FDx Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	205	10,792	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	316	6,931	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	260	4,666	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	379	43,411	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	335	6,150	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	3,128	109,592	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	Sponsored ADR	00215W100	57	15,296	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	4,122	56,993	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	3,868	41,956	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	287	11,156	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	270	9,754	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	5,664	25,034	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	217	5,057	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	529	7,843	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	1,961	12,252	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	298	3,864	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	470	3,430	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,134	5,413	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	443	5,818	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	806	18,362	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Note	01988P108	211	21,928	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	784	9,484	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	4,960	4,789	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	4,029	3,856	SH		SOLE		0	0	0
ALTABA INC COM	COMMON STOCK	021346101	289	4,996	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,742	55,513	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	2,571	1,712	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	484	123,434	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	409	5,470	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,559	16,357	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	374	9,500	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,752	11,073	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	425	5,714	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	507	4,854	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	5,100	26,200	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	448	10,226	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	386	4,500	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	246	3,731	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	992	6,937	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	253	965	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	6,790	43,044	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	294	3,129	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	291	4,215	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	216	2,627	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	844	22,227	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	547	4,252	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	3,372	25,717	SH		SOLE		0	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	384	7,666	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	729	8,116	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	1,120	25,855	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,447	36,610	SH		SOLE		0	0	0
BHP GROUP PLC SPONSORED ADS	ADR	05545E209	250	5,962	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	359	4,901	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,282	33,806	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,607	10,134	SH		SOLE		0	0	0
BAKER HUGHES A GE CO CL A	Common Stock	05722G100	230	10,690	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	146	14,730	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	977	184,603	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	266	59,378	SH		SOLE		0	0	0
BANCO SANTANDER MEXICO S A SPONSORED ADS B	Sponsored ADR	05969B103	72	11,709	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	2,352	95,457	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	578	12,272	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
BARNES GROUP INC COM	Common Stock	067806109	263	4,906	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	356	5,406	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	613	2,722	SH		SOLE		0	0	0
BENEFICIAL BANCORP INC COM	Common Stock	08171T102	146	10,242	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	3,058	14,979	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,034	19,530	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,267	4,209	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	1,790	4,558	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,656	5,136	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	2,067	1,200	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	213	6,133	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	430	12,164	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	394	8,212	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	939	18,057	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	888	27,859	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	762	7,920	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	1,719	6,761	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	156	23,274	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	534	3,284	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,506	18,586	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	521	6,192	SH		SOLE		0	0	0
CIGNA CORP NEW COM ADDED	COMMON STOCK	125523100	304	1,602	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	228	5,967	SH		SOLE		0	0	0
CME GROUP INC COM CL A	Common Stock	12572Q105	287	1,524	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	298	4,799	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	1,070	16,338	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	223	9,989	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	791	10,616	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,612	21,756	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	651	3,665	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	751	9,931	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	1,345	27,287	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	299	3,661	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	201	6,437	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	603	4,748	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	602	9,391	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	655	5,680	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	627	22,207	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	460	4,067	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	201	704	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	518	1,829	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	4,889	44,938	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	260	3,954	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	811	10,474	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	7,312	168,755	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	279	1,658	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	816	15,681	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	660	22,185	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	537	5,237	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	3,734	78,858	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	683	10,763	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	216	6,306	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	216	3,630	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	2,904	85,297	SH		SOLE		0	0	0
COMERICA INC COM	Common Stock	200340107	336	4,895	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	845	13,554	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	286	1,123	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	205	4,284	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	270	8,934	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	562	2,761	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	417	1,236	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3,781	34,811	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	451	5,128	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	208	1,557	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	563	10,648	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
D R HORTON INC COM	Common Stock	23331A109	1,021	29,468	SH		SOLE		0	0	0
DANAHER CORP DEL COM	Common Stock	235851102	1,887	18,296	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	362	2,424	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V DELETED	Common Stock	24703L103	304	3,795	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,083	21,700	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	259	11,492	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,275	8,989	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,479	13,490	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	378	6,411	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	371	5,995	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	2,305	21,330	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	452	5,008	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,377	19,275	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	273	3,853	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	768	14,360	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,637	18,971	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	253	4,681	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	467	5,360	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	204	2,789	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	733	4,974	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,388	9,064	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC COM	Common Stock	286082102	253	10,217	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	207	3,470	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	591	9,977	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	295	4,941	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	536	17,252	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	858	13,902	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	524	39,705	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	618	25,137	SH		SOLE		0	0	0
EQUINIX INC COM PAR 0 001	REIT	29444U700	364	1,031	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	711	7,320	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	407	3,976	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	941	20,854	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	2,817	41,313	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	493	11,332	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	319	4,787	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	5,077	38,733	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,584	30,301	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	414	2,554	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	364	3,550	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	215	9,066	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	346	3,987	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	3,258	181,510	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	345	4,689	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	522	5,102	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	232	7,220	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	536	6,230	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	222	6,663	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	272	9,184	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	389	37,762	SH		SOLE		0	0	0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR	ADR	358029106	695	21,459	SH		SOLE		0	0	0
