FDx Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	ADR	000375204	229	11,618	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	410	7,828	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	287	3,786	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	3,545	42,366	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	358	11,434	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	341	5,932	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	2,528	11,396	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	132	22,778	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	485	5,378	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	413	5,946	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	4,728	26,132	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	228	286	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	538	6,157	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,269	11,678	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	5,303	3,055	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,847	15,616	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	767	13,765	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	242	1,952	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	3,162	16,339	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	702	6,281	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	499	2,077	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	9,966	44,498	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	306	2,584	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	230	3,089	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	343	2,783	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	273	13,492	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,037	45,713	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	1,209	8,184	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	10,130	62,753	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	757	698	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	219	1,018	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	404	3,560	SH		SOLE		0	0	0
BBT CORP COM	Common Stock	054937107	3,155	59,109	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,338	35,232	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	878	8,541	SH		SOLE		0	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	134	16,404	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	3,112	106,672	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	438	9,681	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	231	4,484	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	803	9,179	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	821	3,244	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	324	6,071	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	3,144	15,113	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	203	6,943	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	929	13,459	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,857	4,880	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	213	2,999	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	258	7,035	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	445	10,943	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	312	7,925	SH		SOLE		0	0	0
BRINKS CO COM	Common Stock	109696104	329	3,967	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	1,656	32,655	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	680	18,438	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	332	1,663	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Common Stock	125523100	224	1,473	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	325	7,180	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	983	15,586	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	172	14,963	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,096	13,278	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	2,015	22,421	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	266	3,020	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	1,331	30,449	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	372	4,075	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	387	2,404	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	347	7,271	SH		SOLE		0	0	0
CELGENE CORP COM	Common Stock	151020104	548	5,518	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	428	6,278	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	501	3,786	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	6,043	50,951	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	219	260	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	239	3,178	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,103	9,457	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	762	2,844	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,385	20,049	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	884	24,990	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	510	5,288	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	3,818	70,136	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	576	9,562	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	528	7,184	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	255	860	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	257	3,202	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	603	21,143	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	232	4,739	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	322	3,642	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	204	1,252	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETP	233051200	205	6,331	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	7,073	141,232	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	617	25,433	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,419	9,827	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	490	4,146	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	839	4,971	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	2,103	36,514	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	191	11,185	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	2,661	20,421	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	426	5,251	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	10,788	67,877	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	435	3,809	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	373	3,748	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	339	7,109	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	318	6,231	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO COM	Common Stock	277432100	316	4,282	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	872	4,405	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	211	2,799	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	401	4,102	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	281	4,200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	619	21,646	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	331	2,262	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	645	8,680	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	440	8,373	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	Common Stock	302635107	378	64,838	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	404	3,807	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	363	1,493	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	1,822	55,774	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	302	2,148	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	240	8,779	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	242	9,887	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	863	8,329	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	208	4,309	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	232	12,124	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	976	10,653	SH		SOLE		0	0	0
FORTIS INC COM	Common Stock	349553107	240	5,665	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	418	14,474	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	7,876	55,081	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	817	4,471	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	734	13,313	SH		SOLE		0	0	0
GENESEE WYO INC CL A	Common Stock	371559105	428	3,871	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS ADDED	ADS	372303206	724	35,740	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	478	4,796	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	1,117	17,630	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	478	7,251	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	235	7,486	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	250	4,181	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	248	834	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	774	38,615	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,065	27,823	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	812	43,071	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	396	20,870	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	328	2,765	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	409	3,275	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	259	2,667	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	263	1,805	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	206	2,512	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	820	7,793	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	6,448	27,792	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	3,825	22,608	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	425	1,664	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	603	42,238	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Common Stock	447011107	298	12,819	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,163	7,432	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	219	719	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	318	30,386	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,074	59,657	SH		SOLE		0	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Common Stock	459506101	215	1,752	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	341	8,143	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	918	3,453	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	368	6,136	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	9,521	675,219	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	4,730	40,673	SH		SOLE		0	0	0
