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	270	11,219	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	484	9,158	SH		SOLE		0	0	0
AGCO CORP COM	Common Stock	001084102	284	3,682	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	20,132	231,774	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	413	10,894	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	414	5,814	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	4,187	17,817	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	011532108	182	30,289	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	442	5,819	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	354	4,851	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	217	2,007	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	15,149	54,291	SH		SOLE		0	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	210	263	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	540	6,654	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	1,230	10,940	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	5,667	3,067	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,739	13,970	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	768	14,955	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	247	2,014	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	4,763	19,759	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	836	7,038	SH		SOLE		0	0	0
ANTHEM INC COM	Common Stock	036752103	510	1,687	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	13,418	45,694	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	342	2,959	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	234	5,044	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	262	3,088	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	372	3,077	SH		SOLE		0	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	203	9,231	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,087	41,859	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	1,462	7,971	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	21,207	124,379	SH		SOLE		0	0	0
AUTOZONE INC COM	Common Stock	053332102	805	676	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	227	1,081	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	900	6,883	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,266	33,542	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	887	7,015	SH		SOLE		0	0	0
BANK AMER CORP COM	Common Stock	060505104	4,083	115,923	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	489	9,712	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	449	5,372	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	964	3,544	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	315	5,735	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	3,416	15,080	SH		SOLE		0	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	224	6,818	SH		SOLE		0	0	0
BEST BUY INC COM	Common Stock	086516101	1,035	11,788	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	204	9,248	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	1,417	4,349	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	204	2,868	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	358	8,262	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	779	17,223	SH		SOLE		0	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	423	7,889	SH		SOLE		0	0	0
BRINKS CO COM	COMMON STOCK	109696104	362	3,989	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	2,360	36,763	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Common Stock	110448107	991	23,341	SH		SOLE		0	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	357	1,565	SH		SOLE		0	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	364	1,780	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	219	4,789	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	857	11,533	SH		SOLE		0	0	0
CABOT OIL GAS CORP COM	Common Stock	127097103	486	27,910	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	153	15,948	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	1,005	12,078	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,779	19,663	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	243	2,769	SH		SOLE		0	0	0
CARNIVAL CORP UNIT 99 99 9999	Common Stock	143658300	1,220	23,996	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	446	4,081	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	406	7,206	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	458	6,237	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	575	3,766	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	7,186	59,628	SH		SOLE		0	0	0
CHURCH DWIGHT INC COM	Common Stock	171340102	207	2,949	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	742	7,058	SH		SOLE		0	0	0
CINTAS CORP COM	Common Stock	172908105	727	2,701	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	1,451	18,164	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	763	18,783	SH		SOLE		0	0	0
CITRIX SYS INC COM	Common Stock	177376100	592	5,334	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	4,180	75,520	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	722	11,635	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	468	6,798	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	409	6,014	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	270	839	SH		SOLE		0	0	0
COPART INC COM	Common Stock	217204106	342	3,765	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	548	18,839	SH		SOLE		0	0	0
CREE INC COM	Common Stock	225447101	239	5,188	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	362	3,701	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	6,725	133,516	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI ALL	ETF	233051598	541	20,702	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	1,617	10,536	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	625	5,733	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	905	5,223	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	2,030	34,707	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	2,970	20,532	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	448	5,281	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	21,351	136,880	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	581	6,180	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	444	3,853	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	402	7,346	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	294	6,244	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO COM	Common Stock	277432100	301	3,797	SH		SOLE		0	0	0
EBAY INC COM	Common Stock	278642103	200	5,545	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	868	4,499	SH		SOLE		0	0	0
EDISON INTL COM	Common Stock	281020107	291	3,853	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	522	4,854	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	286	3,746	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	443	15,715	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	344	2,182	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	681	8,726	SH		SOLE		0	0	0
