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
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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	250	13,260	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,001	20,019	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	366	5,265	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	3,856	48,231	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	241	7,318	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	206	4,138	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN COM	Common Stock	008252108	215	2,006	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	2,270	11,885	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	011532108	81	15,864	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	268	3,744	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	313	3,820	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,878	6,604	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	320	523	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	375	4,566	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	720	7,645	SH		SOLE		0	0	0
ALTABA INC COM	COMMON STOCK	021346101	350	4,718	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	8,667	4,867	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	803	9,591	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	2,270	20,767	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	423	9,819	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	696	22,558	SH		SOLE		0	0	0
AMETEK INC NEW COM	Common Stock	031100100	262	3,159	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	5,623	29,596	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	618	6,543	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL ETF	ETF	032108102	265	5,414	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	679	14,928	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	2,328	22,113	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	Sponsored ADR	035128206	170	12,995	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	300	9,928	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	1,818	6,335	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	7,103	37,395	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	276	2,595	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	224	5,202	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	373	4,846	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	236	2,264	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	640	15,839	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	1,027	6,590	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	4,566	28,587	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	791	7,001	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	3,357	72,144	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,961	67,719	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	652	11,715	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,294	13,913	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	167	15,334	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	3,042	110,265	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	650	8,245	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	219	2,932	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	1,406	27,874	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	215	4,179	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	985	12,110	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	574	2,299	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	301	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	5,675	28,249	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,134	15,964	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT COM	COMMON STOCK	092533108	104	17,326	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,784	4,677	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	282	2,103	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	467	12,163	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	270	5,383	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,123	23,537	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	2,259	54,144	SH		SOLE		0	0	0
BROOKS AUTOMATION INC COM	COMMON STOCK	114340102	586	19,963	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	392	7,436	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	240	1,531	SH		SOLE		0	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	211	1,314	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	348	7,259	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	455	2,451	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	439	5,869	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	2,092	38,789	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	280	10,722	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	129	10,239	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,571	19,871	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,383	15,454	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	1,910	27,368	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99999999	Common Stock	143658300	1,093	21,558	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	274	2,721	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	256	1,986	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	224	5,530	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	214	1,582	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	408	4,321	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	505	3,480	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	716	14,642	SH		SOLE		0	0	0
CHEMICAL FINL CORP COM	Common Stock	163731102	281	6,819	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167107	47	15,213	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	8,246	66,941	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	264	3,711	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	613	7,139	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	1,066	5,272	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,140	18,326	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	998	30,723	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	530	5,319	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	5,791	123,577	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	459	6,332	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD	ADR	204409601	186	52,206	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	Sponsored ADR	204448104	173	10,020	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	616	22,194	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	2,502	8,447	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	262	4,326	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	647	19,536	SH		SOLE		0	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	276	5,057	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	367	3,783	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	309	1,955	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETP	233051200	681	21,805	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	12,828	258,050	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	494	20,286	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	2,044	15,479	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,135	21,974	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	487	4,085	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,694	15,260	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	394	5,533	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	3,448	28,905	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	510	4,859	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	210	2,241	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	217	4,733	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	314	6,765	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO COM	Common Stock	277432100	222	2,924	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	1,384	37,254	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	1,643	9,308	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	773	7,608	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC COM	Common Stock	286082102	220	8,192	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	346	5,059	SH		SOLE		0	0	0
