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
ABB LTD SPONSORED ADR	ADR	000375204	304	13,984	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,069	24,844	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	333	5,483	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	4,085	66,982	SH		SOLE		0	0	0
ABIOMED INC COM	COMMON STOCK	003654100	232	568	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	226	9,142	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	228	15,241	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	343	5,909	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	214	1,441	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	2,030	13,035	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	269	4,466	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	405	4,295	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	300	2,415	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	3,437	10,046	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	276	480	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	459	5,927	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	758	8,303	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	6,816	4,010	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	835	12,058	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD COM	Common Stock	025676206	404	11,214	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	2,596	26,491	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	615	11,591	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	1,010	23,923	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	8,619	46,692	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	361	4,141	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL ETF	ETF	032108102	291	5,693	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	1,077	14,699	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,251	13,047	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	263	8,205	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	1,525	6,406	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	037411105	1,388	29,699	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	10,724	57,932	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	876	18,970	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	277	2,963	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,669	58,236	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	330	4,388	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	328	3,536	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,859	81,423	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	828	6,319	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	4,331	32,288	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	1,046	10,245	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	3,550	70,379	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,031	66,382	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	417	9,330	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,452	14,204	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	5,017	177,955	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	544	6,525	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	569	7,370	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	2,011	37,294	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	440	7,465	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	1,405	19,028	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	219	5,128	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,119	4,671	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	1,672	27,353	SH		SOLE		0	0	0
W R BERKLEY CORPORATION COM	Common Stock	084423102	432	5,970	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	282	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	8,393	44,969	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	310	7,644	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,466	19,662	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	3,423	10,203	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	792	18,347	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	266	2,123	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	406	12,414	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	511	10,249	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	425	7,675	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,590	31,522	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	501	12,368	SH		SOLE		0	0	0
BROOKS AUTOMATION INC COM	COMMON STOCK	114340102	401	12,286	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	472	3,133	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	476	8,465	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	646	14,540	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	473	9,380	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	278	1,623	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	2,224	34,555	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	929	39,028	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	262	11,202	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,634	18,804	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,488	18,206	SH		SOLE		0	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	252	6,975	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	1,636	22,449	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99999999	Common Stock	143658300	1,720	30,016	SH		SOLE		0	0	0
CARTER INC COM	Common Stock	146229109	563	5,192	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	1,799	13,257	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	602	7,574	SH		SOLE		0	0	0
CENTURYLINK INC COM	Common Stock	156700106	739	39,640	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	1,437	24,041	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	499	4,441	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	649	11,792	SH		SOLE		0	0	0
CHEMICAL FINL CORP COM	Common Stock	163731102	377	6,765	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	9,193	72,714	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	225	522	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	355	6,675	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	825	12,343	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	739	3,995	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,258	18,799	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	969	24,902	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	604	5,762	SH		SOLE		0	0	0
CLOROX CO DEL COM	Common Stock	189054109	922	6,815	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	9,300	212,036	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	304	6,821	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	683	8,643	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	329	5,082	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	625	6,873	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	470	13,150	SH		SOLE		0	0	0
CONDUENT INC COM	Common Stock	206787103	231	12,723	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	200	2,565	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,760	7,474	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	263	4,649	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	520	18,911	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	801	7,398	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	383	2,882	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETP	233051200	444	14,151	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	407	8,281	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	499	20,130	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	1,878	19,035	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,736	35,048	SH		SOLE		0	0	0
