SRS Capital 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
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	21,406	520,891	SH		SOLE		520,891	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	18,360	129,364	SH		SOLE		129,364	0	0
SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	15,496	417,227	SH		SOLE		417,227	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	14,673	134,758	SH		SOLE		134,758	0	0
VANGUARD INDEX FDS VALUE ETF	FDS VALUE ETF	922908744	12,578	130,467	SH		SOLE		130,467	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	11,514	101,175	SH		SOLE		101,175	0	0
POWERSHARES QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	10,146	74,146	SH		SOLE		74,146	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	TR II PFD PORTFOLIO	73936T565	10,010	664,985	SH		SOLE		664,985	0	0
VANGUARD INDEX FDS GROWTH ETF	FDS GROWTH ETF	922908736	10,005	79,465	SH		SOLE		79,465	0	0
US BANCORP DEL COM NEW	NEW	902973304	8,190	157,744	SH		SOLE		157,744	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	PORTFOL DIV APP ETF	921908844	7,523	83,473	SH		SOLE		83,473	0	0
ISHARES MSCI FRNTR100ETF	FRNTR100ETF	464286145	6,208	219,374	SH		SOLE		219,374	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	3,902	49,978	SH		SOLE		49,978	0	0
SPDR SER TR NUVN BRCLY MUNI	UVN BRCLY MUNI	78468R721	3,502	72,115	SH		SOLE		72,115	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,437	44,026	SH		SOLE		44,026	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	1,843	15,310	SH		SOLE		15,310	0	0
ISHARES TR 3-7 YR TR BD ETF	3-7 YR TR BD ETF	464288661	1,452	11,752	SH		SOLE		11,752	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,371	16,456	SH		SOLE		16,456	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,183	11,350	SH		SOLE		11,350	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,180	8,869	SH		SOLE		8,869	0	0
APPLE INC COM	COM	037833100	1,103	7,662	SH		SOLE		7,662	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,058	8,035	SH		SOLE		8,035	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY INDEX F FTSE EMR MKT ETF	922042858	880	21,736	SH		SOLE		21,736	0	0
EATON CORP PLC SHS	SHS	G29183103	844	10,850	SH		SOLE		10,850	0	0
VANGUARD INDEX FDS REIT ETF	FDS REIT ETF	922908553	843	10,129	SH		SOLE		10,129	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FD NO AMER ENERGY	33738D101	816	33,009	SH		SOLE		33,009	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	718	12,000	SH		SOLE		12,000	0	0
IHS MARKIT LTD SHS ADDED	MARKIT LTD SHS ADDED	G47567105	705	15,998	SH		SOLE		15,998	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	633	681	SH		SOLE		681	0	0
AMAZON COM INC COM	COM	023135106	626	653	SH		SOLE		653	0	0
HOME DEPOT INC COM	COM	437076102	557	3,630	SH		SOLE		3,630	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	518	4,151	SH		SOLE		4,151	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	502	3,263	SH		SOLE		3,263	0	0
FACEBOOK INC CL A	CL A	30303M102	495	3,276	SH		SOLE		3,276	0	0
ISHARES RUS TP200 GR ETF	TP200 GR ETF	464289438	490	7,601	SH		SOLE		7,601	0	0
MICROSOFT CORP COM	COM	594918104	477	6,984	SH		SOLE		6,984	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	469	2,532	SH		SOLE		2,532	0	0
PFIZER INC COM	COM	717081103	457	13,582	SH		SOLE		13,582	0	0
EXXON MOBIL CORP COM	COM	30231G102	443	5,481	SH		SOLE		5,481	0	0
FEDEX CORP COM	COM	31428X106	437	2,021	SH		SOLE		2,021	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	434	4,763	SH		SOLE		4,763	0	0
ISHARES RUS TP200 VL ETF	TP200 VL ETF	464289420	428	8,757	SH		SOLE		8,757	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CLASS A	G1151C101	418	3,381	SH		SOLE		3,381	0	0
INTEL CORP COM	COM	458140100	417	12,355	SH		SOLE		12,355	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	411	4,716	SH		SOLE		4,716	0	0
AT&T INC COM	COM	00206R102	396	10,503	SH		SOLE		10,503	0	0
AMGEN INC COM	COM	031162100	395	2,308	SH		SOLE		2,308	0	0
PROSHARES TR PSHS ULTSH 20YRS	0YRS	74347B201	394	10,995	SH		SOLE		10,995	0	0
NORTHERN TR CORP COM	COM	665859104	391	4,022	SH		SOLE		4,022	0	0
TORO CO COM	COM	891092108	387	5,587	SH		SOLE		5,587	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	376	3,092	SH		SOLE		3,092	0	0
PEPSICO INC COM	COM	713448108	367	3,176	SH		SOLE		3,176	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	354	6,665	SH		SOLE		6,665	0	0
CITIGROUP INC COM NEW	NEW	172967424	346	5,173	SH		SOLE		5,173	0	0
GENERAL ELECTRIC CO COM	COM	369604103	340	12,445	SH		SOLE		12,445	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	339	7,310	SH		SOLE		7,310	0	0