ENCANA CORP COM	Common Stock	292505104	114	15,756	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	2,978	102,338	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	211	22,982	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	299	2,100	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	376	7,900	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	Common Stock	302635107	592	97,836	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	275	3,583	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,644	25,566	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	227	1,449	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	ETF	337344105	327	5,084	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	1,210	13,703	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	497	11,950	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	373	1,511	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	388	10,549	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	597	6,467	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	404	10,926	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	377	11,379	SH		SOLE		0	0	0
GAP INC COM	Common Stock	364760108	374	14,302	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	1,973	13,008	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,666	15,752	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	221	22,102	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	2,928	56,571	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	242	2,779	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	592	28,607	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,885	16,823	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	404	6,214	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	215	2,863	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	255	4,482	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	645	13,028	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	869	2,888	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	497	24,698	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,324	32,628	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	667	22,779	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,156	64,663	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	209	1,311	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	265	13,143	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	257	3,019	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	753	22,835	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	990	10,438	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	364	4,328	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	604	4,356	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	5,265	27,440	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,324	20,914	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	614	13,383	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	326	1,226	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	1,101	86,851	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	283	12,598	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,724	12,008	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	356	1,147	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	295	27,035	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	486	40,038	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,013	56,112	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	367	2,852	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	642	13,884	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,203	4,602	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	367	4,516	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	9,475	765,387	SH		SOLE		0	0	0
ISHARES TR CORE SP TTL STK	Common Stock	464287150	597	9,276	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	901	7,972	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	69,826	245,381	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	65,426	599,849	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	1,064	24,788	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	44,577	374,409	SH		SOLE		0	0	0
ISHARES TR SP 500 GRWT ETF	ETP	464287309	1,018	5,907	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	258	4,226	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	8,338	265,714	SH		SOLE		0	0	0
ISHARES TR SP 500 VAL ETF	ETP	464287408	556	4,936	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	49,288	389,815	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	20,153	188,930	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	2,747	32,658	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	2,165	33,382	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	757	8,719	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	629	4,636	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	9,055	167,841	SH		SOLE		0	0	0
ISHARES TR CORE SP MCP ETF	ETP	464287507	42,304	223,358	SH		SOLE		0	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	427	2,025	SH		SOLE		0	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	273	1,442	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	40,419	327,307	SH		SOLE		0	0	0
ISHARES TR SP MC 400GR ETF	ETP	464287606	900	4,108	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	32,276	213,242	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	215	1,094	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	10,699	69,888	SH		SOLE		0	0	0
ISHARES TR SP MC 400VL ETF	ETP	464287705	392	2,498	SH		SOLE		0	0	0
ISHARES TR U S REAL ES ETF	ETP	464287739	388	4,460	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	44,401	575,513	SH		SOLE		0	0	0
ISHARES TR U S BAS MTL ETF	ETP	464287838	307	3,359	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL ETF	ETP	464287879	405	2,746	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	40,607	828,035	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,430	42,306	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	684	6,212	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	377	1,601	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	1,076	34,876	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	63,695	736,617	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	45,039	423,459	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	2,403	21,792	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	9,522	172,685	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	12,464	235,973	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETP	464288661	8,983	72,913	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETP	464288679	2,037	18,425	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETP	464288687	13,965	382,079	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	243	1,219	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	2,270	46,445	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	469	5,706	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	10,395	172,253	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETP	464289859	379	7,074	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	570	64,699	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	206	4,416	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	8,348	59,721	SH		SOLE		0	0	0
KEYCORP NEW COM	Common Stock	493267108	313	19,873	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,413	27,546	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	309	4,491	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	1,083	44,021	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	277	9,769	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	574	2,782	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	508	2,839	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	1,405	17,732	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	732	6,693	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	744	4,492	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	265	1,953	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	534	10,869	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	279	1,054	SH		SOLE		0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	235	4,863	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	1,810	13,947	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	329	3,921	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	204	1,117	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	962	299,809	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	2,385	7,946	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,948	63,474	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,004	6,127	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	2,922	48,199	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	403	24,123	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	244	245	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	2,423	25,802	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	696	3,459	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	387	9,833	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	401	2,660	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	2,832	14,915	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	378	6,118	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	876	1,212	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	22,253	188,676	