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	225	11,824	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	2,046	44,911	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	311	5,589	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	7,909	109,351	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	270	9,754	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD COM	ETF	006212104	453	35,932	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	189	10,243	SH		SOLE		0	0	0
AEGON N V NY REGISTRY SHS	NY Reg Shrs	007924103	128	27,630	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	228	5,314	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	2,577	16,102	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	011532108	84	23,345	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	300	4,805	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	311	4,031	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	330	3,394	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,352	6,455	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	443	5,818	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	224	1,493	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	2,956	35,773	SH		SOLE		0	0	0
ALTABA INC COM	COMMON STOCK	021346101	511	8,821	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	26,802	17,845	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	599	8,020	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	2,959	31,048	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	461	11,707	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	14,778	75,915	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	201	2,480	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	768	17,521	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	421	4,906	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	Common Stock	035710409	996	101,472	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	1,593	6,067	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	29,751	188,609	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	294	3,129	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	347	8,459	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	291	4,222	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	219	2,664	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	923	24,310	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	1,092	8,488	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	4,543	34,648	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	215	257	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	955	10,636	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	1,443	33,316	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,723	45,431	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,166	13,654	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	147	14,814	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	7,042	285,806	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	278	4,254	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	1,360	28,883	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	280	5,231	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	481	7,307	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	1,118	4,963	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	2,142	7	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	17,498	85,697	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,038	19,595	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	5,041	15,632	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	213	6,133	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	252	2,242	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	484	13,689	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	445	9,268	SH		SOLE		0	0	0
BRINKS CO COM	COMMON STOCK	109696104	273	4,220	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	4,032	77,570	SH		SOLE		0	0	0
BRISTOW GROUP INC COM	Common Stock	110394103	218	89,702	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,382	43,385	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	180	26,902	SH		SOLE		0	0	0
BROOKS AUTOMATION INC COM	COMMON STOCK	114340102	405	15,455	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	567	3,484	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common Stock	124857202	266	6,076	SH		SOLE		0	0	0
CIGNA CORP NEW COM ADDED	COMMON STOCK	125523100	2,309	12,156	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	309	8,074	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	365	2,391	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	1,281	20,616	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	4,149	63,320	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	880	39,378	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	154	11,834	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,472	19,744	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,784	24,075	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	1,938	30,895	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	1,472	29,848	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	330	4,046	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	202	6,466	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	1,632	12,844	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	1,350	21,062	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	472	4,171	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	700	16,095	SH		SOLE		0	0	0
CHEMICAL FINL CORP COM	Common Stock	163731102	254	6,947	SH		SOLE		0	0	0
CHEMOURS CO COM	Common Stock	163851108	340	12,034	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP COM	COMMON STOCK	165303108	227	2,795	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	10,717	98,509	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	470	1,089	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	581	8,832	SH		SOLE		0	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	229	3,712	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	860	11,112	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	879	5,230	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,802	34,622	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	851	28,610	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	657	6,409	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM COM	ETF	184692101	218	20,982	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	8,289	175,050	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	1,676	26,406	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	572	9,602	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	534	7,768	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	ADR	204409601	151	42,550	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	813	38,076	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	common Stock	209115104	514	6,727	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	2,058	8,087	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	347	7,257	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,681	55,653	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	246	5,752	SH		SOLE		0	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	214	5,157	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	452	5,139	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	613	4,584	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETP	233051200	583	20,900	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	825	17,629	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	473	21,231	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	3,065	29,725	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	261	2,610	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	1,032	6,918	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,574	31,539	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	612	5,110	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	621	5,825	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	8,370	76,334	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	958	16,245	SH		SOLE		0	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	953	23,780	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	3,620	33,494	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,460	16,168	SH		SOLE		0	0	0