FLIR SYS INC COM	Common Stock	302445101	448	8,607	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	Common Stock	302635107	397	64,838	SH		SOLE		0	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	423	3,821	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	400	1,492	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	2,093	56,639	SH		SOLE		0	0	0
F5 NETWORKS INC COM	Common Stock	315616102	338	2,417	SH		SOLE		0	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	271	10,667	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	1,138	9,840	SH		SOLE		0	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	207	4,258	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	200	696	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	ADR	344419106	738	7,810	SH		SOLE		0	0	0
FRANKLIN RES INC COM	Common Stock	354613101	367	14,135	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	16,887	109,587	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	863	4,896	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	517	9,658	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	Sponsored ADS	372303206	784	35,114	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	567	5,342	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	933	14,359	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	543	7,992	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	252	7,348	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	ETP	381430503	255	3,943	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	254	751	SH		SOLE		0	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	471	20,231	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,500	38,376	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	888	36,309	SH		SOLE		0	0	0
HARSCO CORP COM	Common Stock	415864107	455	19,778	SH		SOLE		0	0	0
HASBRO INC COM	Common Stock	418056107	353	3,346	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	365	3,197	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	264	2,946	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	276	1,897	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	205	2,793	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	839	7,386	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	7,074	32,394	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	5,735	32,403	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	233	1,573	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	928	2,532	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	582	38,575	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,015	11,216	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	187	15,518	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	3,456	57,744	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	347	2,693	SH		SOLE		0	0	0
INTL PAPER CO COM	Common Stock	460146103	472	10,239	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	825	3,151	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	388	6,423	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES	ETP	464285105	9,123	629,181	SH		SOLE		0	0	0
ISHARES TR CORE S P TTL STK	Common Stock	464287150	209	2,877	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETP	464287176	4,298	36,870	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETP	464287200	658	2,037	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETP	464287226	41,756	371,592	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	772	17,212	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETP	464287242	680	5,314	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN NAT	ETP	464287374	6,560	217,947	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETP	464287432	5,000	36,909	SH		SOLE		0	0	0
ISHARES TR BARCLAYS 7 10 YR	ETP	464287440	7,362	66,798	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	2,484	35,770	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETP	464287473	392	4,134	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETP	464287481	343	2,250	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	12,840	215,360	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	37,635	275,751	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	29,646	168,517	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETP	464287648	263	1,228	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	10,381	62,663	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETP	464287804	9,488	113,159	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETP	464288273	2,402	38,575	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETP	464288281	4,298	37,515	SH		SOLE		0	0	0
ISHARES TR INTL SEL DIV ETF	ETP	464288448	281	8,384	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETP	464288513	1,407	15,999	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETP	464288588	21,153	195,748	SH		SOLE		0	0	0
ISHARES TR INTRM GOV CR ETF	ETP	464288612	3,252	28,863	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETP	464288638	10,503	181,142	SH		SOLE		0	0	0
ISHARES TR SH TR CRPORT ETF	ETP	464288646	7,998	149,128	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETP	464288687	4,739	126,075	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETP	464288877	7,658	153,365	SH		SOLE		0	0	0
ISHARES TR MSCI EURO FL ETF	ETF	464289180	302	15,512	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	267	2,766	SH		SOLE		0	0	0
ISHARES TR LNG TR CRPRT BD	ETP	464289511	12,616	189,233	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	830	90,698	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	445	5,306	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	6,981	47,857	SH		SOLE		0	0	0
KLA CORPORATION COM NEW	Common Stock	482480100	336	1,884	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	259	1,693	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,705	12,394	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY Reg Shrs	500472303	868	17,786	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	636	3,214	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	1,297	4,437	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	393	4,563	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	202	2,919	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	581	10,418	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	212	867	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	2,659	20,232	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	463	139,948	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	5,153	13,234	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	2,925	24,422	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	450	1,941	SH		SOLE		0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	202	8,742	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	270	4,297	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common Stock	565849106	327	24,115	SH		SOLE		0	0	0
MARKEL CORP COM	Common Stock	570535104	558	488	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	3,087	27,707	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	874	3,125	SH		SOLE		0	0	0
