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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR 0 004	Common Stock	000360206	294	8,024	SH		SOLE		0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1,110	41,396	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,665	18,967	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	295	4,131	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	2,853	49,994	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	589	25,966	SH		SOLE		0	0	0
ACXIOM CORP COM	Common Stock	005125109	440	15,953	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	119	11,558	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	480	7,114	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	2,657	12,943	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	709	4,322	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	011532108	71	10,884	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	629	8,560	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	280	4,553	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	1,188	9,293	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	582	4,459	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,273	10,647	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	2,503	11,267	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,524	4,235	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	456	6,137	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	539	12,653	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,649	15,747	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	9,621	8,227	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	3,784	51,435	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD COM	Common Stock	025676206	882	28,693	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,939	19,521	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,510	25,337	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	358	3,911	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	1,616	34,945	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	9,207	52,942	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,413	27,480	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	917	17,091	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,244	13,975	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	375	6,961	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	Common Stock	035710409	809	68,078	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	1,708	7,591	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	037411105	1,286	30,470	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	553	12,102	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Common Stock	037612306	688	20,559	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	12,765	75,427	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	461	9,009	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,598	18,518	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,292	57,184	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	2,057	25,580	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	293	4,419	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5,424	156,322	SH		SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Common Stock	049164205	460	7,850	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	716	6,827	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	3,446	29,407	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	2,047	17,824	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	664	16,767	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	2,739	55,092	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,784	90,040	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	647	13,533	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,577	15,272	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	228	2,827	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	429	41,935	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	10,436	353,529	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	951	11,097	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	1,173	14,664	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	2,674	49,646	SH		SOLE		0	0	0
BANK N S HALIFAX COM	Common Stock	064149107	632	9,799	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	483	7,629	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	319	22,014	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	2,562	39,633	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	1,069	16,767	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	2,886	13,483	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	359	4,654	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	1,998	27,890	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	298	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	19,251	97,119	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	374	10,211	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	828	12,096	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	798	14,219	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	461	21,596	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	3,398	11,524	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	1,101	21,547	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Common Stock	100557107	1,014	5,305	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	415	3,192	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	487	19,650	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	318	9,172	SH		SOLE		0	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	332	12,638	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	353	3,754	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,735	28,310	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	5,483	81,844	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	175	18,089	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	1,674	38,443	SH		SOLE		0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	434	8,758	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	564	4,588	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	1,864	31,595	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	1,753	41,203	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Common Stock	125509109	889	4,379	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	644	13,079	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	287	6,063	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	337	6,132	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	4,722	65,132	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	499	17,452	SH		SOLE		0	0	0
CACI INTL INC CL A	Common Stock	127190304	554	4,184	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	237	11,080	SH		SOLE		0	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	234	2,775	SH		SOLE		0	0	0
CAMBREX CORP COM	Common Stock	132011107	217	4,513	SH		SOLE		0	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	202	2,193	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	2,482	25,479	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	2,150	26,056	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	438	12,269	SH		SOLE		0	0	0
CANON INC SPONSORED ADR	ADR	138006309	285	7,618	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	543	4,782	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,533	39,491	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99999999	Common Stock	143658300	7,560	113,905	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	1,056	20,713	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	1,218	10,363	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,953	17,449	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	232	5,646	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	1,004	6,373	SH		SOLE		0	0	0
CELANESE CORP DEL COM SER A	Common Stock	150870103	681	6,356	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	2,473	23,699	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,014	135,181	SH		SOLE		0	0	0
CENTURYLINK INC COM	Common Stock	156700106	1,647	98,723	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	1,516	22,500	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	608	5,558	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	746	15,488	SH		SOLE		0	0	0
CHEMICAL FINL CORP COM	Common Stock	163731102	367	6,863	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	16,403	131,023	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	496	56,255	SH		SOLE		0	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	257	5,415	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	730	9,409	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	332	6,612	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	3,828	51,062	SH		SOLE		0	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	533	10,269	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	579	3,718	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	4,824	64,831	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	2,119	50,486	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	516	5,865	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	2,528	16,998	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	14,799	322,565	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	635	10,382	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	663	9,338	SH		SOLE		0	0	0
COHERENT INC COM	Common Stock	192479103	1,181	4,185	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	488	6,467	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	906	12,600	SH		SOLE		0	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	208	4,763	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	558	6,431	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	526	9,422	SH		SOLE		0	0	0
CONDUENT INC COM	Common Stock	206787103	682	42,180	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	222	2,610	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,591	7,301	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,071	24,804	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,653	51,664	SH		SOLE		0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,425	79,843	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	162	12,723	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	401	6,805	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	462	4,877	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	1,291	7,310	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI JAPN	ETP	233051507	1,244	28,204	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common Stock	233326107	1,417	22,830	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	94	10,292	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	3,354	36,139	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	1,952	12,473	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,179	21,054	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	814	10,598	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	1,324	23,071	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	125	11,096	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,911	17,774	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,490	19,365	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	4,156	44,684	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	2,402	22,384	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	648	10,594	SH		SOLE		0	0	0
