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	312	8,000	SH		SOLE		0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	990	41,714	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,555	35,545	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	292	4,505	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	3,274	54,638	SH		SOLE		0	0	0
ABIOMED INC COM	Common Stock	003654100	293	1,007	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	508	21,410	SH		SOLE		0	0	0
ACXIOM CORP COM	Common Stock	005125109	338	14,882	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	108	10,777	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SH	NY Reg Shrs	007924103	82	12,146	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	389	6,088	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	2,341	12,348	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	857	5,388	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	232	3,702	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	723	7,792	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	494	3,958	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	1,123	10,078	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	2,080	8,282	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	2,242	3,649	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	374	5,173	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	354	8,659	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,343	14,171	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	9,253	6,393	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	707	10,303	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD COM	Common Stock	025676206	967	32,925	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,945	20,851	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	1,485	27,279	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	1,140	28,518	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	7,316	42,911	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,023	23,490	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	1,000	16,548	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,018	11,176	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	346	6,952	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	Common Stock	035710409	496	47,513	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	2,156	9,815	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	037411105	1,107	28,774	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	377	8,687	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Common Stock	037612306	609	20,565	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	14,123	84,174	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	782	14,076	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	1,618	18,014	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	3,577	82,489	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	1,985	25,768	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	221	2,796	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,156	90,242	SH		SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Common Stock	049164205	475	7,863	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	606	4,822	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	2,995	26,391	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	566	5,331	SH		SOLE		0	0	0
AVNET INC COM	Common Stock	053807103	888	21,257	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	2,760	53,034	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,876	70,953	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	386	8,190	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,365	15,079	SH		SOLE		0	0	0
BALCHEM CORP COM	Common Stock	057665200	231	2,825	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	397	33,423	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	8,941	298,142	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	874	10,513	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	875	11,575	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	2,606	50,576	SH		SOLE		0	0	0
BANK N S HALIFAX COM	Common Stock	064149107	374	6,060	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	411	6,866	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	238	19,086	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	598	9,188	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	779	14,671	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,701	7,851	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	266	3,862	SH		SOLE		0	0	0
W R BERKLEY CORPORATION COM	Common Stock	084423102	1,861	25,592	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	299	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	18,870	94,597	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	236	6,209	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	271	3,877	SH		SOLE		0	0	0
BIG LOTS INC COM	Common Stock	089302103	552	12,676	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT COM	Common Stock	092533108	116	19,180	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	395	16,271	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,886	5,753	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	1,329	26,467	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Common Stock	100557107	946	5,002	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	264	2,139	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	417	15,254	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	376	9,692	SH		SOLE		0	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	366	12,642	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	368	3,687	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,024	32,005	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	4,309	74,685	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	129	19,180	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	1,454	37,287	SH		SOLE		0	0	0
BROOKS AUTOMATION INC COM	Common Stock	114340102	320	11,802	SH		SOLE		0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	251	6,715	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	410	3,077	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	1,470	28,611	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	1,530	40,549	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Common Stock	125509109	853	5,088	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	650	12,622	SH		SOLE		0	0	0
CMS ENERGY CORP COM	Common Stock	125896100	215	4,739	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	838	5,668	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	3,879	62,345	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	986	41,102	SH		SOLE		0	0	0
CACI INTL INC CL A	Common Stock	127190304	632	4,175	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	223	9,729	SH		SOLE		0	0	0
CAMBREX CORP COM	Common Stock	132011107	551	10,537	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,868	21,159	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,650	22,559	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	233	7,411	SH		SOLE		0	0	0
CANON INC SPONSORED ADR	ADR	138006309	267	7,339	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	435	4,167	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	3,309	53,415	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	7,149	109,009	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	883	20,014	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	967	9,286	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	1,699	15,476	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	1,704	11,562	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	685	7,673	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	701	105,820	SH		SOLE		0	0	0
CENTURYLINK INC COM	Common Stock	156700106	2,084	126,861	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	1,341	23,123	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	481	4,503	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	773	16,030	SH		SOLE		0	0	0
CHEMICAL FINL CORP COM	Common Stock	163731102	339	6,208	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	12,642	110,859	SH		SOLE		0	0	0
CHICOS FAS INC COM	Common Stock	168615102	302	33,442	SH		SOLE		0	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	256	5,762	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	751	9,366	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	351	6,975	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	3,236	43,572	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	1,735	10,172	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	5,371	79,574	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	1,101	26,239	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	524	5,651	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	2,077	15,602	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	12,145	279,657	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	273	5,252	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	848	10,534	SH		SOLE		0	0	0
COHERENT INC COM	Common Stock	192479103	250	1,335	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	425	5,926	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	936	12,244	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	651	6,787	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	553	9,228	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	489	13,258	SH		SOLE		0	0	0
CONDUENT INC COM	Common Stock	206787103	786	42,175	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,584	6,924	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	1,090	21,401	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	638	22,874	SH		SOLE		0	0	0
CORPORATE CAP TR INC COM	Common Stock	219880101	465	27,530	SH		SOLE		0	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,260	75,057	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	114	10,296	SH		SOLE		0	0	0
CUBIC CORP COM	Common Stock	229669106	395	6,215	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	674	6,351	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	1,084	6,689	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	376	7,583	SH		SOLE		0	0	0