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,269	15,293	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	381	76,926	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	91	12,057	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	2,325	46,570	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	345	3,987	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	354	1,955	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,361	32,240	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	349	3,994	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	252	7,589	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	526	8,626	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,110	37,784	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	685	15,446	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	213	8,004	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	276	4,807	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	414	4,593	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	166	10,836	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	372	858	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	348	2,842	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	3,189	37,875	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	70	12,289	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	264	10,678	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,119	11,339	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	465	1,725	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	219	4,179	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	378	6,478	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	2,446	36,944	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN COM	Common Stock	679580100	252	1,746	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,522	34,549	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	210	5,507	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,550	22,189	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	207	5,399	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	166	10,166	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	617	8,217	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,230	10,025	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	972	8,609	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	739	10,839	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	622	6,255	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	252	6,691	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	343	1,413	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	740	4,309	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC COM	COMMON STOCK	703481101	375	26,716	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,491	31,060	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	4,982	40,650	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	7,350	173,056	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	7,654	86,590	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,663	17,476	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	240	2,511	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	837	5,498	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	486	19,845	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4,982	47,883	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	825	11,445	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	788	7,499	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	446	4,851	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	381	6,417	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	521	9,129	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	443	6,173	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	120	10,495	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	206	2,568	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,352	12,917	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,933	26,281	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	238	2,902	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	213	1,499	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	586	5,639	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	203	3,457	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	843	24,805	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	831	19,977	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	959	2,804	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	971	10,427	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,827	28,566	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,324	21,147	SH		SOLE		0	0	0
RYANAIR HLDGS PLC SPONSORED ADS	ADR	783513203	291	3,883	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	1,819	15,751	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	346	11,196	SH		SOLE		0	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	321	5,332	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,121	25,736	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI COM	Common Stock	808513105	930	21,760	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	6,019	89,026	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,192	17,051	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	703	25,369	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	2,682	85,653	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	1,061	21,149	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	573	10,420	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	204	6,329	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	856	10,892	SH		SOLE		0	0	0
SECURITY NATL FINL CORP CL A NEW	Common Stock	814785309	79	16,717	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	1,702	13,520	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	1,026	2,383	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,654	9,076	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	834	15,641	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,417	12,160	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	543	12,852	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	3,470	67,152	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	243	4,689	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	114	24,272	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	220	1,765	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	5,300	71,288	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	1,158	17,602	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	507	14,376	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	1,255	6,353	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	426	3,597	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	248	7,645	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,316	22,211	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	401	3,479	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,157	17,326	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,066	20,040	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,217	17,605	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,093	75,506	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	3,400	32,059	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,761	6,435	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	393	6,302	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	394	4,807	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	461	4,715	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	710	3,474	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,520	31,540	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,400	41,572	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,785	30,626	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	Common Stock	907818108	1,263	7,555	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,578	40,970	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,854	14,381	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	ETP	921908844	1,086	9,904	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	914	7,348	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	264	1,723	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	249	1,837	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	17,316	135,418	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	930	10,092	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	9,543	113,707	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	33,771	424,315	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	106,704	1,314,416	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	2,266	55,449	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	2,145	25,040	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	12,677	162,010	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	10,794	221,739	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	17,910	171,994	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	921	12,585	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	53,856	1,073,896	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	22,431	527,779	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,041	8,209	SH		SOLE		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	ETP	922908363	3,000	11,561	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	870	8,062	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,131	7,925	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	11,252	129,467	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	384	2,139	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	10,711	83,203	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	23,568	146,611	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	64,839	499,531	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	29,413	254,745	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	7,726	49,392	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	4,910	45,617	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	2,543	16,643	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	5,072	35,050	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,032	5,717	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	313	2,644	SH		SOLE		0	0	0