DRIL QUIP INC COM	Common Stock	262037104	1,471	30,846	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	477	4,285	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,794	36,187	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	437	4,720	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	3,579	94,830	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	3,424	25,522	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,278	12,160	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC COM	Common Stock	286082102	250	8,472	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	4,369	62,686	SH		SOLE		0	0	0
ENCANA CORP COM	Common Stock	292505104	269	20,201	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	3,191	120,380	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	1,307	15,514	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	2,454	37,934	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	1,578	33,851	SH		SOLE		0	0	0
F M C CORP COM NEW	Common Stock	302491303	489	5,166	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	768	104,455	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	289	6,735	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	793	5,179	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,411	25,798	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	Common Stock	314211103	291	8,067	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	329	2,507	SH		SOLE		0	0	0
FIDELITY MSCI CONSM DIS	ETF	316092204	318	8,118	SH		SOLE		0	0	0
FIDELITY CONSMR STAPLES	ETF	316092303	328	9,546	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY IDX	ETF	316092402	326	16,273	SH		SOLE		0	0	0
FIDELITY MSCI FINLS IDX	ETF	316092501	339	8,320	SH		SOLE		0	0	0
FIDELITY MSCI HLTH CARE I	ETF	316092600	315	7,879	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDX	ETF	316092709	319	8,254	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	339	6,780	SH		SOLE		0	0	0
FIDELITY MSCI RL EST ETF	ETF	316092857	313	12,665	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX	ETF	316092865	301	8,722	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX	ETF	316092881	318	9,086	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	233	7,683	SH		SOLE		0	0	0
FINANCIAL ENGINES INC COM	Common Stock	317485100	381	12,568	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	235	8,912	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	911	6,946	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	1,923	62,793	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,574	8,180	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	483	9,342	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	495	5,267	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR 0 01	Common Stock	345370860	1,889	151,221	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	390	10,645	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	766	13,327	SH		SOLE		0	0	0
FQF TR O SHS FTSE EUR	ETF	351680848	324	12,728	SH		SOLE		0	0	0
FQF TR OSHARS FTSE US	ETF	351680855	261	8,185	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	1,561	36,030	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	ADR	358029106	861	16,385	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	318	16,755	SH		SOLE		0	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	215	12,001	SH		SOLE		0	0	0
GAP INC DEL COM	Common Stock	364760108	452	13,265	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,711	13,894	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	11,087	54,494	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	6,618	379,253	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	10,770	181,655	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	265	3,360	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,808	86,284	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC COM	Common Stock	372309104	224	53,689	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,712	18,016	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	3,246	45,306	SH		SOLE		0	0	0
GLAUKOS CORP COM	Common Stock	377322102	308	11,999	SH		SOLE		0	0	0
GLOBUS MED INC CL A	Common Stock	379577208	687	16,719	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	569	10,656	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	712	15,743	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	1,122	4,751	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	183	11,865	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,186	51,725	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	ADR	400501102	241	5,818	SH		SOLE		0	0	0
GUESS INC COM	Common Stock	401617105	329	19,463	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,963	38,020	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	3,926	80,343	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	2,028	96,964	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	314	2,907	SH		SOLE		0	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	255	136,600	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	339	2,393	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	228	12,200	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	1,750	19,255	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	364	9,142	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,775	33,662	SH		SOLE		0	0	0
HEALTHSOUTH CORP COM NEW	Common Stock	421924309	424	8,572	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	309	13,247	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	205	51,727	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	601	6,372	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	289	3,660	SH		SOLE		0	0	0
HELMERICH PAYNE INC COM	Common Stock	423452101	510	7,896	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	796	6,806	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	903	14,605	SH		SOLE		0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	382	20,993	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	659	7,818	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	8,371	44,165	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	602	17,653	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	4,400	28,691	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	265	6,005	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	531	14,602	SH		SOLE		0	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	258	10,334	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	391	1,575	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	479	4,168	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	230	15,829	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	282	6,979	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	326	4,209	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,806	10,823	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	201	919	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1,827	98,947	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,681	12,023	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Common Stock	457985208	365	7,622	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	8,799	190,613	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	680	15,655	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	2,156	14,051	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	546	3,577	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	2,876	49,637	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	751	37,234	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,735	10,994	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	104	18,270	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	287	5,702	SH		SOLE		0	0	0
ISHARES INC MIN VOL EMRG MKT	ETP	464286533	385	6,343	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETP	464286608	1,178	27,149	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	3,875	63,381	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	253	2,571	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	3,103	27,197	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	86,902	323,238	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	108,190	989,570	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	3,890	82,553	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	35,902	295,346	SH		SOLE		0	0	0
ISHARES TR SP 500 GRWT ETF	ETP	464287309	2,024	13,252	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	6,057	170,915	SH		SOLE		0	0	0
ISHARES TR SP 500 VAL ETF	ETP	464287408	2,223	19,462	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	46,492	366,482	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	10,789	102,196	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	2,078	24,783	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	4,034	57,371	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	860	9,644	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	590	4,889	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	12,675	60,900	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETP	464287507	35,616	187,668	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	266	2,495	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETP	464287564	963	9,501	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	60,848	489,365	SH		SOLE		0	0	0
ISHARES TR SP MC 400GR ETF	ETP	464287606	1,561	7,231	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	64,181	476,541	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	253	1,356	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	16,255	106,621	SH		SOLE		0	0	0
ISHARES TR CORE SP US GWT	ETF	464287671	310	5,774	SH		SOLE		0	0	0
ISHARES TR U S REAL ES ETF	ETP	464287739	250	3,086	SH		SOLE		0	0	0
ISHARES TR U S FIN SVC ETF	ETF	464287770	242	1,852	SH		SOLE		0	0	0
ISHARES TR U S ENERGY ETF	ETP	464287796	351	8,846	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	48,459	630,895	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	37,351	748,224	SH		SOLE		0	0	0