DAKTRONICS INC COM	Common Stock	234264109	88	10,009	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	3,548	36,235	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	1,824	11,743	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,590	29,009	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	663	8,954	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	1,640	22,119	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	2,717	27,049	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,150	15,989	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	4,232	45,235	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,838	19,365	SH		SOLE		0	0	0
DORMAN PRODUCTS INC COM	Common Stock	258278100	669	10,100	SH		SOLE		0	0	0
DRIL QUIP INC COM	Common Stock	262037104	1,204	26,865	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	401	3,730	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	1,742	31,433	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	648	6,135	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	3,162	78,586	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,538	11,222	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	467	7,339	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,975	16,288	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	3,836	56,157	SH		SOLE		0	0	0
ENCANA CORP COM	Common Stock	292505104	176	16,044	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	2,574	105,140	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	1,063	13,473	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	ETF	301505889	1,093	27,699	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	743	13,320	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	2,003	31,649	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	1,630	32,600	SH		SOLE		0	0	0
F M C CORP COM NEW	Common Stock	302491303	289	3,769	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	778	107,249	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	279	5,771	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	864	5,100	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,073	19,654	SH		SOLE		0	0	0
FEDERATED INVS INC PA CL B	Common Stock	314211103	260	7,792	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	354	2,445	SH		SOLE		0	0	0
FIDELITY MSCI CONSM DIS	ETF	316092204	492	12,386	SH		SOLE		0	0	0
FIDELITY MSCI FINLS IDX	ETF	316092501	511	12,648	SH		SOLE		0	0	0
FIDELITY MSCI HLTH CARE I	ETF	316092600	495	12,431	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDX	ETF	316092709	492	13,016	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	520	10,032	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX	ETF	316092881	480	14,575	SH		SOLE		0	0	0
FINANCIAL ENGINES INC COM	Common Stock	317485100	371	10,597	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	243	8,293	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	929	13,025	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	2,024	59,503	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	1,253	6,188	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	495	8,645	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	466	5,098	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR 0 01	Common Stock	345370860	1,716	154,877	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	391	11,590	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common Stock	349853101	403	7,633	SH		SOLE		0	0	0
FQF TR OSHARS FTSE US	ETF	351680855	247	8,090	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	ADR	358029106	909	17,805	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	320	19,464	SH		SOLE		0	0	0
FULLER H B CO COM	Common Stock	359694106	351	7,049	SH		SOLE		0	0	0
GAP INC DEL COM	Common Stock	364760108	378	12,111	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,739	14,784	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	11,562	52,341	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	3,248	240,929	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	6,389	141,797	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	202	2,856	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	1,842	80,011	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC COM	Common Stock	372309104	275	50,620	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,642	18,276	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	3,526	46,775	SH		SOLE		0	0	0
GLAUKOS CORP COM	Common Stock	377322102	404	13,118	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	203	5,545	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	203	3,793	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	752	16,446	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	1,078	3,818	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,005	47,400	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	ADR	400501102	236	5,981	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,637	34,344	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	3,034	64,630	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,486	80,670	SH		SOLE		0	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	277	2,347	SH		SOLE		0	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	302	126,409	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	334	2,070	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	288	13,924	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	1,317	15,627	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	352	9,106	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,517	34,894	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	357	19,836	SH		SOLE		0	0	0
HECLA MNG CO COM	Common Stock	422704106	190	51,888	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	506	5,829	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	286	4,024	SH		SOLE		0	0	0
HELMERICH PAYNE INC COM	Common Stock	423452101	1,649	24,767	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	825	6,818	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	842	13,033	SH		SOLE		0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	441	24,067	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	602	6,914	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	7,604	42,664	SH		SOLE		0	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	237	6,838	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	4,132	28,591	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N COM	Common Stock	440327104	257	6,001	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	488	14,224	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	282	6,316	SH		SOLE		0	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	272	10,118	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	604	2,248	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	282	2,407	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	179	11,854	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	302	10,319	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	265	6,957	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common Stock	450828108	334	4,278	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,205	7,693	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	257	1,088	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1,455	85,958	SH		SOLE		0	0	0
INGREDION INC COM	Common Stock	457187102	1,003	7,783	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Common Stock	457985208	420	7,586	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	8,702	167,095	SH		SOLE		0	0	0
INTER PARFUMS INC COM	Common Stock	458334109	655	13,882	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	2,213	14,425	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	495	3,614	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	2,578	48,244	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	418	18,145	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	2,203	12,706	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	100	19,310	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	245	5,564	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	Common Stock	464286509	272	9,853	SH		SOLE		0	0	0
ISHARES INC MIN VOL EMRG MKT	ETP	464286533	555	8,901	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETP	464286608	5,444	125,586	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	3,415	56,480	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	10,831	95,805	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	87,228	328,719	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	100,140	933,721	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	1,843	38,182	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	37,945	323,243	SH		SOLE		0	0	0
ISHARES TR SP 500 GRWT ETF	ETP	464287309	2,925	18,865	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	5,074	153,286	SH		SOLE		0	0	0
ISHARES TR SP 500 VAL ETF	ETP	464287408	940	8,596	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	47,589	390,393	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	3,084	29,891	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	2,697	32,279	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	3,488	50,058	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	782	9,052	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	585	4,761	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	12,070	58,466	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETP	464287507	53,135	283,283	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETP	464287564	857	9,185	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	57,321	477,833	SH		SOLE		0	0	0
ISHARES TR SP MC 400GR ETF	ETP	464287606	1,735	7,946	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	63,097	463,674	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	2,372	12,448	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	14,445	95,137	SH		SOLE		0	0	0
ISHARES TR CORE SP US GWT	ETF	464287671	291	5,328	SH		SOLE		0	0	0
ISHARES TR SP MC 400VL ETF	ETP	464287705	492	3,185	SH		SOLE		0	0	0
