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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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
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	21,737	147,871	SH		SOLE		147,871	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	21,016	484,138	SH		SOLE		484,138	0	0
SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	20,252	542,667	SH		SOLE		542,667	0	0
VANGUARD INDEX FDS VALUE ETF	FDS VALUE ETF	922908744	15,402	154,307	SH		SOLE		154,307	0	0
POWERSHARES QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	13,258	91,155	SH		SOLE		91,155	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	12,805	112,744	SH		SOLE		112,744	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	TR II PFD PORTFOLIO	73936T565	12,337	820,874	SH		SOLE		820,874	0	0
VANGUARD INDEX FDS GROWTH ETF	FDS GROWTH ETF	922908736	12,121	91,309	SH		SOLE		91,309	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	PORTFOL DIV APP ETF	921908844	6,224	65,670	SH		SOLE		65,670	0	0
ISHARES MSCI FRNTR100ETF	FRNTR100ETF	464286145	5,843	186,505	SH		SOLE		186,505	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	4,081	37,244	SH		SOLE		37,244	0	0
SPDR SER TR NUVN BRCLY MUNI	UVN BRCLY MUNI	78468R721	3,978	81,350	SH		SOLE		81,350	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	3,224	26,599	SH		SOLE		26,599	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	3,072	37,894	SH		SOLE		37,894	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,059	55,481	SH		SOLE		55,481	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,379	16,045	SH		SOLE		16,045	0	0
ISHARES TR 3-7 YR TR BD ETF	3-7 YR TR BD ETF	464288661	1,361	11,020	SH		SOLE		11,020	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY INDEX F FTSE EMR MKT ETF	922042858	1,209	27,748	SH		SOLE		27,748	0	0
VANGUARD INDEX FDS REIT ETF	FDS REIT ETF	922908553	1,178	14,186	SH		SOLE		14,186	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,035	7,963	SH		SOLE		7,963	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FD NO AMER ENERGY	33738D101	1,027	41,443	SH		SOLE		41,443	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	986	9,142	SH		SOLE		9,142	0	0
APPLE INC COM	COM	037833100	949	6,159	SH		SOLE		6,159	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	865	6,032	SH		SOLE		6,032	0	0
EATON CORP PLC SHS	SHS	G29183103	831	10,825	SH		SOLE		10,825	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	780	12,161	SH		SOLE		12,161	0	0
IHS MARKIT LTD SHS ADDED	MARKIT LTD SHS ADDED	G47567105	724	16,436	SH		SOLE		16,436	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	662	680	SH		SOLE		680	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	641	669	SH		SOLE		669	0	0
FEDEX CORP COM	COM	31428X106	616	2,734	SH		SOLE		2,734	0	0
PFIZER INC COM	COM	717081103	588	16,494	SH		SOLE		16,494	0	0
AMAZON COM INC COM	COM	023135106	567	590	SH		SOLE		590	0	0
CITIGROUP INC COM NEW	NEW	172967424	504	6,933	SH		SOLE		6,933	0	0
MICROSOFT CORP COM	COM	594918104	496	6,663	SH		SOLE		6,663	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	479	2,449	SH		SOLE		2,449	0	0
HOME DEPOT INC COM	COM	437076102	450	2,751	SH		SOLE		2,751	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	446	4,679	SH		SOLE		4,679	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	441	3,127	SH		SOLE		3,127	0	0
PROSHARES TR PSHS ULTSH 20YRS	0YRS	74347B201	438	12,326	SH		SOLE		12,326	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	LOGY	81369Y803	418	7,080	SH		SOLE		7,080	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	411	4,528	SH		SOLE		4,528	0	0
AT&T INC COM	COM	00206R102	397	10,152	SH		SOLE		10,152	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	390	6,444	SH		SOLE		6,444	0	0