ISHARES TR MSCI AC ASIA ETF	ETP	464288182	328	4,299	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETP	464288257	1,005	13,947	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	3,387	52,519	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	10,151	87,430	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	1,116	24,676	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETP	464288414	322	2,912	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	2,976	88,065	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,739	57,976	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	141,333	1,619,678	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	51,660	484,664	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,263	29,727	SH		SOLE		0	0	0
ISHARES TR INTRMD CR BD ETF	ETP	464288638	44,213	404,842	SH		SOLE		0	0	0
ISHARES TR 1 3 YR CR BD ETF	ETP	464288646	9,385	89,770	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETP	464288661	1,614	13,213	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETP	464288679	6,697	60,747	SH		SOLE		0	0	0
ISHARES TR SP US PFD STK	ETP	464288687	17,225	452,444	SH		SOLE		0	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	236	5,393	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	338	1,796	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	1,919	34,757	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETP	464288885	516	6,386	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	421	5,753	SH		SOLE		0	0	0
ISHARES TR 10 YR CR BD ETF	ETP	464289511	20,285	320,959	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETP	464289859	1,025	19,031	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	385	8,575	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC ETF	ETF	464289875	1,632	42,910	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	1,136	87,388	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	349	5,118	SH		SOLE		0	0	0
J J SNACK FOODS CORP COM	Common Stock	466032109	516	3,398	SH		SOLE		0	0	0
JABIL INC COM	Common Stock	466313103	226	8,619	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	1,330	20,169	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	323	2,914	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	13,715	98,162	SH		SOLE		0	0	0
KLX INC COM	Common Stock	482539103	480	7,033	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	562	8,268	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	348	12,776	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	1,120	55,547	SH		SOLE		0	0	0
KFORCE INC COM	COMMON STOCK	493732101	218	8,624	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	4,015	33,277	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	568	8,500	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	284	12,324	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	3,246	59,848	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	601	15,898	SH		SOLE		0	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	518	29,246	SH		SOLE		0	0	0
KORN FERRY INTL COM NEW	Common Stock	500643200	297	7,185	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	551	7,091	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	2,563	93,352	SH		SOLE		0	0	0
KULICKE SOFFA INDS INC COM	COMMON STOCK	501242101	255	10,494	SH		SOLE		0	0	0
L BRANDS INC COM	Common Stock	501797104	1,761	29,235	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	655	16,116	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	1,116	5,642	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	2,252	12,233	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	2,195	29,573	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	282	2,179	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	1,253	12,035	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	589	8,469	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,356	18,513	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	1,539	8,713	SH		SOLE		0	0	0
LEGGETT PLATT INC COM	Common Stock	524660107	1,287	26,965	SH		SOLE		0	0	0
LEIDOS HLDGS INC COM	Common Stock	525327102	210	3,246	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	1,080	17,079	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	886	4,254	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,494	56,382	SH		SOLE		0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	204	4,751	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Common Stock	531229607	220	5,543	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	5,822	68,928	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	268	2,921	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,282	16,684	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	1,364	12,010	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	322	1,626	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,311	349,688	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,292	7,138	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	966	19,314	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	11,231	120,844	SH		SOLE		0	0	0
MSA SAFETY INC COM	Common Stock	553498106	347	4,479	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	4,543	64,034	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	721	12,718	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,997	40,314	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,466	1,287	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	2,494	30,645	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	512	3,770	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	998	4,513	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	594	13,517	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	224	4,237	SH		SOLE		0	0	0
MAXIMUS INC COM	Common Stock	577933104	259	3,622	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	811	7,957	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,210	7,031	SH		SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	810	27,886	SH		SOLE		0	0	0
MERCURY SYS INC COM	Common Stock	589378108	322	6,273	SH		SOLE		0	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	411	7,696	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	420	9,716	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,028	1,659	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	21,573	252,194	SH		SOLE		0	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	363	2,762	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	2,631	29,940	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	215	5,221	SH		SOLE		0	0	0
MICROSEMI CORP COM	Common Stock	595137100	455	8,801	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common Stock	596278101	478	3,542	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	1,991	49,708	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	1,532	210,733	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	928	91,043	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,137	4,122	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	1,612	37,675	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	201	1,785	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	1,606	28,194	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	250	1,696	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	471	5,420	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	3,398	64,753	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	811	8,364	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	280	3,105	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	211	16,847	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	573	7,461	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	401	12,361	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	729	13,274	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4,136	70,333	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	1,118	26,846	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	1,634	45,366	SH		SOLE		0	0	0
NAVIGATORS GROUP INC COM	Common Stock	638904102	370	7,597	SH		SOLE		0	0	0
NATUS MEDICAL INC DEL COM	Common Stock	639050103	220	5,766	SH		SOLE		0	0	0
NEENAH PAPER INC COM	Common Stock	640079109	306	3,380	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	282	3,426	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	946	10,065	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	269	8,702	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	3,573	8,992	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	4,660	74,502	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	218	46,715	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	231	7,942	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	229	1,562	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	8,401	57,975	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	1,015	10,160	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	977	3,184	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	1,018	18,960	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	2,677	42,101	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	7,723	104,846	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC COM	Common Stock	679580100	246	1,873	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,377	32,635	SH		SOLE		0	0	0
ON ASSIGNMENT INC COM	Common Stock	682159108	600	9,328	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	360	17,198	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	2,769	51,810	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	371	10,399	SH		SOLE		0	0	0
OPUS BK IRVINE CALIF COM	COMMON STOCK	684000102	213	7,784	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	392	22,534	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,276	15,046	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC COM	COMMON STOCK	686688102	535	8,372	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	999	10,988	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	2,728	29,668	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,647	11,415	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,644	14,073	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	2,591	18,885	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	1,321	10,960	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	390	7,743	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	348	2,399	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,081	5,418	SH		SOLE		0	0	0
PATRICK INDS INC COM	Common Stock	703343103	340	4,901	SH		SOLE		0	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	2,147	59,418	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	3,725	54,709	SH		SOLE		0	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	330	33,584	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	1,667	89,160	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	5,367	44,754	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	15,028	414,900	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	13,657	129,262	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,357	23,299	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	274	5,235	SH		SOLE		0	0	0
