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	270	13,469	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	1,194	21,792	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	314	4,045	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	3,694	43,923	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	270	7,850	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	211	3,743	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN COM	Common Stock	008252108	227	2,466	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	2,751	12,151	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	011532108	99	16,418	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	387	4,672	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	299	4,251	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	5,194	18,976	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	351	515	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	393	4,723	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	805	7,920	SH		SOLE		0	0	0
ALTABA INC COM	COMMON STOCK	021346101	335	4,828	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	10,478	5,534	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	649	5,345	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	402	4,569	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	2,656	21,517	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	605	11,347	SH		SOLE		0	0	0
AMETEK INC NEW COM	Common Stock	031100100	244	2,682	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	5,477	29,723	SH		SOLE		0	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	692	7,212	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	677	9,588	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	2,595	22,992	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	Sponsored ADR	035128206	240	13,472	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	388	9,562	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	3,213	11,386	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	7,342	37,094	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	237	1,902	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	343	4,810	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	279	2,242	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	272	12,868	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,847	44,735	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	1,992	12,230	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	8,399	50,801	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	223	203	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	227	1,116	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	547	4,729	SH		SOLE		0	0	0
BB&T CORP COM	Common Stock	054937107	3,893	79,232	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,726	65,370	SH		SOLE		0	0	0
BADGER METER INC COM	Common Stock	056525108	390	6,532	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,760	14,999	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	188	19,174	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	3,061	105,550	SH		SOLE		0	0	0
BANK HAWAII CORP COM	Common Stock	062540109	661	7,970	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	1,056	23,912	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	219	3,886	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	810	9,893	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	626	2,484	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	215	3,617	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	318	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	5,517	25,882	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,110	15,924	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	1,922	5,281	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	245	1,901	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	505	11,747	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	258	5,838	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,149	25,345	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	1,723	49,404	SH		SOLE		0	0	0
BROOKS AUTOMATION INC COM	COMMON STOCK	114340102	741	19,116	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	539	9,727	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	203	1,193	SH		SOLE		0	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	238	1,512	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	371	7,055	SH		SOLE		0	0	0
CNOOC LTD SPONSORED ADR	Common Stock	126132109	425	2,497	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	423	5,473	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	2,118	38,867	SH		SOLE		0	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	215	9,372	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	125	10,688	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,448	18,434	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,697	18,346	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	2,462	28,355	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	1,063	22,827	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	287	2,939	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	310	1,985	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	299	5,513	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	404	4,375	SH		SOLE		0	0	0
CENTURYLINK INC COM	Common Stock	156700106	157	13,316	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	377	5,141	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	490	3,452	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	618	14,127	SH		SOLE		0	0	0
CHEMICAL FINL CORP COM	Common Stock	163731102	209	5,078	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	8,360	67,183	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	237	323	SH		SOLE		0	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	243	3,322	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	713	6,882	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	1,372	5,782	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,391	19,864	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	1,053	29,791	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	507	5,169	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	6,613	129,869	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	333	5,261	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	348	4,856	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD	ADR	204409601	208	54,530	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	Sponsored ADR	204448104	175	10,482	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	592	22,308	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	2,970	8,815	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	260	3,483	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,022	30,751	SH		SOLE		0	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	343	5,610	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	367	3,914	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	268	1,561	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETP	233051200	627	19,833	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	8,726	173,851	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	829	33,301	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	2,849	19,932	SH		SOLE		0	0	0
DEERE & CO COM	Common Stock	244199105	493	2,974	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,726	30,417	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	689	4,598	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	3,444	24,661	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	293	3,771	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	8,544	63,212	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	531	4,949	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	219	2,184	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	522	10,581	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	230	3,912	SH		SOLE		0	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	314	7,032	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO COM	Common Stock	277432100	226	2,910	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	1,371	34,699	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	2,093	10,601	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	787	7,771	SH		SOLE		0	0	0