DONALDSON INC COM	COMMON STOCK	257651109	795	18,312	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	391	5,506	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM	Common Stock	265504100	210	3,277	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	258	4,768	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	316	7,193	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	245	3,352	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	2,370	84,432	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,710	11,603	SH		SOLE		0	0	0
ECOPETROL S A SPONSORED ADS	Common Stock	279158109	192	12,060	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	432	5,476	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC COM	Common Stock	286082102	258	10,399	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,356	22,701	SH		SOLE		0	0	0
ENCANA CORP COM	Common Stock	292505104	62	10,768	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	3,097	125,946	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	168	18,973	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	410	4,005	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	486	7,138	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	522	11,998	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	Common Stock	302635107	209	40,385	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	322	4,831	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	2,907	55,586	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	461	2,848	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	215	9,066	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	2,433	33,104	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	455	12,112	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	293	1,579	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	246	7,649	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	537	6,237	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR 0 01	Common Stock	345370860	133	17,321	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	349	10,460	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	372	12,552	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	ADR	358029106	697	21,534	SH		SOLE		0	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	159	10,273	SH		SOLE		0	0	0
GAP INC DEL COM	Common Stock	364760108	389	15,115	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,935	15,133	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,793	17,764	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	1,736	229,380	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	2,837	72,847	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	261	3,520	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	560	27,730	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,619	16,861	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	562	8,978	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	310	10,282	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	260	5,168	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	539	12,891	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	1,207	4,274	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	108	10,134	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	564	30,725	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,385	33,701	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	455	17,100	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	798	63,685	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	237	1,760	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	333	16,760	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	525	6,463	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	1,130	28,112	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,138	14,682	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	379	6,021	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	586	4,635	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	365	3,405	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	10,825	63,003	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	7,050	53,361	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	220	5,160	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	381	10,353	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	626	2,186	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	651	54,612	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	226	11,738	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,448	19,322	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	424	1,414	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	279	29,258	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	360	33,816	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	6,899	147,003	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	2,496	21,960	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	822	6,125	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	602	14,927	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	878	4,459	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	455	8,415	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	10,292	837,406	SH		SOLE		0	0	0
ISHARES TR MRNGSTR LG-CP GR	ETF	464287119	410	2,588	SH		SOLE		0	0	0
ISHARES TR MRNGSTR LG-CP ET	ETP	464287127	305	2,140	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	845	14,889	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETP	464287168	1,848	20,690	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	1,156	10,556	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	316	8,090	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	62,541	248,565	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	66,960	628,795	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	2,017	51,639	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	43,171	382,653	SH		SOLE		0	0	0
ISHARES TR SP 500 GRWT ETF	ETP	464287309	1,140	7,566	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	214	3,783	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	7,945	292,297	SH		SOLE		0	0	0
ISHARES TR SP 500 VAL ETF	ETP	464287408	715	7,073	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	56,584	465,674	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	4,315	51,607	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	15,466	263,120	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	2,502	32,776	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	1,046	9,198	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	9,258	199,193	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETP	464287507	39,384	237,165	SH		SOLE		0	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	223	2,311	SH		SOLE		0	0	0
ISHARES TR COHEN STEER REIT	ETP	464287564	436	4,554	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	49,227	443,290	SH		SOLE		0	0	0
ISHARES TR SP MC 400GR ETF	ETP	464287606	1,271	6,648	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	41,609	317,841	SH		SOLE		0	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	407	2,938	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETP	464287630	6,678	62,098	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	1,257	7,484	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	11,856	88,546	SH		SOLE		0	0	0
ISHARES TR CORE SP US GWT	ETF	464287671	536	10,178	SH		SOLE		0	0	0
ISHARES TR RUSSELL 3000 ETF	ETP	464287689	1,229	8,363	SH		SOLE		0	0	0
ISHARES TR SP MC 400VL ETF	ETP	464287705	415	2,998	SH		SOLE		0	0	0
ISHARES TR U S TECH ETF	ETF	464287721	247	1,545	SH		SOLE		0	0	0
ISHARES TR U S REAL ES ETF	ETP	464287739	227	3,025	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE ETF	ETP	464287762	348	1,926	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	39,177	565,166	SH		SOLE		0	0	0
