FDx Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	Common Stock	000360206	298	8,074	SH		SOLE		0	0	0
ABB LTD	ADR	000375204	391	15,689	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	1,566	20,154	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	1,179	106,150	SH		SOLE		0	0	0
ALPS ETF TR INTL SEC DV DOG	ETF	00162Q718	570	21,542	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT STR INC	Common Stock	00162Q783	295	11,655	SH		SOLE		0	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	358	8,379	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	2,719	227,314	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	344	15,120	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	10,914	289,253	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	2,897	59,600	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	10,365	142,940	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETP	00400R106	2,542	105,499	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	4,463	177,191	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	4,042	181,671	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETP	00400R403	4,714	201,714	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETP	00400R502	3,072	124,973	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	4,915	187,030	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	4,861	211,817	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETP	00400R809	2,877	113,644	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	7,171	294,643	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTL ROTN	ETP	00400R866	3,735	152,631	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	13,400	527,923	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	32,157	1,309,872	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	485	21,661	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	1,640	28,485	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	833	4,097	SH		SOLE		0	0	0
ACXIOM CORP COM	Common Stock	005125109	411	15,834	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	5,685	40,192	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	172	13,786	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SH	NY Reg Shrs	007924103	252	49,388	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	207	3,197	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	1,305	8,594	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	2,182	13,158	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	727	12,262	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	2,270	15,868	SH		SOLE		0	0	0
AKORN INC COM	Common Stock	009728106	623	18,583	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	1,668	18,580	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	1,596	15,124	SH		SOLE		0	0	0
ALEXANDER BALDWIN INC NEW COM	Common Stock	014491104	338	8,167	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	388	3,221	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,373	11,282	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,921	20,731	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	2,156	14,361	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,812	4,728	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	377	9,393	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	812	21,648	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,102	12,462	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	9,306	10,241	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	8,562	9,210	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	21,342	286,587	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	8,868	9,161	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	352	64,117	SH		SOLE		0	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	211	4,451	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	4,173	60,075	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE COM	Common Stock	02553E106	285	23,687	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,727	20,503	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,667	26,659	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,278	17,214	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	357	4,586	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	4,326	45,768	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	974	7,650	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	1,786	39,531	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	8,764	50,883	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,216	30,023	SH		SOLE		0	0	0
AMTRUST FINL SVCS INC COM	Common Stock	032359309	248	16,357	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	702	15,481	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,039	13,358	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	1,419	12,859	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	277	5,612	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	Common Stock	035710409	1,367	113,423	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,047	16,820	SH		SOLE		0	0	0
ANTERO RES CORP COM	Common Stock	03674X106	459	21,247	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	1,365	7,253	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	037411105	933	19,470	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	488	8,583	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Common Stock	037612306	561	21,215	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	12,102	84,027	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	360	8,718	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,612	18,559	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADDED	NY Reg Shrs	03938L203	246	10,808	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,106	50,897	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	172	10,489	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC COM	Common Stock	04208T108	151	11,664	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	1,320	16,836	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	649	21,142	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	150	69,898	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,018	117,864	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	669	4,761	SH		SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Common Stock	049164205	437	8,371	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	543	5,390	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	4,949	48,305	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	977	11,057	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	553	14,226	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	1,081	23,805	SH		SOLE		0	0	0
B G FOODS INC NEW COM	Common Stock	05508R106	380	10,671	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	4,563	101,308	SH		SOLE		0	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	336	10,930	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	480	5,709	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,146	90,793	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	528	13,242	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,069	11,567	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	221	2,843	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	274	32,266	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,638	195,888	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	982	146,800	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	719	28,299	SH		SOLE		0	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	207	4,645	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	7,792	321,192	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	906	10,917	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	1,032	14,054	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	2,344	45,952	SH		SOLE		0	0	0
BANK N S HALIFAX COM	Common Stock	064149107	642	10,672	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	699	20,728	SH		SOLE		0	0	0
BARD C R INC COM	Common Stock	067383109	266	840	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	11,125	490,746	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	346	21,719	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	2,175	35,929	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	1,076	21,960	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	2,976	15,251	SH		SOLE		0	0	0
BED BATH BEYOND INC COM	Common Stock	075896100	637	20,955	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	1,911	27,630	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	255	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	15,186	89,663	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	622	10,915	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	712	14,731	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	594	2,626	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,123	4,138	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,305	11,106	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	1,070	12,482	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	7,002	16,577	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5500 2 1	ETP	092533AB4	22	22,000	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5000 6 1 ADDED	NOTE	092533AC2	87	85,000	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	537	25,292	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	2,788	14,097	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	252	7,736	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	812	19,164	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Common Stock	100557107	307	2,320	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	311	2,524	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	466	16,798	SH		SOLE		0	0	0
BRF SA SPONSORED ADR	ADR	10552T107	408	34,630	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	294	3,806	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,941	34,838	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,948	28,419	SH		SOLE		0	0	0
BROADSOFT INC COM	Common Stock	11133B409	609	14,145	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	2,246	29,718	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	Common Stock	111621306	220	17,475	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	1,631	41,603	SH		SOLE		0	0	0