MASCO CORP COM	Common Stock	574599106	343	7,152	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	238	6,238	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	492	2,896	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	4,595	23,254	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	335	10,728	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	825	1,040	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	69,548	441,017	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,330	12,700	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	ADR	606822104	365	67,186	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	4,831	87,707	SH		SOLE		0	0	0
MONRO INC COM	Common Stock	610236101	456	5,827	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	775	3,263	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,645	32,183	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	421	2,612	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	515	4,809	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	393	11,169	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1,012	16,154	SH		SOLE		0	0	0
NEW ORIENTAL ED TECH GRP I SPON ADR	ADR	647581107	207	1,711	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	324	16,843	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	24,058	237,469	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	278	11,180	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	287	1,761	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	2,410	12,416	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	343	996	SH		SOLE		0	0	0
NOVONORDISK A S ADR	ADR	670100205	2,671	46,155	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	329	5,844	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	749	18,176	SH		SOLE		0	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	561	6,922	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,473	19,462	SH		SOLE		0	0	0
OPUS BK IRVINE CALIF COM	COMMON STOCK	684000102	343	13,272	SH		SOLE		0	0	0
OSHKOSH CORP COM	Common Stock	688239201	713	7,528	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	3,200	20,046	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	1,121	8,397	SH		SOLE		0	0	0
PACCAR INC COM	Common Stock	693718108	580	7,335	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	864	7,711	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	292	7,620	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	363	1,570	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	666	3,234	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	3,964	46,601	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	5,039	36,867	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	6,280	160,274	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	3,040	35,723	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,200	19,745	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	461	3,044	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP	726503105	219	11,922	SH		SOLE		0	0	0
PROCTER GAMBLE CO COM	Common Stock	742718109	2,107	16,871	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	504	6,965	SH		SOLE		0	0	0
PROTO LABS INC COM	Common Stock	743713109	281	2,766	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	288	3,070	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Common Stock	744573106	570	9,650	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	1,325	15,014	SH		SOLE		0	0	0
RPC INC COM	Common Stock	749660106	110	20,903	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	2,519	11,463	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	2,182	29,639	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	205	2,396	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	922	36,487	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	1,056	6,813	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	584	9,845	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	301	7,017	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	775109200	308	6,209	SH		SOLE		0	0	0
ROGERS CORP COM	Common Stock	775133101	254	2,038	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	734	6,304	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,562	42,719	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	525	8,903	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	483	7,369	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	4,636	34,598	SH		SOLE		0	0	0
SASOL LTD SPONSORED ADR	Sponsored ADR	803866300	251	11,597	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	1,145	28,490	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATI COM	Common Stock	808513105	936	19,681	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETP	808524201	6,069	79,007	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	855	11,308	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETP	808524805	3,583	106,556	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETP	808524862	2,035	40,306	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	ETF	808524888	254	7,321	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Common Stock	816851109	2,970	19,604	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	634	1,087	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,108	14,150	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	293	2,810	SH		SOLE		0	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1,062	15,621	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	603	9,472	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	210	1,403	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	17,520	199,272	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	546	6,899	SH		SOLE		0	0	0
STORE CAP CORP COM	Common Stock	862121100	381	10,237	SH		SOLE		0	0	0
STRYKER CORP COM	Common Stock	863667101	953	4,540	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	596	3,969	SH		SOLE		0	0	0
SYNOPSYS INC COM	Common Stock	871607107	344	2,472	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	2,545	29,757	SH		SOLE		0	0	0
TCF FINANCIAL CORPORATION NE COM	Common Stock	872307103	327	6,987	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	551	9,023	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	1,049	13,372	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,289	108,249	SH		SOLE		0	0	0
TEAM INC COM	COMMON STOCK	878155100	265	16,569	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	6,776	52,818	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,965	6,048	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM NEW	Common Stock	884903709	251	3,499	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,156	12,372	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	317	1,058	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common Stock	902494103	652	7,161	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	3,356	56,597	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	231	13,060	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,257	21,994	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	NY Reg Shrs	904784709	1,988	34,601	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	Common Stock	907818108	1,280	7,079	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	1,950	16,662	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	1,795	11,986	SH		SOLE		0	0	0