DELUXE CORP COM	Common Stock	248019101	528	7,976	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,914	18,260	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	422	6,000	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	3,342	33,895	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	333	3,923	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	386	4,089	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	429	7,012	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	458	4,580	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	1,698	46,816	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,312	9,353	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	460	3,263	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC COM	Common Stock	286082102	306	9,397	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,153	16,681	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	2,668	96,408	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	430	5,132	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	349	4,768	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	584	11,237	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	548	74,568	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	360	5,959	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	711	14,768	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	336	1,946	SH		SOLE		0	0	0
FIDELITY MSCI CONSM DIS	ETF	316092204	240	5,613	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY IDX	ETF	316092402	245	11,537	SH		SOLE		0	0	0
FIDELITY MSCI FINLS IDX	ETF	316092501	244	6,218	SH		SOLE		0	0	0
FIDELITY MSCI HLTH CARE I	ETF	316092600	239	5,792	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH I	ETF	316092808	263	4,764	SH		SOLE		0	0	0
FIDELITY MSCI RL EST ETF	ETF	316092857	505	20,565	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	287	9,378	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	688	9,291	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	934	26,000	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	504	10,330	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	275	3,137	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR 01	Common Stock	345370860	600	54,174	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	378	11,866	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	ADR	358029106	980	19,455	SH		SOLE		0	0	0
GAP INC DEL COM	Common Stock	364760108	400	12,338	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	2,188	16,467	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	4,796	25,729	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	1,938	142,415	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	4,553	102,870	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	266	3,273	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	585	25,409	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,353	14,743	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,285	18,143	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	230	4,205	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	479	10,585	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	983	3,187	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	606	28,197	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,394	29,568	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	1,531	33,981	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,363	61,893	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	300	2,077	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	344	15,563	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	952	10,314	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,190	27,542	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	545	7,471	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	346	5,673	SH		SOLE		0	0	0
HELMERICH PAYNE INC COM	Common Stock	423452101	634	9,939	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	699	5,362	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	257	3,870	SH		SOLE		0	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	537	29,684	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	8,509	43,612	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	4,488	31,153	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	415	8,095	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	428	1,439	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	314	10,757	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,442	10,410	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	325	1,164	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	682	47,654	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	5,059	101,778	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	968	6,932	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	458	3,693	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	1,347	25,871	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	259	11,029	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	353	1,726	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	264	6,324	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	11,452	952,766	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	Common Stock	464286509	219	7,694	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETP	464286608	3,381	82,435	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	959	15,334	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	10,199	90,357	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	84,549	309,648	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	68,132	640,817	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	1,613	37,225	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	40,084	349,866	SH		SOLE		0	0	0
ISHARES TR SP 500 GRWT ETF	ETP	464287309	1,399	8,602	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	11,750	318,766	SH		SOLE		0	0	0
ISHARES TR SP 500 VAL ETF	ETP	464287408	863	7,834	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	66,352	545,117	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	1,144	11,163	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	5,626	67,483	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	2,745	40,994	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	781	8,822	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	603	4,757	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	12,060	56,849	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETP	464287507	64,576	331,533	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	323	2,939	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETP	464287564	230	2,306	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	55,440	456,745	SH		SOLE		0	0	0
ISHARES TR SP MC 400GR ETF	ETP	464287606	1,793	7,976	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	50,431	350,700	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETP	464287630	2,829	21,446	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	2,961	14,491	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	14,896	90,955	SH		SOLE		0	0	0
ISHARES TR CORE SP US GWT	ETF	464287671	311	5,431	SH		SOLE		0	0	0
ISHARES TR SP MC 400VL ETF	ETP	464287705	516	3,185	SH		SOLE		0	0	0
ISHARES TR U S REAL ES ETF	ETP	464287739	309	3,840	SH		SOLE		0	0	0
ISHARES TR U S ENERGY ETF	ETP	464287796	371	8,847	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	44,079	528,149	SH		SOLE		0	0	0
ISHARES TR U S BAS MTL ETF	ETP	464287838	340	3,435	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	452	2,766	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	40,869	830,506	SH		SOLE		0	0	0
ISHARES TR MSCI AC ASIA ETF	ETP	464288182	337	4,696	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,732	43,552	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	3,084	28,886	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	2,208	68,903	SH		SOLE		0	0	0
ISHARES TR INTL DEV RE ETF	ETP	464288489	1,454	49,815	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	83,272	978,744	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	56,223	539,671	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,229	29,966	SH		SOLE		0	0	0
ISHARES TR INTRMD CR BD ETF	ETP	464288638	2,476	23,307	SH		SOLE		0	0	0
ISHARES TR 1 3 YR CR BD ETF	ETP	464288646	23,295	224,642	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETP	464288661	1,138	9,484	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETP	464288679	4,504	40,782	SH		SOLE		0	0	0
ISHARES TR SP US PFD STK	ETP	464288687	13,790	365,695	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	1,681	32,731	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	421	5,380	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETP	464289859	386	7,236	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	667	64,274	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	287	4,781	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	8,741	72,034	SH		SOLE		0	0	0