ISHARES TR U S REAL ES ETF	ETP	464287739	287	3,805	SH		SOLE		0	0	0
ISHARES TR U S ENERGY ETF	ETP	464287796	327	8,847	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	38,611	501,389	SH		SOLE		0	0	0
ISHARES TR U S BAS MTL ETF	ETP	464287838	444	4,621	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	515	3,415	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	40,913	792,738	SH		SOLE		0	0	0
ISHARES TR MSCI AC ASIA ETF	ETP	464288182	392	5,067	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ETP	464288257	1,629	22,713	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,861	43,882	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	12,896	114,305	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	2,598	78,713	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,641	55,197	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	86,904	1,014,778	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	44,127	421,700	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,041	28,085	SH		SOLE		0	0	0
ISHARES TR INTRMD CR BD ETF	ETP	464288638	17,749	165,507	SH		SOLE		0	0	0
ISHARES TR 1 3 YR CR BD ETF	ETP	464288646	24,376	234,833	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETP	464288661	1,766	14,637	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETP	464288679	6,653	60,277	SH		SOLE		0	0	0
ISHARES TR SP US PFD STK	ETP	464288687	17,084	454,847	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	442	2,232	SH		SOLE		0	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	232	3,550	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	1,626	29,809	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	459	6,221	SH		SOLE		0	0	0
ISHARES TR 10 YR CR BD ETF	ETP	464289511	17,101	283,595	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETP	464289859	387	7,236	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	1,360	87,180	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	307	4,291	SH		SOLE		0	0	0
J J SNACK FOODS CORP COM	Common Stock	466032109	459	3,361	SH		SOLE		0	0	0
JABIL INC COM	Common Stock	466313103	204	7,092	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	1,120	18,933	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	12,137	94,713	SH		SOLE		0	0	0
KLX INC COM	Common Stock	482539103	500	7,036	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	1,339	20,601	SH		SOLE		0	0	0
KELLY SVCS INC CL A	Common Stock	488152208	285	9,810	SH		SOLE		0	0	0
KEMPER CORP DEL COM	Common Stock	488401100	399	7,000	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	1,321	67,547	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,057	27,761	SH		SOLE		0	0	0
KIRBY CORP COM	Common Stock	497266106	643	8,362	SH		SOLE		0	0	0
KNOLL INC COM NEW	Common Stock	498904200	238	11,809	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	2,064	31,506	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	522	13,616	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	664	10,654	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	1,690	70,605	SH		SOLE		0	0	0
KULICKE SOFFA INDS INC COM	Common Stock	501242101	215	8,596	SH		SOLE		0	0	0
L BRANDS INC COM	Common Stock	501797104	1,395	36,512	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	267	7,030	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	1,058	5,086	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,633	8,036	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	1,431	22,486	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	281	4,820	SH		SOLE		0	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	269	2,183	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	1,339	12,215	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	592	8,239	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	2,411	16,101	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	1,879	10,098	SH		SOLE		0	0	0
LEGGETT PLATT INC COM	Common Stock	524660107	1,323	29,814	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	1,227	20,817	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	812	3,973	SH		SOLE		0	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	1,353	59,518	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Common Stock	531229607	216	5,288	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	3,312	42,806	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	279	3,107	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,186	16,236	SH		SOLE		0	0	0
LITHIA MTRS INC CL A	Common Stock	536797103	1,160	11,543	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,125	302,490	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,438	7,214	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	935	18,802	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	9,999	113,954	SH		SOLE		0	0	0
MSA SAFETY INC COM	Common Stock	553498106	702	8,433	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	3,308	56,696	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	544	9,654	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC COM	Common Stock	562750109	1,798	42,921	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	1,301	1,112	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	2,242	27,140	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	463	3,407	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	1,215	5,860	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	514	12,706	SH		SOLE		0	0	0
MASIMO CORP COM	Common Stock	574795100	866	9,843	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	860	8,080	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,437	9,192	SH		SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	668	23,060	SH		SOLE		0	0	0
MERCURY SYS INC COM	Common Stock	589378108	295	6,109	SH		SOLE		0	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	570	12,432	SH		SOLE		0	0	0
MEREDITH CORP COM	Common Stock	589433101	705	13,096	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	442	9,755	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	465	809	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	22,408	245,515	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	2,563	28,056	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	781	14,984	SH		SOLE		0	0	0
MICROSEMI CORP COM	Common Stock	595137100	439	6,787	SH		SOLE		0	0	0
MILLER HERMAN INC COM	Common Stock	600544100	1,430	44,766	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	1,397	210,368	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	861	75,603	SH		SOLE		0	0	0
MOHAWK INDS INC COM	Common Stock	608190104	668	2,875	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	1,786	42,808	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	1,467	27,373	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	238	1,478	SH		SOLE		0	0	0
MOOG INC CL A	Common Stock	615394202	449	5,449	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	3,038	56,304	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common Stock	617700109	789	8,261	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	363	3,449	SH		SOLE		0	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	464	42,717	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	545	6,316	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	332	9,987	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	780	15,152	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,651	46,973	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	1,155	22,839	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	1,655	44,957	SH		SOLE		0	0	0
NAVIGATORS GROUP INC COM	Common Stock	638904102	444	7,706	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	222	3,311	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	818	9,335	SH		SOLE		0	0	0
NEWFIELD EXPL CO COM	Common Stock	651290108	544	22,289	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	3,159	7,864	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	4,912	73,928	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	244	44,595	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	6,853	50,472	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	842	8,162	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	982	2,813	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	768	15,592	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	2,255	36,905	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	5,712	87,937	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC COM	Common Stock	679580100	429	2,921	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	3,570	49,126	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	233	8,634	SH		SOLE		0	0	0
ON ASSIGNMENT INC COM	Common Stock	682159108	588	7,181	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	315	12,870	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	2,814	49,443	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	331	9,516	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	194	11,377	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,170	13,018	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	467	8,278	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	1,092	14,138	SH		SOLE		0	0	0
OWENS MINOR INC NEW COM	Common Stock	690732102	525	33,784	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	1,676	20,845	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,029	6,806	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,574	14,100	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	2,428	16,032	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	2,908	43,948	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	1,063	9,428	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	339	6,847	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	415	2,287	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	821	4,797	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	3,028	49,164	SH		SOLE		0	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	272	25,833	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	1,596	85,545	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	5,328	48,816	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	13,550	381,804	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	11,111	111,785	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,185	22,783	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	205	4,294	SH		SOLE		0	0	0