ISHARES TR CORE SP500 ETF	ETP	464287200	6,352	21,277	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	51,543	455,447	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	748	18,308	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	606	4,752	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	6,779	233,122	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	9,034	63,143	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	10,221	90,882	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	1,519	23,294	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	400	4,463	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	312	2,206	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	10,747	192,078	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	37,139	289,560	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	29,075	182,140	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	10,087	66,649	SH		SOLE		0	0	0
ISHARES TR CORE SP SCP ETF	ETP	464287804	9,454	121,461	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,255	39,407	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	629	20,463	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	1,276	14,641	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	23,260	214,772	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,432	30,317	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	11,710	202,175	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	8,692	161,959	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETP	464288687	9,642	256,902	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	270	3,098	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	9,804	147,148	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	797	94,826	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	431	5,824	SH		SOLE		0	0	0
JABIL INC COM	Common Stock	466313103	231	6,456	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	5,116	39,545	SH		SOLE		0	0	0
KLA CORPORATION COM NEW	Common Stock	482480100	249	1,560	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,819	12,808	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	296	5,969	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	801	17,355	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM ADDED	Common Stock	502431109	655	3,141	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,147	4,961	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	303	4,162	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	268	4,640	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	551	9,866	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	224	923	SH		SOLE		0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	237	4,618	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	1,433	12,816	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	371	140,604	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	3,922	10,054	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	2,250	20,463	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	457	6,893	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	346	28,200	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	1,842	18,412	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	871	3,176	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	305	7,322	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	231	6,529	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	464	2,968	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	3,225	15,018	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	260	8,525	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	731	1,038	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	38,003	273,343	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,097	11,811	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	355	69,893	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	112	13,777	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	3,650	65,980	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	413	5,230	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	628	3,065	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,457	34,147	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	396	2,321	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	477	4,803	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	359	10,506	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	357	7,599	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	942	17,397	SH		SOLE		0	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	208	4,942	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	263	12,415	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	373	3,367	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	213	11,367	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	11,745	125,051	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	203	9,038	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	257	1,759	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,084	11,602	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	499	1,331	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	2,110	40,815	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	326	6,397	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	773	17,383	SH		SOLE		0	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	145	10,716	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	733	9,356	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,312	17,803	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	255	6,259	SH		SOLE		0	0	0
OPUS BK IRVINE CALIF COM	Common Stock	684000102	298	13,675	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	571	7,537	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	2,140	15,271	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	962	8,116	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	477	6,810	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	737	6,944	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	333	9,163	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	301	1,477	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	601	3,325	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,768	33,438	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	3,685	26,881	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	4,661	129,713	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	3,027	39,859	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,814	17,717	SH		SOLE		0	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	MLP	718549207	200	3,540	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	478	3,802	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	355	17,095	SH		SOLE		0	0	0
PROCTER GAMBLE CO COM	Common Stock	742718109	2,059	16,552	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	1,039	13,453	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	286	2,798	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	576	6,400	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	616	9,921	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,184	15,518	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	87	15,537	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,144	10,929	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	1,519	19,805	SH		SOLE		0	0	0
RELIANCE STEEL ALUMINUM CO COM	Common Stock	759509102	302	3,028	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	972	40,987	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	896	6,634	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	642	12,316	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	299	7,502	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	286	2,093	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	299	8,770	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	757	6,893	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,571	42,916	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	794	13,488	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	440	7,431	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	3,799	32,230	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	213	12,495	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,315	38,481	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI COM	Common Stock	808513105	836	19,976	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	7,419	104,590	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	924	13,256	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	3,426	107,532	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	1,763	34,849	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	2,034	13,776	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	636	1,156	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,309	8,407	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	393	3,576	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	862	14,583	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	687	11,122	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	9,899	111,957	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	517	8,727	SH		SOLE		0	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	530	17,802	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	1,379	6,377	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	607	4,092	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	344	10,881	SH		SOLE		0	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	969	14,082	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	360	2,620	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	1,856	23,382	SH		SOLE		0	0	0
TCF FINANCIAL CORPORATION NE COM ADDED	Common Stock	872307103	255	6,698	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	707	12,686	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,099	13,956	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5,412	116,433	SH		SOLE		0	0	0