KELLOGG CO COM	Common Stock	487836108	1,205	17,253	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	1,530	78,310	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,105	29,475	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	912	12,510	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	404	9,547	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,147	18,257	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	2,040	71,720	SH		SOLE		0	0	0
L BRANDS INC COM	Common Stock	501797104	640	17,361	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	235	7,380	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	619	3,219	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,286	7,439	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	1,180	17,270	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	287	4,195	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	615	5,632	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	306	4,003	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	346	2,422	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	1,696	9,128	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	1,291	24,594	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	240	1,199	SH		SOLE		0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	237	5,336	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Common Stock	531229607	203	4,471	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	1,299	15,227	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	282	3,217	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	352	5,656	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	334	1,463	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	471	141,400	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,690	9,107	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	370	7,662	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	7,084	74,120	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	3,612	52,286	SH		SOLE		0	0	0
MAGNA INTL INC COM	Common Stock	559222401	310	5,328	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	391	18,727	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	253	233	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	2,600	31,717	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	212	1,673	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	1,472	6,589	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	323	8,622	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	257	4,372	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	1,187	10,224	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	2,386	15,229	SH		SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	219	7,808	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	503	9,828	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	18,737	190,012	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	3,159	34,736	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	958	18,269	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	843	149,241	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	2,437	59,436	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	796	13,698	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	266	1,559	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	2,030	42,835	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	207	1,780	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	564	6,180	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	440	11,405	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	955	18,025	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,114	37,845	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	490	11,669	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	895	20,626	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	280	3,488	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	300	3,172	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	696	1,720	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	3,635	45,620	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	260	7,373	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,706	17,939	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	609	1,980	SH		SOLE		0	0	0
NOVONORDISK A S ADR	ADR	670100205	357	7,748	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	1,171	18,730	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	5,448	65,106	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC COM	Common Stock	679580100	361	2,421	SH		SOLE		0	0	0
OLIN CORP COM PAR 1	Common Stock	680665205	305	10,619	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,638	34,583	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	259	11,654	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	2,161	30,950	SH		SOLE		0	0	0
OPUS BK IRVINE CALIF COM	COMMON STOCK	684000102	222	7,723	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	265	3,358	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	1,199	17,057	SH		SOLE		0	0	0
OWENS MINOR INC NEW COM	Common Stock	690732102	556	33,298	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	356	5,621	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	765	5,662	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,679	16,191	SH		SOLE		0	0	0
PVH CORP COM	Common Stock	693656100	1,737	11,603	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	786	12,687	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	978	8,748	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	365	7,394	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	283	1,378	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,276	33,298	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	544	30,051	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	4,781	43,914	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	8,826	243,284	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	8,891	110,121	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	3,183	28,342	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	1,870	9,880	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	506	21,418	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4,524	57,961	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	591	9,984	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	751	6,311	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,517	16,220	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	1,591	29,379	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	2,537	45,199	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	322	4,863	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	554	6,204	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	1,762	9,119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	2,964	55,106	SH		SOLE		0	0	0
RED HAT INC COM	Common Stock	756577102	350	2,608	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	329	4,017	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	211	1,578	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	338	6,085	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	676	19,801	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	586	11,154	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	562	2,035	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	943	11,125	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,777	38,222	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,858	26,836	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	389	4,192	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	682	5,973	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	1,967	17,007	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	416	11,395	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	476	6,555	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	3,532	52,691	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	729	14,266	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	2,829	43,523	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MIDCAP ETF	ETF	808524508	420	7,657	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,819	24,726	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	509	18,397	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	1,397	42,259	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	Common Stock	808524839	505	9,964	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	1,897	38,132	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,719	67,737	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	576	6,932	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	1,363	11,735	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	755	1,853	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	746	4,382	SH		SOLE		0	0	0