BROWN BROWN INC COM	Common Stock	115236101	1,990	46,206	SH		SOLE		0	0	0
BRUNSWICK CORP COM	Common Stock	117043109	210	3,355	SH		SOLE		0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	572	8,944	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	2,519	39,501	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	3,031	83,267	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,639	42,197	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	1,605	57,391	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	1,825	26,571	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Common Stock	125509109	673	4,018	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	605	12,426	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	261	5,635	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,035	29,187	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	539	9,879	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	5,337	66,336	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	3,334	96,735	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	270	10,757	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP COM	Common Stock	12709P103	375	5,078	SH		SOLE		0	0	0
CACI INTL INC CL A	Common Stock	127190304	556	4,443	SH		SOLE		0	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	213	3,080	SH		SOLE		0	0	0
CALLON PETE CO DEL COM	Common Stock	13123X102	169	15,950	SH		SOLE		0	0	0
CAMBREX CORP COM	Common Stock	132011107	248	4,147	SH		SOLE		0	0	0
CAMECO CORP COM	Common Stock	13321L108	279	30,670	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,769	21,827	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	230	7,959	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,818	11,305	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	705	8,535	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	3,143	40,336	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	690	7,231	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,508	39,771	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	7,126	108,678	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	1,019	15,406	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	937	25,046	SH		SOLE		0	0	0
CARS COM INC COM ADDED	Common Stock	14575E105	260	9,752	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	681	7,659	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,800	16,809	SH		SOLE		0	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	271	4,136	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	237	6,766	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	1,833	17,057	SH		SOLE		0	0	0
CATCHMARK TIMBER TR INC CL A	Common Stock	14912Y202	450	39,551	SH		SOLE		0	0	0
CELANESE CORP DEL COM SER A	Common Stock	150870103	631	6,650	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	3,307	25,461	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	849	90,127	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	367	4,598	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	127	17,198	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	757	27,657	SH		SOLE		0	0	0
CENTURYLINK INC COM	Common Stock	156700106	1,716	71,875	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	1,081	16,262	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	287	852	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	363	7,210	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	755	3,693	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	228	4,673	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	16,603	159,140	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	560	59,468	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	408	7,692	SH		SOLE		0	0	0
CHINA PETE CHEM CORP SPON ADR H SHS	ADR	16941R108	1,072	13,637	SH		SOLE		0	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	616	41,172	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	609	9,477	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	289	5,567	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	3,365	46,445	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	1,056	27,173	SH		SOLE		0	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	669	10,662	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	10,546	336,924	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	373	2,957	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	3,297	49,293	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	1,665	46,669	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	364	4,568	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	104	49,528	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB	ETF	18383M217	3,067	120,839	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB	ETF	18383M225	2,145	85,201	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	ETF	18383M258	1,208	56,669	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	ETF	18383M365	1,503	60,466	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR	ETF	18383M654	388	7,718	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	1,740	13,056	SH		SOLE		0	0	0
COACH INC COM	Common Stock	189754104	336	7,091	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	14,930	332,898	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	507	5,969	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	898	13,518	SH		SOLE		0	0	0
COHERENT INC COM	Common Stock	192479103	812	3,607	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	280	6,906	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	266	3,595	SH		SOLE		0	0	0
COLONY NORTHSTAR INC CL A COM	Common Stock	19625W104	245	17,372	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	793	13,659	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	4,804	123,442	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	448	6,113	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	446	7,856	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	2,758	42,233	SH		SOLE		0	0	0
CONDUENT INC COM	Common Stock	206787103	301	18,885	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	2,361	53,698	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	1,059	13,107	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	352	1,816	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,450	6,057	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	720	22,656	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	705	16,253	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,778	59,172	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,715	16,979	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	843	3,198	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	642	48,635	SH		SOLE		0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	848	58,060	SH		SOLE		0	0	0
CRITEO S A SPONS ADS	ADR	226718104	310	6,325	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4,213	42,052	SH		SOLE		0	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	223	3,740	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	2,703	50,185	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	307	6,632	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	313	3,337	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	522	9,372	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI EAFE	ETP	233051200	315	10,491	SH		SOLE		0	0	0
DBX ETF TR XTRAK MSCI JAPN	ETP	233051507	1,947	49,988	SH		SOLE		0	0	0
DBX ETF TR DB XTR MSCI EUR	ETP	233051853	498	18,197	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,707	49,387	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	164	57,533	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common Stock	233326107	1,011	16,385	SH		SOLE		0	0	0
DSW INC CL A	Common Stock	23334L102	327	18,461	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	958	12,481	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	99	10,292	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	2,923	34,641	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	2,358	36,409	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	3,798	30,732	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	942	17,525	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	692	9,999	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	641	20,045	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	858	11,731	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5,012	41,829	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN COM	Common Stock	25271C102	337	31,075	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	122	11,096	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	814	9,162	SH		SOLE		0	0	0
DIPLOMAT PHARMACY INC COM	Common Stock	25456K101	357	24,117	SH		SOLE		0	0	0
DIREXION SHS ETF TR ALL CP INSIDER	ETF	25459Y769	290	7,288	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	3,125	29,411	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,387	22,305	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Common Stock	25470F104	242	9,368	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	228	4,662	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	3,174	44,030	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,852	26,490	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	5,185	67,662	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	1,487	17,962	SH		SOLE		0	0	0
DOW CHEM CO COM	Common Stock	260543103	4,018	63,708	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	1,547	16,979	SH		SOLE		0	0	0
DRIL-QUIP INC COM	Common Stock	262037104	1,159	23,743	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS CO COM	Common Stock	263534109	801	9,929	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	10,098	120,805	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,057	11,682	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	545	9,301	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,142	15,889	SH		SOLE		0	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	488	6,538	SH		SOLE		0	0	0
ETFS GOLD TR SHS	Common Stock	26922Y105	765	6,351	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,876	49,319	SH		SOLE		0	0	0