CHEVRON CORP NEW COM	COM	166764100	326	3,103	SH		SOLE		3,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	326	9,333	SH		SOLE		9,333	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	324	4,725	SH		SOLE		4,725	0	0
ORACLE CORP COM	COM	68389X105	313	6,285	SH		SOLE		6,285	0	0
WILLIAMS COS INC DEL COM	COM	969457100	313	10,328	SH		SOLE		10,328	0	0
STATE STR CORP COM	COM	857477103	303	3,413	SH		SOLE		3,413	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	296	3,337	SH		SOLE		3,337	0	0
CISCO SYS INC COM	COM	17275R102	291	9,413	SH		SOLE		9,413	0	0
EBAY INC COM	COM	278642103	272	7,820	SH		SOLE		7,820	0	0
DUKE ENERGY CORP NEW COM NEW	NEW	26441C204	271	3,247	SH		SOLE		3,247	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	265	2,763	SH		SOLE		2,763	0	0
AEGON N V NY REGISTRY SH	Y SH	007924103	260	50,799	SH		SOLE		50,799	0	0
SUNOCO LP COM U REP LP	P LP	86765K109	259	8,620	SH		SOLE		8,620	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	256	3,702	SH		SOLE		3,702	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	256	1,756	SH		SOLE		1,756	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	253	2,892	SH		SOLE		2,892	0	0
BECTON DICKINSON & CO COM	COM	075887109	245	1,265	SH		SOLE		1,265	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	ARTN	726503105	243	9,084	SH		SOLE		9,084	0	0
3M CO COM	COM	88579Y101	236	1,131	SH		SOLE		1,131	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	234	2,626	SH		SOLE		2,626	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	234	1,904	SH		SOLE		1,904	0	0
SOUTHERN CO COM	COM	842587107	233	4,760	SH		SOLE		4,760	0	0
HANESBRANDS INC COM	COM	410345102	231	10,063	SH		SOLE		10,063	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	228	3,085	SH		SOLE		3,085	0	0
ICICI BK LTD ADR	ADR	45104G104	226	25,169	SH		SOLE		25,169	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	225	641	SH		SOLE		641	0	0
CVS HEALTH CORP COM	COM	126650100	225	2,792	SH		SOLE		2,792	0	0
NOVO-NORDISK A S ADR	ADR	670100205	223	5,190	SH		SOLE		5,190	0	0
WAL-MART STORES INC COM	COM	931142103	215	2,856	SH		SOLE		2,856	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	214	2,595	SH		SOLE		2,595	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	214	1,549	SH		SOLE		1,549	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	214	1,578	SH		SOLE		1,578	0	0
CUMMINS INC COM	COM	231021106	212	1,309	SH		SOLE		1,309	0	0
CHUBB LIMITED COM	COM	H1467J104	204	1,404	SH		SOLE		1,404	0	0
TJX COS INC NEW COM	COM	872540109	200	2,770	SH		SOLE		2,770	0	0
MAGNA INTL INC COM	COM	559222401	199	4,290	SH		SOLE		4,290	0	0
CANADIAN NATL RY CO COM	COM	136375102	193	2,387	SH		SOLE		2,387	0	0
NIKE INC CL B	CL B	654106103	193	3,264	SH		SOLE		3,264	0	0
BANK AMER CORP COM	COM	060505104	192	7,895	SH		SOLE		7,895	0	0
VISA INC COM CL A	CL A	92826C839	190	2,056	SH		SOLE		2,056	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	ADR	09348R300	183	4,778	SH		SOLE		4,778	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	176	3,316	SH		SOLE		3,316	0	0
PPL CORP COM	COM	69351T106	173	4,477	SH		SOLE		4,477	0	0
TORONTO DOMINION BK ONT COM NEW	NEW	891160509	173	3,432	SH		SOLE		3,432	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	172	3,288	SH		SOLE		3,288	0	0
UNION PAC CORP COM	COM	907818108	172	1,581	SH		SOLE		1,581	0	0
SYNOPSYS INC COM	COM	871607107	172	2,359	SH		SOLE		2,359	0	0
GENERAL MTRS CO COM	COM	37045V100	171	4,903	SH		SOLE		4,903	0	0
BOEING CO COM	COM	097023105	168	850	SH		SOLE		850	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	ARTN	01881G106	166	7,024	SH		SOLE		7,024	0	0
UNILEVER N V N Y SHS NEW	NEW	904784709	166	3,002	SH		SOLE		3,002	0	0
DAVITA INC COM	COM	23918K108	166	2,545	SH		SOLE		2,545	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	163	2,382	SH		SOLE		2,382	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	162	3,432	SH		SOLE		3,432	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	161	3,243	SH		SOLE		3,243	0	0
ISHARES TR U.S. PFD STK ETF	U.S. PFD STK ETF	464288687	158	4,027	SH		SOLE		4,027	0	0
BARD C R INC COM	COM	067383109	158	499	SH		SOLE		499	0	0
HONEYWELL INTL INC COM	COM	438516106	156	1,170	SH		SOLE		1,170	0	0
HORMEL FOODS CORP COM	COM	440452100	156	4,565	SH		SOLE		4,565	0	0
FACTSET RESH SYS INC COM	COM	303075105	155	934	SH		SOLE		934	0	0
AMERICAN EXPRESS CO COM	COM	025816109	154	1,823	SH		SOLE		1,823	0	0