WD 40 CO COM	Common Stock	929236107	700	4,132	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,552	15,914	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,717	27,145	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	592	4,133	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	6,482	134,139	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	808	7,329	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	381	7,927	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED	MLP	958669103	222	7,092	SH		SOLE		0	0	0
WILEY JOHN SONS INC CL A	COMMON STOCK	968223206	219	4,958	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,475	51,346	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	251	7,023	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	259	2,043	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	214	2,139	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1,363	6,506	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	1,297	87,695	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	3,446	19,181	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	4,303	54,116	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	491	26,644	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	138	10,603	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,275	15,885	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	946	4,942	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	380	13,942	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	2,356	42,332	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,659	12,099	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP MIDCP LOW	ETF	46138E198	600	12,072	SH		SOLE		0	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF	37950E226	722	54,710	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	584	4,208	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	428	42,691	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	291	4,582	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	5,845	186,396	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	Sponsored ADR	00215W100	81	18,758	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	4,216	52,311	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	ETP	00400R106	665	30,873	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	ETP	00400R205	1,576	71,829	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	ETP	00400R304	2,820	143,875	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 2000	ETP	00400R403	571	27,586	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 1000	ETP	00400R502	1,942	75,098	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 1000	ETP	00400R601	1,868	67,205	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 1000	ETP	00400R700	4,258	173,481	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 1000	ETP	00400R809	919	34,974	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	5,188	210,705	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL ROTN	ETP	00400R866	895	38,006	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	ETP	00400R874	9,466	384,470	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL HIGH	ETP	00400R882	5,201	231,459	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	503	17,148	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	340	2,834	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	6,271	23,531	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	391	4,860	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	263	3,668	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,731	9,488	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	459	10,222	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	10,445	8,902	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,526	8,094	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	6,057	105,473	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	685	159,411	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,956	9,924	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	611	4,773	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	ADR	03524A108	421	5,011	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,483	8,116	SH		SOLE		0	0	0
ARGENX SE SPONSORED ADR	Sponsored ADR	04016X101	241	1,933	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X108	170	18,804	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,286	74,031	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	308	3,780	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	358	7,215	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,187	207,091	SH		SOLE		0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	151	32,587	SH		SOLE		0	0	0
BANCO SANTANDER MEXICO S A SPONSORED ADS B	Sponsored ADR	05969B103	71	10,473	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	273	8,171	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	11,863	523,510	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	336	6,245	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	918	3,885	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,167	9,751	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61	NOTE	092533AC2	20	20,000	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	6,194	3,550	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	847	8,169	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	2,574	8,560	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	462	9,335	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,603	16,632	SH		SOLE		0	0	0
CGI INC CL A SUB VTG ADDED	Common Stock	12532H104	244	3,546	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	227	2,609	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	851	4,130	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	704	8,623	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	279	5,250	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	805	26,230	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	Sponsored ADR	15234Q207	183	19,551	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	889	2,779	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	257	3,759	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	903	17,706	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	706	17,642	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	8,733	161,756	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	27	12,735	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	205	4,841	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	5,927	148,250	SH		SOLE		0	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	Sponsored ADR	20440W105	179	43,547	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	1,038	19,095	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,750	26,216	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	935	5,334	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,192	4,923	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,315	2,819	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	5,104	39,874	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,085	26,226	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	320	10,155	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	2,569	15,705	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	306	4,867	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	3,399	44,344	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	1,604	30,083	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	4,821	53,562	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	564	11,759	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ COM	Common Stock	27829G106	177	19,211	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	285	3,904	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	254	5,023	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	6,394	176,343	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	539	9,225	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	669	43,511	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	346	763	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	419	3,668	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	234	3,112	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	225	3,352	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	249	2,737	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	225	17,850	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	946	18,867	SH		SOLE		0	0	0