ELECTRONICS FOR IMAGING INC COM	Common Stock	286082102	305	8,271	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	363	5,438	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	2,968	102,819	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	230	24,205	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	324	1,927	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	579	7,632	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	385	7,120	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	Common Stock	302635107	548	91,926	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	267	3,190	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	380	1,326	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,879	57,648	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	224	1,541	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	1,517	16,641	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	643	15,018	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	451	1,606	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	363	10,789	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	909	9,391	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	398	10,079	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	447	12,848	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	6,537	40,620	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,345	12,899	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	147	14,017	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	2,551	48,563	SH		SOLE		0	0	0
GENESEE & WYO INC CL A	Common Stock	371559105	275	2,752	SH		SOLE		0	0	0
GENTEX CORP COM	Common Stock	371901109	820	33,336	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	1,906	18,401	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	401	5,933	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	246	3,504	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	220	3,735	SH		SOLE		0	0	0
GRACO INC COM	Common Stock	384109104	632	12,594	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	753	2,809	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	733	34,726	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,561	37,396	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	628	27,618	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,189	69,060	SH		SOLE		0	0	0
HARRIS CORP DEL COM	Common Stock	413875105	245	1,296	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	349	12,720	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC COM	Common Stock	421906108	738	24,327	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,621	12,115	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	429	4,147	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	534	3,988	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	906	8,656	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	6,074	29,208	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,612	20,689	SH		SOLE		0	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	588	13,213	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	357	1,346	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	1,126	81,442	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	244	11,958	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,817	12,050	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	516	1,401	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	299	27,989	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	523	45,184	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	2,640	55,154	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Common Stock	459506101	591	4,076	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	372	8,579	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	1,259	4,816	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	372	5,785	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	10,689	791,792	SH		SOLE		0	0	0
ISHARES TR CORE S&P TTL STK	Common Stock	464287150	518	7,778	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	940	8,137	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	41,390	140,423	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	64,449	578,795	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	1,087	25,337	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	28,198	226,726	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	832	4,643	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	272	4,405	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	7,678	250,091	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETP	464287408	556	4,767	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	34,101	256,764	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	69,300	629,886	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETP	464287457	6,475	76,375	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	1,858	28,262	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	746	8,374	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	605	4,243	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	10,484	187,649	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETP	464287507	24,484	126,038	SH		SOLE		0	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	437	2,001	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	39,655	311,705	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETP	464287606	871	3,850	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	31,035	197,247	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	10,991	70,682	SH		SOLE		0	0	0
ISHARES TR U S REAL ES ETF	ETP	464287739	278	3,182	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	26,474	338,191	SH		SOLE		0	0	0
ISHARES TR INTL TREA BD ETF	ETP	464288117	25,981	510,931	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,344	40,841	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	682	6,017	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	405	1,610	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	1,400	45,575	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	29,506	338,445	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	42,783	397,608	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,476	30,956	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	9,290	163,133	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	11,873	222,171	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETP	464288679	4,985	45,051	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETP	464288687	13,695	371,644	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	230	1,073	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	2,244	46,681	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	480	5,594	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	12,540	196,703	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC ETF	ETP	464289859	390	7,074	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	618	65,652	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	248	3,971	SH		SOLE		0	0	0
JABIL INC COM	Common Stock	466313103	204	6,456	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	8,589	61,664	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	230	1,891	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	3,702	27,773	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	268	5,641	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	728	16,710	SH		SOLE		0	0	0