PIER 1 IMPORTS INC COM	Common Stock	720279108	58	14,100	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,471	8,509	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	559	27,093	SH		SOLE		0	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	312	6,191	SH		SOLE		0	0	0
POTLATCH CORP NEW COM	REIT	737630103	521	10,449	SH		SOLE		0	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	402	5,472	SH		SOLE		0	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	6,492	3,736	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	9,030	98,285	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	2,886	51,245	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	386	5,509	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	828	8,043	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	2,251	19,577	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	2,257	43,826	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	4,317	67,435	SH		SOLE		0	0	0
QUOTIENT TECHNOLOGY INC COM	Common Stock	749119103	177	15,043	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	572	9,433	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	303	11,857	SH		SOLE		0	0	0
RAVEN INDS INC COM	Common Stock	754212108	249	7,240	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	669	7,493	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,340	12,456	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	4,414	77,405	SH		SOLE		0	0	0
RED HAT INC COM	Common Stock	756577102	296	2,463	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	247	3,227	SH		SOLE		0	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	648	28,171	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	902	5,785	SH		SOLE		0	0	0
RELIANCE STEEL ALUMINUM CO COM	Common Stock	759509102	507	5,910	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	535	22,553	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,664	31,440	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,464	48,919	SH		SOLE		0	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	412	7,421	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	267	1,360	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	305	5,988	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	360	2,225	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	751	16,142	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	2,620	10,114	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,841	22,946	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	281	3,445	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,818	41,268	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	5,018	75,217	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	1,542	18,780	SH		SOLE		0	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	278	5,476	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	2,014	19,328	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	876	12,196	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	3,479	30,964	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	360	10,514	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	811	11,609	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	4,131	61,303	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	1,406	27,368	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	1,605	25,165	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETP	808524300	615	8,701	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETP	808524409	737	13,481	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID CAP ETF	ETF	808524508	745	13,988	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,009	14,465	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	276	9,876	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	1,004	29,478	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,699	66,730	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	569	5,316	SH		SOLE		0	0	0
SECURITY NATL FINL CORP CL A NEW	Common Stock	814785309	92	17,544	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	460	4,306	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	429	14,402	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	582	1,420	SH		SOLE		0	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	260	2,948	SH		SOLE		0	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	ADR	827084864	285	33,836	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	722	4,206	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	250	4,351	SH		SOLE		0	0	0
SMITH A O COM	Common Stock	831865209	2,026	33,068	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	2,724	21,925	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	1,933	11,089	SH		SOLE		0	0	0
SONIC CORP COM	Common Stock	835451105	478	17,391	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	1,294	24,350	SH		SOLE		0	0	0
SOUTH ST CORP COM	Common Stock	840441109	306	3,511	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	5,625	116,967	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	1,624	24,808	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	543	97,378	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	675	7,741	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	291	3,514	SH		SOLE		0	0	0
STANLEY BLACK DECKER INC COM	Common Stock	854502101	2,580	15,204	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	4,630	80,628	SH		SOLE		0	0	0
STATE BK FINL CORP COM	Common Stock	856190103	450	15,094	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	1,939	19,862	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	930	21,557	SH		SOLE		0	0	0
STEPAN CO COM	Common Stock	858586100	339	4,292	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	2,546	16,444	SH		SOLE		0	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Common Stock	864909106	180	10,002	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	521	12,631	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	1,107	30,145	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	2,256	34,923	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	221	5,544	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	523	6,135	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	2,150	35,407	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	4,451	58,210	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	895	14,094	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	5,391	135,959	SH		SOLE		0	0	0
TAL ED GROUP SPONSORED ADS	Sponsored ADR	874080104	984	33,113	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	616	23,221	SH		SOLE		0	0	0
TAPESTRY INC COM ADDED	COMMON STOCK	876030107	327	7,396	SH		SOLE		0	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	335	10,123	SH		SOLE		0	0	0
TAUBMAN CTRS INC COM	REIT	876664103	312	4,771	SH		SOLE		0	0	0
TENNECO INC COM	Common Stock	880349105	585	9,991	SH		SOLE		0	0	0
TERNIUM SA SPON ADR	Common Stock	880890108	330	10,461	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	736	38,865	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	1,967	18,830	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	2,664	14,030	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	1,095	7,267	SH		SOLE		0	0	0
TIFFANY CO NEW COM	Common Stock	886547108	862	8,292	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	1,167	12,753	SH		SOLE		0	0	0
TIMKEN CO COM	Common Stock	887389104	202	4,110	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	354	3,900	SH		SOLE		0	0	0
TORO CO COM	Common Stock	891092108	243	3,723	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	275	4,693	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	403	3,170	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,687	22,563	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	582	14,317	SH		SOLE		0	0	0
TRINITY INDS INC COM	Common Stock	896522109	378	10,096	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	458	7,307	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	493	2,786	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	1,528	18,851	SH		SOLE		0	0	0
UGI CORP NEW COM	Common Stock	902681105	548	11,671	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,792	33,440	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	648	31,176	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	450	2,729	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,411	43,565	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	2,306	40,945	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,313	9,789	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	293	4,343	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	252	105,505	SH		SOLE		0	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	367	7,446	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	7,000	58,752	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	1,520	8,840	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	2,416	18,942	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	1,054	14,243	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	724	4,365	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETP	921908844	1,632	15,999	SH		SOLE		0	0	0
VANGUARD STAR FD VG TL INTL STK F	ETP	921909768	3,700	65,132	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	735	6,598	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	1,258	16,455	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	730	5,240	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	1,126	8,459	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	9,521	74,443	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	1,590	16,727	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	4,617	55,073	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	5,319	67,240	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	60,158	737,501	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	16,555	369,030	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	5,130	59,912	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	5,978	74,469	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	14,320	293,323	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	4,414	37,023	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,103	14,858	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	34,768	635,372	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	38,993	849,338	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETP	922042866	16,835	230,938	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	4,857	82,107	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	372	6,724	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	3,640	70,441	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	3,745	15,269	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	991	8,881	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,267	9,918	SH		SOLE		0	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	20,406	245,911	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	418	2,601	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,288	9,703	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,749	17,759	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	30,796	251,230	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	14,626	130,909	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	38,148	271,226	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	6,905	64,949	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	3,675	24,863	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	10,556	76,913	SH		SOLE		0	0	0