ETF MANAGERS TR PUREFUNDS ISE JR	ETF	26924G102	248	20,392	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	787	13,427	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	297	3,537	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ COM	Common Stock	27829G106	180	19,196	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	3,490	99,940	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	3,408	25,672	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	309	3,949	SH		SOLE		0	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	543	14,021	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,647	13,929	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	416	3,939	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	862	13,183	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	4,913	82,405	SH		SOLE		0	0	0
ENCANA CORP COM	Common Stock	292505104	153	17,412	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	2,932	73,639	SH		SOLE		0	0	0
ENERGEN CORP COM	Common Stock	29265N108	460	9,309	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	615	12,812	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	508	28,279	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADDED	MLP	29278N103	1,017	49,896	SH		SOLE		0	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Common Stock	29336U107	400	23,607	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,652	21,513	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	3,359	124,038	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C CL A	Common Stock	29382R107	172	26,045	SH		SOLE		0	0	0
ENVISION HEALTHCARE CORP COM	Common Stock	29414D100	637	10,169	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	693	5,043	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	162	22,572	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	1,146	13,122	SH		SOLE		0	0	0
EVERCORE PARTNERS INC CLASS A	Common Stock	29977A105	621	8,802	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	246	9,723	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	2,141	59,363	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	453	8,159	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	2,401	42,504	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	626	10,735	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	1,660	26,009	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	11,824	146,459	SH		SOLE		0	0	0
F M C CORP COM NEW	Common Stock	302491303	552	7,552	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	392	42,851	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	12,877	85,289	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	758	5,437	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,470	33,767	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	2,728	12,553	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	422	3,324	SH		SOLE		0	0	0
FIDELITY MSCI CONSM DIS	ETF	316092204	383	10,783	SH		SOLE		0	0	0
FIDELITY CONSMR STAPLES	ETF	316092303	376	11,383	SH		SOLE		0	0	0
FIDELITY MSCI FINLS IDX	ETF	316092501	414	11,389	SH		SOLE		0	0	0
FIDELITY MSCI HLTH CARE I	ETF	316092600	405	10,565	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDX	ETF	316092709	386	11,083	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	410	9,588	SH		SOLE		0	0	0
FIDELITY MSCI RL EST ETF	ETF	316092857	381	15,718	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX	ETF	316092865	386	11,434	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX	ETF	316092881	382	12,238	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,355	15,866	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	NOTE	31620R303	751	16,753	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	616	23,738	SH		SOLE		0	0	0
FINANCIAL ENGINES INC COM	Common Stock	317485100	444	12,129	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	367	24,147	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	248	5,542	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	490	13,161	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	2,426	24,235	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	ETF	33733E104	217	4,768	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	1,919	65,606	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	3,429	64,503	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	ETP	33734X101	382	10,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	363	7,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734x135	368	12,866	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETP	33734X143	438	6,546	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150	385	10,892	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	367	9,499	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	367	8,437	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	ETF	33734X184	462	17,016	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	1,128	22,476	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	872	35,535	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	1,297	26,807	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	ETF	33738D408	1,503	30,568	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	723	29,109	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	414	21,059	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	1,023	51,144	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	2,933	90,469	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	6,044	276,683	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	869	7,106	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	1,603	54,976	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	539	10,921	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,166	8,088	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	406	16,105	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	313	6,844	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	470	4,778	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Common Stock	344849104	298	6,052	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR 001	Common Stock	345370860	1,742	155,709	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	263	7,477	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	1,850	29,204	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Common Stock	34984V100	323	20,719	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	753	14,132	SH		SOLE		0	0	0
FQF TR O SHS FTSE EUR	ETF	351680848	647	26,104	SH		SOLE		0	0	0
FQF TR OSHARS FTSE US	ETF	351680855	243	8,297	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	1,745	38,958	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	320	26,624	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	ADR	358029106	630	13,037	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	461	27,763	SH		SOLE		0	0	0
GALLAGHER ARTHUR J CO COM	Common Stock	363576109	1,671	29,192	SH		SOLE		0	0	0
GAP INC DEL COM	Common Stock	364760108	244	11,109	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,705	13,802	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	9,763	49,285	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	11,691	432,851	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	8,618	155,551	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	2,258	64,657	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,406	74,132	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,762	19,000	SH		SOLE		0	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	108	28,625	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	2,302	32,521	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4,277	99,189	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	619	6,848	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	548	16,546	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	1,684	7,589	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	440	9,145	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	1,109	10,147	SH		SOLE		0	0	0
GRAHAM CORP COM	Common Stock	384556106	242	12,304	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	2,255	12,493	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,630	20,790	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	143	10,384	SH		SOLE		0	0	0
GREAT PLAINS ENERGY INC COM	Common Stock	391164100	658	22,471	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	946	44,794	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	377	7,390	SH		SOLE		0	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	293	12,035	SH		SOLE		0	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	ADR	40053C105	805	83,488	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	401617105	249	19,463	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	Common Stock	40167B100	131	15,780	SH		SOLE		0	0	0
H E EQUIPMENT SERVICES INC COM	Common Stock	404030108	289	14,139	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	915	10,496	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	311	9,720	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,952	22,448	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	548	15,766	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	414	22,355	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,295	27,924	SH		SOLE		0	0	0
HSN INC COM	Common Stock	404303109	340	10,655	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	2,621	149,925	SH		SOLE		0	0	0
HABIT RESTAURANTS INC COM CL A	Common Stock	40449J103	433	27,408	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	2,835	66,381	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	2,967	128,103	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	328	3,697	SH		SOLE		0	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	154	93,034	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	589	5,395	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	3,717	33,333	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	582	12,396	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,406	30,031	SH		SOLE		0	0	0