KROGER CO COM	Common Stock	501044101	691	31,850	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	304	11,426	SH		SOLE		0	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	579	2,364	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	453	2,414	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	1,512	18,736	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	251	3,957	SH		SOLE		0	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	700	6,479	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	239	4,047	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	880	4,806	SH		SOLE		0	0	0
LEAR CORP COM NEW	Common Stock	521865204	252	1,812	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	479	9,890	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	239	868	SH		SOLE		0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	238	4,749	SH		SOLE		0	0	0
LILLY ELI & CO COM	Common Stock	532457108	1,632	14,727	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	316	3,843	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	217	3,366	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	216	1,220	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,279	450,486	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	3,206	8,818	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	6,507	64,480	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	1,000	5,548	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	3,516	54,941	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	444	31,256	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	215	197	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	2,545	25,512	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	752	3,266	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	338	8,626	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	457	2,949	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,099	14,922	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	376	6,318	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,122	1,336	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	37,590	280,607	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,477	17,031	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	341	71,859	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	109	11,668	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	2,621	48,629	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	335	3,923	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	407	2,085	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,635	37,319	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	296	1,776	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	371	3,857	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	281	7,745	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	297	6,646	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	435	8,241	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,912	35,955	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	771	18,355	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	217	9,754	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	385	6,195	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	525	5,439	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	160	10,390	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common Stock	651587107	326	813	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	ADR	653656108	409	2,988	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	7,876	93,817	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	225	10,060	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,152	10,795	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	359	1,112	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	1,911	37,450	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	336	6,100	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	1,776	35,321	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	2,945	35,936	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,507	21,907	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	248	6,009	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	ADR	684060106	182	11,556	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	665	7,969	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,388	10,110	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	978	8,381	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	406	5,663	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	630	6,605	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	268	6,897	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	272	1,337	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	695	4,087	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC COM	COMMON STOCK	703481101	325	28,193	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,499	30,371	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	5,093	38,842	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	7,444	171,845	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	6,797	86,558	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,576	16,848	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	208	4,221	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	751	4,880	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	516	21,208	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5,050	46,056	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	1,001	12,522	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	1,027	8,851	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	484	4,790	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	361	6,141	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,346	17,689	SH		SOLE		0	0	0
RLI CORP COM	Common Stock	749607107	516	6,025	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	79	11,015	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,274	13,076	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,738	25,200	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	231	2,822	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	297	1,903	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	287	3,035	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	975	39,963	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	722	5,917	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,128	18,089	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	970	29,197	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	235	1,363	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	799	22,271	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,073	2,930	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	1,083	10,924	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,632	40,034	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,420	21,818	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	362	6,458	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	3,910	28,585	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	285	11,449	SH		SOLE		0	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	390	5,576	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,219	30,664	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI COM	Common Stock	808513105	1,285	31,969	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	7,213	102,759	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	2,613	36,549	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	701	24,396	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	2,915	90,837	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	908	17,943	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	203	3,598	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	242	7,410	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	1,009	10,248	SH		SOLE		0	0	0