FACEBOOK INC CL A	CL A	30303M102	388	2,275	SH		SOLE		2,275	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CLASS A	G1151C101	379	2,812	SH		SOLE		2,812	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	375	2,589	SH		SOLE		2,589	0	0
AMGEN INC COM	COM	031162100	371	1,991	SH		SOLE		1,991	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	354	2,320	SH		SOLE		2,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	348	9,293	SH		SOLE		9,293	0	0
ISHARES RUS TP200 VL ETF	TP200 VL ETF	464289420	344	6,887	SH		SOLE		6,887	0	0
PEPSICO INC COM	COM	713448108	343	3,085	SH		SOLE		3,085	0	0
CHEVRON CORP NEW COM	COM	166764100	341	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	339	2,657	SH		SOLE		2,657	0	0
GENERAL ELECTRIC CO COM	COM	369604103	335	13,893	SH		SOLE		13,893	0	0
STATE STR CORP COM	COM	857477103	328	3,436	SH		SOLE		3,436	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	323	6,543	SH		SOLE		6,543	0	0
ORACLE CORP COM	COM	68389X105	314	6,502	SH		SOLE		6,502	0	0
EXXON MOBIL CORP COM	COM	30231G102	313	3,825	SH		SOLE		3,825	0	0
WILLIAMS COS INC DEL COM	COM	969457100	312	10,426	SH		SOLE		10,426	0	0
LANNET INC COM	COM	516012101	310	16,833	SH		SOLE		16,833	0	0
INTEL CORP COM	COM	458140100	310	8,142	SH		SOLE		8,142	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	303	2,816	SH		SOLE		2,816	0	0
AEGON N V NY REGISTRY SH	Y SH	007924103	299	51,694	SH		SOLE		51,694	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	297	3,825	SH		SOLE		3,825	0	0
CISCO SYS INC COM	COM	17275R102	295	8,776	SH		SOLE		8,776	0	0
DUKE ENERGY CORP NEW COM NEW	NEW	26441C204	283	3,377	SH		SOLE		3,377	0	0
SUNOCO LP COM U REP LP	P LP	86765K109	271	8,731	SH		SOLE		8,731	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	267	1,128	SH		SOLE		1,128	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	263	3,555	SH		SOLE		3,555	0	0
EBAY INC COM	COM	278642103	260	6,778	SH		SOLE		6,778	0	0
HANESBRANDS INC COM	COM	410345102	252	10,254	SH		SOLE		10,254	0	0
ISHARES RUS TP200 GR ETF	TP200 GR ETF	464289438	252	3,719	SH		SOLE		3,719	0	0
BECTON DICKINSON & CO COM	COM	075887109	246	1,256	SH		SOLE		1,256	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	242	3,334	SH		SOLE		3,334	0	0
NOVO-NORDISK A S ADR	ADR	670100205	242	5,027	SH		SOLE		5,027	0	0
VISA INC COM CL A	CL A	92826C839	239	2,272	SH		SOLE		2,272	0	0
ICICI BK LTD ADR	ADR	45104G104	238	27,809	SH		SOLE		27,809	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	235	1,559	SH		SOLE		1,559	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	229	641	SH		SOLE		641	0	0
MAGNA INTL INC COM	COM	559222401	226	4,237	SH		SOLE		4,237	0	0
UNION PAC CORP COM	COM	907818108	222	1,916	SH		SOLE		1,916	0	0
CUMMINS INC COM	COM	231021106	222	1,322	SH		SOLE		1,322	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	221	2,932	SH		SOLE		2,932	0	0
TORO CO COM	COM	891092108	218	3,527	SH		SOLE		3,527	0	0
CVS HEALTH CORP COM	COM	126650100	212	2,612	SH		SOLE		2,612	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	211	3,301	SH		SOLE		3,301	0	0
CHUBB LIMITED COM	COM	H1467J104	206	1,445	SH		SOLE		1,445	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	205	2,422	SH		SOLE		2,422	0	0
CANADIAN NATL RY CO COM	COM	136375102	204	2,468	SH		SOLE		2,468	0	0
3M CO COM	COM	88579Y101	202	962	SH		SOLE		962	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	ADR	09348R300	201	4,786	SH		SOLE		4,786	0	0
TORONTO DOMINION BK ONT COM NEW	NEW	891160509	199	3,550	SH		SOLE		3,550	0	0
WAL-MART STORES INC COM	COM	931142103	195	2,506	SH		SOLE		2,506	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	ARTN	726503105	195	9,230	SH		SOLE		9,230	0	0
GENERAL MTRS CO COM	COM	37045V100	191	4,735	SH		SOLE		4,735	0	0
SYNOPSYS INC COM	COM	871607107	190	2,364	SH		SOLE		2,364	0	0