V F CORP COM	Common Stock	918204108	700	7,027	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	254	2,020	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETP	921937793	633	6,310	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETP	921937827	1,693	21,007	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETP	921937835	38,139	454,792	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETP	921943858	467	10,597	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETP	921946406	479	5,108	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	14,379	291,780	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	9,554	85,999	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	480	5,929	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETP	922042858	1,177	26,459	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	775	5,507	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC TAX EXEMPT BD	ETP	922907746	6,684	124,844	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETP	922908512	791	6,635	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETP	922908538	899	5,665	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETP	922908553	9,489	102,264	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETP	922908611	8,522	62,169	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	20,739	116,396	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETP	922908736	7,490	41,117	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETP	922908744	6,100	50,899	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETP	922908751	3,878	23,414	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETP	922908769	481	2,939	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common Stock	928563402	318	2,096	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Common Stock	929160109	256	1,779	SH		SOLE		0	0	0
WABTEC CORP COM	Common Stock	929740108	328	4,222	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,726	14,523	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	650	11,031	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	4,970	92,371	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	304	2,020	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	397	6,260	SH		SOLE		0	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	1,627	68,574	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	368	10,901	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	359	3,568	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1,155	4,523	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	456	4,329	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	401	4,717	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	233	4,880	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Common Stock	02553E106	171	11,632	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,811	14,126	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	1,229	5,266	SH		SOLE		0	0	0
NCR CORP NEW COM	Common Stock	62886E108	259	7,377	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	749	13,539	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	1,540	11,245	SH		SOLE		0	0	0
GLOBAL X FDS GLB X MLP ENRG I	ETF	37950E226	144	11,764	SH		SOLE		0	0	0
AES CORP COM	Common Stock	00130H105	334	16,759	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	472	6,645	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	3,693	94,499	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	1,631	18,423	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	294	8,848	SH		SOLE		0	0	0
ADOBE INC COM	Common Stock	00724F101	35,967	109,053	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	268	3,138	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	475	5,504	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,781	17,825	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	329	6,804	SH		SOLE		0	0	0
ALLY FINL INC COM	Common Stock	02005N100	206	6,756	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	40,790	30,508	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	17,462	13,037	SH		SOLE		0	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	305	8,415	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	2,115	42,367	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	754	161,893	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,569	6,827	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	691	4,146	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	03524A108	486	5,927	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	1,481	5,753	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,703	36,739	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	355	4,064	SH		SOLE		0	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	301	11,744	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	946	169,614	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	448	12,244	SH		SOLE		0	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETP	06738C778	210	9,174	SH		SOLE		0	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	274	1,652	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	240	5,050	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	1,177	3,965	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	4,391	8,735	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	474	8,479	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	11,790	5,741	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	379	3,064	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	2,635	8,338	SH		SOLE		0	0	0
CDW CORP COM	Common Stock	12514G108	1,922	13,459	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	291	3,723	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	280	1,395	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	221	5,478	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,121	4,397	SH		SOLE		0	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	285	7,659	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	749	7,276	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	329	5,228	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	357	736	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	772	1,758	SH		SOLE		0	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	674	15,938	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	10,210	212,887	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	350	5,577	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	6,391	142,107	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	1,979	30,439	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	413	13,973	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	868	2,953	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	955	1,596	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4,737	33,325	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	256	3,916	SH		SOLE		0	0	0