ISHARES TR U S BAS MTL ETF	ETP	464287838	316	3,769	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	468	3,548	SH		SOLE		0	0	0
ISHARES TR MRNGSTR LG-CP VL	ETF	464288109	260	2,702	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	40,573	837,066	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	10,465	201,943	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	5,182	49,875	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	804	4,136	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	1,188	41,364	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	41,368	510,081	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	47,787	456,635	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,012	27,833	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	2,341	44,661	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	13,248	256,545	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETP	464288661	30,092	247,872	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETP	464288679	24,197	219,376	SH		SOLE		0	0	0
ISHARES TR SP US PFD STK	ETP	464288687	21,172	618,511	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	220	1,272	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	1,809	40,012	SH		SOLE		0	0	0
ISHARES TR RUS TP200 VL ETF	ETF	464289420	790	16,522	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	647	9,014	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	4,033	71,642	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETP	464289859	500	10,301	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	471	11,403	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	1,173	128,386	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	237	5,007	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	17,155	132,934	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	802	54,280	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	4,824	42,339	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	242	3,641	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	845	19,637	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	1,734	63,072	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	320	13,466	SH		SOLE		0	0	0
LTC PPTYS INC COM	Common Stock	502175102	1,933	46,381	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	713	4,105	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	747	5,484	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	1,215	17,564	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	368	5,000	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	790	8,258	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	635	4,880	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	279	2,271	SH		SOLE		0	0	0
LEGG MASON INC COM	Common Stock	524901105	220	8,616	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	273	6,964	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	349	1,593	SH		SOLE		0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	256	6,113	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	2,257	19,504	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	307	3,887	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	780	304,733	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	3,349	12,791	SH		SOLE		0	0	0
LOEWS CORP COM	Common Stock	540424108	350	7,693	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	7,740	83,801	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	843	6,930	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	3,544	62,118	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	265	18,473	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	207	199	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	3,204	40,174	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	1,351,168	12,446,277	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	1,068	6,216	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	339	11,581	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	211	5,184	SH		SOLE		0	0	0
MCCORMICK CO INC COM VTG	COMMON STOCK	579780107	761	5,484	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	3,587	25,760	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	4,545	25,593	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	429	7,690	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	889	1,571	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	33,239	327,255	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,257	17,474	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	247	7,792	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	347	71,311	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	96	13,703	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	3,445	86,070	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	365	5,302	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	234	1,672	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,888	47,613	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	632	5,494	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	452	5,546	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	341	11,032	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	754	14,726	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,804	37,607	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	742	16,350	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	449	17,482	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	284	4,986	SH		SOLE		0	0	0
NEUROMETRIX INC COM PAR	COMMON STOCK	641255708	10	13,000	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	188	10,096	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	629	1,526	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	267	2,467	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	4,986	67,251	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	206	10,959	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	228	1,907	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,993	20,012	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Common Stock	665859104	220	2,629	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	645	2,632	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	472	10,247	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	640	12,359	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC COM	Common Stock	670657105	214	17,348	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	ETF	670928100	258	27,833	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	4,515	73,565	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC COM	Common Stock	679580100	561	4,542	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,597	35,458	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,356	25,143	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	217	6,647	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	183	11,328	SH		SOLE		0	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	383	5,348	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	662	10,805	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	5,832	49,888	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	2,113	20,672	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	1,342	23,485	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	721	8,642	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	259	7,792	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	964	5,119	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,246	8,354	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC COM	COMMON STOCK	703481101	138	13,336	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,976	45,673	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	8,396	75,996	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	11,418	261,589	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	7,414	111,061	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,970	22,862	SH		SOLE		0	0	0