PIER 1 IMPORTS INC COM	Common Stock	720279108	37	11,414	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,552	9,037	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	472	21,423	SH		SOLE		0	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	343	5,681	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	544	10,460	SH		SOLE		0	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	369	5,399	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	7,018	88,520	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	2,961	48,590	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	399	5,500	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	915	7,782	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,860	17,962	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	1,853	36,891	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	3,387	61,127	SH		SOLE		0	0	0
QUOTIENT TECHNOLOGY INC COM	Common Stock	749119103	172	13,120	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	625	9,867	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	324	17,946	SH		SOLE		0	0	0
RAVEN INDS INC COM	Common Stock	754212108	253	7,216	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	591	6,611	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,521	11,680	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	3,149	60,881	SH		SOLE		0	0	0
RED HAT INC COM	Common Stock	756577102	401	2,684	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	266	3,630	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	785	5,096	SH		SOLE		0	0	0
RELIANCE STEEL ALUMINUM CO COM	Common Stock	759509102	270	3,145	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	325	15,561	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,500	29,107	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	1,208	38,379	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	241	1,382	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	323	7,226	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	626	12,259	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	2,740	9,761	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,429	18,326	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE COM	Common Stock	780087102	335	4,334	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,795	42,652	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	4,975	77,960	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	1,644	19,152	SH		SOLE		0	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	216	5,079	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	2,280	18,556	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	821	10,956	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	3,107	29,544	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	391	11,495	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	690	10,271	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	4,376	67,558	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	1,080	20,680	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	1,423	22,565	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETP	808524300	905	12,620	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETP	808524409	674	12,749	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID CAP ETF	ETF	808524508	1,018	19,242	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,568	22,680	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	348	12,137	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	469	15,048	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755	348	11,622	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	216	5,794	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	336	6,852	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	1,141	33,859	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	Common Stock	808524839	447	8,754	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	371	7,452	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,926	71,542	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	448	5,230	SH		SOLE		0	0	0
SECURITY NATL FINL CORP CL A NEW	Common Stock	814785309	95	18,421	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	513	4,610	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	298	14,179	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	1,941	4,951	SH		SOLE		0	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	ADR	827084864	283	32,752	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	735	4,761	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC COM	Common Stock	829073105	390	6,772	SH		SOLE		0	0	0
SMITH A O COM	Common Stock	831865209	2,469	38,822	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	2,543	20,504	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	1,480	10,029	SH		SOLE		0	0	0
SONIC CORP COM	Common Stock	835451105	238	9,421	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Common Stock	835495102	1,162	23,968	SH		SOLE		0	0	0
SOUTH ST CORP COM	Common Stock	840441109	299	3,504	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	5,037	112,785	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	1,563	27,288	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	597	137,977	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	573	6,842	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	302	3,069	SH		SOLE		0	0	0
STANLEY BLACK DECKER INC COM	Common Stock	854502101	1,836	11,983	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	5,049	87,211	SH		SOLE		0	0	0
STATE BK FINL CORP COM	Common Stock	856190103	452	15,078	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	2,039	20,444	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	1,073	24,254	SH		SOLE		0	0	0
STEPAN CO COM	Common Stock	858586100	238	2,860	SH		SOLE		0	0	0
STERICYCLE INC COM	Common Stock	858912108	295	5,045	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	2,376	14,765	SH		SOLE		0	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	421	10,250	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	1,006	29,123	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	2,171	31,904	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	520	6,246	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,871	31,210	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	5,296	64,930	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	651	10,659	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	5,185	118,477	SH		SOLE		0	0	0
TAL ED GROUP SPONSORED ADS	Sponsored ADR	874080104	1,242	33,475	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I COM	Common Stock	875465106	459	20,868	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	257	4,894	SH		SOLE		0	0	0
TAUBMAN CTRS INC COM	REIT	876664103	340	5,970	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	139	10,083	SH		SOLE		0	0	0
TENNECO INC COM	Common Stock	880349105	537	9,779	SH		SOLE		0	0	0
TERNIUM SA SPON ADR	Common Stock	880890108	347	10,693	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	619	36,198	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,159	20,781	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	2,897	14,030	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	599	5,197	SH		SOLE		0	0	0
TIFFANY CO NEW COM	Common Stock	886547108	596	6,100	SH		SOLE		0	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	518	5,475	SH		SOLE		0	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	376	2,885	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,315	20,875	SH		SOLE		0	0	0
TRIMBLE INC COM	Common Stock	896239100	449	12,515	SH		SOLE		0	0	0
TRINITY INDS INC COM	Common Stock	896522109	374	11,458	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	490	10,122	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	473	2,241	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	2,176	29,733	SH		SOLE		0	0	0
UGI CORP NEW COM	Common Stock	902681105	519	11,673	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,267	25,087	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	617	28,822	SH		SOLE		0	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	439	2,715	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,477	44,583	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	2,580	45,757	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,435	10,671	SH		SOLE		0	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	270	3,887	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	269	103,932	SH		SOLE		0	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	672	15,643	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	8,633	82,491	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	1,514	8,765	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	2,522	20,041	SH		SOLE		0	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	295	5,659	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	217	2,926	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common Stock	920253101	625	4,274	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	ETP	921908844	1,237	12,241	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	732	6,521	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	1,129	15,240	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	10,135	79,983	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	1,488	16,370	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	5,992	73,285	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	5,809	74,052	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	69,154	865,186	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	15,918	359,732	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	4,493	54,470	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	8,102	103,279	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	13,903	284,262	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	4,820	40,421	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,066	14,475	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	41,037	754,778	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	37,800	804,602	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	4,594	79,028	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	677	9,266	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	3,570	70,246	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	3,123	12,901	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	1,017	9,300	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,240	9,566	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	16,552	219,323	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	340	2,071	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,256	9,706	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,608	16,915	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	38,605	318,495	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	18,753	168,099	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	12,116	85,395	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	20,892	202,486	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	3,023	20,579	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	7,146	52,656	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,406	11,595	SH		SOLE		0	0	0