WESTERN DIGITAL CORP COM	COM	958102105	154	1,733	SH		SOLE		1,733	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	153	2,264	SH		SOLE		2,264	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	151	1,259	SH		SOLE		1,259	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P LP	559080106	150	2,098	SH		SOLE		2,098	0	0
COCA COLA CO COM	COM	191216100	148	3,329	SH		SOLE		3,329	0	0
LINCOLN NATL CORP IND COM	COM	534187109	148	2,188	SH		SOLE		2,188	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	144	2,416	SH		SOLE		2,416	0	0
TESLA MTRS INC COM	COM	88160R101	143	395	SH		SOLE		395	0	0
COMCAST CORP NEW CL A	CL A	20030N101	142	3,675	SH		SOLE		3,675	0	0
PIMCO ETF TR ENHAN SHRT MA AC	A AC	72201R833	139	1,368	SH		SOLE		1,368	0	0
BB&T CORP COM	COM	054937107	138	3,039	SH		SOLE		3,039	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	132	597	SH		SOLE		597	0	0
TEXAS INSTRS INC COM	COM	882508104	132	1,717	SH		SOLE		1,717	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	132	756	SH		SOLE		756	0	0
GILEAD SCIENCES INC COM	COM	375558103	129	1,832	SH		SOLE		1,832	0	0
BORGWARNER INC COM	COM	099724106	129	3,045	SH		SOLE		3,045	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	127	901	SH		SOLE		901	0	0
INTUIT COM	COM	461202103	127	955	SH		SOLE		955	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	NEW	910873405	126	51,540	SH		SOLE		51,540	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	122	15,577	SH		SOLE		15,577	0	0
MERCK & CO INC COM	COM	58933Y105	121	1,951	SH		SOLE		1,951	0	0
NEWMARKET CORP COM	COM	651587107	119	259	SH		SOLE		259	0	0
BLACKSTONE GROUP L P COM UNIT LTD	LTD	09253U108	119	3,573	SH		SOLE		3,573	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	119	1,248	SH		SOLE		1,248	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	FINL	81369Y605	119	4,810	SH		SOLE		4,810	0	0
BAXTER INTL INC COM	COM	071813109	118	1,944	SH		SOLE		1,944	0	0
LOWES COS INC COM	COM	548661107	110	1,425	SH		SOLE		1,425	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ERGY	81369Y506	110	1,699	SH		SOLE		1,699	0	0
ANTHEM INC COM	COM	036752103	110	583	SH		SOLE		583	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	109	985	SH		SOLE		985	0	0
NETFLIX INC COM	COM	64110L106	109	727	SH		SOLE		727	0	0
HCA HOLDINGS INC COM	COM	40412C101	108	1,234	SH		SOLE		1,234	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	107	1,135	SH		SOLE		1,135	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	107	3,006	SH		SOLE		3,006	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	104	978	SH		SOLE		978	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	104	1,244	SH		SOLE		1,244	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	102	755	SH		SOLE		755	0	0
SCHLUMBERGER LTD COM	COM	806857108	101	1,533	SH		SOLE		1,533	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	100	709	SH		SOLE		709	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	100	2,152	SH		SOLE		2,152	0	0
MOODYS CORP COM	COM	615369105	100	821	SH		SOLE		821	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	BRCLYS 1-3MT ETF	78464A680	99	2,168	SH		SOLE		2,168	0	0
KT CORP SPONSORED ADR	ADR	48268K101	98	5,901	SH		SOLE		5,901	0	0
CELGENE CORP COM	COM	151020104	95	733	SH		SOLE		733	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	95	928	SH		SOLE		928	0	0
REPUBLIC SVCS INC COM	COM	760759100	94	1,480	SH		SOLE		1,480	0	0
FORD MTR CO DEL COM PAR $0.01	0.01	345370860	91	8,113	SH		SOLE		8,113	0	0
SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	89	369	SH		SOLE		369	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	88	2,614	SH		SOLE		2,614	0	0
ALLSTATE CORP COM	COM	020002101	87	1,062	SH		SOLE		1,062	0	0
ISHARES TR FLTG RATE BD ETF	FLTG RATE BD ETF	46429B655	87	1,704	SH		SOLE		1,704	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	LOGY	81369Y803	86	1,577	SH		SOLE		1,577	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	85	1,528	SH		SOLE		1,528	0	0
HEXCEL CORP NEW COM	COM	428291108	83	1,568	SH		SOLE		1,568	0	0
LG DISPLAY CO LTD SPONS ADR REP	REP	50186V102	81	5,044	SH		SOLE		5,044	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	80	330	SH		SOLE		330	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	80	359	SH		SOLE		359	0	0
ORANGE SPONSORED ADR	ADR	684060106	78	4,899	SH		SOLE		4,899	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	77	4,671	SH		SOLE		4,671	0	0
PARKER HANNIFIN CORP COM	COM	701094104	77	483	SH		SOLE		483	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	LOW	73937B654	77	1,920	SH		SOLE		1,920	0	0