GAP INC DEL COM	Common Stock	364760108	347	13,488	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,786	13,969	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,085	6,904	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	135	17,890	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	1,020	26,200	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	222	6,647	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	261	3,520	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	284	2,955	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	405	6,480	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,676	43,850	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	258	1,544	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	231	4,591	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	380	1,346	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	301	3,132	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	564	30,725	SH		SOLE		0	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	205	3,347	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	253	9,041	SH		SOLE		0	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	1,412	13,634	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	385	13,671	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,027	24,980	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	823	40,218	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	324	12,171	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	331	16,664	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	446	5,494	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	326	8,109	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	319	4,122	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	237	1,872	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	4,328	25,192	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	2,930	22,175	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	203	12,175	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	422	1,473	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	311	26,098	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	198	10,276	SH		SOLE		0	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	237	1,293	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	744	72,264	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	349	2,762	SH		SOLE		0	0	0
IDEXX LABS INC COM	Common Stock	45168D104	223	1,200	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	755	5,963	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	379	1,262	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	253	23,688	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	446	4,781	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	2,878	61,331	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	338	4,489	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	500	12,387	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	244	1,239	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	431	900	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 EXCHNG TRADED FD TR EMRNG MKT SVRG	ETF	46138E784	431	16,297	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	299	5,529	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	507	4,360	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	10,156	826,334	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	921	3,661	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	53,856	505,740	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	570	14,604	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	2,226	19,732	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	7,932	291,837	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	12,332	101,490	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	315	3,763	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	1,556	26,466	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	404	5,296	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	241	2,119	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	8,617	185,397	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	43,306	389,970	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	38,650	295,240	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	9,933	74,182	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,290	44,186	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	3,447	33,176	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	746	25,995	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	1,144	14,102	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	40,516	387,154	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	2,033	38,778	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	10,552	204,341	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETP	464288661	25,468	209,785	SH		SOLE		0	0	0
ISHARES TR SP US PFD STK	ETP	464288687	11,667	340,838	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	3,420	60,752	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	781	15,532	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	1,210	24,275	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	13,818	190,409	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	86,211	1,567,479	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	33,524	711,012	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	324	6,163	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	1,173	128,299	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	237	5,007	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	219	6,292	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	7,521	77,040	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	5,755	44,596	SH		SOLE		0	0	0
KEANE GROUP INC COM	Common Stock	48669A108	105	12,802	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	637	43,093	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	267	4,303	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,901	16,687	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	505	32,840	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	175	13,143	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	280	6,497	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	1,062	38,603	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	492	2,834	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	637	4,675	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	271	6,920	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	243	1,109	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	1,480	12,786	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	241	94,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,667	6,367	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	1,166	12,626	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	678	5,572	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	278	9,170	SH		SOLE		0	0	0
MACYS INC COM	Common Stock	55616P104	207	6,944	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	373	6,544	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	ETF	56167N720	394	19,787	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	227	15,811	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	479	8,114	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	246	1,162	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	1,681	21,073	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	581	3,379	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	3,415	18,105	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	211	5,184	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	540	10,616	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	963	6,915	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	2,635	14,839	SH		SOLE		0	0	0
MEDNAX INC COM	Common Stock	58502B106	257	7,790	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	2,711	35,480	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	425	7,622	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	664	16,167	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	579	1,023	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	15,574	153,328	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	755	10,502	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	342	70,311	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	96	13,662	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	2,527	63,134	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	365	5,302	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,432	36,122	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	432	5,299	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	339	10,973	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	749	14,638	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	949	19,771	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	247	5,452	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	405	15,740	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	280	4,700	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	270	1,009	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	600	1,457	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	3,881	22,328	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	2,483	33,488	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	225	1,883	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,033	13,598	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	237	969	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,185	25,463	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	150	11,372	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	310	5,991	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,041	7,799	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	2,744	7,970	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	1,235	20,112	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC COM	Common Stock	679580100	545	4,415	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	605	8,266	SH		SOLE		0	0	0
FLWS 1-800 FLOWERS CL A	Common Stock	68243Q106	232	18,947	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,004	18,615	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,468	54,672	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	166	10,232	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	641	10,455	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	723	6,182	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,380	13,499	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	672	23,711	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	528	9,239	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	551	6,604	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	231	6,936	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	254	1,351	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	1,124	7,539	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	2,188	33,584	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	274	2,241	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	3,112	37,008	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	3,361	30,418	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	5,201	119,150	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	2,684	40,197	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,260	14,629	SH		SOLE		0	0	0