WD 40 CO COM	Common Stock	929236107	667	5,067	SH		SOLE		0	0	0
WABASH NATL CORP COM	Common Stock	929566107	635	30,509	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	1,170	14,375	SH		SOLE		0	0	0
WAGEWORKS INC COM	Common Stock	930427109	508	11,233	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,858	20,889	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,546	23,611	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	735	4,059	SH		SOLE		0	0	0
WEIBO CORP SPONSORED ADR	Sponsored ADR	948596101	847	7,083	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	15,956	304,453	SH		SOLE		0	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	790	21,635	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	422	4,783	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	343	5,898	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	327	5,620	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	329	3,561	SH		SOLE		0	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	227	5,314	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	2,388	124,164	SH		SOLE		0	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	238	2,137	SH		SOLE		0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	245	11,050	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	671	19,176	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	268	1,750	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,753	70,527	SH		SOLE		0	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	591	11,198	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	515	17,818	SH		SOLE		0	0	0
XEROX CORP COM NEW	Common Stock	984121608	1,483	51,540	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	249	1,792	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	171	10,566	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	610	42,101	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	1,553	18,013	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	506	30,760	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE COM	Common Stock	02553E106	430	21,572	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	REIT	91359E105	200	3,330	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	6,226	89,667	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	2,036	14,590	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	1,424	45,165	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	1,402	11,840	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	4,161	72,124	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,434	10,327	SH		SOLE		0	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,055	89,263	SH		SOLE		0	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	311	7,832	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	2,492	219,193	SH		SOLE		0	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	288	6,595	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	548	58,478	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	233	16,552	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	8,891	249,386	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	1,087	27,818	SH		SOLE		0	0	0
ARK ETF TR GEN REV MLTSCT	ETF	00214Q302	1,089	42,286	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	7,048	74,467	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICL SMGD	ETP	00400R106	2,557	105,296	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETP	00400R205	2,166	87,170	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETP	00400R304	2,223	101,308	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL SMQ	ETP	00400R403	2,175	91,627	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICL LCGD	ETP	00400R502	3,910	151,793	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETP	00400R601	3,153	111,730	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETP	00400R700	3,832	150,141	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTICAL LCQ	ETP	00400R809	3,129	117,071	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	6,202	240,649	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TACTL ROTN	ETP	00400R866	2,515	100,255	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETP	00400R874	9,994	407,234	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETP	00400R882	28,299	1,159,811	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	910	23,219	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	369	5,466	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	331	2,376	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	8,805	40,749	SH		SOLE		0	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	151	20,843	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	1,048	6,201	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	873	13,043	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	278	3,921	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,841	20,925	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	1,039	26,600	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Note	01988P108	270	21,883	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	12,150	11,776	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	8,643	8,334	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	13,347	214,164	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	383	52,636	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,595	24,734	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,490	10,072	SH		SOLE		0	0	0
ANDEAVOR COM	Common Stock	03349M105	977	9,720	SH		SOLE		0	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Common Stock	03350F106	421	9,403	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	2,679	24,364	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,990	19,080	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN COM	Common Stock	03820C105	274	3,764	SH		SOLE		0	0	0
ARCONIC INC COM	Common Stock	03965L100	572	24,838	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	342	21,557	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	753	22,620	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	466	3,259	SH		SOLE		0	0	0
AVANGRID INC COM	Common Stock	05351W103	451	8,823	SH		SOLE		0	0	0
AWARE INC MASS COM	Common Stock	05453N100	74	17,750	SH		SOLE		0	0	0
B G FOODS INC NEW COM	Common Stock	05508R106	679	28,654	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,635	84,454	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	777	7,850	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	1,071	16,861	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	2,169	274,595	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	1,029	157,050	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	756	22,566	SH		SOLE		0	0	0
BANCO SANTANDER S A SPONSORED ADR B ADDED	Sponsored ADR	05969B103	372	51,825	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	532	13,311	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	18,816	772,750	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	534	9,743	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,656	6,046	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	1,328	8,795	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	968	9,509	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	9,395	17,343	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1	NOTE	092533AC2	21	20,000	SH		SOLE		0	0	0
BOOKING HLDGS INC COM ADDED	Common Stock	09857L108	7,660	3,682	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	2,532	23,080	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	3,122	66,125	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,266	32,231	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	1,482	15,820	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,015	29,830	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	3,098	91,375	SH		SOLE		0	0	0
CAMECO CORP COM	Common Stock	13321L108	285	31,383	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,794	10,162	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,766	18,429	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	2,756	43,964	SH		SOLE		0	0	0
CARNIVAL PLC ADR	ADR	14365C103	678	10,348	SH		SOLE		0	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	250	4,195	SH		SOLE		0	0	0
CATCHMARK TIMBER TR INC CL A	Common Stock	14912Y202	415	33,252	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	605	5,661	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	794	28,961	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	1,394	4,479	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	760	2,784	SH		SOLE		0	0	0
CHINA PETE CHEM CORP SPON ADR H SHS	ADR	16941R108	1,228	13,884	SH		SOLE		0	0	0