SECURITY NATL FINL CORP CL A NEW	Common Stock	814785309	74	14,717	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	1,868	13,588	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	1,178	2,570	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,406	8,802	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	519	11,008	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,143	9,925	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	631	12,052	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	3,659	66,188	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	249	4,905	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	87	27,605	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	234	1,860	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	11,215	133,787	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	980	17,475	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	660	21,866	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	1,241	6,037	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	435	3,390	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	348	11,163	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	1,523	24,227	SH		SOLE		0	0	0
SYMANTEC CORP COM	Common Stock	871503108	240	11,030	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	397	3,088	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,715	24,244	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,207	22,821	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,269	17,110	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,993	101,946	SH		SOLE		0	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	249	7,856	SH		SOLE		0	0	0
TEAM INC COM	COMMON STOCK	878155100	165	10,740	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	3,969	34,585	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	2,891	9,845	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	540	9,239	SH		SOLE		0	0	0
TORCHMARK CORP COM	Common Stock	891027104	425	4,746	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	538	4,942	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,131	5,234	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	1,378	17,067	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1,823	34,782	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,486	40,112	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	2,187	36,020	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	Common Stock	907818108	1,276	7,544	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,198	40,654	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,738	13,347	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	328	3,757	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	ETP	921908844	1,056	9,170	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	848	6,546	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	272	1,737	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	260	1,853	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	19,739	150,373	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	500	5,156	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	10,864	125,595	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	7,733	96,031	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	126,480	1,522,573	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	2,236	53,619	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	1,730	19,796	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	14,326	178,144	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	10,906	221,132	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	18,659	177,267	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	924	12,290	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETP	922042775	60,954	1,195,405	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	2,861	67,279	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,476	9,107	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	7,676	144,632	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETP	922908363	2,143	7,962	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	854	7,674	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	1,050	7,030	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	10,748	122,981	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETP	922908595	337	1,809	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	10,745	82,308	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	23,637	141,403	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	73,495	545,541	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	33,470	282,255	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	6,730	41,191	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	4,896	44,136	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	3,998	25,519	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	5,344	35,607	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	801	4,793	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	346	2,518	SH		SOLE		0	0	0
WD 40 CO COM	Common Stock	929236107	442	2,782	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,646	14,893	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	1,310	23,963	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	662	4,048	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	7,300	154,259	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,070	8,549	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	355	7,464	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	MLP	958669103	322	10,467	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,556	55,476	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	508	4,309	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	557	5,035	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1,396	6,665	SH		SOLE		0	0	0
BT GROUP PLC ADR	ADR	05577E101	1,212	94,880	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	2,178	11,663	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	4,679	54,880	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	350	26,207	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	235	13,887	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,598	18,445	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	886	4,798	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	435	13,997	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	257	3,351	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	2,383	42,721	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	2,264	15,140	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	ETF	46138E198	503	9,819	SH		SOLE		0	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF	37950E226	591	45,679	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	225	1,564	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	446	45,301	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	301	4,960	SH		SOLE		0	0	0
AT&T INC COM	Common Stock	00206R102	5,954	177,672	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	Sponsored ADR	00215W100	45	11,447	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	3,405	46,823	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 2000	ETP	00400R106	227	10,450	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 2000	ETP	00400R205	894	38,392	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 2000	ETP	00400R304	1,190	62,759	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR RNG 1000	ETP	00400R502	1,579	59,013	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR VAL 1000	ETP	00400R601	1,434	52,812	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR YLD 1000	ETP	00400R700	2,049	85,506	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR QTY 1000	ETP	00400R809	1,806	66,452	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BULBEAR TR ADDED	ETF	00400R841	1,498	72,398	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI PWR FCTR ETF	ETF	00400R858	2,650	108,005	SH		SOLE		0	0	0