HEALTHSOUTH CORP COM NEW	Common Stock	421924309	573	11,849	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	472	17,935	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	188	36,809	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	485	6,754	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	519	8,366	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,661	15,990	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C COM	Common Stock	42824C109	316	19,026	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	913	17,298	SH		SOLE		0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	256	13,925	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	625	7,846	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	4,430	28,878	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	593	21,653	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,221	24,162	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	227	6,004	SH		SOLE		0	0	0
HORIZON GLOBAL CORP COM	Common Stock	44052W104	157	10,960	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	780	42,715	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	444	1,846	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	359	3,924	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	422	31,229	SH		SOLE		0	0	0
HYSTER YALE MATLS HANDLING I CL A	Common Stock	449172105	226	3,220	SH		SOLE		0	0	0
ICU MED INC COM	Common Stock	44930G107	445	2,578	SH		SOLE		0	0	0
ILG INC COM	Common Stock	44967H101	947	34,460	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	875	6,027	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	392	4,815	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	569	63,457	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,440	12,742	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,486	10,370	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	6,770	230,184	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	1,591	105,895	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1,619	93,092	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,927	16,163	SH		SOLE		0	0	0
INNOSPEC INC COM	Common Stock	45768S105	621	9,480	SH		SOLE		0	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	225	17,137	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	292	5,695	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Common Stock	457985208	423	7,764	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	8,073	239,285	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	584	15,926	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	296	4,491	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	2,709	17,608	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	603	4,466	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	2,467	43,574	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	1,851	75,229	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,425	10,728	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	1,933	2,067	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	142	10,415	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	117	18,837	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	268	5,272	SH		SOLE		0	0	0
ISHARES MSCI EM ASIA ETF	ETF	464286426	378	5,834	SH		SOLE		0	0	0
ISHARES MIN VOL GBL ETF	Common Stock	464286525	1,040	13,146	SH		SOLE		0	0	0
ISHARES MSCI EURZONE ETF	ETP	464286608	17,369	430,728	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	2,573	46,435	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	680	7,375	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	5,114	45,089	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	84,356	346,557	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	106,953	976,648	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	31,080	750,907	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	34,866	289,318	SH		SOLE		0	0	0
ISHARES TR SP 500 GRWT ETF	ETP	464287309	6,137	44,845	SH		SOLE		0	0	0
ISHARES TR NA NAT RES	ETP	464287374	6,849	216,325	SH		SOLE		0	0	0
ISHARES TR SP 500 VAL ETF	ETP	464287408	2,098	19,993	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	41,935	335,160	SH		SOLE		0	0	0
ISHARES TR 7-10YR TR BD ETF	ETP	464287440	10,641	99,808	SH		SOLE		0	0	0
ISHARES TR 1-3 YR TR BD ETF	ETP	464287457	1,722	20,380	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	30,829	472,845	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	921	10,951	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	1,870	17,304	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	12,132	63,150	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETP	464287507	2,867	16,485	SH		SOLE		0	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	293	945	SH		SOLE		0	0	0
ISHARES TR COHENSTEER REIT	ETP	464287564	989	9,776	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	59,639	512,235	SH		SOLE		0	0	0
ISHARES TR SP MC 400GR ETF	ETP	464287606	1,395	7,095	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	70,567	592,901	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	749	4,438	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	15,470	109,780	SH		SOLE		0	0	0
ISHARES TR CORE SP US ETF	ETF	464287671	303	6,279	SH		SOLE		0	0	0
ISHARES TR SP MC 400VL ETF	ETP	464287705	487	3,276	SH		SOLE		0	0	0
ISHARES TR US REAL ES ETF	ETP	464287739	292	3,664	SH		SOLE		0	0	0
ISHARES TR US FIN SVC ETF	ETF	464287770	224	1,976	SH		SOLE		0	0	0
ISHARES TR US ENERGY ETF	ETP	464287796	299	8,428	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	31,105	443,665	SH		SOLE		0	0	0
ISHARES TR US CNSM GD ETF	ETP	464287812	333	2,733	SH		SOLE		0	0	0
ISHARES TR US BAS MTL ETF	ETP	464287838	1,201	13,440	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	425	3,042	SH		SOLE		0	0	0
ISHARES TR SP SMCP600GR ETF	ETP	464287887	432	2,767	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	7,557	78,985	SH		SOLE		0	0	0
ISHARES TR MSCI AC ASIA ETF	ETP	464288182	674	9,988	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP ETF	ETF	464288208	775	4,588	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETP	464288257	879	13,425	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	3,364	58,167	SH		SOLE		0	0	0
ISHARES TR JP MOR EM MK ETF	ETP	464288281	5,366	46,925	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETP	464288414	635	5,766	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	2,355	71,960	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,717	60,287	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	99,110	1,121,276	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	52,570	492,416	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,272	29,560	SH		SOLE		0	0	0
ISHARES TR INTERM CR BD ETF	ETP	464288638	45,482	414,299	SH		SOLE		0	0	0
ISHARES TR 1-3 YR CR BD ETF	ETP	464288646	9,846	93,498	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS ETF	ETP	464288653	325	2,386	SH		SOLE		0	0	0
ISHARES TR 3-7 YR TR BD ETF	ETP	464288661	2,559	20,708	SH		SOLE		0	0	0
ISHARES TR SHRT TRS BD ETF	ETP	464288679	6,787	61,511	SH		SOLE		0	0	0
ISHARES TR US PFD STK ETF	ETP	464288687	17,567	448,485	SH		SOLE		0	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	238	1,692	SH		SOLE		0	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	259	7,644	SH		SOLE		0	0	0
ISHARES TR US AERDEF ETF	ETF	464288760	320	2,036	SH		SOLE		0	0	0
ISHARES TR US MED DVC ETF	ETF	464288810	255	1,533	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	ETF	464288828	316	2,129	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	2,155	41,690	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETP	464288885	535	7,238	SH		SOLE		0	0	0
ISHARES MSCI EURO FL ETF	ETF	464289180	399	18,181	SH		SOLE		0	0	0
ISHARES RUS TP200 GR ETF	ETF	464289438	403	6,253	SH		SOLE		0	0	0
ISHARES 10 YR CR BD ETF	ETP	464289511	20,680	335,500	SH		SOLE		0	0	0
ISHARES AGGRES ALLOC ETF	ETP	464289859	880	16,995	SH		SOLE		0	0	0
ISHARES GRWT ALLOCAT ETF	ETF	464289867	351	8,039	SH		SOLE		0	0	0
ISHARES MODERT ALLOC ETF	ETF	464289875	1,380	37,028	SH		SOLE		0	0	0
ISHARES SP GSCI COMMODITY I UNIT BEN INT	ETP	46428R107	419	29,887	SH		SOLE		0	0	0
ISHARES TR US TREASURY ETF	ETP	46429B267	3,154	124,870	SH		SOLE		0	0	0
ISHARES TR GNMA BOND ETF	ETF	46429B333	250	5,037	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	859	16,713	SH		SOLE		0	0	0
ISHARES TR FLTG RATE BD ETF	ETP	46429B655	4,741	93,115	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	965	11,608	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	902	13,030	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	2,780	56,818	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	1,496	29,755	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	231	2,424	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	224	3,015	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	1,583	17,814	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	521	9,087	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	128,824	2,115,682	SH		SOLE		0	0	0
ISHARES TR MRNGSTR INC ETF	ETF	46432F875	669	26,107	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	25,387	507,332	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	1,574	29,334	SH		SOLE		0	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V290	258	7,123	SH		SOLE		0	0	0
ISHARES TR 0-5YR HI YL CP	ETP	46434V407	262	5,468	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	35,005	1,231,697	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	665	60,196	SH		SOLE		0	0	0
J J SNACK FOODS CORP COM	Common Stock	466032109	451	3,415	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	11,175	122,262	SH		SOLE		0	0	0
JABIL INC COM	Common Stock	466313103	281	9,632	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	ETF	46641Q209	242	4,309	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	1,307	24,028	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	356	3,628	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	18,004	136,098	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	322	2,579	SH		SOLE		0	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	227	2,666	SH		SOLE		0	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	1,508	54,091	SH		SOLE		0	0	0
KLA-TENCOR CORP COM	Common Stock	482480100	439	4,799	SH		SOLE		0	0	0
KLX INC COM	Common Stock	482539103	365	7,309	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	1,827	26,309	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	287	12,776	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	432	23,042	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	722	18,547	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	7,460	57,779	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,176	113,583	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	595	8,896	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	247	12,324	SH		SOLE		0	0	0