CHINA UNICOM HONG KONG LTD SPONSORED ADR	ADR	16945R104	1,026	79,956	SH		SOLE		0	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	227	14,330	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	295	7,604	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	466	12,360	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	15,043	350,736	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	182	48,240	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	208	5,126	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	5,808	169,959	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	2,339	38,792	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	2,719	45,863	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	541	2,373	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	727	16,066	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,894	15,361	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	778	2,145	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	6,445	58,800	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	1,241	26,629	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	627	12,252	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,339	30,542	SH		SOLE		0	0	0
DHI GROUP INC COM	Common Stock	23331S100	73	45,649	SH		SOLE		0	0	0
DSW INC CL A	Common Stock	23334L102	344	15,333	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	3,171	31,542	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	2,695	40,873	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	886	27,878	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	4,663	34,435	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,221	9,654	SH		SOLE		0	0	0
DIPLOMAT PHARMACY INC COM	Common Stock	25456K101	287	14,240	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Common Stock	25470F104	472	22,004	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	330	5,194	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	4,819	71,464	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	4,066	63,828	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	6,041	77,983	SH		SOLE		0	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	290	8,213	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	508	4,828	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	1,019	21,444	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	247	4,465	SH		SOLE		0	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	MLP	26885B100	316	5,360	SH		SOLE		0	0	0
ETFS GOLD TR SHS	Common Stock	26922Y105	895	6,979	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	1,785	28,535	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ COM	Common Stock	27829G106	173	19,196	SH		SOLE		0	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	555	16,939	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	823	10,565	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	1,305	24,786	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	4,357	138,473	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM ADDED	Common Stock	29261A100	1,094	19,130	SH		SOLE		0	0	0
ENERGEN CORP COM	Common Stock	29265N108	495	7,873	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	861	14,453	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	254	17,856	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	MLP	29278N103	414	25,501	SH		SOLE		0	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Common Stock	29336U107	212	15,536	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	245	3,105	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C CL A	Common Stock	29382R107	101	21,420	SH		SOLE		0	0	0
ENVESTNET INC COM	Common Stock	29404K106	356	6,211	SH		SOLE		0	0	0
ENVISION HEALTHCARE CORP COM	Common Stock	29414D100	264	6,875	SH		SOLE		0	0	0
EQUINIX INC COM PAR 0 001	REIT	29444U700	568	1,359	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	531	8,614	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	516	5,912	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	1,260	32,306	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	225	2,040	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	756	9,617	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	1,190	17,227	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	Common Stock	30225T102	227	2,596	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	10,685	143,211	SH		SOLE		0	0	0
FCB FINL HLDGS INC CL A	Common Stock	30255G103	573	11,212	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	11,537	72,206	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	4,386	18,268	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,634	16,970	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	NOTE	31620R303	509	12,710	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	444	26,252	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	439	9,478	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	454	11,483	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	1,086	11,731	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	1,785	59,726	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	3,140	53,752	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734x135	494	15,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETP	33734X143	527	7,592	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	ETF	33734X150	505	12,759	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	491	11,637	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	514	9,349	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	1,085	20,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1,365	62,349	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	402	8,362	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	ETF	33738D408	277	5,811	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	605	21,072	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	439	19,754	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	3,111	90,848	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	6,718	300,582	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	492	6,709	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	631	23,949	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	2,422	31,249	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN COM	Common Stock	34984V100	216	19,677	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	513	29,190	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	482	13,253	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3,599	92,124	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY ETF	ETF	37954Y855	335	10,160	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	2,138	8,488	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,472	14,027	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	563	9,765	SH		SOLE		0	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B DELETED	ADR	40053C105	265	36,946	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	Common Stock	40167B100	137	16,483	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	1,251	12,899	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	463	19,920	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	2,133	21,596	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	553	11,126	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	523	31,057	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	2,096	95,621	SH		SOLE		0	0	0
HABIT RESTAURANTS INC COM CL A	Common Stock	40449J103	284	32,231	SH		SOLE		0	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	429	17,266	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	304	6,009	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	ETF	43010E404	301	18,846	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	1,231	66,053	SH		SOLE		0	0	0
HOSTESS BRANDS INC CL A	Common Stock	44109J106	254	17,150	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	398	2,859	SH		SOLE		0	0	0
ICU MED INC COM	Common Stock	44930G107	501	1,986	SH		SOLE		0	0	0
ILG INC COM	Common Stock	44967H101	1,088	34,963	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	1,149	4,925	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	426	48,188	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	1,538	10,791	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	210	1,098	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	6,754	221,597	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC COM	Common Stock	45774N108	350	8,693	SH		SOLE		0	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	106	10,036	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	269	3,103	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	305	4,210	SH		SOLE		0	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	630	8,564	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	2,435	5,899	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	134	10,415	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	2,891	29,465	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	2,979	120,675	SH		SOLE		0	0	0
ISHARES TR GNMA BOND ETF	ETF	46429B333	928	19,100	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	498	9,887	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	15,191	298,268	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	1,408	19,104	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	1,007	19,399	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	1,235	24,630	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	795	9,616	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,341	31,542	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	761	12,066	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	140,202	2,128,138	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	79,566	1,362,503	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	17,788	293,142	SH		SOLE		0	0	0
ISHARES TR MULTIFACTOR USA	ETF	46434V290	284	7,264	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	274	5,854	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	30,719	1,250,776	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	312	10,849	SH		SOLE		0	0	0