ROSS STORES INC COM	COM	778296103	77	1,333	SH		SOLE		1,333	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	76	1,862	SH		SOLE		1,862	0	0
WESTROCK CO COM	COM	96145D105	75	1,330	SH		SOLE		1,330	0	0
HSBC HLDGS PLC SPON ADR NEW	NEW	404280406	74	1,597	SH		SOLE		1,597	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	73	583	SH		SOLE		583	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	72	448	SH		SOLE		448	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	71	1,204	SH		SOLE		1,204	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	71	1,472	SH		SOLE		1,472	0	0
NVIDIA CORP COM	COM	67066G104	70	486	SH		SOLE		486	0	0
EMERSON ELEC CO COM	COM	291011104	70	1,172	SH		SOLE		1,172	0	0
STURM RUGER & CO INC COM	COM	864159108	70	1,122	SH		SOLE		1,122	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	69	2,333	SH		SOLE		2,333	0	0
IDEX CORP COM	COM	45167R104	69	611	SH		SOLE		611	0	0
PDR SER TR NUVN BR SHT MUNI	MUNI	78468R739	69	1,418	SH		SOLE		1,418	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	68	483	SH		SOLE		483	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NEW	83175M205	68	1,946	SH		SOLE		1,946	0	0
GENPACT LIMITED SHS	SHS	G3922B107	68	2,430	SH		SOLE		2,430	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	67	4,037	SH		SOLE		4,037	0	0
PRAXAIR INC COM	COM	74005P104	67	502	SH		SOLE		502	0	0
ORBITAL ATK INC COM	COM	68557N103	66	671	SH		SOLE		671	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	66	2,571	SH		SOLE		2,571	0	0
MCDONALDS CORP COM	COM	580135101	66	429	SH		SOLE		429	0	0
COPART INC COM	COM	217204106	65	2,060	SH		SOLE		2,060	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	2,016	45857P608	65	1,178	SH		SOLE		1,178	0	0
LILLY ELI & CO COM	COM	532457108	65	793	SH		SOLE		793	0	0
U S G CORP COM NEW	NEW	903293405	65	2,228	SH		SOLE		2,228	0	0
HDFC BANK LTD ADR REPS 3 SHS	SHS	40415F101	63	729	SH		SOLE		729	0	0
BLACKROCK INC COM	COM	09247X101	62	148	SH		SOLE		148	0	0
SNAP ON INC COM	COM	833034101	62	393	SH		SOLE		393	0	0
ALLERGAN PLC SHS	SHS	G0177J108	62	253	SH		SOLE		253	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	61	70	SH		SOLE		70	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	60	3,084	SH		SOLE		3,084	0	0
PIONEER NAT RES CO COM	COM	723787107	60	373	SH		SOLE		373	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SHS	22943F100	58	1,086	SH		SOLE		1,086	0	0
HASBRO INC COM	COM	418056107	58	524	SH		SOLE		524	0	0
YUM BRANDS INC COM	COM	988498101	58	785	SH		SOLE		785	0	0
CARMAX INC COM	COM	143130102	57	907	SH		SOLE		907	0	0
LABORATORY CORP AMER HLDGS COM NEW	NEW	50540R409	56	365	SH		SOLE		365	0	0
SHAW COMMUNICATIONS INC CL B CONV	CONV	82028K200	55	2,532	SH		SOLE		2,532	0	0
SPDR GOLD TRUST GOLD SHS	SHS	78463V107	55	465	SH		SOLE		465	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	54	713	SH		SOLE		713	0	0
SYKES ENTERPRISES INC COM	COM	871237103	54	1,616	SH		SOLE		1,616	0	0
DISNEY WALT CO COM DISNEY	SNEY	254687106	53	499	SH		SOLE		499	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	53	107	SH		SOLE		107	0	0
MOTOROLA SOLUTIONS INC COM NEW	NEW	620076307	52	602	SH		SOLE		602	0	0
DST SYS INC DEL COM	COM	233326107	52	839	SH		SOLE		839	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	51	752	SH		SOLE		752	0	0
CITRIX SYS INC COM	COM	177376100	50	630	SH		SOLE		630	0	0
QUALCOMM INC COM	COM	747525103	49	896	SH		SOLE		896	0	0
BAIDU INC SPON ADR REP A	EP A	056752108	49	276	SH		SOLE		276	0	0
SYSCO CORP COM	COM	871829107	48	937	SH		SOLE		937	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	48	1,446	SH		SOLE		1,446	0	0
S&P GLOBAL INC COM	COM	78409V104	47	325	SH		SOLE		325	0	0
OPEN TEXT CORP COM	COM	683715106	47	1,496	SH		SOLE		1,496	0	0
DURECT CORP COM	COM	266605104	47	30,230	SH		SOLE		30,230	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	47	1,427	SH		SOLE		1,427	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	47	12,770	SH		SOLE		12,770	0	0
YANDEX N V SHS CLASS A	SS A	N97284108	47	1,786	SH		SOLE		1,786	0	0
CORE LABORATORIES N V COM	COM	N22717107	46	456	SH		SOLE		456	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	46	1,106	SH		SOLE		1,106	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ARTN	29273R109	44	2,171	SH		SOLE		2,171	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	44	361	SH		SOLE		361	0	0
ICON PLC SHS	SHS	G4705A100	43	443	SH		SOLE		443	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	43	940	SH		SOLE		940	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	43	6,363	SH		SOLE		6,363	0	0
BIOGEN INC COM	COM	09062X103	42	156	SH		SOLE		156	0	0