VERMILION ENERGY INC COM	Common Stock	923725105	544	14,964	SH		SOLE		0	0	0
VIRTU FINL INC CL A	Common Stock	928254101	222	12,104	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,553	12,391	SH		SOLE		0	0	0
WD 40 CO COM	Common Stock	929236107	552	4,680	SH		SOLE		0	0	0
WABASH NATL CORP COM	Common Stock	929566107	548	25,260	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	2,093	25,701	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	613	9,894	SH		SOLE		0	0	0
WAL MART STORES INC COM	Common Stock	931142103	1,937	19,620	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,558	21,460	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	678	3,985	SH		SOLE		0	0	0
WEIBO CORP SPONSORED ADR	Sponsored ADR	948596101	651	6,294	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	20,703	341,237	SH		SOLE		0	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	851	22,027	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	669	6,778	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	352	5,912	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	382	6,744	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	381	4,789	SH		SOLE		0	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	378	7,863	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	2,520	132,550	SH		SOLE		0	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	252	2,361	SH		SOLE		0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	273	11,204	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	596	16,893	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	352	2,085	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	2,038	66,857	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	899	17,395	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	639	20,054	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	203	1,202	SH		SOLE		0	0	0
XEROX CORP COM NEW	COMMON STOCK	984121608	1,503	51,564	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	229	12,548	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	796	47,115	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	5,009	54,557	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	715	38,119	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE COM	Common Stock	02553E106	490	26,048	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	REIT	91359E105	250	3,334	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	6,650	101,921	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,924	17,072	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF	ETF	33739E108	220	10,970	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,894	55,725	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	1,790	18,443	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	6,245	112,976	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,044	15,071	SH		SOLE		0	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	643	15,954	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	419	3,812	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	2,336	215,709	SH		SOLE		0	0	0
ALPS ETF TR EM SECT DIV DG	ETF	00162Q668	230	9,061	SH		SOLE		0	0	0
ALPS ETF TR INTL SEC DV DOG	ETF	00162Q718	232	8,088	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT STR INC	Common Stock	00162Q783	295	11,711	SH		SOLE		0	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	446	9,731	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	712	66,020	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	282	18,687	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	11,043	284,027	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	973	26,241	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	8,359	86,433	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICL SMGD	ETP	00400R106	1,983	78,923	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	3,555	134,918	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	3,069	137,160	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMQ	ETP	00400R403	3,756	153,305	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICL LCGD	ETP	00400R502	2,428	93,212	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	4,104	141,895	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	4,139	160,103	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCQ	ETP	00400R809	2,346	85,517	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	6,600	248,114	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTL ROTN	ETP	00400R866	3,090	121,426	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	11,462	451,693	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	27,810	1,115,065	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	651	19,962	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	622	9,824	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	607	3,447	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	6,922	39,498	SH		SOLE		0	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	126	19,503	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	1,541	8,544	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	919	13,724	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	277	4,260	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,373	19,562	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	703	16,314	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Note	01988P108	297	20,401	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	11,592	11,078	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,218	8,751	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	22,283	312,037	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	542	83,906	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,362	16,556	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,471	8,682	SH		SOLE		0	0	0
ANDEAVOR COM	Common Stock	03349M105	1,360	11,890	SH		SOLE		0	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Common Stock	03350F106	481	10,424	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	ADR	03524A108	2,023	18,133	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,796	18,946	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY Reg Shrs	03938L203	437	13,538	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	174	11,075	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	872	22,086	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	142	60,240	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	582	4,371	SH		SOLE		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	512	10,124	SH		SOLE		0	0	0
AWARE INC MASS COM	Common Stock	05453N100	76	16,788	SH		SOLE		0	0	0
B G FOODS INC NEW COM	Common Stock	05508R106	679	19,328	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	5,519	114,954	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	584	6,324	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	794	13,118	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	2,330	274,151	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	966	147,718	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	855	27,357	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	965	23,691	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	19,404	794,936	SH		SOLE		0	0	0
BENEFICIAL BANCORP INC COM	Common Stock	08171T102	217	13,179	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	642	10,936	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,463	4,591	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,258	9,711	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	213	4,826	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	1,056	11,180	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	9,561	18,611	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5 500 21	ETP	092533AB4	22	22,000	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61	NOTE	092533AC2	21	20,000	SH		SOLE		0	0	0
BRF SA SPONSORED ADR	ADR	10552T107	505	44,888	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	2,585	28,542	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	3,212	74,169	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,675	38,496	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	2,226	24,987	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,179	32,660	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	3,534	106,195	SH		SOLE		0	0	0
CALLON PETE CO DEL COM	Common Stock	13123X102	137	11,301	SH		SOLE		0	0	0
CAMECO CORP COM	Common Stock	13321L108	272	29,517	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,083	11,398	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,670	16,771	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,765	28,808	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	825	12,442	SH		SOLE		0	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	247	4,249	SH		SOLE		0	0	0
CATCHMARK TIMBER TR INC CL A	Common Stock	14912Y202	468	35,622	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	560	5,556	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	171	18,758	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	881	31,068	SH		SOLE		0	0	0
CENTERSTATE BK CORP COM	Common Stock	15201P109	335	13,009	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	1,398	4,162	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	954	3,927	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	241	4,485	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	392	7,753	SH		SOLE		0	0	0
CHINA PETE CHEM CORP SPON ADR H SHS	ADR	16941R108	963	13,126	SH		SOLE		0	0	0
CHINA UNICOM HONG KONG LTD SPONSORED ADR	ADR	16945R104	868	64,143	SH		SOLE		0	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	255	14,452	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	278	7,834	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	456	13,082	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	13,440	350,906	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	135	49,363	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB	ETF	18383M217	1,113	44,671	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	ETF	18383M258	1,497	70,712	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	581	12,295	SH		SOLE		0	0	0