SMITH A O COM	Common Stock	831865209	1,113	18,818	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,207	11,226	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	778	4,841	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,309	25,527	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	3,422	73,898	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	274	5,390	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	314	3,173	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	204	3,306	SH		SOLE		0	0	0
STANLEY BLACK DECKER INC COM	Common Stock	854502101	384	2,888	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	3,407	69,738	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	1,675	17,995	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	774	16,851	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	2,156	12,771	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	911	22,388	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,829	27,698	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	471	5,501	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,928	28,240	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	2,478	26,030	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	638	10,679	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,193	87,345	SH		SOLE		0	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	233	4,979	SH		SOLE		0	0	0
TEAM INC COM	COMMON STOCK	878155100	283	12,237	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	3,541	32,121	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	971	4,688	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	1,043	10,712	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,587	20,754	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	498	2,244	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	2,424	35,201	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,309	26,161	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	214	9,482	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,519	45,569	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	2,429	43,600	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,494	10,545	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	5,054	47,574	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	283	1,920	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,810	14,477	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	337	4,133	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	ETP	921908844	1,947	19,155	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	788	6,620	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	12,558	95,470	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	442	4,984	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	7,215	89,105	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	6,165	78,824	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	76,202	962,274	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	13,743	320,354	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	3,669	44,178	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	9,490	126,032	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	13,483	276,018	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	19,171	166,109	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,072	14,610	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	41,006	791,018	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	23,793	563,822	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETP	922042874	1,816	32,354	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	501	6,524	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	3,000	58,840	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	3,206	12,848	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	986	8,922	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,223	9,100	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	16,736	205,470	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	364	2,069	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,398	10,296	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	2,705	17,159	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	47,520	380,895	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	23,006	195,293	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	8,554	57,102	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	19,829	190,978	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	2,890	18,566	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	5,224	37,198	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,517	10,319	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	263	2,041	SH		SOLE		0	0	0
WD40 CO COM	Common Stock	929236107	497	3,397	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,063	12,408	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,873	31,208	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	495	2,779	SH		SOLE		0	0	0
WEIBO CORP SPONSORED ADR	Sponsored ADR	948596101	706	7,957	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	8,944	161,328	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	496	4,998	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	285	5,038	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	292	3,779	SH		SOLE		0	0	0
WESTERN UN CO COM	Common Stock	959802109	654	32,178	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	REIT	962166104	467	12,819	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	245	1,678	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,525	56,258	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	310	8,924	SH		SOLE		0	0	0
XEROX CORP COM NEW	COMMON STOCK	984121608	542	22,572	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	604	41,751	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1 ADDED	ETF	46090E103	2,159	12,579	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	5,359	62,851	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	334	20,853	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	2,999	39,394	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,192	8,189	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	450	15,003	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	3,046	50,305	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,395	11,405	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ADDED	ETF	46138E198	942	20,037	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	616	4,478	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	1,465	109,258	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	415	41,132	SH		SOLE		0	0	0
ASGN INC COM ADDED	Common Stock	00191U102	517	6,610	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	6,607	205,762	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	6,135	66,220	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	ETP	00400R106	2,151	88,467	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	ETP	00400R205	1,782	73,464	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	ETP	00400R304	2,104	92,362	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 2000	ETP	00400R403	1,905	80,827	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 1000	ETP	00400R502	3,315	127,846	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 1000	ETP	00400R601	2,648	94,003	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 1000	ETP	00400R700	3,350	129,708	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 1000	ETP	00400R809	2,575	98,663	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	5,554	206,716	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL ROTN	ETP	00400R866	2,073	83,913	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	ETP	00400R874	6,918	290,298	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL HIGH	ETP	00400R882	24,005	1,003,503	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	1,124	27,473	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	387	5,073	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	255	2,198	SH		SOLE		0	0	0