PIER 1 IMPORTS INC COM	Common Stock	720279108	4	14,376	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	972	7,392	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	410	20,451	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	9,503	103,381	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	1,363	22,594	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	935	8,288	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,703	20,885	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	795	15,276	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	2,368	41,606	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	429	6,223	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	120	12,205	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	390	5,239	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	1,938	12,638	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	4,387	69,590	SH		SOLE		0	0	0
RED HAT INC COM	Common Stock	756577102	579	3,298	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	201	2,876	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	251	1,790	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	568	4,986	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	233	4,804	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	906	27,693	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	271	5,285	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	868	24,050	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	782	2,935	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,435	17,246	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	600	8,760	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	3,143	52,437	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,729	29,675	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	321	4,495	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	2,128	21,379	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	519	17,723	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	458	5,837	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,467	40,650	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	1,976	47,586	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	5,675	95,066	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,109	18,274	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	553	21,407	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	2,492	87,918	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	1,095	21,940	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	599	11,249	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	696	11,325	SH		SOLE		0	0	0
SEATTLE GENETICS INC COM	COMMON STOCK	812578102	201	3,552	SH		SOLE		0	0	0
SECURITY NATL FINL CORP CL A NEW	Common Stock	814785309	82	15,921	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	2,475	22,880	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	992	2,520	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,285	7,652	SH		SOLE		0	0	0
SMITH A O COM	Common Stock	831865209	705	16,509	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,215	12,991	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	665	4,574	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,305	27,026	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	2,913	66,322	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	404	8,693	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	80	23,488	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	516	4,925	SH		SOLE		0	0	0
SQUARE INC CL A	Common Stock	852234103	2,225	39,660	SH		SOLE		0	0	0
STANLEY BLACK DECKER INC COM	Common Stock	854502101	219	1,825	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	9,922	154,069	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	1,857	29,451	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	438	14,588	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	1,864	11,889	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	712	7,000	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	2,006	71,711	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,357	26,902	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	428	5,075	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,762	28,127	SH		SOLE		0	0	0
TCG BDC INC COM	COMMON STOCK	872280102	238	19,217	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	2,376	53,114	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,376	21,630	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,526	95,542	SH		SOLE		0	0	0
TEAM INC COM	COMMON STOCK	878155100	185	12,637	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNIT SHS	ETF	879105104	390	23,216	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	685	3,307	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,737	28,966	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	377	6,315	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,872	8,363	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	339	6,528	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	365	4,899	SH		SOLE		0	0	0
TOTAL SYS SVCS INC COM	Common Stock	891906109	302	3,709	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,288	15,438	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	743	3,997	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	590	11,048	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	2,675	58,544	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	167	10,512	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	275	15,550	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	318	19,650	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,388	45,710	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	2,497	46,417	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	2,584	18,696	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,804	49,253	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	477	4,657	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	3,879	36,431	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	263	3,688	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	ETP	921908844	2,089	21,323	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	744	6,951	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	236	1,704	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	208	1,766	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	13,885	124,133	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	627	7,165	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	8,766	107,838	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	35,728	454,731	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	102,759	1,297,300	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	2,650	71,440	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	17,867	229,092	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	11,354	152,320	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	11,453	239,013	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	16,338	172,563	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	931	14,220	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	55,078	1,208,379	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	22,049	578,709	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	880	9,850	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	3,764	16,379	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	7,067	74,185	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,004	8,390	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	27,893	374,053	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	385	2,556	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	1,732	15,182	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	23,867	172,723	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	53,717	467,678	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	24,364	244,102	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	7,535	56,091	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	16,663	170,114	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	2,574	19,498	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	43,537	341,117	SH		SOLE		0	0	0