EATON VANCE CORP COM NON VTG	VTG	278265103	41	874	SH		SOLE		874	0	0
MORGAN STANLEY COM NEW	NEW	617446448	40	903	SH		SOLE		903	0	0
TIME WARNER INC COM NEW	NEW	887317303	40	397	SH		SOLE		397	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	39	67	SH		SOLE		67	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	39	1,274	SH		SOLE		1,274	0	0
ISHARES TR MRGSTR SM CP GR	P GR	464288604	38	245	SH		SOLE		245	0	0
DOLLAR TREE INC COM	COM	256746108	38	540	SH		SOLE		540	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	38	1,039	SH		SOLE		1,039	0	0
PRICELINE GRP INC COM NEW	NEW	741503403	37	20	SH		SOLE		20	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	37	1,333	SH		SOLE		1,333	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	36	157	SH		SOLE		157	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	36	4,346	SH		SOLE		4,346	0	0
XEROX CORP COM	COM	984121103	36	1,244	SH		SOLE		1,244	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	35	454	SH		SOLE		454	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	35	1,025	SH		SOLE		1,025	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	35	1,230	SH		SOLE		1,230	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	35	6,406	SH		SOLE		6,406	0	0
CANON INC SPONSORED ADR	ADR	138006309	35	1,033	SH		SOLE		1,033	0	0
MBIA INC COM	COM	55262C100	35	3,690	SH		SOLE		3,690	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	35	38	SH		SOLE		38	0	0
M & T BK CORP COM	COM	55261F104	34	211	SH		SOLE		211	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	33	644	SH		SOLE		644	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	33	98	SH		SOLE		98	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	32	671	SH		SOLE		671	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	32	430	SH		SOLE		430	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	ARTN	68268N103	32	619	SH		SOLE		619	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	31	187	SH		SOLE		187	0	0
KROGER CO COM	COM	501044101	30	1,304	SH		SOLE		1,304	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	30	892	SH		SOLE		892	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	30	5,027	SH		SOLE		5,027	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	30	469	SH		SOLE		469	0	0
AETNA INC NEW COM	COM	00817Y108	29	191	SH		SOLE		191	0	0
NP SELECT INCOME FD COM	COM	23325P104	28	2,519	SH		SOLE		2,519	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	28	4,106	SH		SOLE		4,106	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	26	241	SH		SOLE		241	0	0
WELLTOWER INC COM	COM	95040Q104	26	351	SH		SOLE		351	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SHS	02364W105	26	1,639	SH		SOLE		1,639	0	0
MARATHON PETE CORP COM	COM	56585A102	25	487	SH		SOLE		487	0	0
MONDELEZ INTL INC CL A	CL A	609207105	25	589	SH		SOLE		589	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	25	395	SH		SOLE		395	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	NEW	900111204	25	3,033	SH		SOLE		3,033	0	0
KYOCERA CORP ADR	ADR	501556203	24	415	SH		SOLE		415	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	24	268	SH		SOLE		268	0	0
BP PLC SPONSORED ADR	ADR	055622104	24	682	SH		SOLE		682	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	23	536	SH		SOLE		536	0	0
HUMANA INC COM	COM	444859102	22	93	SH		SOLE		93	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	22	337	SH		SOLE		337	0	0
ERICSSON ADR B SEK 10	K 10	294821608	22	3,024	SH		SOLE		3,024	0	0
DOW CHEM CO COM	COM	260543103	21	336	SH		SOLE		336	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	21	1,403	SH		SOLE		1,403	0	0
KRAFT HEINZ CO COM	COM	500754106	21	232	SH		SOLE		232	0	0
CSX CORP COM	COM	126408103	20	374	SH		SOLE		374	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	20	174	SH		SOLE		174	0	0
ISHARES SILVER TRUST ISHARES	ARES	46428Q109	19	1,240	SH		SOLE		1,240	0	0
CIGNA CORPORATION COM	COM	125509109	19	113	SH		SOLE		113	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	19	804	SH		SOLE		804	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	19	370	SH		SOLE		370	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	19	204	SH		SOLE		204	0	0
POSCO SPONSORED ADR	ADR	693483109	19	296	SH		SOLE		296	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	18	235	SH		SOLE		235	0	0
CDK GLOBAL INC COM	COM	12508E101	18	296	SH		SOLE		296	0	0
SPDR SER TR SHT TRM HGH YLD	YLD	78468R408	18	650	SH		SOLE		650	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	18	2,260	SH		SOLE		2,260	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	18	276	SH		SOLE		276	0	0