ABSOLUTE SHS TR WBI BBR GBL INME	ETP	00400R874	5,026	199,458	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	574	16,431	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	477	3,461	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	14,265	48,413	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	227	1,475	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	386	5,175	SH		SOLE		0	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	208	5,039	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	462	5,769	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,407	14,203	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	451	9,729	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	17,532	16,220	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	13,522	12,488	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	4,983	105,248	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	948	202,896	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,874	9,169	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	640	4,410	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	509	5,752	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,810	8,839	SH		SOLE		0	0	0
ARGENX SE SPONSORED ADR	Sponsored ADR	04016X101	290	2,046	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	COMMON STOCK	05156X108	146	18,654	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	3,476	76,428	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	328	4,350	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	425	8,166	SH		SOLE		0	0	0
BAKER HUGHES A GE CO CL A	Common Stock	05722G100	285	11,567	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,345	241,972	SH		SOLE		0	0	0
BANCO SANTANDER MEXICO S A SPONSORED ADS B	Sponsored ADR	05969B103	78	10,166	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	250	7,402	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	11,294	507,845	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	205	1,650	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	322	6,114	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	964	4,121	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	753	14,081	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	5,018	10,694	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1	NOTE	092533AC2	20	20,000	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	9,793	5,224	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	1,042	8,161	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	2,705	9,397	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	496	9,662	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,920	17,301	SH		SOLE		0	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	283	3,684	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	408	4,836	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,052	4,472	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	687	7,574	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	322	6,147	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	813	28,411	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	Sponsored ADR	15234Q207	188	20,592	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,130	3,131	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	267	3,899	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	664	14,671	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	620	17,176	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	9,027	164,941	SH		SOLE		0	0	0
CIVEO CORP CDA COM	Common Stock	17878Y108	22	12,679	SH		SOLE		0	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	269	5,233	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	6,354	150,277	SH		SOLE		0	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	ADR	20440T201	206	8,414	SH		SOLE		0	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	Sponsored ADR	20440W105	206	47,855	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	1,053	19,164	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	2,309	37,860	SH		SOLE		0	0	0
CORELOGIC INC COM	Common Stock	21871D103	326	7,797	SH		SOLE		0	0	0
CORTEVA INC COM ADDED	Common Stock	22052L104	488	16,514	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,392	5,268	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,823	3,291	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4,208	32,280	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,112	25,779	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	285	9,985	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	3,764	21,842	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	297	4,605	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	3,768	48,738	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	4,296	48,685	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM ADDED	Common Stock	26614N102	891	11,863	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	628	13,419	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ COM	Common Stock	27829G106	181	19,211	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	346	3,922	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	7,634	211,579	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	380	6,003	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	642	45,608	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	365	723	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	427	3,515	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	208	2,744	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	245	2,766	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	215	2,838	SH		SOLE		0	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	172	21,635	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	918	19,153	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	406	3,049	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	6,877	89,743	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	24,053	124,627	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	283	1,724	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	720	5,867	SH		SOLE		0	0	0
FIRST FINL BANKSHARES COM	Common Stock	32020R109	759	24,657	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	390	3,996	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	381	11,293	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	ETP	33734K109	1,249	20,396	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETP	33735J101	291	5,575	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1,392	55,359	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	341	7,231	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETP	33738R605	508	16,715	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	ETF	33738R886	294	14,852	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	ETP	33739P871	3,431	101,344	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF	ETP	33739P889	9,725	366,996	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	309	5,985	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	ETP	33739Q408	288	4,804	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,082	9,018	SH		SOLE		0	0	0
FLEXSHARES TR INTL QLTDV IDX	ETP	33939L837	251	10,912	SH		SOLE		0	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	219	4,158	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	897	11,008	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	296	8,066	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	315	27,162	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	278	2,154	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	345	8,958	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,761	69,000	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	725	4,528	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	339	38,390	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	630	25,696	SH		SOLE		0	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	Sponsored ADR	38045R206	246	14,579	SH		SOLE		0	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	Sponsored ADR	38059T106	255	47,064	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,065	9,104	SH		SOLE		0	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	Common Stock	40167B100	126	15,491	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	692	6,829	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	926	28,957	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,223	17,096	SH		SOLE		0	0	0
