE		0	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	376	10,931	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	109	11,865	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	565	17,750	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	252	3,694	SH		SOLE		0	0	0
TESORO CORP COM	Common Stock	881609101	448	5,128	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,583	43,668	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	472	10,944	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,662	36,484	SH		SOLE		0	0	0
TEXTRON INC COM	Common Stock	883203101	365	7,525	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,337	9,478	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC COM	Common Stock	88362T103	299	15,673	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	604	6,037	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	4,943	27,683	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	392	5,065	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	4,676	48,440	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	469	6,364	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	351	7,113	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	3,796	74,476	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1,233	10,518	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	3,270	26,713	SH		SOLE		0	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	245	3,388	SH		SOLE		0	0	0
TREX CO INC COM	Common Stock	89531P105	467	7,246	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	286	9,494	SH		SOLE		0	0	0
TRIPADVISOR INC COM	Common Stock	896945201	1,420	30,616	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	402	7,641	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	175	10,710	SH		SOLE		0	0	0
II VI INC COM	Common Stock	902104108	325	10,972	SH		SOLE		0	0	0
UBS AG JERSEY BRH ALERIAN INFRST	Common Stock	902641646	269	9,456	SH		SOLE		0	0	0
UMB FINL CORP COM	Common Stock	902788108	372	4,829	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	2,700	52,552	SH		SOLE		0	0	0
U S PHYSICAL THERAPY INC COM	Common Stock	90337L108	292	4,165	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	680	11,768	SH		SOLE		0	0	0
ULTA SALON COSMETCS & FRAG I COM	Common Stock	90384S303	286	1,121	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,113	6,105	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	468	24,898	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	483	16,618	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	776	30,848	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	306	2,129	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,169	53,292	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,344	32,731	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,836	17,710	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	700	9,602	SH		SOLE		0	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	509	10,663	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	5,602	48,864	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	1,143	10,824	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	2,049	18,690	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	859	5,986	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	7,553	47,194	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	REIT	91359E105	224	3,414	SH		SOLE		0	0	0
VCA INC COM	Common Stock	918194101	577	8,407	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	1,348	25,276	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	3,090	45,235	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	301	2,138	SH		SOLE		0	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	948	49,119	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	307	17,460	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	375	11,889	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETP	921908844	2,412	28,319	SH		SOLE		0	0	0
VANGUARD STAR FD VG TL INTL STK F	ETP	921909768	1,088	23,706	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	470	3,777	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	1,136	10,203	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	3,489	43,914	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	26,896	332,910	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	17,166	469,777	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	3,932	51,896	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETP	922020805	238	4,849	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	8,923	164,359	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	2,411	25,643	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	8,896	201,355	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	37,287	1,042,128	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	2,204	45,976	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	813	6,818	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	27,782	350,035	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	2,572	23,819	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETP	92206C870	744	8,681	SH		SOLE		0	0	0
VANTIV INC CL A	Common Stock	92210H105	243	4,073	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,438	16,012	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	599	14,727	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	6,861	109,748	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	3,103	61,739	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETP	922908363	2,723	13,262	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	1,229	12,644	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,212	11,471	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	14,140	171,330	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	594	4,461	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,677	13,856	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,885	21,914	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	7,341	65,853	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	6,094	65,516	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	10,300	79,869	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	22,935	198,882	SH		SOLE		0	0	0
VEREIT INC COM	REIT	92339V100	340	40,132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	18,234	341,581	SH		SOLE		0	0	0
VERINT SYS INC COM	Common Stock	92343X100	224	6,341	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,165	14,347	SH		SOLE		0	0	0
VERMILION ENERGY INC COM	Common Stock	923725105	885	20,976	SH		SOLE		0	0	0