VICOR CORP COM	COMMON STOCK	925815102	3,045	80,564	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,301	9,487	SH		SOLE		0	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	221	3,555	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	311	3,149	SH		SOLE		0	0	0
WD-40 CO COM	Common Stock	929236107	754	4,112	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	3,485	37,416	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	3,283	48,045	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	673	4,835	SH		SOLE		0	0	0
WEIBO CORP SPONSORED ADR	Sponsored ADR	948596101	703	12,032	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	9,226	200,222	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	729	7,434	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	275	7,452	SH		SOLE		0	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	278	6,574	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	205	1,915	SH		SOLE		0	0	0
WILEY JOHN SONS INC CL A	COMMON STOCK	968223206	559	11,908	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,076	48,801	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	305	9,572	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	213	2,497	SH		SOLE		0	0	0
XEROX CORP COM NEW	COMMON STOCK	984121608	202	10,219	SH		SOLE		0	0	0
YORK WTR CO COM	COMMON STOCK	987184108	1,740	54,286	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	525	5,710	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	986	6,193	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	623	40,954	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	2,118	13,729	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	4,231	56,875	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	453	26,557	SH		SOLE		0	0	0
VALE S A ADR	ADR	91912E105	178	13,490	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,176	17,796	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	2,581	16,850	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	3,322	185,090	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	336	14,560	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	2,113	40,497	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,333	19,481	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP MIDCP LOW	ETF	46138E198	496	11,174	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	244	1,962	SH		SOLE		0	0	0
BHP GROUP PLC SPONSORED ADS	ADR	05545E209	255	6,085	SH		SOLE		0	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF	37950E226	328	29,996	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	453	3,883	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	722	82,682	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	340	6,241	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	9,357	327,852	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	Sponsored ADR	00215W100	57	15,296	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	36,153	392,156	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	ETP	00400R106	1,502	71,024	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	ETP	00400R205	1,293	61,966	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	ETP	00400R304	2,907	146,043	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 2000	ETP	00400R403	1,317	62,783	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 1000	ETP	00400R502	1,701	68,124	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 1000	ETP	00400R601	1,414	51,670	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 1000	ETP	00400R700	3,049	130,243	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 1000	ETP	00400R809	1,373	55,798	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	3,912	176,594	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL ROTN	ETP	00400R866	2,241	97,913	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	ETP	00400R874	6,813	283,420	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL HIGH	ETP	00400R882	14,489	662,189	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	287	11,156	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	544	11,691	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	310	2,700	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	7,025	31,050	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	605	8,969	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	471	7,716	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,320	16,923	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	919	20,927	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Note	01988P108	211	21,928	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	17,557	16,953	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	21,522	20,596	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	7,411	150,044	SH		SOLE		0	0	0
AMBER RD INC COM	COMMON STOCK	02318Y108	370	44,978	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	484	123,434	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	218	15,278	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,962	37,692	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	797	7,636	SH		SOLE		0	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Common Stock	03350F106	233	7,184	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	532	8,077	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,387	9,702	SH		SOLE		0	0	0
AQUA METALS INC COM	COMMON STOCK	03837J101	18	10,000	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Common Stock	04316A108	266	12,046	SH		SOLE		0	0	0
AURORA CANNABIS INC COM ADDED	COMMON STOCK	05156X108	59	11,838	SH		SOLE		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	436	8,698	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,219	81,437	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	359	4,901	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	239	6,250	SH		SOLE		0	0	0
BAKER HUGHES A GE CO CL A	Common Stock	05722G100	232	10,776	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	984	185,917	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	273	60,874	SH		SOLE		0	0	0
BANCO SANTANDER MEXICO S A SPONSORED ADS B	Sponsored ADR	05969B103	75	12,139	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	378	12,629	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	11,732	552,856	SH		SOLE		0	0	0
BENEFICIAL BANCORP INC COM	Common Stock	08171T102	146	10,242	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	265	3,116	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	2,481	8,245	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	431	2,981	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	341	7,575	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	7,224	18,391	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1	NOTE	092533AC2	20	20,000	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Common Stock	09253U108	1,173	39,333	SH		SOLE		0	0	0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	ETF	09257P105	238	11,613	SH		SOLE		0	0	0
BLACKROCK SCIENCE TECH TR SHS	ETF	09258G104	242	8,798	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	6,640	3,855	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	934	9,706	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	2,823	11,101	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC COM	Common Stock	12503M108	1,076	11,001	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	292	7,282	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	2,020	24,918	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	545	6,485	SH		SOLE		0	0	0
CME GROUP INC COM CL A	Common Stock	12572Q105	6,893	36,641	SH		SOLE		0	0	0
CALLON PETE CO DEL COM	Common Stock	13123X102	160	24,634	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,222	6,878	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,495	19,780	SH		SOLE		0	0	0
CARBON BLACK INC COM	COMMON STOCK	14081R103	1,885	140,479	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	712	6,174	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	806	28,559	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	1,144	4,016	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	937	3,308	SH		SOLE		0	0	0