HFF INC CL A	Common Stock	40418F108	576	12,665	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	387	11,935	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	500	24,039	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	222	7,884	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	313	17,169	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	347	2,804	SH		SOLE		0	0	0
HUAZHU GROUP LTD SPONSORED ADS	Sponsored ADR	44332N106	229	6,329	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	667	53,004	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	459	2,669	SH		SOLE		0	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	25	11,510	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	298	2,441	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	Sponsored ADR	45857P806	287	4,287	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	355	4,129	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	1,180	2,251	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN COM	Common Stock	46131T101	142	10,415	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	1,001	9,290	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,078	26,385	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	ETF	46137V746	812	16,779	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF	46138E362	578	13,725	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	ETF	46138E784	628	21,627	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW	ETF	46138G102	322	6,720	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	5,795	36,018	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	704	13,303	SH		SOLE		0	0	0
ISHARES TR FLTG RATE NT ETF	ETP	46429B655	1,739	34,150	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	978	13,465	SH		SOLE		0	0	0
ISHARES TR MIN VOL USA ETF	ETP	46429B697	2,634	42,674	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	1,326	26,345	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	23,263	254,325	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	13,145	161,908	SH		SOLE		0	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	2,662	22,447	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	734	12,522	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	58,348	950,291	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	72,571	1,410,786	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	395	8,455	SH		SOLE		0	0	0
ISHARES TR GLOBAL REIT ETF	ETF	46434V647	23,552	883,088	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	11,867	213,162	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	413	6,942	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	40,604	740,806	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	752	23,259	SH		SOLE		0	0	0
ISHARES TR MORTGE REL ETF	ETF	46435G342	481	11,395	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	203	5,150	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	9,469	84,692	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	ETF	46641Q712	370	16,239	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	288	14,986	SH		SOLE		0	0	0
KEANE GROUP INC COM	Common Stock	48669A108	79	11,818	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	258	2,871	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	913	43,745	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	321	17,524	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	434	2,510	SH		SOLE		0	0	0
LYFT INC CL A COM	Common Stock	55087P104	853	12,979	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Common Stock	55303A105	791	25,812	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	499	15,501	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	919	16,446	SH		SOLE		0	0	0
MARRIOTT VACTINS WORLDWID CO COM	COMMON STOCK	57164Y107	217	2,253	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	21,057	79,601	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	705	11,780	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	1,340	9,973	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	795	1,299	SH		SOLE		0	0	0
MERCK & CO INC COM	Common Stock	58933Y105	5,345	63,744	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,970	39,654	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	566	8,872	SH		SOLE		0	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	205	8,202	SH		SOLE		0	0	0
NIO INC SPON ADS	ADR	62914V106	102	40,000	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	1,394	3,795	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	4,807	23,467	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	4,589	50,257	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	988	6,013	SH		SOLE		0	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	463	8,667	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	10,288	27,857	SH		SOLE		0	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	236	6,913	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	9,396	164,931	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	1,647	53,110	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,346	5,938	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	9,431	82,396	SH		SOLE		0	0	0
PIMCO ETF TR ACTIVE BD ETF	ETP	72201R775	894	8,316	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	3,541	35,270	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	1,971	19,372	SH		SOLE		0	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	1,066	42,706	SH		SOLE		0	0	0
PLURALSIGHT INC COM CL A	Common Stock	72941B106	631	20,795	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	284	1,489	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	245	7,741	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	328	2,986	SH		SOLE		0	0	0
PRIMERICA INC COM	Common Stock	74164M108	738	6,151	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,441	17,990	SH		SOLE		0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	495	11,288	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	200	840	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	121	16,775	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	360	7,794	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	279	2,743	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	208	16,753	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	1,156	6,933	SH		SOLE		0	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	337	10,958	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	4,446	14,206	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	975	65,237	SH		SOLE		0	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	305	1,337	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	1,117	4,969	SH		SOLE		0	0	0
SLM CORP COM	Common Stock	78442P106	212	21,859	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETP	78462F103	2,039	6,958	SH		SOLE		0	0	0
SPDR GOLD TRUST GOLD SHS	ETP	78463V107	255	1,912	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	519	10,403	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETP	78463X772	1,465	37,228	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETP	78463X848	497	13,548	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	881	14,468	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETP	78464A359	413	7,819	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	503	14,387	SH		SOLE		0	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	3,552	91,717	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	935	32,062	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETP	78464A664	26,631	697,885	SH		SOLE		0	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETP	78464A672	33,130	536,082	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETP	78464A763	23,020	228,192	SH		SOLE		0	0	0