KNIGHT TRANSN INC COM	Common Stock	499064103	758	20,470	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	704	41,635	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	927	23,959	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	1,328	37,071	SH		SOLE		0	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	423	23,535	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	919	10,730	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	1,949	83,576	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	366	11,103	SH		SOLE		0	0	0
LTC PPTYS INC COM	Common Stock	502175102	212	4,135	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	1,035	6,195	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	3,727	24,180	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,954	13,817	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	2,562	34,817	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	268	2,188	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	981	11,457	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	262	4,094	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,035	21,200	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	1,208	8,500	SH		SOLE		0	0	0
LEGGETT PLATT INC COM	Common Stock	524660107	1,035	19,695	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	670	12,568	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	821	4,473	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,704	65,122	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	200	2,308	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Common Stock	53071M104	260	10,581	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Common Stock	53071M856	215	4,114	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Common Stock	531229607	283	6,795	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	7,361	89,441	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	303	3,292	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,509	22,329	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	1,297	13,769	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	227	1,376	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	692	195,975	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,237	8,058	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	8,860	114,283	SH		SOLE		0	0	0
LUXOTTICA GROUP S P A SPONSORED ADR DELETED	ADR	55068R202	463	7,949	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	3,094	19,106	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Common Stock	55306N104	559	8,312	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	973	29,138	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	4,706	66,028	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,747	36,359	SH		SOLE		0	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	206	1,842	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,179	22,533	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,728	1,771	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	219	1,091	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	1,855	23,797	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	880	8,769	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	784	3,524	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	594	15,543	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	5,956	49,040	SH		SOLE		0	0	0
MATTEL INC COM	Common Stock	577081102	2,574	119,538	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	375	8,357	SH		SOLE		0	0	0
MAXIMUS INC COM	Common Stock	577933104	416	6,645	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	2,191	22,468	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	5,389	35,186	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	2,341	14,230	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	736	57,156	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	536	8,884	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	12,481	194,741	SH		SOLE		0	0	0
MERCURY SYS INC COM	Common Stock	589378108	420	9,990	SH		SOLE		0	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	363	6,722	SH		SOLE		0	0	0
METHANEX CORP COM	Common Stock	59151K108	336	7,639	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,364	24,831	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,474	2,505	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	15,746	228,436	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	742	3,869	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	2,103	27,254	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC COM	Common Stock	59522J103	602	5,711	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	843	6,934	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	1,187	39,042	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	2,009	297,651	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	693	82,639	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,213	5,018	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	1,004	23,256	SH		SOLE		0	0	0
MONMOUTH REAL ESTATE INVT CO CL A	Common Stock	609720107	154	10,225	SH		SOLE		0	0	0
MONOGRAM RESIDENTIAL TR INC COM	Common Stock	60979P105	362	37,243	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN COM	Common Stock	61022P100	310	16,951	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC COM	Common Stock	610236101	865	20,716	SH		SOLE		0	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	1,439	12,158	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	386	5,376	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	2,696	60,513	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	687	8,767	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	1,825	79,955	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	247	21,136	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,385	33,918	SH		SOLE		0	0	0
NIC INC COM	Common Stock	62914B100	288	15,178	SH		SOLE		0	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	184	10,682	SH		SOLE		0	0	0
NVR INC COM	Common Stock	62944T105	740	307	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	446	7,979	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE ADDED	ADR	636274409	4,264	67,873	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	1,617	40,214	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	1,316	39,945	SH		SOLE		0	0	0
NAVIGATORS GROUP INC COM	Common Stock	638904102	414	7,535	SH		SOLE		0	0	0
NATUS MEDICAL INC DEL COM	Common Stock	639050103	263	7,064	SH		SOLE		0	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	2,142	128,633	SH		SOLE		0	0	0
NEENAH PAPER INC COM	Common Stock	640079109	275	3,430	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	253	3,657	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	150	16,723	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	462	11,545	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	935	3,109	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	1,069	15,168	SH		SOLE		0	0	0
NEW RELIC INC COM	Common Stock	64829B100	565	13,131	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	488	9,100	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	4,255	9,240	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	1,017	71,841	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	4,400	31,399	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	4,518	76,574	SH		SOLE		0	0	0
NIPPON TELEG TEL CORP SPONSORED ADR DELETED	ADR	654624105	926	19,597	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	151	24,573	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	266	2,194	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	7,039	57,837	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	1,177	12,104	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	655	2,552	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,733	32,736	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	598	13,935	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	1,463	25,288	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	898	6,210	SH		SOLE		0	0	0
NUTRI SYS INC NEW COM	Common Stock	67069D108	631	12,132	SH		SOLE		0	0	0
OGE ENERGY CORP COM	Common Stock	670837103	706	20,288	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	2,295	10,494	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	6,034	100,787	SH		SOLE		0	0	0
OCH ZIFF CAP MGMT GROUP CL A	Common Stock	67551U105	61	23,725	SH		SOLE		0	0	0
OCLARO INC COM NEW	Common Stock	67555N206	142	15,164	SH		SOLE		0	0	0
OLIN CORP COM PAR 1	Common Stock	680665205	209	6,915	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,743	33,088	SH		SOLE		0	0	0
ON ASSIGNMENT INC COM	Common Stock	682159108	226	4,174	SH		SOLE		0	0	0
ONE GAS INC COM	Common Stock	68235P108	241	3,454	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	2,279	43,697	SH		SOLE		0	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	605	11,852	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	243	7,716	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET	ETF	68386C302	1,099	16,648	SH		SOLE		0	0	0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV	ETF	68386c401	251	7,421	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	5,090	101,517	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	235	14,680	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,267	16,258	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	643	9,330	SH		SOLE		0	0	0
OUTFRONT MEDIA INC COM	Common Stock	69007J106	459	19,857	SH		SOLE		0	0	0
OWENS MINOR INC NEW COM	Common Stock	690732102	850	26,406	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	2,040	30,490	SH		SOLE		0	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	877	39,394	SH		SOLE		0	0	0
PGE CORP COM	Common Stock	69331C108	759	11,434	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,393	11,154	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,729	15,721	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	5,476	141,650	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	282	3,754	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	439	11,591	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	1,260	11,000	SH		SOLE		0	0	0