ADOBE SYS INC COM	Common Stock	00724F101	7,564	31,026	SH		SOLE		0	0	0
AETNA INC NEW COM	Common Stock	00817Y108	871	4,744	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	278	4,500	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	262	3,583	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,391	7,499	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	689	17,005	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Note	01988P108	275	22,942	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	8,789	7,878	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	8,589	7,606	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	8,145	143,415	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	236	51,049	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,811	19,496	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	1,428	10,212	SH		SOLE		0	0	0
ANDEAVOR COM	Common Stock	03349M105	285	2,169	SH		SOLE		0	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Common Stock	03350F106	384	9,029	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	ADR	03524A108	1,869	18,546	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,147	12,324	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN COM	COMMON STOCK	03820C105	224	3,195	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	297	9,842	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common Stock	04685W103	550	3,455	SH		SOLE		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	478	9,032	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	2,870	70,893	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	859	9,136	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	2,019	288,408	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	360	67,392	SH		SOLE		0	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	219	6,972	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	485	11,861	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	19,965	819,937	SH		SOLE		0	0	0
BARCLAYS BK PLC IPATH SER B GSCI	ETN	06745R693	429	5,787	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	1,020	22,195	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,355	4,670	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,651	9,319	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	5,795	2,859	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	2,014	17,495	SH		SOLE		0	0	0
BROADCOM INC COM ADDED	Common Stock	11135F101	2,244	9,250	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	438	9,179	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,982	24,528	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	210	2,505	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	292	8,270	SH		SOLE		0	0	0
CA INC COM	Common Stock	12673P105	997	27,973	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	888	4,854	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,415	15,395	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,430	29,288	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	540	4,380	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	804	29,033	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	837	2,600	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	469	13,362	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	10,362	240,814	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	242	5,791	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	4,798	146,233	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	2,346	35,679	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,898	27,257	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	625	2,854	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,751	8,380	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	904	2,191	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4,289	39,781	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	760	13,030	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,253	30,549	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	1,979	24,548	SH		SOLE		0	0	0
DAVITA INC COM	Common Stock	23918K108	1,083	15,593	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	455	10,347	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,963	13,632	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	354	2,691	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	264	9,601	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	336	5,447	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	3,262	47,843	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	1,733	26,289	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	4,355	55,067	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	359	2,882	SH		SOLE		0	0	0
EQT CORP COM	Common Stock	26884L109	867	15,717	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	307	4,733	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	1,325	20,326	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	314	4,119	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	552	10,923	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	3,830	107,301	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	529	7,812	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	248	14,388	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	MLP	29278N103	541	28,396	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	238	2,947	SH		SOLE		0	0	0
ENVISION HEALTHCARE CORP COM	Common Stock	29414D100	287	6,527	SH		SOLE		0	0	0
EQUINIX INC COM PAR 001	REIT	29444U700	610	1,420	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	258	12,254	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	1,315	30,859	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	1,314	17,016	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	Common Stock	30225T102	245	2,456	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	9,992	120,781	SH		SOLE		0	0	0
FCB FINL HLDGS INC CL A	Common Stock	30255G103	522	8,883	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	12,734	65,530	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	1,665	7,332	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	950	8,959	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	504	9,893	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	464	4,789	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	1,033	34,106	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	2,890	48,725	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	ETF	33734x135	270	8,633	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETP	33734X143	333	4,487	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	273	4,846	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	1,003	19,173	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	229	9,857	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	508	10,635	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	597	20,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	396	18,997	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	3,164	96,038	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	7,792	342,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETP	33739Q408	1,866	31,109	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	688	7,040	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	406	16,672	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	413	5,362	SH		SOLE		0	0	0