DIGITAL RLTY TR INC COM	COM	253868103	18	159	SH		SOLE		159	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	18	1,154	SH		SOLE		1,154	0	0
TELEPHONE & DATA SYS INC COM NEW	NEW	879433829	17	625	SH		SOLE		625	0	0
ONEOK INC NEW COM	COM	682680103	17	328	SH		SOLE		328	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	17	56	SH		SOLE		56	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	17	154	SH		SOLE		154	0	0
HALLIBURTON CO COM	COM	406216101	16	380	SH		SOLE		380	0	0
WPP PLC NEW ADR	ADR	92937A102	16	153	SH		SOLE		153	0	0
ENBRIDGE INC COM	COM	29250N105	16	403	SH		SOLE		403	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	16	134	SH		SOLE		134	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	16	109	SH		SOLE		109	0	0
DELAWARE INV CO MUN INC FD I COM	COM	246101109	15	1,001	SH		SOLE		1,001	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	15	277	SH		SOLE		277	0	0
VAIL RESORTS INC COM	COM	91879Q109	15	72	SH		SOLE		72	0	0
MATTEL INC COM	COM	577081102	14	671	SH		SOLE		671	0	0
EDISON INTL COM	COM	281020107	14	181	SH		SOLE		181	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	14	503	SH		SOLE		503	0	0
T MOBILE US INC COM	COM	872590104	14	226	SH		SOLE		226	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	14	714	SH		SOLE		714	0	0
SKECHERS U S A INC CL A	CL A	830566105	13	455	SH		SOLE		455	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ISCR	81369Y407	13	149	SH		SOLE		149	0	0
HP INC COM	COM	40434L105	13	750	SH		SOLE		750	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	13	530	SH		SOLE		530	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	13	116	SH		SOLE		116	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	13	102	SH		SOLE		102	0	0
ROCKWELL COLLINS INC COM	COM	774341101	13	122	SH		SOLE		122	0	0
INGEVITY CORP COM	COM	45688C107	13	218	SH		SOLE		218	0	0
TARGET CORP COM	COM	87612E106	12	276	SH		SOLE		276	0	0
METLIFE INC COM	COM	59156R108	12	220	SH		SOLE		220	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	12	70	SH		SOLE		70	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	12	206	SH		SOLE		206	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	12	161	SH		SOLE		161	0	0
NUVEEN ENHANCED AMT FREE MUN COM	COM	67071L106	12	764	SH		SOLE		764	0	0
CATERPILLAR INC DEL COM	COM	149123101	11	107	SH		SOLE		107	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	11	96	SH		SOLE		96	0	0
ALKERMES PLC SHS	SHS	G01767105	11	197	SH		SOLE		197	0	0
ELECTRONIC ARTS INC COM	COM	285512109	11	107	SH		SOLE		107	0	0
PHILLIPS 66 COM	COM	718546104	11	136	SH		SOLE		136	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	11	95	SH		SOLE		95	0	0
JOHNSON CTLS INTL PLC SHS ADDED	DDED	G51502105	11	249	SH		SOLE		249	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	10	72	SH		SOLE		72	0	0
CAMPBELL SOUP CO COM	COM	134429109	10	192	SH		SOLE		192	0	0
CAE INC COM	COM	124765108	10	558	SH		SOLE		558	0	0
BLACK HILLS CORP COM	COM	092113109	9	135	SH		SOLE		135	0	0
DULUTH HLDGS INC COM CL B	CL B	26443V101	9	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	9	178	SH		SOLE		178	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	9	55	SH		SOLE		55	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	A -	N53745100	9	105	SH		SOLE		105	0	0
CME GROUP INC COM	COM	12572Q105	9	70	SH		SOLE		70	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	9	132	SH		SOLE		132	0	0
TRITON INTL LTD CL A ADDED	DDED	G9078F107	8	244	SH		SOLE		244	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	8	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	XVIP	922908512	8	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	XVIP	922908538	7	63	SH		SOLE		63	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	7	181	SH		SOLE		181	0	0
OSHKOSH CORP COM	COM	688239201	7	105	SH		SOLE		105	0	0
FLOWSERVE CORP COM	COM	34354P105	7	153	SH		SOLE		153	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	7	184	SH		SOLE		184	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	7	86	SH		SOLE		86	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NEW	500472303	7	327	SH		SOLE		327	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	7	146	SH		SOLE		146	0	0
SEMPRA ENERGY COM	COM	816851109	7	59	SH		SOLE		59	0	0
NAM TAI PPTY INC SHS	SHS	G63907102	7	830	SH		SOLE		830	0	0
KKR & CO L P DEL COM UNITS	NITS	48248M102	7	356	SH		SOLE		356	0	0
ABBOTT LABS COM	COM	002824100	7	134	SH		SOLE		134	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	SPL	827084864	6	807	SH		SOLE		807	0	0