ISHARES TR HDG MSCI JAPAN	ETP	46434V886	554	17,288	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	529	21,610	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC22 ETF	ETF	46434VBA7	537	21,925	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	274	11,290	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	262	10,730	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC21 ETF	ETF	46434VBK5	464	18,950	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	287	8,254	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	2,016	38,284	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	14,499	131,848	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	278	4,683	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF	ETF	46641Q605	360	6,040	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO	ETF	47804J305	471	15,453	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	785	14,993	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	1,500	99,588	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	266	5,190	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	563	44,724	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	202	4,241	SH		SOLE		0	0	0
LCI INDS COM	Common Stock	50189K103	217	2,085	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	3,669	22,684	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Common Stock	53071M104	433	17,211	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	2,146	11,638	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	446	16,791	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Common Stock	55306N104	1,085	9,386	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	608	18,411	SH		SOLE		0	0	0
MACYS INC COM	Common Stock	55616P104	1,913	64,318	SH		SOLE		0	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	265	2,302	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	189	10,185	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,364	18,661	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	249	1,143	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	9,943	56,766	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	525	8,716	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	3,682	26,140	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	727	55,949	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	757	13,606	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	9,312	170,965	SH		SOLE		0	0	0
METHANEX CORP COM	Common Stock	59151K108	437	7,211	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	3,011	65,621	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC COM	Common Stock	59522J103	573	6,284	SH		SOLE		0	0	0
MITEL NETWORKS CORP COM	Common Stock	60671Q104	122	13,138	SH		SOLE		0	0	0
MOMO INC ADR	ADR	60879B107	273	7,312	SH		SOLE		0	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	1,479	12,672	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	282	4,932	SH		SOLE		0	0	0
NTT DOCOMO INC SPONS ADR	Sponsored ADR	62942M201	231	9,032	SH		SOLE		0	0	0
NVR INC COM	Common Stock	62944T105	801	286	SH		SOLE		0	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	1,557	118,664	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	250	30,644	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	1,105	17,916	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	618	2,093	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	574	2,047	SH		SOLE		0	0	0
NEW RELIC INC COM	Common Stock	64829B100	278	3,750	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	1,026	63,754	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	3,864	23,657	SH		SOLE		0	0	0
NISOURCE INC COM	Common Stock	65473P105	233	9,741	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,881	48,005	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	122	11,980	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,407	6,075	SH		SOLE		0	0	0
NUTRIEN LTD COM ADDED	Common Stock	67077M108	1,718	36,359	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	5,428	21,941	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO COM	BDC	67401P108	49	11,643	SH		SOLE		0	0	0
OCH ZIFF CAP MGMT GROUP CL A	Common Stock	67551U105	58	21,790	SH		SOLE		0	0	0
OMNICELL INC COM	Common Stock	68213N109	290	6,685	SH		SOLE		0	0	0
ONE GAS INC COM	Common Stock	68235P108	218	3,299	SH		SOLE		0	0	0
FLWS 1 800 FLOWERS CL A	Common Stock	68243Q106	284	24,064	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	6,723	146,962	SH		SOLE		0	0	0
OUTFRONT MEDIA INC COM	Common Stock	69007J106	498	26,564	SH		SOLE		0	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	807	23,800	SH		SOLE		0	0	0
PGE CORP COM	Common Stock	69331C108	369	8,391	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	3,344	118,205	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	293	7,711	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	275	5,371	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	5,320	70,114	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Common Stock	71742Q106	293	7,380	SH		SOLE		0	0	0
PHYSICIANS RLTY TR COM	Common Stock	71943U104	553	35,509	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	1,136	10,901	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	10,097	101,322	SH		SOLE		0	0	0
PIMCO ETF TR INV GRD CRP BD	ETP	72201R817	518	5,064	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	4,005	39,442	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	392	6,100	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	1,167	7,979	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETP	73935A104	2,631	16,430	SH		SOLE		0	0	0
POWERSHARES ETF TRUST HI YLD EQ DVDN	ETF	73935X302	433	25,461	SH		SOLE		0	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETP	73935X583	3,139	28,492	SH		SOLE		0	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	ETP	73935X609	2,675	62,569	SH		SOLE		0	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	ETF	73935X716	160	10,140	SH		SOLE		0	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETP	73936Q769	1,120	48,439	SH		SOLE		0	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETP	73936T474	371	14,736	SH		SOLE		0	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETP	73936T557	1,950	105,368	SH		SOLE		0	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETP	73936T565	739	50,644	SH		SOLE		0	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETP	73936T573	1,143	40,561	SH		SOLE		0	0	0
POWERSHARES ETF TR II TXBLE MUN PRTFLO	ETP	73937B407	2,871	95,277	SH		SOLE		0	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	ETF	73937B597	753	29,900	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP600 LOVL PT	ETF	73937B639	612	13,593	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP400 LOVL PT	ETP	73937B647	1,808	40,363	SH		SOLE		0	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	ETP	73937B654	508	12,888	SH		SOLE		0	0	0
POWERSHARES ETF TR II INTL DEV LOWVL	ETF	73937B688	367	11,073	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP500 LOW VOL	ETP	73937B779	508	10,819	SH		SOLE		0	0	0
POWERSHARES ETF TR II SP500 HGH BET	ETP	73937B829	1,341	31,547	SH		SOLE		0	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETP	73937V106	629	35,375	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	1,010	6,998	SH		SOLE		0	0	0
PRESTIGE BRANDS HLDGS INC COM	Common Stock	74112D101	220	6,510	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	1,089	10,088	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	642	6,649	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	289	4,739	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	742	11,786	SH		SOLE		0	0	0
PROSHARES TR ULTR 7 10 TREA	ETF	74347R180	321	5,855	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1	NOTE	74348TAM4	46	45,000	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,346	11,705	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	165	16,855	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	309	8,539	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	204	2,030	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	191	13,162	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	511	23,778	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	690	5,552	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	519	8,589	SH		SOLE		0	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	1,084	39,744	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,398	4,060	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	1,177	63,345	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	ETP	78355W106	915	9,199	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500 EWCON	ETP	78355W874	208	1,639	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	413	2,159	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	2,141	12,526	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	27,895	106,006	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	930	7,397	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	211	5,371	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	726	15,683	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,743	43,511	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	1,108	28,529	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP GRW	ETF	78464A201	1,420	6,106	SH		SOLE		0	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETP	78464A284	381	6,841	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	1,346	26,058	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	440	13,125	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	51,066	1,424,470	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETP	78464A516	339	11,474	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	3,771	41,350	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO MD ETF	ETF	78464A847	565	17,032	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LR ETF	ETF	78464A854	854	27,610	SH		SOLE		0	0	0
SSC TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	321	5,993	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	13,052	275,241	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR MFS SYS GWT EQ	ETF	78467V889	243	3,089	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	579	2,398	SH		SOLE		0	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	ETP	78467Y107	1,196	3,500	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SRT TR	ETP	78468R408	9,531	348,235	SH		SOLE		0	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	280	3,062	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETP	78468R721	4,192	87,289	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	738	24,653	SH		SOLE		0	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	1,109	4,619	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	3,694	31,763	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4,477	111,698	SH		SOLE		0	0	0