CHINA PETE CHEM CORP SPON ADR H SHS	ADR	16941R108	235	3,328	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	559	15,614	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	11,913	274,926	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	24	16,953	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM COM	ETF	18469Q108	126	16,157	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	216	6,306	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	6,497	190,803	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	751	18,012	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,698	27,232	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	766	4,765	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE COM	COMMON STOCK	21924B302	200	17,861	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,891	9,285	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,372	4,067	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR COM	Common Stock	22410J106	821	5,139	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	5,358	49,325	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	798	15,094	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,221	35,214	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V DELETED	Common Stock	24703L103	328	4,098	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	291	12,900	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,320	16,363	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	301	3,245	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	282	11,394	SH		SOLE		0	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	329	13,188	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	497	8,035	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	3,480	48,697	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	3,465	64,783	SH		SOLE		0	0	0
DREYFUS ALCENTRA GBL CR INCO COM	COMMON STOCK	26189A105	334	43,500	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	5,021	58,182	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	1,354	15,531	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	202	4,632	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL DV COM	ETF	27829F108	171	22,901	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ COM	Common Stock	27829G106	156	19,211	SH		SOLE		0	0	0
EDITAS MEDICINE INC COM	COMMON STOCK	28106W103	241	10,579	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	219	3,662	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	656	11,071	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	5,191	167,020	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	908	14,712	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	870	65,882	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	300	3,489	SH		SOLE		0	0	0
EQUINIX INC COM PAR 0 001	REIT	29444U700	411	1,166	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	720	7,410	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	214	3,245	SH		SOLE		0	0	0
ERIE INDTY CO CL A	COMMON STOCK	29530P102	433	3,250	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	205	4,314	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	330	5,077	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	508	25,478	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF	ETF	30151E608	796	27,408	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	1,675	37,141	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	231	2,054	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	Common Stock	30225T102	209	2,310	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	11,960	175,392	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	14,096	107,526	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	1,529	9,477	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	996	9,714	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	716	12,408	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	355	4,090	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	2,942	101,171	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	1,564	30,007	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	283	6,124	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	217	10,101	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	ETF	33738R118	316	9,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	452	17,917	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	275	15,804	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	3,537	114,584	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	8,951	402,843	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETP	33739Q408	620	10,354	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,709	16,700	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	337	16,037	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	822	12,153	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	455	44,127	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	428	12,795	SH		SOLE		0	0	0
GENESIS HEALTHCARE INC CL A COM	COMMON STOCK	37185X106	20	17,000	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3,080	80,596	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	342	3,317	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	495	64,575	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	521	23,099	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	945	5,656	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	801	8,333	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	205	3,347	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	Common Stock	40167B100	105	15,491	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	469	5,845	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	267	2,146	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	777	27,804	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,632	15,750	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	431	12,993	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	387	13,760	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	1,150	56,228	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	ETF	41013W108	315	16,700	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	ETF	43010E404	145	11,306	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	14,032	841,752	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	241	2,471	SH		SOLE		0	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	279	1,526	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	744	72,306	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	362	2,866	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	252	1,356	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	505	5,410	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	362	4,803	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	1,454	3,036	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	124	10,415	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2023 TAR COM	COMMON STOCK	46135X108	1,884	189,694	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR COM	ETF	46136K105	112	12,505	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SP SML600 GWT	ETF	46137V175	201	1,930	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	ETF	46137V357	4,591	50,232	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	ETF	46137V530	498	4,533	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,829	27,850	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	ETF	46137V746	852	20,557	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP500 LOW VOL	ETF	46138E354	475	10,175	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP500 HDL VOL	ETF	46138E362	360	9,411	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	ETF	46138E784	644	24,393	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP SMLCP LOW	ETF	46138G102	321	7,518	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	ETF	46138G508	590	27,103	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	ETF	46138G870	547	23,991	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	3,968	34,153	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	253	17,454	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	781	15,532	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	1,738	34,502	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	4,999	59,240	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	1,168	17,519	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	2,865	54,667	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	8,577	172,057	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1,526	19,886	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	15,255	210,215	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	1,533	15,294	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	747	14,216	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	127,910	2,325,635	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	74,061	1,570,749	SH		SOLE		0	0	0