EXELIXIS INC COM	Common Stock	30161Q104	273	11,458	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	317	2,663	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	7,151	88,503	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	11,593	69,549	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	269	1,482	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	511	4,519	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	723	12,509	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	311	3,093	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	363	11,180	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	1,705	28,663	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	308	5,975	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	205	8,283	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	271	5,752	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	513	17,053	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	282	14,806	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	4,013	120,545	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	10,794	430,428	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	236	4,599	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETP	33739Q408	838	13,973	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	904	7,277	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	321	13,877	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	807	9,623	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	399	30,923	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	240	2,039	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	335	9,041	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	3,086	73,850	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	640	4,686	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	331	37,300	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	534	22,175	SH		SOLE		0	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	Sponsored ADR	38045R206	180	13,803	SH		SOLE		0	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	Sponsored ADR	38059T106	169	45,197	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	856	7,471	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	Common Stock	40167B100	122	15,491	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	566	5,828	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	684	21,845	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,398	12,057	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	621	13,011	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	344	11,622	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	845	43,514	SH		SOLE		0	0	0
HOST HOTELS RESORTS INC COM	REIT	44107P104	301	15,944	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	272	2,473	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	596	51,978	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	410	2,702	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	293	2,369	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	380	4,992	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	1,137	1,992	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	136	10,415	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	ETF	46137V357	775	7,419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,142	27,715	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	ETF	46137V746	892	18,789	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP500 LOW VOL	ETF	46138E354	910	17,287	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP500 HDL VOL	ETF	46138E362	400	9,411	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP 500 HB ETF	ETF	46138E370	1,512	36,365	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	ETF	46138E784	576	20,562	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR SP SMLCP LOW	ETF	46138G102	300	6,398	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	4,759	33,082	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	630	12,194	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	1,645	32,305	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	984	13,661	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	2,918	49,623	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	1,433	28,523	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1,942	21,927	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	14,990	187,703	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	1,339	11,938	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	722	12,429	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	87,476	1,439,456	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	65,212	1,261,110	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	234	4,999	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	42,175	1,578,410	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	12,312	221,324	SH		SOLE		0	0	0
ISHARES TR HDG MSCI EAFE	ETP	46434V803	213	7,374	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	355	6,129	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	41,832	772,526	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	762	23,075	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	206	4,991	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	8,254	81,539	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	226	12,043	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	Sponsored ADR	48268K101	144	11,609	SH		SOLE		0	0	0
KEANE GROUP INC COM	Common Stock	48669A108	116	10,610	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	292	3,344	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	664	33,180	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	283	16,062	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	435	2,845	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	849	26,337	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	442	13,427	SH		SOLE		0	0	0
MACYS INC COM	Common Stock	55616P104	223	9,266	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	881	14,722	SH		SOLE		0	0	0
MARRIOTT VACTINS WORLDWID CO COM	COMMON STOCK	57164Y107	217	2,318	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	13,202	56,071	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	622	11,703	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,201	10,260	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	476	937	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	4,673	56,187	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,626	38,190	SH		SOLE		0	0	0
MOLSON COORS BREWING CO CL B	Common Stock	60871R209	205	3,431	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	229	8,385	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	366	5,282	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	1,264	3,546	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	4,321	22,352	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,948	41,067	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	180	10,614	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	882	4,913	SH		SOLE		0	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	341	6,466	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	6,779	17,459	SH		SOLE		0	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	228	6,780	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	4,268	79,455	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	2,049	64,566	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	988	5,222	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	5,009	48,234	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	883	8,366	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	7,612	75,980	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	233	2,298	SH		SOLE		0	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	551	17,363	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	281	1,701	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	224	2,233	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	793	6,491	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	933	12,974	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	127	16,367	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	348	7,738	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	208	12,985	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	917	7,209	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	431	11,186	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,596	3,887	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	351	24,829	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	250	1,188	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	796	3,987	SH		SOLE		0	0	0