D R HORTON INC COM	Common Stock	23331A109	1,364	25,859	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	243	4,737	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	272	10,489	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	4,157	24,683	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	239	7,312	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	390	5,662	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,804	21,786	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	846	9,280	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	444	5,301	SH		SOLE		0	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	539	11,068	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	1,425	35,829	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	480	6,933	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	MLP	29273V100	245	19,114	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	75	12,265	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	264	5,261	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	778	1,333	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC COM	Common Stock	29472R108	435	6,177	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	1,110	13,053	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	362	3,912	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	226	2,091	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	3,514	50,357	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	43,567	212,264	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	214	1,418	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,561	11,224	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	NOTE	31620R303	312	6,872	SH		SOLE		0	0	0
FIREEYE INC COM	Common Stock	31816Q101	186	11,237	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	653	5,556	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	266	7,381	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	3,521	138,117	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	900	7,037	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	7,272	216,881	SH		SOLE		0	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	224	4,494	SH		SOLE		0	0	0
FORTIVE CORP COM	Common Stock	34959J108	685	8,972	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	543	14,647	SH		SOLE		0	0	0
FREEPORTMCMORAN INC CL B	Common Stock	35671D857	466	35,485	SH		SOLE		0	0	0
GALAPAGOS NV SPON ADR	Sponsored ADR	36315X101	610	2,947	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	221	6,037	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,703	36,241	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	534	2,926	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	398	50,561	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	397	15,874	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	239	1,041	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	368	3,838	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2,593	40,923	SH		SOLE		0	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	457	15,447	SH		SOLE		0	0	0
HEALTHPEAK PPTYS INC COM ADDED	Common Stock	42250P103	516	14,966	SH		SOLE		0	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	342	2,696	SH		SOLE		0	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	204	820	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	278	1,916	SH		SOLE		0	0	0
ICICI BK LTD ADR	ADR	45104G104	1,052	69,739	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	578	3,359	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	ETF	45409F843	473	18,003	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	Sponsored ADR	45857P806	304	4,434	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	495	5,347	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	216	365	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	3,179	25,088	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	ETF	46138E784	407	13,773	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	377	2,443	SH		SOLE		0	0	0
ISHARES TR CMBS ETF	ETP	46429B366	651	12,328	SH		SOLE		0	0	0
ISHARES TR MIN VOL EAFE ETF	ETP	46429B689	326	4,379	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETP	46431W507	697	13,878	SH		SOLE		0	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	20,798	205,922	SH		SOLE		0	0	0
ISHARES TR EDGE MSCI USA VL	ETF	46432F388	11,174	124,529	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	18,057	276,783	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	32,152	598,059	SH		SOLE		0	0	0
ISHARES TR 05YR HI YL CP	ETP	46434V407	503	10,826	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	10,944	187,357	SH		SOLE		0	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	256	4,087	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	40,811	701,577	SH		SOLE		0	0	0
ISHARES TR MORTGE REL ETF	ETF	46435G342	237	5,313	SH		SOLE		0	0	0
JBG SMITH PPTYS COM	Common Stock	46590V100	311	7,797	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	13,068	93,746	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	ETF	46641Q712	5,604	228,373	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	644	12,762	SH		SOLE		0	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	222	10,193	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	240	2,336	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	970	45,829	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	324	15,313	SH		SOLE		0	0	0
KRATON CORPORATION COM	Common Stock	50077C106	325	12,825	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	383	2,266	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	302	11,860	SH		SOLE		0	0	0
MSCI INC COM	Common Stock	55354G100	11,285	43,709	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	226	8,510	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER TORTOISE NRAM PI	ETF	56167N720	727	30,916	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	1,116	18,529	SH		SOLE		0	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	32,082	107,445	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	1,448	23,546	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	379	2,741	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	355	620	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	4,552	50,051	SH		SOLE		0	0	0
METLIFE INC COM	Common Stock	59156R108	1,645	32,280	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	697	10,975	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS I COM ADDED	Common Stock	65290C105	159	23,697	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	8,083	33,378	SH		SOLE		0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,207	33,864	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,797	7,636	SH		SOLE		0	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	231	4,817	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	20,523	46,828	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	2,025	38,226	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	697	19,418	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	459	1,734	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	19,482	180,104	SH		SOLE		0	0	0