COLONY NORTHSTAR INC CL A COM	Common Stock	19625W104	158	13,835	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	5,977	149,237	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	2,888	39,973	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	3,220	58,667	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	510	2,233	SH		SOLE		0	0	0
CORESITE RLTY CORP COM	Common Stock	21870Q105	221	1,943	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	743	16,085	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,221	11,932	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	801	2,699	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	8,263	74,430	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1,230	27,895	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	797	13,384	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	2,269	44,439	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	89	46,788	SH		SOLE		0	0	0
DSW INC CL A	Common Stock	23334L102	606	28,320	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	1,578	16,623	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	3,211	44,445	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	1,170	28,267	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5,619	38,480	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN COM	Common Stock	25271C102	356	19,166	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,445	11,446	SH		SOLE		0	0	0
DIPLOMAT PHARMACY INC COM	Common Stock	25456K101	495	24,687	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Common Stock	25470F104	499	22,275	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	345	5,567	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	6,778	83,616	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	4,509	63,312	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	8,439	100,339	SH		SOLE		0	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	283	8,520	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	871	8,067	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	646	11,343	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	564	8,616	SH		SOLE		0	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	568	7,765	SH		SOLE		0	0	0
ETFS GOLD TR SHS	Common Stock	26922Y105	820	6,499	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC ACT MLP	ETF	26923G103	88	10,227	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	ETF	26924G102	227	20,007	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	1,038	17,067	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ COM	Common Stock	27829G106	185	19,196	SH		SOLE		0	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	529	15,142	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	1,068	13,070	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	629	13,541	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	4,633	118,461	SH		SOLE		0	0	0
ENERGEN CORP COM	Common Stock	29265N108	552	9,585	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	819	17,061	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	429	24,868	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	MLP	29278N103	706	39,411	SH		SOLE		0	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Common Stock	29336U107	331	21,567	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	405	18,264	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C CL A	Common Stock	29382R107	205	28,734	SH		SOLE		0	0	0
ENVESTNET INC COM	Common Stock	29404K106	300	6,028	SH		SOLE		0	0	0
ENVISION HEALTHCARE CORP COM	Common Stock	29414D100	247	7,157	SH		SOLE		0	0	0
EQUINIX INC COM PAR 0 001	REIT	29444U700	612	1,350	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	754	8,377	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	2,062	52,318	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	687	9,667	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	1,297	17,371	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	Common Stock	30225T102	252	2,885	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	11,999	143,465	SH		SOLE		0	0	0
FCB FINL HLDGS INC CL A	Common Stock	30255G103	311	6,129	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	14,335	81,235	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	4,092	16,398	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,668	17,732	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	NOTE	31620R303	530	13,496	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	399	28,097	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	311	5,553	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	387	8,587	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	491	12,253	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,697	19,582	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	1,975	63,988	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	3,362	57,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	ETP	33734X127	344	22,251	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734x135	318	10,159	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETP	33734X143	389	5,567	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150	347	8,541	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	335	7,635	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	331	6,443	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Common Stock	33735B108	221	3,369	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	1,180	21,602	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1,715	69,838	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	893	18,589	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	ETF	33738D408	308	6,349	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	667	24,191	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	424	19,037	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	3,134	91,326	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	6,634	288,672	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	595	8,966	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	683	25,513	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	2,127	29,405	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Common Stock	34984V100	297	19,089	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	675	35,609	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	535	13,056	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4,339	122,335	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	1,941	7,617	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,513	16,897	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	533	9,806	SH		SOLE		0	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	ADR	40053C105	668	91,323	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	Common Stock	40167B100	140	15,780	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	1,154	13,138	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	393	15,084	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	2,599	25,564	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	754	15,503	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	470	27,718	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	1,695	80,667	SH		SOLE		0	0	0
HABIT RESTAURANTS INC COM CL A	Common Stock	40449J103	329	34,428	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	524	22,634	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	313	6,601	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT ADDED	ETF	43010E404	1,447	93,323	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	867	43,655	SH		SOLE		0	0	0
HOSTESS BRANDS INC CL A	Common Stock	44109J106	182	12,256	SH		SOLE		0	0	0
ICU MED INC COM	Common Stock	44930G107	437	2,022	SH		SOLE		0	0	0
ILG INC COM	Common Stock	44967H101	1,003	35,214	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	1,098	5,126	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	415	42,619	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,618	12,259	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	6,854	225,152	SH		SOLE		0	0	0
INFINERA CORPORATION COM	COMMON STOCK	45667G103	86	13,629	SH		SOLE		0	0	0
INNOSPEC INC COM	Common Stock	45768S105	741	10,497	SH		SOLE		0	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	240	15,994	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	278	4,034	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	310	4,387	SH		SOLE		0	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	458	6,013	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	2,226	6,100	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	143	10,415	SH		SOLE		0	0	0
IQVIA HLDGS INC COM ADDED	COMMON STOCK	46266C105	2,485	25,385	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	3,070	122,397	SH		SOLE		0	0	0
ISHARES TR GNMA BOND ETF	ETF	46429B333	972	19,647	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	842	16,431	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	3,064	60,298	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	824	11,286	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	1,821	34,510	SH		SOLE		0	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	1,553	30,992	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1,229	14,830	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,288	31,887	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	757	11,996	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	173,365	2,623,171	SH		SOLE		0	0	0
ISHARES TR MRNGSTR INC ETF	ETF	46432F875	797	30,848	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	57,382	1,008,468	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	11,738	195,862	SH		SOLE		0	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V290	287	7,264	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	340	7,209	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN ETF	ETP	46434V639	2,161	72,489	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	29,490	1,130,320	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	3,494	117,719	SH		SOLE		0	0	0
ISHARES TR HDG MSCI JAPAN	ETP	46434V886	597	17,901	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	476	18,970	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC22 ETF	ETF	46434VBA7	393	15,715	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC21 ETF	ETF	46434VBK5	358	14,440	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	1,665	31,989	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	14,995	140,221	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	263	4,373	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF	ETF	46641Q605	353	5,858	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO	ETF	47804J305	324	10,593	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS	ETF	47804J867	320	11,619	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR	ETF	47804J875	323	11,634	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	280	1,882	SH		SOLE		0	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	1,458	51,155	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	731	17,573	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	2,104	116,423	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	693	47,243	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	242	5,027	SH		SOLE		0	0	0