PIER 1 IMPORTS INC COM	Common Stock	720279108	4	14,376	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETP	72201R783	3,291	34,602	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	778	5,916	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	378	18,868	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	349	2,350	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1,835	19,967	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	704	11,671	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	582	9,913	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	320	2,839	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,294	15,873	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	539	10,348	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	112	19,815	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	349	9,430	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,131	19,874	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	343	17,596	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	120	12,205	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	104	10,867	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	864	5,631	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	256	1,949	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,257	19,937	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	201	2,876	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,432	3,835	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	250	18,689	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	480	4,213	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	214	4,404	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	368	11,252	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	319	8,836	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	648	7,783	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,341	39,057	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	795	13,637	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	297	4,159	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	230	1,421	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	393	1,572	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	344	7,766	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,257	35,945	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	237	5,075	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO SP500 GW	ETF	78464A409	2,296	70,657	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	4,889	145,548	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	23,499	262,504	SH		SOLE		0	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	207	4,598	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	758	16,949	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	555	18,274	SH		SOLE		0	0	0
SABRE CORP COM	Common Stock	78573M104	789	36,481	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	924	6,745	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	355	8,183	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	2,023	20,321	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	405	13,826	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,007	27,900	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	795	19,150	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	5,622	94,174	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,104	18,187	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	2,449	86,395	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	335	6,285	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETP	81369Y605	13,164	552,629	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETP	81369Y704	11,923	185,107	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	20,944	337,920	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	1,471	13,594	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	356	905	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	621	4,482	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,155	6,875	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC COM	Common Stock	82968B103	160	28,096	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	543	14,536	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	593	6,345	SH		SOLE		0	0	0
SNAP ON INC COM	Common Stock	833034101	291	2,005	SH		SOLE		0	0	0
SOLAR CAP LTD COM	BDC	83413U100	210	10,923	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,170	24,225	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	735	16,725	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	301	2,868	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	3,923	60,921	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	992	50,307	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	376	5,958	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	325	10,819	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	749	4,778	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	320	49,141	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	698	6,860	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	420	15,017	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	569	11,281	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	254	3,014	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,353	21,591	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	389	8,704	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,156	18,181	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3,177	86,087	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	805	12,182	SH		SOLE		0	0	0
TEAM INC COM	COMMON STOCK	878155100	185	12,637	SH		SOLE		0	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Sponsored ADR	87936R106	132	11,051	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	203	3,981	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	2,040	21,584	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	840	3,754	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,003	10,513	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	257	3,442	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	1,420	27,216	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,202	14,402	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	943	7,878	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,065	37,041	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	266	1,433	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	466	8,719	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,498	32,773	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	428	1,747	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	404	1,648	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	162	10,191	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,124	21,504	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,954	36,311	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	891	6,449	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,783	18,281	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	819	7,687	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	4,411	17,706	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,195	15,936	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS ADDED	ETF	92189H300	3,411	103,364	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	ETF	92189H409	660	10,809	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	434	4,959	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	30,273	385,301	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	32,782	413,861	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	1,212	32,678	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	9,202	117,994	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	11,382	237,515	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	9,946	105,047	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	19,922	522,882	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	290	4,883	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	19,381	248,665	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	446	4,995	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	731	12,469	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	676	2,943	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	698	7,322	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	883	7,374	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	11,572	155,181	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	324	2,840	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	22,759	164,705	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	6,528	48,598	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	14,593	148,983	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	2,051	15,537	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	533	4,174	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	4,344	77,265	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	732	6,709	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	693	4,179	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	7,176	54,390	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,038	7,568	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,113	57,749	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	297	3,007	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,916	27,660	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,300	13,951	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,707	24,984	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	252	3,394	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,323	14,865	SH		SOLE		0	0	0
WEIBO CORP SPONSORED ADR	Sponsored ADR	948596101	653	11,176	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC COM	Common Stock	94946T106	983	4,165	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	3,105	67,379	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	1,090	15,702	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	247	2,524	SH		SOLE		0	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	278	6,574	SH		SOLE		0	0	0
WILEY JOHN SONS INC CL A	COMMON STOCK	968223206	502	10,697	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	789	35,782	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	288	9,019	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	250	3,345	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	287	5,822	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	213	6,352	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	806	5,060	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	3,212	37,553	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	914	6,836	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	210	1,443	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	2,938	20,834	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	721	5,582	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	573	11,940	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	43	77,093	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	181	10,786	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	901	30,391	SH		SOLE		0	0	0
LINDE PLC COM ADDED	COMMON STOCK	G5494J103	1,422	9,114	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	4,001	43,983	SH		SOLE		0	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	219	3,559	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	437	11,312	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G84720104	600	5,611	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	2,227	17,242	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	250	20,193	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	577	7,624	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,320	12,858	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	585	14,764	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	362	2,329	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	244	4,091	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Common Stock	N53745100	523	6,288	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	557	20,367	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,089	11,137	SH		SOLE		0	0	0