NORTHERN TR CORP COM	COM	665859104	186	2,027	SH		SOLE		2,027	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	185	2,643	SH		SOLE		2,643	0	0
UNILEVER N V N Y SHS NEW	NEW	904784709	179	3,042	SH		SOLE		3,042	0	0
TJX COS INC NEW COM	COM	872540109	177	2,410	SH		SOLE		2,410	0	0
FACTSET RESH SYS INC COM	COM	303075105	177	982	SH		SOLE		982	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	ARTN	01881G106	173	7,156	SH		SOLE		7,156	0	0
PPL CORP COM	COM	69351T106	171	4,519	SH		SOLE		4,519	0	0
HONEYWELL INTL INC COM	COM	438516106	169	1,193	SH		SOLE		1,193	0	0
NIKE INC CL B	CL B	654106103	168	3,251	SH		SOLE		3,251	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	168	976	SH		SOLE		976	0	0
AMERICAN EXPRESS CO COM	COM	025816109	167	1,850	SH		SOLE		1,850	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	166	2,168	SH		SOLE		2,168	0	0
BARD C R INC COM	COM	067383109	160	500	SH		SOLE		500	0	0
BORGWARNER INC COM	COM	099724106	157	3,081	SH		SOLE		3,081	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P LP	559080106	157	2,218	SH		SOLE		2,218	0	0
HORMEL FOODS CORP COM	COM	440452100	154	4,818	SH		SOLE		4,818	0	0
COCA COLA CO COM	COM	191216100	151	3,373	SH		SOLE		3,373	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	151	2,832	SH		SOLE		2,832	0	0
DAVITA INC COM	COM	23918K108	149	2,519	SH		SOLE		2,519	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	147	1,270	SH		SOLE		1,270	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	145	769	SH		SOLE		769	0	0
GILEAD SCIENCES INC COM	COM	375558103	140	1,737	SH		SOLE		1,737	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	140	2,783	SH		SOLE		2,783	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	140	1,274	SH		SOLE		1,274	0	0
PIMCO ETF TR ENHAN SHRT MA AC	A AC	72201R833	140	1,378	SH		SOLE		1,378	0	0
NETFLIX INC COM	COM	64110L106	136	754	SH		SOLE		754	0	0
TESLA MTRS INC COM	COM	88160R101	135	397	SH		SOLE		397	0	0
US BANCORP DEL COM NEW	NEW	902973304	134	2,502	SH		SOLE		2,502	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	131	2,875	SH		SOLE		2,875	0	0
TEXAS INSTRS INC COM	COM	882508104	126	1,409	SH		SOLE		1,409	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	NEW	910873405	125	50,289	SH		SOLE		50,289	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	FINL	81369Y605	124	4,824	SH		SOLE		4,824	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	123	16,013	SH		SOLE		16,013	0	0
WESTERN DIGITAL CORP COM	COM	958102105	121	1,408	SH		SOLE		1,408	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	120	2,980	SH		SOLE		2,980	0	0
LINCOLN NATL CORP IND COM	COM	534187109	118	1,615	SH		SOLE		1,615	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	117	1,230	SH		SOLE		1,230	0	0
INTUIT COM	COM	461202103	116	821	SH		SOLE		821	0	0
ISHARES TR U.S. PFD STK ETF	U.S. PFD STK ETF	464288687	115	2,986	SH		SOLE		2,986	0	0
MOODYS CORP COM	COM	615369105	114	821	SH		SOLE		821	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	113	2,227	SH		SOLE		2,227	0	0
SCHLUMBERGER LTD COM	COM	806857108	112	1,619	SH		SOLE		1,619	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	112	932	SH		SOLE		932	0	0
COMCAST CORP NEW CL A	CL A	20030N101	109	2,849	SH		SOLE		2,849	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ERGY	81369Y506	107	1,574	SH		SOLE		1,574	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	105	755	SH		SOLE		755	0	0
SOUTHERN CO COM	COM	842587107	104	2,131	SH		SOLE		2,131	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	102	933	SH		SOLE		933	0	0
ALLSTATE CORP COM	COM	020002101	98	1,076	SH		SOLE		1,076	0	0
REPUBLIC SVCS INC COM	COM	760759100	97	1,480	SH		SOLE		1,480	0	0
LOWES COS INC COM	COM	548661107	96	1,209	SH		SOLE		1,209	0	0
HEXCEL CORP NEW COM	COM	428291108	96	1,680	SH		SOLE		1,680	0	0
BAXTER INTL INC COM	COM	071813109	96	1,532	SH		SOLE		1,532	0	0