VERSO CORP CL A	Common Stock	92531L207	115	16,144	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	204	2,765	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	811	23,117	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	468	42,503	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	10,136	129,918	SH		SOLE		0	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	206	5,586	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	3,332	136,408	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP COM	Common Stock	92912T100	74	10,913	SH		SOLE		0	0	0
WD-40 CO COM	Common Stock	929236107	492	4,212	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	1,034	9,740	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	469	17,023	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	887	15,010	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	1,230	11,117	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,236	21,073	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	1,964	23,662	SH		SOLE		0	0	0
WADDELL & REED FINL INC CL A	Common Stock	930059100	573	29,392	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	631	8,708	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Common Stock	931142103	4,533	65,582	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	2,160	26,100	SH		SOLE		0	0	0
WELLS FARGO & CO NEW COM	Common Stock	949746101	16,000	290,331	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	7,022	104,913	SH		SOLE		0	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	597	22,170	SH		SOLE		0	0	0
WESCO AIRCRAFT HLDGS INC COM	Common Stock	950814103	390	26,068	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	404	6,416	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	206	4,219	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	329	4,836	SH		SOLE		0	0	0
WESTERN REFNG INC COM	Common Stock	959319104	856	22,618	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	1,054	48,523	SH		SOLE		0	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	660	11,795	SH		SOLE		0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	797	33,930	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	698	13,745	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	668	5,988	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	554	18,412	SH		SOLE		0	0	0
WHOLE FOODS MKT INC COM	Common Stock	966837106	659	21,431	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,489	47,821	SH		SOLE		0	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	321	8,437	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	798	16,500	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	456	6,277	SH		SOLE		0	0	0
WISDOMTREE TR LARGECAP DIVID	ETP	97717W307	371	4,644	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	1,157	30,977	SH		SOLE		0	0	0
WISDOMTREE TR MIDCAP DIVI FD	ETF	97717W505	1,069	11,327	SH		SOLE		0	0	0
WISDOMTREE TR LRGECP VALUE FD	ETP	97717W547	234	3,461	SH		SOLE		0	0	0
WISDOMTREE TR SMLCAP EARN FD	ETP	97717W562	461	4,723	SH		SOLE		0	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETP	97717W851	429	8,661	SH		SOLE		0	0	0
WISDOMTREE TR EUR HDG SMLCAP	Common Stock	97717X552	3,805	147,318	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	471	8,209	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	315	14,349	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	225	5,517	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	235	3,885	SH		SOLE		0	0	0
XEROX CORP COM	Common Stock	984121103	1,298	148,631	SH		SOLE		0	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	28	10,000	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM ADDED	Common Stock	98850P109	502	19,222	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	1,594	15,448	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	673	12,576	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED	ADR	98980A105	234	19,364	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,881	8,957	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	1,401	24,054	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,265	11,339	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	644	17,063	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	1,509	55,462	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	3,620	30,903	SH		SOLE		0	0	0
BUNGE LIMITED COM	Common Stock	G16962105	1,290	17,864	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	372	11,838	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	1,792	26,603	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,051	60,378	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	1,040	5,258	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	1,422	58,426	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	Common Stock	G45667105	484	26,428	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,628	21,643	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,304	36,831	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	238	47,760	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	3,075	101,344	SH		SOLE		0	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	237	5,697	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,265	30,700	SH		SOLE		0	0	0
LAZARD LTD SHS A	MLP	G54050102	401	9,747	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	348	11,727	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,431	20,083	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	452	76,275	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	1,592	41,703	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	1,190	17,653	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	644	770	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	1,204	9,846	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	6,069	45,934	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	1,370	28,259	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	1,342	85,671	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	2,066	29,824	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,387	16,426	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	979	23,539	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	1,473	12,272	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	3,193	37,228	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	4,046	41,280	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Common Stock	N7902X106	771	19,786	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	1,569	77,946	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	839	10,231	SH		SOLE		0	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	3,725	21,074	SH		SOLE		0	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	79	19,007	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	948	65,951	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	89	19,613	SH		SOLE		0	0	0
TEEKAY TANKERS LTD CL A	Common Stock	Y8565N102	28	12,419	SH		SOLE		0	0	0