AVIVA PLC ADR	ADR	05382A104	6	456	SH		SOLE		456	0	0
PROLOGIS INC COM	COM	74340W103	6	107	SH		SOLE		107	0	0
ISHARES MSCI CDA ETF	ETF	464286509	6	222	SH		SOLE		222	0	0
ADOBE SYS INC COM	COM	00724F101	6	41	SH		SOLE		41	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	6	104	SH		SOLE		104	0	0
SAP SE SPON ADR	ADR	803054204	6	54	SH		SOLE		54	0	0
BROADCOM LTD SHS	SHS	Y09827109	6	24	SH		SOLE		24	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	ARTN	864482104	5	230	SH		SOLE		230	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	5	229	SH		SOLE		229	0	0
APPLIED MATLS INC COM	COM	038222105	5	121	SH		SOLE		121	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5	37	SH		SOLE		37	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	N IN	09257R101	5	308	SH		SOLE		308	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5	38	SH		SOLE		38	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	5	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	DDED	24703L103	5	76	SH		SOLE		76	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	5	57	SH		SOLE		57	0	0
RELX PLC SPONSORED ADR	ADR	759530108	5	207	SH		SOLE		207	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4	31	SH		SOLE		31	0	0
ISHARES TR MRGSTR MD CP GRW	GRW	464288307	4	24	SH		SOLE		24	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	4	154	SH		SOLE		154	0	0
AMERICAN INTL GROUP INC COM NEW	NEW	026874784	4	69	SH		SOLE		69	0	0
AVERY DENNISON CORP COM	COM	053611109	4	48	SH		SOLE		48	0	0
SONY CORP ADR NEW	NEW	835699307	4	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4	21	SH		SOLE		21	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	4	102	SH		SOLE		102	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	4	21	SH		SOLE		21	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	384	SH		SOLE		384	0	0
INTL PAPER CO COM	COM	460146103	4	70	SH		SOLE		70	0	0
ISHARES TR MRNGSTR LG-CP VL	P VL	464288109	4	40	SH		SOLE		40	0	0
NRG ENERGY INC COM NEW	NEW	629377508	4	218	SH		SOLE		218	0	0
BANK MONTREAL QUE COM	COM	063671101	4	50	SH		SOLE		50	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	4	155	SH		SOLE		155	0	0
ISHARES TR MRGSTR MD CP VAL	VAL	464288406	4	24	SH		SOLE		24	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	STRD	824596100	4	82	SH		SOLE		82	0	0
FISERV INC COM	COM	337738108	4	29	SH		SOLE		29	0	0
HARRIS CORP DEL COM	COM	413875105	4	32	SH		SOLE		32	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	4	129	SH		SOLE		129	0	0
SALESFORCE COM INC COM	COM	79466L302	3	39	SH		SOLE		39	0	0
PERRIGO CO PLC SHS	SHS	G97822103	3	44	SH		SOLE		44	0	0
UBS GROUP AG SHS	SHS	H42097107	3	193	SH		SOLE		193	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3	28	SH		SOLE		28	0	0
MCCORMICK & CO INC COM NON VTG	VTG	579780206	3	31	SH		SOLE		31	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3	33	SH		SOLE		33	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	3	69	SH		SOLE		69	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	SHS	G8766E109	3	200	SH		SOLE		200	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3	82	SH		SOLE		82	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3	66	SH		SOLE		66	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	3	122	SH		SOLE		122	0	0
ABB LTD SPONSORED ADR	ADR	000375204	3	109	SH		SOLE		109	0	0
BANK N S HALIFAX COM	COM	064149107	3	45	SH		SOLE		45	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	3	77	SH		SOLE		77	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	3	151	SH		SOLE		151	0	0
CRH PLC ADR	ADR	12626K203	3	73	SH		SOLE		73	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	3	21	SH		SOLE		21	0	0
PROSHARES TR SHORT S&P 500 NE	0 NE	74347B425	3	76	SH		SOLE		76	0	0
EOG RES INC COM	COM	26875P101	3	28	SH		SOLE		28	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	3	101	SH		SOLE		101	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	3	64	SH		SOLE		64	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	2	31	SH		SOLE		31	0	0
ONE GAS INC COM	COM	68235P108	2	35	SH		SOLE		35	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2	20	SH		SOLE		20	0	0
ZOETIS INC CL A	CL A	98978V103	2	39	SH		SOLE		39	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2	19	SH		SOLE		19	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2	11	SH		SOLE		11	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2	80	SH		SOLE		80	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	2	18	SH		SOLE		18	0	0