SCANA CORP NEW COM	Common Stock	80589M102	1,377	36,682	SH		SOLE		0	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	629	42,431	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	499	8,758	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	658	8,089	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	15,880	156,780	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	7,711	114,390	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT FINL	ETP	81369Y605	10,707	388,357	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	11,058	148,850	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	17,017	260,120	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	358	7,079	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	210	2,982	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	452	2,733	SH		SOLE		0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	757	5,068	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	231	1,630	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	Common Stock	82968B103	201	32,228	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	674	8,743	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	885	23,199	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	260	13,703	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	1,700	50,534	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	379	16,154	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,299	62,014	SH		SOLE		0	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	306	12,925	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	985	115,939	SH		SOLE		0	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	853	25,430	SH		SOLE		0	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	232	6,699	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	511	8,634	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	214	4,863	SH		SOLE		0	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Sponsored ADR	87936R106	180	11,729	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	564	16,035	SH		SOLE		0	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	348	10,033	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	571	11,674	SH		SOLE		0	0	0
THERMON GROUP HLDGS INC COM	Common Stock	88362T103	364	16,247	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,965	13,505	SH		SOLE		0	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	284	6,863	SH		SOLE		0	0	0
TREX CO INC COM	Common Stock	89531P105	421	3,869	SH		SOLE		0	0	0
TRIMTABS ETF TR ALL CAP US FREE	ETF	89628W302	362	10,507	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	697	24,043	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	849	12,333	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,039	4,265	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	489	4,348	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	10,202	47,673	SH		SOLE		0	0	0
US ECOLOGY INC COM	Common Stock	91732J102	254	4,766	SH		SOLE		0	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	262	99,346	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	2,539	27,367	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	1,178	38,017	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	3,752	191,418	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	1,366	32,936	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	3,887	71,018	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	280	3,034	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	682	9,823	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	851	4,979	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	855	7,647	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	32,129	409,658	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	9,480	77,751	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	273	4,336	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	507	5,972	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	580	4,729	SH		SOLE		0	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	238	13,519	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	4,762	96,151	SH		SOLE		0	0	0
VERIFONE SYS INC COM	Common Stock	92342Y109	154	10,019	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	12,668	264,904	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	975	9,372	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	859	5,268	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	292	9,396	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	15,955	133,383	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,927	105,229	SH		SOLE		0	0	0
VOYA GLBL ADV PREM OPP FD COM	ETF	92912R104	136	12,504	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV PREM OP COM	Common Stock	92912T100	291	39,816	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	409	3,058	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	544	11,998	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	443	7,145	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	876	11,010	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,158	18,476	SH		SOLE		0	0	0
WALKER DUNLOP INC COM	Common Stock	93148P102	605	10,175	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	511	7,123	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	850	10,101	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	4,165	76,526	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	2,438	37,995	SH		SOLE		0	0	0
WEX INC COM	Common Stock	96208T104	1,037	6,624	SH		SOLE		0	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	463	13,437	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	1,534	32,069	SH		SOLE		0	0	0
WISDOMTREE TR BARCLYS YLD AGGR	ETF	97717X511	446	9,046	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	277	7,698	SH		SOLE		0	0	0
WPX ENERGY INC COM	Common Stock	98212B103	261	17,675	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	497	10,933	SH		SOLE		0	0	0
YY INC ADS REPCOM CLA	ADS	98426T106	679	6,451	SH		SOLE		0	0	0
YINTECH INVT HLDGS LTD SPONSORED ADR	ADR	98585M108	252	26,588	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	1,512	13,869	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	7,685	92,021	SH		SOLE		0	0	0
ALKERMES PLC SHS	SHS	G01767105	445	7,676	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	209	2,453	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	2,008	11,933	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	791	11,851	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	748	5,331	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	357	9,872	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	1,751	57,999	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	4,781	31,149	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	471	11,303	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	4,767	59,656	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	827	3,935	SH		SOLE		0	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	200	4,708	SH		SOLE		0	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	574	2,235	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	2,077	64,938	SH		SOLE		0	0	0
HERBALIFE LTD COM USD SHS	SHS	G4412G101	260	2,670	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	Common Stock	G45667105	425	17,209	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,927	16,315	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,247	25,845	SH		SOLE		0	0	0
INGERSOLL RAND PLC SHS	Common Stock	G47791101	510	5,966	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	259	112,954	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	2,254	70,417	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,151	61,025	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	539	17,714	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	3,599	44,868	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	1,398	16,448	SH		SOLE		0	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	1,941	61,044	SH		SOLE		0	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	287	77,438	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	2,263	38,671	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	335	4,919	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P SHS ADDED	SHS	G8060N102	1,839	35,472	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	980	10,497	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	1,397	1,698	SH		SOLE		0	0	0
XL GROUP LTD COM	Common Stock	G98294104	777	14,060	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	5,413	39,574	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	1,065	18,067	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	822	46,536	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	3,945	39,485	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	304	5,901	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,181	11,886	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD SHS	Common Stock	M2682V108	437	8,558	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	1,274	25,119	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	251	1,264	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	1,390	12,845	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	534	4,428	SH		SOLE		0	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	SHS	N31738102	471	22,977	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	2,774	26,246	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	1,566	39,692	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,002	8,512	SH		SOLE		0	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	2,590	10,992	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	219	13,400	SH		SOLE		0	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	26	13,241	SH		SOLE		0	0	0