LCI INDS COM	COMMON STOCK	50189K103	295	2,271	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	3,782	23,713	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Common Stock	53071M104	439	17,979	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	2,002	11,707	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	352	12,080	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Common Stock	55306N104	697	7,380	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	886	24,979	SH		SOLE		0	0	0
MACYS INC COM	Common Stock	55616P104	1,702	67,558	SH		SOLE		0	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	374	2,964	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	COMMON STOCK	56501R106	212	10,179	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,448	21,946	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	316	1,564	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	7,428	49,077	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	416	7,963	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	3,294	21,120	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	773	56,120	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	818	15,304	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	11,116	197,539	SH		SOLE		0	0	0
METHANEX CORP COM	Common Stock	59151K108	487	8,038	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	3,522	69,659	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC COM	Common Stock	59522J103	579	5,754	SH		SOLE		0	0	0
MITEL NETWORKS CORP COM	Common Stock	60671Q104	102	12,403	SH		SOLE		0	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	1,604	13,738	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	216	3,413	SH		SOLE		0	0	0
NVR INC COM	Common Stock	62944T105	1,031	294	SH		SOLE		0	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	1,635	122,753	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	226	25,553	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	959	17,334	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	409	2,133	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	873	2,531	SH		SOLE		0	0	0
NEW RELIC INC COM	Common Stock	64829B100	324	5,607	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	1,084	65,295	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	3,564	22,815	SH		SOLE		0	0	0
NISOURCE INC COM	Common Stock	65473P105	298	11,615	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,804	45,307	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,181	6,103	SH		SOLE		0	0	0
NUTRI SYS INC NEW COM	Common Stock	67069D108	597	11,348	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	4,956	20,602	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO COM ADDED	BDC	67401P108	77	15,784	SH		SOLE		0	0	0
OCH ZIFF CAP MGMT GROUP CL A	Common Stock	67551U105	59	23,725	SH		SOLE		0	0	0
OCLARO INC COM NEW	Common Stock	67555N206	158	23,424	SH		SOLE		0	0	0
ONE GAS INC COM	Common Stock	68235P108	202	2,760	SH		SOLE		0	0	0
FLWS1 800 FLOWERS CL A	Common Stock	68243Q106	342	31,991	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	6,788	143,569	SH		SOLE		0	0	0
OUTFRONT MEDIA INC COM	Common Stock	69007J106	466	20,077	SH		SOLE		0	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	1,336	37,677	SH		SOLE		0	0	0
PGE CORP COM	Common Stock	69331C108	334	7,451	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	4,359	140,840	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	327	3,594	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	358	10,793	SH		SOLE		0	0	0
PTC INC COM	Common Stock	69370C100	774	12,732	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	276	5,860	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	4,520	61,396	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	595	57,814	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Common Stock	71742Q106	260	7,772	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP NEW COM	Common Stock	72147K108	692	22,268	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	968	9,133	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	3,129	31,142	SH		SOLE		0	0	0
PIMCO ETF TR INV GRD CRP BD	ETP	72201R817	838	7,934	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	1,465	14,423	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	373	5,633	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	1,364	10,517	SH		SOLE		0	0	0
POTASH CORP SASK INC COM	Common Stock	73755L107	1,412	68,368	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	2,756	17,691	SH		SOLE		0	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	ETP	73935S105	817	49,176	SH		SOLE		0	0	0
POWERSHARES ETF TRUST HI YLD EQ DVDN	ETF	73935X302	484	27,150	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	3,077	27,087	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	2,733	65,872	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	1,935	83,981	SH		SOLE		0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETP	73936T474	478	18,507	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	5,254	277,236	SH		SOLE		0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETP	73936T565	2,112	142,152	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	1,139	38,542	SH		SOLE		0	0	0
POWERSHARES ETF TR II TXBLE MUN PRTFLO	ETP	73937B407	2,960	96,434	SH		SOLE		0	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	ETF	73937B597	202	7,879	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP600 LOVL PT	ETF	73937B639	647	13,987	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP400 LOVL PT	ETP	73937B647	1,992	43,900	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETP	73937B654	543	12,788	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP500 LOW VOL	ETP	73937B779	324	6,787	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP500 HGH BET	ETP	73937B829	1,723	40,553	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	1,548	10,010	SH		SOLE		0	0	0
PRESTIGE BRANDS HLDGS INC COM	Common Stock	74112D101	337	7,581	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	1,845	17,586	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	741	7,293	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	505	7,164	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	878	13,606	SH		SOLE		0	0	0
PROSHARES TR SP 500 DV ARIST	ETF	74348A467	2,633	41,119	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5 750 31	NOTE	74348TAL6	11	11,000	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5 875 11	NOTE	74348TAM4	46	45,000	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,135	10,216	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	189	19,770	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	452	8,349	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	851	8,637	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	222	13,026	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	499	24,389	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	732	5,789	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	383	7,889	SH		SOLE		0	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	710	26,802	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,480	3,936	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	1,190	68,855	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVTS COR COM	REIT	76131N101	221	11,059	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	ETP	78355W106	6,219	61,551	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 PU GR	ETF	78355W403	582	5,548	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP MC400 PG	ETF	78355W601	300	1,948	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP SC600 PG	ETF	78355W809	347	3,029	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTTE	ETF	78355W817	3,073	21,497	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTMA	ETF	78355W825	644	5,711	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTHC	ETF	78355W841	582	3,241	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTFI	ETF	78355W858	641	14,532	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EWCON	ETP	78355W874	430	3,217	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	342	2,016	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	2,039	12,481	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	37,320	139,848	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	1,500	12,127	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	1,117	22,856	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,770	42,959	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	1,176	30,144	SH		SOLE		0	0	0
SPDR SERIES TRUST NYSE TECH ETF	ETP	78464A102	428	5,111	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP GRW	ETF	78464A201	1,486	6,533	SH		SOLE		0	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETP	78464A284	399	7,173	SH		SOLE		0	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	ETF	78464A292	220	5,004	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP VAL	ETF	78464A300	269	2,138	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	1,136	22,457	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	381	11,126	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	98,689	2,687,617	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETP	78464A516	477	16,780	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT DELETED	ETP	78464A680	4,829	52,835	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	3,538	37,450	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	12,326	261,264	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETP	78467V848	301	6,184	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	687	2,776	SH		SOLE		0	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	ETP	78467Y107	3,855	11,161	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SRT TR	ETP	78468R408	20,449	741,964	SH		SOLE		0	0	0
SPDR SER TR SPDR BLOOMBERG ADDED	ETF	78468R663	272	2,972	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETP	78468R721	4,436	90,578	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	219	4,571	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	1,111	4,753	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	3,345	32,720	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,623	130,757	SH		SOLE		0	0	0