FREEPORTMCMORAN INC CL B	Common Stock	35671D857	417	24,182	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	538	13,665	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3,143	77,975	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	417	1,890	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	622	5,572	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	334	5,271	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	203	1,974	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	531	20,580	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,528	14,550	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	380	11,059	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	314	14,545	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	1,835	80,888	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	216	3,233	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	ETF	43010E404	1,885	120,654	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	323	15,314	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	289	1,309	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	423	52,667	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	370	2,708	SH		SOLE		0	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETP	45409B107	5,956	196,001	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	666	6,988	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	385	5,229	SH		SOLE		0	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	632	7,816	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	593	1,239	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDED	ETF	46137V357	1,002	9,833	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED	ETF	46137V613	3,083	27,380	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ADDED	ETF	46137V746	2,560	56,915	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ADDED	ETF	46138E362	452	11,010	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF ADDED	ETF	46138E511	239	16,391	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED	ETF	46138E537	350	13,927	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED	ETF	46138E719	1,725	94,340	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED	ETF	46138E784	789	29,751	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ADDED	ETF	46138G102	300	6,207	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD ADDED	ETF	46138G870	485	19,532	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	3,217	32,225	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	2,685	109,026	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	527	10,521	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	18,316	359,139	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	883	12,419	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	677	12,735	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	1,079	21,500	SH		SOLE		0	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETP	46431W606	489	5,403	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	2,174	26,049	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	2,207	20,118	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	723	12,025	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	132,206	2,086,255	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	66,435	1,265,194	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	16,963	292,926	SH		SOLE		0	0	0
ISHARES TR 05YR HI YL CP	ETP	46434V407	925	19,836	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	369	10,768	SH		SOLE		0	0	0
ISHARES TR CUR HD EURZN ETF	ETP	46434v639	844	28,088	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	35,741	1,392,875	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	217	7,342	SH		SOLE		0	0	0
ISHARES TR RUSSELL 1000 US	ETF	46435G169	780	28,680	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	1,063	30,571	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	10,881	104,425	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM ADDED	Common Stock	47233W109	214	9,398	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO	ETF	47804J305	278	8,704	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG	ETF	47804J701	285	8,801	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	205	3,470	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	760	43,024	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	273	17,861	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	966	20,931	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	1,041	5,800	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	376	2,209	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	629	20,650	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Common Stock	55306N104	254	2,651	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	526	15,417	SH		SOLE		0	0	0
MACYS INC COM	Common Stock	55616P104	897	23,966	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP COM	Common Stock	55933J203	466	45,437	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	388	5,533	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	10,612	54,000	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	749	12,760	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	2,387	17,893	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	487	11,242	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	4,693	77,311	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,942	44,541	SH		SOLE		0	0	0
NTT DOCOMO INC SPONS ADR DELETED	Sponsored ADR	62942M201	235	9,230	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	597	7,600	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	745	1,904	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	4,140	24,786	SH		SOLE		0	0	0
NISOURCE INC COM	Common Stock	65473P105	328	12,466	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,430	45,405	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	215	15,475	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,259	5,314	SH		SOLE		0	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	1,220	22,429	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	4,584	16,756	SH		SOLE		0	0	0
ONE GAS INC COM	Common Stock	68235P108	246	3,285	SH		SOLE		0	0	0
FLWS1800 FLOWERS CL A	Common Stock	68243Q106	336	26,754	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	5,240	118,939	SH		SOLE		0	0	0
PGE CORP COM	Common Stock	69331C108	210	4,933	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	2,353	82,407	SH		SOLE		0	0	0
PRA GROUP INC COM	Common Stock	69354N106	315	8,168	SH		SOLE		0	0	0
PTC INC COM	Common Stock	69370C100	204	2,173	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	431	4,363	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2,929	35,173	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	1,213	11,774	SH		SOLE		0	0	0
PIMCO ETF TR 05 HIGH YIELD	ETP	72201R783	10,550	106,002	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	1,990	19,598	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	419	2,766	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	1,117	7,065	SH		SOLE		0	0	0
PRESTIGE BRANDS HLDGS INC COM	Common Stock	74112D101	253	6,596	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	240	2,063	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	584	5,866	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	898	16,967	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	770	11,721	SH		SOLE		0	0	0
PROPETRO HLDG CORP COM	Common Stock	74347M108	445	28,402	SH		SOLE		0	0	0
PROSHARES TR ULTR 710 TREA	ETF	74347R180	218	4,036	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,421	10,674	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	233	19,009	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	373	9,432	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A ADDED	Common Stock	74915M100	386	18,182	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	244	14,591	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	676	5,251	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	466	8,890	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,540	4,465	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	511	28,713	SH		SOLE		0	0	0
RYDEX ETF TRUST GUG SP500EQWTEN DELETED	ETF	78355W866	863	13,833	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	301	1,475	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	568	3,441	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	22,213	81,881	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	264	2,229	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	678	14,091	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,701	44,399	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	983	26,548	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP GRW	ETF	78464A201	1,568	24,812	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	1,193	22,503	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	545	16,366	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO SP500 GW	ETF	78464A409	1,237	35,205	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	43,560	1,227,740	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETP	78464A516	315	11,363	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETP	78464A664	13,271	378,833	SH		SOLE		0	0	0