PTC INC COM	Common Stock	69370C100	687	12,459	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	924	8,293	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	640	4,780	SH		SOLE		0	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	319	4,440	SH		SOLE		0	0	0
PAREXEL INTL CORP COM	Common Stock	699462107	219	2,518	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	800	5,008	SH		SOLE		0	0	0
PATRICK INDS INC COM	Common Stock	703343103	203	2,790	SH		SOLE		0	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	1,582	33,693	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,853	50,106	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	392	8,674	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	5,940	110,672	SH		SOLE		0	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	154	17,141	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	1,628	92,188	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	6,436	55,730	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	361	45,188	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	12,511	372,473	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Common Stock	71742Q106	293	7,908	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	13,354	113,696	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,511	18,275	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	316	6,404	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP NEW COM	Common Stock	72147K108	506	23,103	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	764	7,201	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	14,287	140,956	SH		SOLE		0	0	0
PIMCO ETF TR INV GRD CRP BD	ETP	72201R817	482	4,588	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	2,825	27,769	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	607	9,664	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,552	9,727	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	770	29,309	SH		SOLE		0	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	325	6,209	SH		SOLE		0	0	0
POLARIS INDS INC COM	Common Stock	731068102	218	2,366	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	1,078	9,166	SH		SOLE		0	0	0
POTASH CORP SASK INC COM	Common Stock	73755L107	692	42,477	SH		SOLE		0	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	485	6,648	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	5,459	39,664	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETP	73935S105	790	54,701	SH		SOLE		0	0	0
POWERSHARES ETF TRUST HI YLD EQ DVDN	ETF	73935X302	479	28,452	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	2,827	27,345	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	2,642	73,469	SH		SOLE		0	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	ETF	73935X716	154	10,006	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	8,740	377,702	SH		SOLE		0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETP	73936T474	708	27,821	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	2,317	121,804	SH		SOLE		0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETP	73936T565	3,193	211,333	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	2,496	85,282	SH		SOLE		0	0	0
POWERSHARES ETF TR II TXBLE MUN PRTFLO	ETP	73937B407	662	22,081	SH		SOLE		0	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	ETF	73937B597	643	24,580	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP600 LOVL PT	ETF	73937B639	874	20,029	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP400 LOVL PT	ETP	73937B647	1,511	34,918	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETP	73937B654	363	9,016	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP500 LOW VOL	ETP	73937B779	229	5,113	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP500 HGH BET	ETP	73937B829	338	9,106	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	1,553	11,720	SH		SOLE		0	0	0
PRECISION DRILLING CORP COM 2010	Common Stock	74022D308	52	15,306	SH		SOLE		0	0	0
PREMIER INC CL A	Common Stock	74051N102	288	8,007	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	3,078	41,482	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	5,696	3,045	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	1,290	17,026	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	10,154	116,513	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	2,734	62,013	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	832	14,191	SH		SOLE		0	0	0
PROSHARES TR SHORT SP 500 NE	ETF	74347B425	546	16,284	SH		SOLE		0	0	0
PROSHARES TR PSHS ULT SP 500	ETF	74347R107	206	2,300	SH		SOLE		0	0	0
PROSHARES TR ULTR 7-10 TREA	ETF	74347R180	489	8,414	SH		SOLE		0	0	0
PROSHARES TR SP 500 DV ARIST	ETF	74348A467	2,127	36,822	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5750 3 1	NOTE	74348TAL6	11	11,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5875 1 1	NOTE	74348TAM4	46	45,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	352	5,474	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	583	8,670	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,957	18,096	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	1,493	34,704	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,264	6,060	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	165	16,373	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	4,103	74,306	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	929	8,361	SH		SOLE		0	0	0
QUINTILES IMS HOLDINGS INC COM	Common Stock	74876Y101	1,381	15,428	SH		SOLE		0	0	0
QUOTIENT TECHNOLOGY INC COM	Common Stock	749119103	273	23,723	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	507	9,286	SH		SOLE		0	0	0
RAVEN INDS INC COM	Common Stock	754212108	243	7,309	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	372	4,633	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	227	14,469	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,843	17,607	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	640	6,294	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	426	7,604	SH		SOLE		0	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	566	17,443	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	4,814	87,243	SH		SOLE		0	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	451	22,032	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	2,112	4,300	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	851	58,137	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	740	5,760	SH		SOLE		0	0	0
RELIANCE STEEL ALUMINUM CO COM	Common Stock	759509102	481	6,609	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	503	22,959	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	3,666	56,360	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,174	27,741	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,289	44,855	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	388	8,095	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	683	4,217	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	688	16,897	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	2,275	9,827	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,064	18,422	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	ADR	780097788	245	9,675	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,560	28,657	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,571	29,539	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	1,483	18,975	SH		SOLE		0	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	232	6,232	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	1,287	11,960	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	ETP	78355W106	1,607	17,342	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 PU GR	ETF	78355W403	394	4,190	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTUT	ETF	78355W791	568	6,697	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTTE	ETF	78355W817	629	5,040	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	ETF	78355W833	577	5,336	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTHC	ETF	78355W841	2,731	15,692	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTFI	ETF	78355W858	806	20,407	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EWCON	ETP	78355W874	691	5,543	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	807	12,608	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	406	2,779	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	771	14,328	SH		SOLE		0	0	0
SLM CORP COM	Common Stock	78442P106	126	10,978	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	81,510	337,096	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	2,027	17,178	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	27,274	571,903	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,308	33,434	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	1,138	31,916	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP WRLD EX US	ETF	78463X889	265	9,091	SH		SOLE		0	0	0
SPDR SERIES TRUST MORGAN TECH ETF	ETP	78464A102	438	6,008	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP GRW	ETF	78464A201	1,096	5,066	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	1,267	25,532	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	ETF	78464A375	253	7,364	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	112,753	3,030,997	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETP	78464A516	27,342	989,564	SH		SOLE		0	0	0
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464A631	377	5,354	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	738	13,144	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	ETP	78464A680	844	18,453	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	3,283	36,928	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	594	12,524	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETP	78467V848	495	10,052	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	1,878	8,805	SH		SOLE		0	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	ETP	78467Y107	29,952	94,301	SH		SOLE		0	0	0
SPDR SER TR BLOMBRG BRC SRT	ETF	78468R101	361	11,959	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	225	7,313	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SRT TR	ETP	78468R408	21,296	761,372	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETP	78468R721	4,484	92,083	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	268	5,529	SH		SOLE		0	0	0