TEAM INC COM	Common Stock	878155100	244	13,526	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	5,021	38,850	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,826	6,270	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	961	10,628	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	288	1,099	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	620	7,197	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	2,104	38,022	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	206	12,518	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,309	21,786	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,912	31,843	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	Common Stock	907818108	1,131	6,985	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	2,363	19,719	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,334	9,768	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	498	5,599	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	887	8,636	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	1,721	21,304	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	40,545	480,222	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	434	10,556	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	493	5,554	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	15,450	314,981	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	9,329	91,505	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	1,165	28,930	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	817	5,353	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	7,036	131,216	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	778	6,881	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	909	6,140	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	17,116	183,554	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	8,493	65,916	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	20,790	124,043	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	6,461	38,856	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	2,614	23,422	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	3,705	24,074	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	484	3,203	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	459	3,061	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	245	1,621	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	282	3,924	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,726	14,543	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	953	17,234	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	4,377	86,783	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	295	2,082	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	388	6,511	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	MLP	958669103	266	10,686	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,393	57,900	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	310	10,968	SH		SOLE		0	0	0
XILINX INC COM	Common Stock	983919101	628	6,548	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	406	3,578	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	1,287	6,235	SH		SOLE		0	0	0
GLOBE LIFE INC COM ADDED	Common Stock	37959E102	424	4,424	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	407	4,946	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	274	16,887	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,896	17,739	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,233	5,606	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	219	6,949	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	247	3,224	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	1,541	29,637	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,637	11,008	SH		SOLE		0	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF	37950E226	250	20,329	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	141	15,447	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	390	6,208	SH		SOLE		0	0	0
ATT INC COM	Common Stock	00206R102	4,011	105,994	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	1,941	25,631	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	593	19,081	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	16,335	59,132	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	211	1,276	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	243	3,168	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	481	5,268	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,459	14,707	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	534	11,343	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	19,728	16,184	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	10,078	8,253	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	218	7,887	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	1,799	43,978	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,045	226,278	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,982	8,962	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	612	4,158	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	586	6,154	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,244	5,621	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,844	38,099	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	325	4,112	SH		SOLE		0	0	0
BAKER HUGHES A GE CO CL A	Common Stock	05722G100	294	12,660	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	1,468	282,334	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	404	12,017	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	210	1,714	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	286	7,288	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,011	4,342	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	2,883	6,470	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A ADDED	Common Stock	09260D107	380	7,788	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common Stock	09857L108	6,337	3,229	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	382	3,067	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	2,022	7,326	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	403	7,594	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,849	15,005	SH		SOLE		0	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	273	3,450	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	734	8,658	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	286	1,354	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	224	6,525	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	938	4,218	SH		SOLE		0	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	227	8,256	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	719	7,899	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	377	8,710	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	843	27,933	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	223	541	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	761	1,822	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	241	3,815	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	803	19,391	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	8,351	169,022	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	340	6,181	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	5,267	116,847	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,825	32,031	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,152	3,997	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	951	1,604	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3,332	23,972	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	312	3,944	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,155	21,913	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	243	4,686	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	252	10,489	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	3,376	20,645	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	380	5,874	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,785	22,027	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	983	10,259	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	515	7,221	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	351	4,726	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	520	11,741	SH		SOLE		0	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	338	3,927	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,306	37,228	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	453	7,158	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	459	35,122	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	152	17,854	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	246	5,220	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	680	1,179	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	406	3,040	SH		SOLE		0	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	214	2,674	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	227	2,655	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	326	3,610	SH		SOLE		0	0	0
EXELON CORP COM	Common Stock	30161N101	799	16,539	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	369	2,748	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	3,411	48,306	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	22,963	128,946	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	235	1,616	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,472	11,084	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	NOTE	31620R303	242	5,447	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	166	12,460	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	541	5,591	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	264	7,558	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	1,804	70,509	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	892	7,073	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	6,967	223,661	SH		SOLE		0	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	219	4,685	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	301	4,388	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	214	6,782	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	380	39,668	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	445	2,915	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	404	10,774	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,598	37,451	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	465	2,923	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	250	29,849	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	481	19,161	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	284	1,370	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	297	3,026	SH		SOLE		0	0	0
HCP INC COM	REIT	40414L109	632	17,748	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,244	39,335	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	466	13,532	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	477	25,202	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	420	3,241	SH		SOLE		0	0	0