ALLETE INC COM NEW	NEW	018522300	2	32	SH		SOLE		32	0	0
AUTOZONE INC COM	COM	053332102	2	4	SH		SOLE		4	0	0
LIBERTY PPTY TR SH BEN INT	INT	531172104	2	56	SH		SOLE		56	0	0
APACHE CORP COM	COM	037411105	2	47	SH		SOLE		47	0	0
LANNET INC COM	COM	516012101	2	110	SH		SOLE		110	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	OLAR	18383Q739	2	111	SH		SOLE		111	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	EP H	16939P106	2	143	SH		SOLE		143	0	0
NEW JERSEY RES COM	COM	646025106	2	55	SH		SOLE		55	0	0
PACCAR INC COM	COM	693718108	2	33	SH		SOLE		33	0	0
NATIONAL GRID PLC SPON ADR NEW	NEW	636274300	2	80	SH		SOLE		80	0	0
BAKER HUGHES INC COM	COM	057224107	2	39	SH		SOLE		39	0	0
CENCOSUD S A SPONSORED ADS	ADS	15132H101	2	266	SH		SOLE		266	0	0
XYLEM INC COM	COM	98419M100	2	37	SH		SOLE		37	0	0
CBS CORP NEW CL B	CL B	124857202	2	32	SH		SOLE		32	0	0
INVESCO LTD SHS	SHS	G491BT108	2	57	SH		SOLE		57	0	0
ANADARKO PETE CORP COM	COM	032511107	2	44	SH		SOLE		44	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	136	SH		SOLE		136	0	0
MGE ENERGY INC COM	COM	55277P104	2	30	SH		SOLE		30	0	0
DISCOVER FINL SVCS COM	COM	254709108	2	31	SH		SOLE		31	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2	70	SH		SOLE		70	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	2	27	SH		SOLE		27	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	2	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL INC COM NEW	NEW	46120E602	2	2	SH		SOLE		2	0	0
DANAHER CORP DEL COM	COM	235851102	2	22	SH		SOLE		22	0	0
VALE S A ADR	ADR	91912E105	2	212	SH		SOLE		212	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	2	11	SH		SOLE		11	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	NITS	344419106	2	18	SH		SOLE		18	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	2	39	SH		SOLE		39	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2	157	SH		SOLE		157	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	2	19	SH		SOLE		19	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2	20	SH		SOLE		20	0	0
UGI CORP NEW COM	COM	902681105	2	35	SH		SOLE		35	0	0
VENTAS INC COM	COM	92276F100	2	24	SH		SOLE		24	0	0
OMNICOM GROUP INC COM	COM	681919106	2	20	SH		SOLE		20	0	0
UDR INC COM	COM	902653104	2	42	SH		SOLE		42	0	0
UNDER ARMOUR INC CL A	CL A	904311107	2	75	SH		SOLE		75	0	0
NEWELL BRANDS INC COM	COM	651229106	2	30	SH		SOLE		30	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	2	13	SH		SOLE		13	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	2COM	892331307	2	15	SH		SOLE		15	0	0
TENET HEALTHCARE CORP COM NEW	NEW	88033G407	2	81	SH		SOLE		81	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	2	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL C	CL C	904311206	2	75	SH		SOLE		75	0	0
TYSON FOODS INC CL A	CL A	902494103	2	24	SH		SOLE		24	0	0
TESORO CORP COM	COM	881609101	1	16	SH		SOLE		16	0	0
BT GROUP PLC ADR	ADR	05577E101	1	77	SH		SOLE		77	0	0
PJT PARTNERS INC COM CL A	CL A	69343T107	1	35	SH		SOLE		35	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1	12	SH		SOLE		12	0	0
BANCO BRADESCO S A SP ADR PFD NEW	NEW	059460303	1	162	SH		SOLE		162	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	22	SH		SOLE		22	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	1	17	SH		SOLE		17	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	1	82	SH		SOLE		82	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1	52	SH		SOLE		52	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1	14	SH		SOLE		14	0	0
POLARIS INDS INC COM	COM	731068102	1	13	SH		SOLE		13	0	0
KBR INC COM	COM	48242W106	1	77	SH		SOLE		77	0	0
ECOPETROL S A SPONSORED ADS	ADS	279158109	1	119	SH		SOLE		119	0	0
POTASH CORP SASK INC COM	COM	73755L107	1	64	SH		SOLE		64	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1	14	SH		SOLE		14	0	0
ENSCO PLC SHS CLASS A	SS A	G3157S106	1	201	SH		SOLE		201	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	1	179	SH		SOLE		179	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1	27	SH		SOLE		27	0	0
NOW INC COM	COM	67011P100	1	51	SH		SOLE		51	0	0
QORVO INC COM	COM	74736K101	1	10	SH		SOLE		10	0	0
STAR BULK CARRIERS CORP SHS PAR	PAR	Y8162K204	0	46	SH		SOLE		46	0	0
ZYNGA INC CL A	CL A	98986T108	0	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP COM	COM	018802108	0	4	SH		SOLE		4	0	0
MMA CAP MGMT LLC COM	COM	55315D105	0	4	SH		SOLE		4	0	0
GETTY RLTY CORP NEW COM	COM	374297109	0	2	SH		SOLE		2	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	0	10	SH		SOLE		10	0	0
ISHARES MSCI BRIC INDX	INDX	464286657	0	1	SH		SOLE		1	0	0