SPDR SER TR SP500 HIGH DIV	ETF	78468R788	948	26,858	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	913	5,191	SH		SOLE		0	0	0
SABRE CORP COM	Common Stock	78573M104	208	9,550	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	3,057	35,301	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	810	39,984	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6,888	143,769	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	2,240	21,396	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common Stock	806037107	218	5,418	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	545	2,977	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	2,670	40,551	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	1,306	30,397	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	881	27,727	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,843	69,794	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	329	3,678	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	537	9,984	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	711	8,974	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	395	7,194	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	460	5,138	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	1,156	17,812	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETP	81369Y605	2,442	99,005	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	1,773	26,037	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	2,903	53,060	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	288	8,939	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETP	81369Y886	455	8,752	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	381	3,382	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	528	17,438	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	265	754	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1,906	11,533	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	327	2,281	SH		SOLE		0	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	ADR	827084864	153	19,217	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	952	5,888	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	312	7,134	SH		SOLE		0	0	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	282	8,559	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	400	7,688	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	248	2,586	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	687	19,700	SH		SOLE		0	0	0
SMITH A O COM	Common Stock	831865209	1,475	26,182	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	2,374	20,066	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	1,441	9,120	SH		SOLE		0	0	0
SONIC CORP COM	Common Stock	835451105	347	13,083	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	247	12,680	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	961	18,680	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	5,852	122,217	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	1,496	24,078	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	591	97,131	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	3,435	80,064	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	212	3,651	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	663	29,258	SH		SOLE		0	0	0
STANLEY BLACK DECKER INC COM	Common Stock	854502101	2,192	15,578	SH		SOLE		0	0	0
STANTEC INC COM	Common Stock	85472N109	429	17,074	SH		SOLE		0	0	0
STAPLES INC COM	Common Stock	855030102	1,834	182,158	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	5,009	85,902	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,626	72,630	SH		SOLE		0	0	0
STATE BK FINL CORP COM	Common Stock	856190103	419	15,448	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	1,724	19,209	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	794	22,180	SH		SOLE		0	0	0
STEPAN CO COM	Common Stock	858586100	378	4,342	SH		SOLE		0	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	362	15,569	SH		SOLE		0	0	0
STONEGATE BK FT LAUDERDALE F COM	Common Stock	861811107	227	4,916	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	2,188	15,766	SH		SOLE		0	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Common Stock	864909106	117	11,107	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	489	62,264	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	294	15,772	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	621	17,370	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	472	16,177	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,411	24,882	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	260	6,039	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	375	5,145	SH		SOLE		0	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	982	32,927	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,396	27,744	SH		SOLE		0	0	0
TCF FINL CORP COM	Common Stock	872275102	346	21,677	SH		SOLE		0	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	396	7,193	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	2,639	36,561	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,022	16,865	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4,136	118,313	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	537	20,653	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	2,649	50,664	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	249	5,499	SH		SOLE		0	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	577	17,486	SH		SOLE		0	0	0
TEGNA INC COM	Common Stock	87901J105	450	31,256	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	699	20,246	SH		SOLE		0	0	0
TERNIUM SA SPON ADR	Common Stock	880890108	212	7,551	SH		SOLE		0	0	0
TESORO CORP COM	Common Stock	881609101	916	9,791	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	381	1,055	SH		SOLE		0	0	0
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	326	6,305	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	2,529	76,127	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	566	12,365	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	1,897	24,656	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	2,990	17,139	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC COM	Common Stock	88362T103	421	21,982	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	856	8,191	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	5,820	27,954	SH		SOLE		0	0	0
TIFFANY CO NEW COM	Common Stock	886547108	544	5,799	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	3,430	34,159	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	443	5,789	SH		SOLE		0	0	0
TORO CO COM	Common Stock	891092108	300	4,323	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	201	3,990	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	4,609	92,944	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	239	2,271	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	214	3,950	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,931	15,260	SH		SOLE		0	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	295	3,609	SH		SOLE		0	0	0
TREX CO INC COM	Common Stock	89531P105	436	6,439	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	537	15,047	SH		SOLE		0	0	0
TRIPADVISOR INC COM	Common Stock	896945201	938	24,561	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	577	8,217	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC CL A	Common Stock	90130A101	921	32,487	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	626	35,050	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	712	11,365	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,874	36,086	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	635	12,217	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	226	785	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,134	5,400	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	413	22,497	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	388	2,758	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,398	25,825	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,823	32,988	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,020	9,363	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	746	9,910	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	192	78,815	SH		SOLE		0	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	278	7,575	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	5,946	53,764	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	1,018	9,033	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,986	16,265	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	633	4,876	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	8,726	47,060	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	REIT	91359E105	269	3,378	SH		SOLE		0	0	0
UNUM GROUP COM	Common Stock	91529Y106	223	4,774	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	2,861	49,675	SH		SOLE		0	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	163	41,592	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	3,833	56,812	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	487	3,258	SH		SOLE		0	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	222	10,055	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	1,609	52,061	SH		SOLE		0	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	1,125	55,760	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	2,433	128,812	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	333	8,429	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	440	13,184	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETP	921908844	1,137	12,269	SH		SOLE		0	0	0