ISHARES TR 0-5YR HI YL CP	ETP	46434V407	234	5,259	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	36,602	1,562,844	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	332	6,313	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	640	21,805	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	268	7,706	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	16,675	170,817	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	7,327	146,168	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	206	11,863	SH		SOLE		0	0	0
KEANE GROUP INC COM	Common Stock	48669A108	105	12,802	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	364	5,868	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	1,296	84,240	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	242	18,164	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	608	4,809	SH		SOLE		0	0	0
LIQTECH INTL INC COM	COMMON STOCK	53632A102	14	10,000	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	1,288	8,997	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	691	26,147	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	717	23,656	SH		SOLE		0	0	0
MACYS INC COM	Common Stock	55616P104	355	11,934	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINDTRM MU COM	ETF	56064K100	254	13,000	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	ETF	56167N720	394	19,787	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	722	12,239	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	251	1,190	SH		SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COMMON STOCK	57164Y107	16,086	228,133	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	18,351	97,273	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	551	10,837	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,303	11,797	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	259	7,855	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	245	837	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	9,872	129,198	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,083	26,384	SH		SOLE		0	0	0
MOLSON COORS BREWING CO CL B	Common Stock	60871R209	215	3,831	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	256	8,769	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	365	6,122	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	2,051	7,662	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	782	3,322	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	5,633	32,405	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	4,772	55,609	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	217	16,403	SH		SOLE		0	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	201	4,824	SH		SOLE		0	0	0
NUVEEN MARYLAND QLT MUN INC COM	ETF	67061Q107	385	32,826	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,634	12,241	SH		SOLE		0	0	0
NUVEEN SP 500 BUY-WRITE INC COM	ETF	6706ER101	254	21,017	SH		SOLE		0	0	0
NUVEEN PFD INCM SECURTIES COM	ETF	67072C105	133	16,013	SH		SOLE		0	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	326	6,937	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	6,845	19,879	SH		SOLE		0	0	0
FLWS 1-800 FLOWERS CL A	Common Stock	68243Q106	232	18,947	SH		SOLE		0	0	0
OPKO HEALTH INC COM	COMMON STOCK	68375N103	33	10,830	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	6,698	148,354	SH		SOLE		0	0	0
PC-TEL INC COM	COMMON STOCK	69325Q105	207	48,345	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	1,716	60,586	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	708	5,784	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	8,544	101,602	SH		SOLE		0	0	0
PIMCO CORPORATE INCOME OPP COM	ETF	72201B101	211	13,763	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	863	8,398	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	3,915	41,162	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	5,626	55,733	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD SHS	Common Stock	72201Y101	248	8,496	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	371	2,498	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	8,659	93,790	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	663	6,786	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	766	13,042	SH		SOLE		0	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	728	22,308	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1	NOTE	74348TAM4	45	45,000	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	117	20,771	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	349	9,430	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	424	21,736	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	104	10,867	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	910	6,940	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	342	11,130	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	2,157	5,774	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	564	42,146	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	476	2,803	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	903	5,575	SH		SOLE		0	0	0
SL GREEN RLTY CORP COM	Common Stock	78440X101	204	2,579	SH		SOLE		0	0	0
SLM CORP COM	Common Stock	78442P106	154	18,560	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	7,912	31,658	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	2,091	17,243	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	562	12,692	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,370	39,194	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	505	15,421	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP GRW	ETF	78464A201	1,017	18,861	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	564	12,052	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	561	16,970	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO SP500 GW	ETF	78464A409	3,190	98,143	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	5,415	161,210	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO SP500 VL	ETF	78464A508	758	27,900	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETP	78464A664	11,280	321,918	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	26,000	290,442	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LR ETF	ETF	78464A854	238	8,140	SH		SOLE		0	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	263	5,827	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,088	24,351	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	432	1,854	SH		SOLE		0	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	ETP	78467Y107	889	2,936	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	663	21,847	SH		SOLE		0	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	22,258	243,365	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	353	13,391	SH		SOLE		0	0	0