HUAZHU GROUP LTD SPONSORED ADS	Sponsored ADR	44332N106	237	7,181	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	206	1,516	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	851	69,853	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	562	3,428	SH		SOLE		0	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	28	11,636	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	216	2,190	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	Sponsored ADR	45857P806	284	4,561	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	435	4,719	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	571	1,058	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,063	25,987	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	ETF	46138E784	326	11,179	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	346	2,315	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	695	12,995	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	328	4,477	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	1,368	27,180	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	21,162	229,022	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	382	4,662	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	18,825	308,260	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	31,315	638,821	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	581	12,502	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	11,297	201,023	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	289	4,973	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	41,454	758,961	SH		SOLE		0	0	0
ISHARES TR MORTGE REL ETF	ETF	46435G342	252	5,978	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	280	7,147	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	9,159	77,819	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	ETF	46641Q712	6,071	255,711	SH		SOLE		0	0	0
KEANE GROUP INC COM	Common Stock	48669A108	95	15,666	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	261	2,686	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	917	44,493	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	297	14,625	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	291	9,001	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	487	17,385	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	4,492	20,629	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	ETF	56167N720	236	10,088	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,077	17,733	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	15,907	58,573	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	864	14,912	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	588	1,067	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	4,167	49,499	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,696	35,972	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	643	11,083	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	208	777	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	5,321	22,838	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,495	28,713	SH		SOLE		0	0	0
NOW INC COM	Common Stock	67011P100	118	10,266	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	165	10,104	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,225	7,039	SH		SOLE		0	0	0
NUTRIEN LTD COM	Common Stock	67077M108	366	7,333	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	9,029	22,656	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	10,664	193,793	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	672	21,349	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	385	1,836	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	10,362	100,028	SH		SOLE		0	0	0
PIMCO ETF TR 0 5 HIGH YIELD	ETP	72201R783	2,645	26,515	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	2,542	24,991	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	291	1,443	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	225	6,477	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,338	15,697	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	93	25,063	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	479	9,312	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	327	3,058	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	224	21,719	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	58	15,079	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	334	2,016	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	5,221	18,822	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	515	32,531	SH		SOLE		0	0	0
SP GLOBAL INC COM	Common Stock	78409V104	308	1,257	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	271	1,124	SH		SOLE		0	0	0
SPDR SP 500 ETF TR TR UNIT	ETP	78462F103	318	1,070	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	328	9,573	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	336	6,479	SH		SOLE		0	0	0
SPDR INDEX SHS FDS SP INTL ETF	ETP	78463X772	977	25,082	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	404	13,776	SH		SOLE		0	0	0
SPDR SERIES TRUST SP DIVID ETF	ETP	78464A763	21,752	212,007	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	349	11,336	SH		SOLE		0	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78468R622	4,672	42,963	SH		SOLE		0	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	ETF	78468R663	232	2,531	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	2,014	13,565	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	388	8,369	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	12,929	210,504	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	17,829	221,395	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	942	3,021	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	625	12,992	SH		SOLE		0	0	0
SOLAR CAP LTD COM	BDC	83413U100	266	12,879	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	874	36,095	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	215	31,472	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	256	6,374	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	566	10,931	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	979	5,955	SH		SOLE		0	0	0
TIVO CORP COM	Common Stock	88870P106	81	10,644	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,289	31,285	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	514	2,050	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	3,825	17,601	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	973	11,418	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	496	15,021	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	521	8,083	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	6,186	101,532	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	12,321	152,016	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	12,917	147,222	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT TERM CORP	ETP	92206C870	250	2,739	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	498	4,183	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	690	9,450	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	3,711	61,480	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,001	6,332	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	676	3,991	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	24,202	140,699	SH		SOLE		0	0	0
VISTRA ENERGY CORP COM	Common Stock	92840M102	204	7,646	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	763	38,334	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	2,079	21,865	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,296	11,271	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	1,379	15,209	SH		SOLE		0	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	213	3,289	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	4,614	137,241	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	355	2,087	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	235	3,300	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	426	6,571	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	365	4,579	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	467	10,283	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	14,763	118,492	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	556	5,360	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,449	8,608	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	575	58,994	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	276	4,175	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	641	3,309	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	14,446	75,103	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	896	10,780	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	245	6,471	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	930	6,309	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	590	8,824	SH		SOLE		0	0	0
INGERSOLL RAND PLC SHS	Common Stock	G47791101	369	2,992	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	235	13,871	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,760	40,089	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G5494J103	2,110	10,892	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	4,035	37,145	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	314	3,592	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Common Stock	G68707101	265	5,728	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	609	11,324	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	217	5,742	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	825	5,707	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	92	11,119	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	200	1,038	SH		SOLE		0	0	0
ALCON INC ORD SHS	Common Stock	H01301128	1,821	31,233	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	3,046	18,870	SH		SOLE		0	0	0
UBS GROUP AG SHS	Common Stock	H42097107	130	11,529	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	780	8,375	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	260	2,835	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,729	15,794	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	749	13,674	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	2,433	9,793	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	474	3,075	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	1,391	15,552	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	848	7,773	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	667	19,063	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	769	7,103	SH		SOLE		0	0	0