VANGUARD STAR FD VG TL INTL STK F	ETP	921909768	2,786	53,615	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	714	7,131	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	756	10,902	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	327	3,228	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	610	4,770	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	4,747	40,405	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	2,651	28,467	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	314	3,719	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	4,125	51,657	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	28,344	346,380	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	15,044	364,086	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	4,390	56,165	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	2,527	31,554	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,176	44,191	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	6,296	115,829	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	347	6,162	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	2,318	21,443	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	307	4,553	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	19,903	397,824	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	30,654	750,765	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETP	922042866	235	3,575	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	4,314	78,243	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	289	3,269	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	502	8,020	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	1,015	7,902	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	601	4,267	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	552	4,834	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	42,507	531,074	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	5,217	46,276	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETP	92206C870	1,780	20,330	SH		SOLE		0	0	0
VANTIV INC CL A	Common Stock	92210H105	300	4,744	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,734	16,807	SH		SOLE		0	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	168	10,855	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	675	11,009	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	6,414	92,318	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	3,887	75,737	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	3,397	15,297	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	1,297	12,611	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,311	11,144	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	21,212	254,862	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	295	2,025	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,590	12,935	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,506	17,580	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	12,631	113,775	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	5,786	56,561	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	12,217	96,165	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	6,760	70,004	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	5,963	43,995	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	20,863	167,638	SH		SOLE		0	0	0
VEREIT INC COM	REIT	92339V100	144	17,640	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	13,165	294,782	SH		SOLE		0	0	0
VERINT SYS INC COM	Common Stock	92343X100	239	5,865	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,208	14,323	SH		SOLE		0	0	0
VERMILION ENERGY INC COM	Common Stock	923725105	738	23,259	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	593	4,604	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	592	17,645	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	350	33,202	SH		SOLE		0	0	0
VIRTU FINL INC CL A	Common Stock	928254101	191	10,804	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	12,671	135,110	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	910	10,410	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,645	161,675	SH		SOLE		0	0	0
VOYA GLBL ADV PREM OPP FD COM	ETF	92912R104	135	12,504	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV PREM OP COM	Common Stock	92912T100	221	29,192	SH		SOLE		0	0	0
WD-40 CO COM	Common Stock	929236107	518	4,698	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	350	2,747	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	518	15,085	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	935	14,160	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	1,121	10,636	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	784	12,765	SH		SOLE		0	0	0
WABASH NATL CORP COM	Common Stock	929566107	584	26,577	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	1,718	18,778	SH		SOLE		0	0	0
WADDELL REED FINL INC CL A	Common Stock	930059100	787	41,661	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	589	8,765	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Common Stock	931142103	4,543	60,027	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,353	17,271	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	248	3,376	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	369	2,396	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	15,846	285,981	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	6,021	80,446	SH		SOLE		0	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	995	33,890	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	649	6,868	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	345	6,158	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	221	4,484	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	607	6,850	SH		SOLE		0	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	398	7,123	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	896	47,055	SH		SOLE		0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	882	37,689	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	657	11,602	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	867	8,314	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	373	11,133	SH		SOLE		0	0	0
WHITING PETE CORP NEW COM	Common Stock	966387102	61	11,119	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	2,097	69,262	SH		SOLE		0	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	631	15,733	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	747	15,400	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	392	5,129	SH		SOLE		0	0	0
WISDOMTREE TR US LARGECAP DIVD	ETP	97717W307	263	3,129	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	1,640	40,003	SH		SOLE		0	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	1,172	11,991	SH		SOLE		0	0	0
WISDOMTREE TR US MIDCP EARNING	ETP	97717W570	363	10,131	SH		SOLE		0	0	0
WISDOMTREE TR INTL MIDCAP DV	ETF	97717W778	372	5,839	SH		SOLE		0	0	0
WISDOMTREE TR EUR HDG SMLCAP	Common Stock	97717x552	386	13,089	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	475	12,910	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	567	9,091	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	251	8,973	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	301	6,571	SH		SOLE		0	0	0
XEROX CORP COM DELETED	Common Stock	984121103	1,563	54,393	SH		SOLE		0	0	0
YINTECH INVT HLDGS LTD SPONSORED ADR	ADR	98585M108	152	15,198	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	216	2,924	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	856	21,713	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	2,232	17,381	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	3,359	53,843	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	692	49,603	SH		SOLE		0	0	0
DEUTSCHE BANK AG NAMEN AKT	Common Stock	D18190898	690	38,764	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	2,651	10,907	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	999	15,502	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,487	11,187	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Common Stock	G05384105	276	5,539	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	776	18,580	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	1,654	51,637	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	4,201	33,963	SH		SOLE		0	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	217	1,209	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	474	11,657	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	1,922	21,926	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	5,892	75,698	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	1,105	5,565	SH		SOLE		0	0	0
FABRINET SHS	Common Stock	G3323L100	286	6,698	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	1,664	59,775	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	Common Stock	G45667105	360	21,661	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	2,038	20,836	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,449	32,894	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	Common Stock	G47791101	361	3,951	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	308	79,488	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	3,077	87,433	SH		SOLE		0	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	242	6,103	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,098	25,333	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	2,996	33,756	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	400	110,390	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	2,489	64,240	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	268	4,025	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	851	10,443	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	867	998	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	1,501	10,320	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	5,882	40,456	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	2,319	45,436	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	1,407	82,851	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,914	24,326	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,830	16,778	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	1,216	26,193	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	1,442	14,235	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	2,919	34,590	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,791	16,365	SH		SOLE		0	0	0
ORTHOFIX INTL N V COM	Common Stock	N6748L102	212	4,555	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Common Stock	N7902X106	1,727	40,424	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	2,231	85,011	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,077	9,863	SH		SOLE		0	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	4,473	19,195	SH		SOLE		0	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	48	11,465	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	912	55,886	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	83	20,908	SH		SOLE		0	0	0
TEEKAY TANKERS LTD CL A	Common Stock	Y8565N102	20	10,526	SH		SOLE		0	0	0