PIMCO ETF TR 05 HIGH YIELD	ETP	72201R783	2,421	24,273	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETP	72201R833	5,006	49,279	SH		SOLE		0	0	0
POOL CORPORATION COM	Common Stock	73278L105	272	1,279	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	274	6,759	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	1,391	15,605	SH		SOLE		0	0	0
QEP RES INC COM	Common Stock	74733V100	121	26,829	SH		SOLE		0	0	0
QTS RLTY TR INC COM CL A	Common Stock	74736A103	481	8,870	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	313	2,931	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	155	18,363	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	71	14,713	SH		SOLE		0	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	288	1,821	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	13,561	36,117	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	655	38,176	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	452	1,654	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	302	1,254	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	577	1,792	SH		SOLE		0	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	4,308	41,666	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	292	7,779	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	340	6,606	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,039	25,852	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	471	15,038	SH		SOLE		0	0	0
SPDR SERIES TRUST S P OILGAS EXP	ETF	78464A730	221	9,333	SH		SOLE		0	0	0
SPDR SERIES TRUST S P DIVID ETF	ETP	78464A763	23,504	218,503	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	12,721	78,217	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	537	10,705	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	5,550	88,127	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETP	81369Y803	12,926	141,007	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	11,442	40,530	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,417	3,563	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	217	1,586	SH		SOLE		0	0	0
SMITH NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,219	25,367	SH		SOLE		0	0	0
SOLAR CAP LTD COM	BDC	83413U100	294	14,275	SH		SOLE		0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	853	34,330	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	193	26,059	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	500	9,382	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	202	2,412	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	1,253	7,101	SH		SOLE		0	0	0
TIVO CORP COM	Common Stock	88870P106	94	11,031	SH		SOLE		0	0	0
TRUIST FINL CORP COM ADDED	Common Stock	89832Q109	6,083	108,009	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	1,087	33,931	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	5,467	18,596	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,645	17,561	SH		SOLE		0	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189H300	9,777	287,482	SH		SOLE		0	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189H409	6,487	101,273	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	5,915	97,236	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	11,675	144,078	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETP	92206C847	11,484	137,912	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	ETP	92206C870	255	2,787	SH		SOLE		0	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	404	2,842	SH		SOLE		0	0	0
VENTAS INC COM	REIT	92276F100	418	7,237	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	4,197	68,353	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	906	6,067	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	778	3,555	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	46,108	245,387	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	705	36,464	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	3,135	33,994	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	1,295	11,364	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	1,243	15,201	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	8,774	241,501	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	374	2,277	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	264	4,073	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	408	6,422	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	362	4,592	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	316	6,572	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	30,423	229,868	SH		SOLE		0	0	0
ALLEGION PUB LTD CO ORD SHS	Common Stock	G0176J109	750	6,021	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	1,260	6,593	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	501	46,199	SH		SOLE		0	0	0
AMDOCS LTD SHS	Common Stock	G02602103	450	6,235	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0408V102	655	3,143	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	29,095	138,174	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	965	10,187	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD COM SHS	SHS	G4412G101	276	5,798	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,542	8,954	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	510	6,765	SH		SOLE		0	0	0
INGERSOLLRAND PLC SHS	Common Stock	G47791101	518	3,899	SH		SOLE		0	0	0
INVESCO LTD SHS	Common Stock	G491BT108	232	12,922	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,730	42,491	SH		SOLE		0	0	0
LINDE PLC SHS	COMMON STOCK	G5494J103	2,619	12,301	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	5,461	48,140	SH		SOLE		0	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	298	3,135	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	579	9,733	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	245	5,340	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	874	5,737	SH		SOLE		0	0	0
STONECO LTD COM CL A	Common Stock	G85158106	297	7,454	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	210	1,038	SH		SOLE		0	0	0
ALCON INC ORD SHS	Common Stock	H01301128	1,744	30,834	SH		SOLE		0	0	0
CHUBB LIMITED COM	common Stock	H1467J104	3,056	19,631	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	849	8,858	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	291	2,742	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	COMMON STOCK	L8681T102	363	2,424	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,677	15,117	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	828	13,463	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	3,247	10,973	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	538	3,249	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	2,158	22,838	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	885	6,955	SH		SOLE		0	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	788	18,117	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	888	6,649	SH		SOLE		0	0	0