SPDR SERIES TRUST SP RETAIL ETF	ETF	78464A714	231	4,762	SH		SOLE		0	0	0
SPDR SERIES TRUST SP OILGAS EXP	ETF	78464A730	265	6,151	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	3,291	35,506	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO MD ETF	ETF	78464A847	451	12,921	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LR ETF	ETF	78464A854	694	21,781	SH		SOLE		0	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	328	6,323	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	17,018	362,314	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	502	2,070	SH		SOLE		0	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	ETP	78467Y107	867	2,441	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	492	16,002	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SRT TR	ETP	78468R408	8,887	325,643	SH		SOLE		0	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	217	2,373	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETP	78468R721	3,226	67,246	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	353	10,920	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	1,929	14,141	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,966	74,143	SH		SOLE		0	0	0
SCANA CORP NEW COM	Common Stock	80589M102	603	15,644	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	389	4,660	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	16,302	149,147	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	11,898	156,675	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INTFINL	ETP	81369Y605	8,406	316,120	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INTINDS	ETP	81369Y704	9,986	139,415	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	16,673	240,010	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION ADDED	ETF	81369Y852	682	13,775	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	207	6,339	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INTUTILS	ETP	81369Y886	311	5,976	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	754	5,166	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	221	1,727	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	630	7,505	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	611	16,282	SH		SOLE		0	0	0
SOLAR CAP LTD COM	BDC	83413U100	207	10,142	SH		SOLE		0	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	1,462	41,265	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,303	60,011	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	470	60,524	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	236	4,309	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	261	5,266	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	429	12,082	SH		SOLE		0	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	384	10,563	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	3,307	16,812	SH		SOLE		0	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	403	9,338	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	696	15,927	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	740	2,874	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	9,438	38,468	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	206	751	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	2,693	24,296	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	1,051	33,388	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	505	29,698	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	1,531	35,145	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	4,003	73,173	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	429	4,087	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	715	10,605	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	858	4,731	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	833	7,183	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	1,486	24,799	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	23,339	298,829	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	11,053	84,235	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	431	6,875	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTGBACK SEC	ETP	92206C771	279	5,429	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	ETP	92206C870	1,201	14,383	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	5,474	96,124	SH		SOLE		0	0	0
VERIFONE SYS INC COM	Common Stock	92342Y109	271	11,890	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	8,008	159,182	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	660	6,131	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	772	4,542	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	12,239	92,403	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,303	94,736	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV PREM OP COM	Common Stock	92912T100	293	39,816	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	234	1,999	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	411	6,196	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	915	11,646	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	2,009	31,082	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	408	5,416	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	2,380	29,263	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	4,129	65,867	SH		SOLE		0	0	0
WESTROCK CO COM	Common Stock	96145D105	764	13,405	SH		SOLE		0	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	619	15,255	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	1,207	28,153	SH		SOLE		0	0	0
WISDOMTREE TR HEDGED HI YLD BD	ETF	97717W430	268	11,219	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	386	5,295	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	532	11,647	SH		SOLE		0	0	0
YY INC ADS REPCOM CLA	ADS	98426T106	207	2,061	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	344	3,087	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	3,845	45,139	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,511	9,062	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	337	5,087	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	411	2,998	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	348	11,497	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	4,472	27,337	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	837	11,204	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	359	12,405	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	320	5,964	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,075	8,109	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	815	15,788	SH		SOLE		0	0	0
INGERSOLLRAND PLC SHS	Common Stock	G47791101	421	4,694	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	327	99,528	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	956	35,990	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	244	1,415	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,264	67,689	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	3,845	44,908	SH		SOLE		0	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	492	5,369	SH		SOLE		0	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	977	31,596	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	1,135	20,098	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	340	7,144	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	319	3,042	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	3,574	28,140	SH		SOLE		0	0	0
GARMIN LTD SHS	Common Stock	H2906T109	734	12,039	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	363	23,683	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	2,390	26,539	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	357	6,279	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,084	11,093	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	848	15,662	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	1,397	11,066	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	608	4,506	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	1,796	16,350	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	208	5,801	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	739	7,136	SH		SOLE		0	0	0