SABRE CORP COM	Common Stock	78573M104	935	43,220	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	7,003	51,129	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,427	32,870	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	380	4,397	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	391	7,710	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	430	4,344	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	392	6,839	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETP	81369Y605	15,508	651,034	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	13,674	212,289	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	23,714	382,600	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETP	81369Y886	696	13,159	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	928	5,212	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	843	6,088	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	Common Stock	82968B103	242	42,451	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	658	11,907	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	618	16,523	SH		SOLE		0	0	0
SOLAR CAP LTD COM	BDC	83413U100	210	10,923	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,176	59,653	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	330	50,670	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	242	4,938	SH		SOLE		0	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Sponsored ADR	87936R106	132	11,051	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	250	7,558	SH		SOLE		0	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	240	11,277	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC COM	Common Stock	88224Q107	205	4,006	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	6,428	33,737	SH		SOLE		0	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	237	6,634	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC CL B	Common Stock	90130A200	886	18,541	SH		SOLE		0	0	0
21VIANET GROUP INC SPONSORED ADR	Sponsored ADR	90138A103	142	16,484	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,406	48,912	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	285	5,730	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	457	1,866	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	907	3,706	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	18,151	72,861	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,433	19,113	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	1,405	34,124	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF	92189F791	669	22,121	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS ADDED	ETF	92189H300	4,590	139,089	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	ETF	92189H409	1,043	17,094	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	3,381	62,324	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	349	2,662	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	239	3,102	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	656	11,046	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	517	3,219	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	742	4,446	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	687	5,834	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	19,630	251,860	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	9,173	85,437	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	428	6,744	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETP	92206C771	293	5,687	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETP	92206C870	326	3,930	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	5,022	85,715	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	10,094	179,539	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,330	12,201	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	843	5,088	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	21,721	164,626	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,363	122,560	SH		SOLE		0	0	0
VOYA GLBL ADV PREM OPP FD COM	ETF	92912R104	110	12,003	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV PREM OP COM	Common Stock	92912T100	282	48,114	SH		SOLE		0	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	242	2,259	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	242	5,869	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	872	13,340	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	325	5,932	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	2,350	33,927	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	349	4,701	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,762	19,797	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC COM	Common Stock	94946T106	1,163	4,928	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	4,074	58,692	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCM OPP COM	ETF	95766K109	201	45,964	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	297	7,386	SH		SOLE		0	0	0
WISDOMTREE TR HEDGED HI YLD BD	ETF	97717W430	257	11,456	SH		SOLE		0	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	374	11,820	SH		SOLE		0	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	310	12,648	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	251	3,356	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	598	12,146	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	271	4,063	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	510	15,213	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	489	4,719	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	4,535	53,016	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	226	14,305	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	319	4,008	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,295	9,690	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	297	5,078	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	428	2,947	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	239	10,197	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	3,902	27,674	SH		SOLE		0	0	0
CONSOLIDATED WATER CO INC ORD	COMMON STOCK	G23773107	128	11,000	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	258	3,764	SH		SOLE		0	0	0
ENSCO PLC SHS CLASS A	Common Stock	G3157S106	70	19,676	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	478	17,702	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	332	5,638	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,330	10,290	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,048	21,840	SH		SOLE		0	0	0
INGERSOLL-RAND PLC SHS	Common Stock	G47791101	363	3,976	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	48	86,585	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	375	22,423	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,542	52,016	SH		SOLE		0	0	0
LINDE PLC COM ADDED	COMMON STOCK	G5494J103	2,225	14,261	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	4,922	54,109	SH		SOLE		0	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	298	4,842	SH		SOLE		0	0	0
NOMAD FOODS LTD USD ORD SHS	COMMON STOCK	G6564A105	255	15,268	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COMMON STOCK	G66721104	683	16,103	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	604	15,642	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	210	5,567	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	286	6,380	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	682	6,380	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	3,257	25,211	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COMMON STOCK	H17182108	282	9,874	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	256	20,683	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,570	20,759	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	514	9,119	SH		SOLE		0	0	0
INTELSAT S A COM	Common Stock	L5140P101	277	12,961	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	COMMON STOCK	L8681T102	454	4,000	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,635	15,930	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	710	17,917	SH		SOLE		0	0	0
AFFIMED N V COM	COMMON STOCK	N01045108	87	28,000	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	593	3,809	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	561	9,409	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	630	7,576	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	421	5,748	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	558	20,399	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP COM	COMMON STOCK	P73398102	16	12,300	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,225	12,523	SH		SOLE		0	0	0