SL GREEN RLTY CORP COM	Common Stock	78440X101	236	2,629	SH		SOLE		0	0	0
SLM CORP COM	Common Stock	78442P106	197	19,854	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	2,131	7,545	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	245	2,012	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	606	12,114	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	1,252	32,928	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	551	15,223	SH		SOLE		0	0	0
SPDR SERIES TRUST SP 600 SMCP GRW	ETF	78464A201	845	14,152	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	384	7,342	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	587	17,173	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO SP500 GW	ETF	78464A409	3,269	87,845	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETP	78464A417	16,764	466,063	SH		SOLE		0	0	0
SPDR SERIES TRUST HLTH CR EQUIP	ETF	78464A581	258	3,211	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETP	78464A664	9,981	274,279	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	33,104	333,006	SH		SOLE		0	0	0
SPDR SERIES TRUST SP HOMEBUILD	ETF	78464A888	365	9,477	SH		SOLE		0	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	307	4,813	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	570	12,375	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	549	2,119	SH		SOLE		0	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	ETP	78467Y107	667	1,930	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	847	27,586	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SRT TR	ETP	78468R408	3,986	146,290	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	2,828	17,854	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,411	31,874	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	321	3,498	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	15,257	271,917	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT FINL	ETP	81369Y605	14,092	548,101	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	16,251	219,602	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	925	4,476	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	702	12,278	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	748	18,649	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	534	13,436	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	978	43,766	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	377	53,677	SH		SOLE		0	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	229	7,178	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	281	5,625	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	500	8,998	SH		SOLE		0	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Sponsored ADR	87936R106	140	11,560	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	325	8,783	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	285	1,439	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	3,582	17,241	SH		SOLE		0	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	389	8,655	SH		SOLE		0	0	0
21VIANET GROUP INC SPONSORED ADS A	Sponsored ADR	90138A103	160	20,089	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,231	37,445	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	589	8,319	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	217	621	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC COM	Common Stock	90385D107	1,021	3,093	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	8,223	33,258	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,115	13,142	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	1,606	34,431	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	618	18,527	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	1,070	17,043	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	3,457	61,981	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	465	3,201	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	307	3,434	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	397	6,151	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	899	4,483	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	650	5,017	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	7,136	118,099	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	13,904	174,323	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	11,509	93,567	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	449	6,963	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG BACK SEC	ETP	92206C771	316	6,029	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	466	5,362	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	3,064	48,013	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	6,121	103,526	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,053	7,919	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	677	3,678	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	14,249	91,226	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,276	70,189	SH		SOLE		0	0	0
VOYA GLBL ADV PREM OPP FD COM	ETF	92912R104	130	12,003	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV PREM OP COM	Common Stock	92912T100	303	46,590	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	330	6,196	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	300	5,680	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,953	24,698	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,379	13,271	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC COM	Common Stock	94946T106	1,007	3,732	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	4,475	57,662	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	258	5,874	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	214	2,466	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	544	9,683	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	321	7,145	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	295	2,312	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	4,253	42,246	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	306	16,760	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	203	2,236	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,041	7,108	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	481	2,819	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	224	8,868	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	4,767	27,084	SH		SOLE		0	0	0
COSAN LTD SHS A	Common Stock	G25343107	176	15,208	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	966	11,988	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	652	18,545	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	212	3,993	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	789	5,778	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	989	18,190	SH		SOLE		0	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	55	79,320	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	396	20,533	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	208	1,455	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,975	53,463	SH		SOLE		0	0	0
LINDE PLC COM	COMMON STOCK	G5494J103	1,720	9,776	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	3,297	36,199	SH		SOLE		0	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	287	3,607	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	557	11,628	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	288	6,391	SH		SOLE		0	0	0
STERIS PLC SHS USD ADDED	Common Stock	G8473T100	658	5,139	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	2,765	19,738	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	249	20,537	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	684	8,467	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	615	8,616	SH		SOLE		0	0	0
INTELSAT S A COM	Common Stock	L5140P101	249	15,896	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,685	13,323	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	623	13,383	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	787	4,183	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	587	8,522	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	1,061	12,618	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	691	7,817	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	580	16,900	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,059	9,242	SH		SOLE		0	0	0