SPDR SERIES TRUST S&P HOMEBUILD	ETF	78464A888	387	9,281	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	245	4,248	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	901	19,486	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETP	78467X109	334	1,258	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETP	78467Y107	201	566	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	780	25,391	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED	ETF	78468R622	6,477	59,455	SH		SOLE		0	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	ETF	78468R663	294	3,214	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	3,165	20,860	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,265	29,237	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETP	81369Y100	7,293	124,659	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	258	2,786	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	7,164	123,360	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	1,166	18,296	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	21,726	278,394	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	313	5,242	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,240	4,132	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	822	11,856	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	805	18,495	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	1,264	29,618	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,004	44,182	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	422	59,726	SH		SOLE		0	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	260	7,503	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	219	4,388	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	225	5,723	SH		SOLE		0	0	0
TC ENERGY CORP COM ADDED	Common Stock	87807B107	398	8,040	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	716	10,781	SH		SOLE		0	0	0
TELUS CORP COM	Common Stock	87971M103	220	5,953	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	2,070	11,940	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,154	33,053	SH		SOLE		0	0	0
2U INC COM	Common Stock	90214J101	384	10,198	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM ADDED	Common Stock	90353T100	881	18,992	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	8,106	33,220	SH		SOLE		0	0	0
UNUM GROUP COM	Common Stock	91529Y106	202	6,011	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,224	14,301	SH		SOLE		0	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF	92189F643	1,587	33,044	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	975	28,111	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	1,043	16,346	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	3,544	61,845	SH		SOLE		0	0	0
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	478	3,213	SH		SOLE		0	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	838	9,854	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	413	5,990	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	583	2,763	SH		SOLE		0	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETP	92204A876	667	5,017	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	7,251	118,998	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	13,481	167,093	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETP	92206C664	12,950	103,630	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	417	6,322	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MORTG BACK SEC	ETP	92206C771	440	8,329	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	13,195	161,603	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	458	5,095	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	571	4,197	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	3,141	45,960	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	6,127	107,252	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,355	9,251	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	716	3,903	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	24,842	143,139	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,184	72,513	SH		SOLE		0	0	0
VOYA GLBL ADV & PREM OPP FD COM	ETF	92912R104	128	12,003	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP COM	Common Stock	92912T100	297	45,505	SH		SOLE		0	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	346	5,847	SH		SOLE		0	0	0
WPP PLC NEW ADR	ADR	92937A102	338	5,368	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,817	21,799	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,519	13,165	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	4,124	50,578	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	308	4,210	SH		SOLE		0	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETP	97717W315	274	6,145	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	3,219	98,370	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	499	8,394	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	284	3,394	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	512	11,078	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	331	2,808	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	11,066	97,504	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	318	16,654	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	887	8,025	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,153	6,884	SH		SOLE		0	0	0
AMCOR PLC ORD ADDED	Common Stock	G0250X107	714	62,173	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	787	4,076	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	263	8,829	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	10,699	57,907	SH		SOLE		0	0	0
COSAN LTD SHS A	Common Stock	G25343107	216	16,195	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	1,063	12,762	SH		SOLE		0	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	783	20,568	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,066	6,923	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,304	20,467	SH		SOLE		0	0	0
INGERSOLL RAND PLC SHS	Common Stock	G47791101	226	1,782	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	654	31,951	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	236	1,657	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	2,252	54,511	SH		SOLE		0	0	0
LINDE PLC SHS	COMMON STOCK	G5494J103	2,246	11,186	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	3,443	35,356	SH		SOLE		0	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	295	3,645	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Common Stock	G68707101	215	5,511	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	511	10,836	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P SHS	SHS	G8060N102	339	6,912	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	831	5,579	SH		SOLE		0	0	0
ALCON INC ORD SHS ADDED	Common Stock	H01301128	1,789	28,827	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	3,066	20,817	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	200	16,847	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	761	7,943	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	1,036	10,251	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,692	14,634	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	709	13,626	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	2,082	10,012	SH		SOLE		0	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	335	6,411	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	251	1,553	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	1,100	12,772	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1,050	10,757	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	646	17,000	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	1,089	8,981	SH		SOLE		0	0	0