SCANA CORP NEW COM	Common Stock	80589M102	1,482	37,250	SH		SOLE		0	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	594	43,755	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	319	5,277	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	769	9,304	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	328	5,766	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	408	4,136	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	8,764	121,284	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT FINL	ETP	81369Y605	21,367	765,569	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	1,465	19,355	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	13,267	207,456	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	272	8,271	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	575	10,924	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	218	2,982	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	403	3,088	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1,125	7,253	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	291	2,119	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	Common Stock	82968B103	177	33,014	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	610	7,951	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	226	2,377	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,014	28,962	SH		SOLE		0	0	0
SOLAR CAP LTD COM	BDC	83413U100	212	10,498	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	286	15,480	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	2,434	61,566	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	485	19,910	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,453	68,047	SH		SOLE		0	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	295	13,759	SH		SOLE		0	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	359	14,603	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	1,221	140,472	SH		SOLE		0	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	1,157	29,970	SH		SOLE		0	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	364	6,856	SH		SOLE		0	0	0
TTM TECHNOLOGIES INC COM	COMMON STOCK	87305R109	160	10,208	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	228	4,699	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	518	13,669	SH		SOLE		0	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	295	9,258	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	203	651	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	609	12,640	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC COM	Common Stock	88362T103	469	19,800	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	3,837	16,301	SH		SOLE		0	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	226	4,657	SH		SOLE		0	0	0
TREX CO INC COM	Common Stock	89531P105	424	3,911	SH		SOLE		0	0	0
TRIMTABS ETF TR ALL CAP US FREE	ETF	89628W302	405	12,010	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC CL A	Common Stock	90130A101	798	23,116	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	832	34,639	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	878	12,365	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,164	5,333	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	643	4,345	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	12,104	54,904	SH		SOLE		0	0	0
US ECOLOGY INC COM	Common Stock	91732J102	244	4,784	SH		SOLE		0	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	249	64,733	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	2,644	28,771	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	1,232	39,475	SH		SOLE		0	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	1,318	67,064	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	411	21,669	SH		SOLE		0	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	ETF	92189F544	386	16,036	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	887	20,902	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	307	8,981	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	5,214	95,906	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	363	3,671	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	892	12,731	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	847	5,142	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	873	7,489	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	35,957	453,435	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	8,297	67,845	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	242	3,783	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG TERM COR BD	ETP	92206C813	204	2,126	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	1,190	13,614	SH		SOLE		0	0	0
VANTIV INC CL A	Common Stock	92210H105	400	5,441	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	1,039	9,352	SH		SOLE		0	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	290	13,922	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	5,739	95,636	SH		SOLE		0	0	0
VEREIT INC COM	REIT	92339V100	90	11,541	SH		SOLE		0	0	0
VERIFONE SYS INC COM	Common Stock	92342Y109	199	11,240	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	17,364	328,048	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,255	13,069	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	900	6,007	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	278	9,020	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	14,722	129,120	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5,545	173,820	SH		SOLE		0	0	0
VOYA GLBL ADV PREM OPP FD COM	ETF	92912R104	143	12,504	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV PREM OP COM	Common Stock	92912T100	236	30,512	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	728	5,070	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	575	14,337	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	444	6,448	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	1,252	13,826	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,158	17,429	SH		SOLE		0	0	0
WALKER DUNLOP INC COM	Common Stock	93148P102	478	10,063	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	486	6,852	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	329	3,814	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	4,759	74,635	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	2,463	38,964	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	1,205	8,534	SH		SOLE		0	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	612	15,783	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	406	4,935	SH		SOLE		0	0	0
WISDOMTREE TR US LARGECAP DIVD	ETP	97717W307	291	3,157	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	1,627	35,866	SH		SOLE		0	0	0
WISDOMTREE TR BARCLYS YLD AGGR	ETF	97717X511	450	8,877	SH		SOLE		0	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	304	4,777	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	357	11,688	SH		SOLE		0	0	0
WPX ENERGY INC COM	Common Stock	98212B103	227	16,128	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP COM	Common Stock	98310W108	226	1,946	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	575	11,942	SH		SOLE		0	0	0
YY INC ADS REPCOM CLA	ADS	98426T106	909	8,038	SH		SOLE		0	0	0
YINTECH INVT HLDGS LTD SPONSORED ADR	ADR	98585M108	253	26,461	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	1,698	14,075	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	4,880	67,741	SH		SOLE		0	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	249	3,165	SH		SOLE		0	0	0
ALKERMES PLC SHS	SHS	G01767105	430	7,856	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,316	8,042	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	965	14,733	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	1,499	11,189	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	314	9,263	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	1,985	61,347	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	5,147	33,621	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	524	13,151	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,080	51,635	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	963	4,797	SH		SOLE		0	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	395	1,783	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	1,982	62,454	SH		SOLE		0	0	0
HERBALIFE LTD COM USD SHS	SHS	G4412G101	211	3,122	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	Common Stock	G45667105	448	20,129	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	2,261	20,158	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,505	33,334	SH		SOLE		0	0	0
INGERSOLL RAND PLC SHS	Common Stock	G47791101	599	6,711	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	413	98,976	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	3,733	102,153	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,181	30,999	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	536	15,827	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	3,274	40,549	SH		SOLE		0	0	0
APTIV PLC SHS ADDED	COMMON STOCK	G6095L109	2,086	24,594	SH		SOLE		0	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	2,129	58,500	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	483	106,816	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	2,254	53,883	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	316	4,479	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	935	10,687	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	1,197	1,406	SH		SOLE		0	0	0
XL GROUP LTD COM	Common Stock	G98294104	488	13,878	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	6,146	42,060	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	1,141	19,148	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	356	19,355	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	3,432	36,111	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	359	7,731	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	2,309	22,288	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD SHS	COMMON STOCK	M2682V108	238	5,750	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	1,829	34,771	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	1,782	16,263	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	559	5,329	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	3,023	27,401	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	976	8,339	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Common Stock	N7902X106	1,970	38,540	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	1,584	48,354	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,052	8,817	SH		SOLE		0	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	4,374	17,025	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	859	47,774	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	55	17,915	SH		SOLE		0	0	0
TEEKAY TANKERS LTD CL A	Common Stock	Y8565N102	14	10,059	SH		SOLE		0	0	0