MCDONALDS CORP COM	COM	580135101	95	610	SH		SOLE		610	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	95	1,494	SH		SOLE		1,494	0	0
MERCK & CO INC COM	COM	58933Y105	92	1,447	SH		SOLE		1,447	0	0
BOEING CO COM	COM	097023105	91	359	SH		SOLE		359	0	0
CELGENE CORP COM	COM	151020104	90	624	SH		SOLE		624	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	89	2,621	SH		SOLE		2,621	0	0
ORBITAL ATK INC COM	COM	68557N103	89	672	SH		SOLE		672	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	88	1,069	SH		SOLE		1,069	0	0
ANTHEM INC COM	COM	036752103	88	466	SH		SOLE		466	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	88	1,030	SH		SOLE		1,030	0	0
FORD MTR CO DEL COM PAR $0.01	0.01	345370860	87	7,348	SH		SOLE		7,348	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	85	680	SH		SOLE		680	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	83	1,300	SH		SOLE		1,300	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	81	4,054	SH		SOLE		4,054	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	LOW	73937B654	79	1,933	SH		SOLE		1,933	0	0
NEWMARKET CORP COM	COM	651587107	76	180	SH		SOLE		180	0	0
ROSS STORES INC COM	COM	778296103	76	1,184	SH		SOLE		1,184	0	0
WESTROCK CO COM	COM	96145D105	75	1,334	SH		SOLE		1,334	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	75	514	SH		SOLE		514	0	0
BAIDU INC SPON ADR REP A	EP A	056752108	74	301	SH		SOLE		301	0	0
EMERSON ELEC CO COM	COM	291011104	74	1,181	SH		SOLE		1,181	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	73	358	SH		SOLE		358	0	0
HSBC HLDGS PLC SPON ADR NEW	NEW	404280406	73	1,478	SH		SOLE		1,478	0	0
U S G CORP COM NEW	NEW	903293405	72	2,228	SH		SOLE		2,228	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NEW	83175M205	72	1,985	SH		SOLE		1,985	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	72	429	SH		SOLE		429	0	0
GENPACT LIMITED SHS	SHS	G3922B107	72	2,507	SH		SOLE		2,507	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	71	484	SH		SOLE		484	0	0
COPART INC COM	COM	217204106	70	2,060	SH		SOLE		2,060	0	0
CARMAX INC COM	COM	143130102	69	912	SH		SOLE		912	0	0
PDR SER TR NUVN BR SHT MUNI	MUNI	78468R739	69	1,421	SH		SOLE		1,421	0	0
HDFC BANK LTD ADR REPS 3 SHS	SHS	40415F101	68	712	SH		SOLE		712	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	67	1,475	SH		SOLE		1,475	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	67	1,673	SH		SOLE		1,673	0	0
PRAXAIR INC COM	COM	74005P104	67	483	SH		SOLE		483	0	0
ALLERGAN PLC SHS	SHS	G0177J108	67	327	SH		SOLE		327	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	65	2,336	SH		SOLE		2,336	0	0
ORANGE SPONSORED ADR	ADR	684060106	65	4,009	SH		SOLE		4,009	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	65	105	SH		SOLE		105	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	65	3,119	SH		SOLE		3,119	0	0
SPDR GOLD TRUST GOLD SHS	SHS	78463V107	65	540	SH		SOLE		540	0	0
BLACKROCK INC COM	COM	09247X101	64	144	SH		SOLE		144	0	0
IDEX CORP COM	COM	45167R104	62	515	SH		SOLE		515	0	0
SNAP ON INC COM	COM	833034101	62	419	SH		SOLE		419	0	0
NVIDIA CORP COM	COM	67066G104	62	348	SH		SOLE		348	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	61	583	SH		SOLE		583	0	0
YANDEX N V SHS CLASS A	SS A	N97284108	61	1,860	SH		SOLE		1,860	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	60	70	SH		SOLE		70	0	0
BANK AMER CORP COM	COM	060505104	60	2,371	SH		SOLE		2,371	0	0
KT CORP SPONSORED ADR	ADR	48268K101	59	4,321	SH		SOLE		4,321	0	0
LABORATORY CORP AMER HLDGS COM NEW	NEW	50540R409	59	395	SH		SOLE		395	0	0
YUM BRANDS INC COM	COM	988498101	57	785	SH		SOLE		785	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SHS	22943F100	57	1,086	SH		SOLE		1,086	0	0
PIONEER NAT RES CO COM	COM	723787107	56	386	SH		SOLE		386	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	54	2,217	SH		SOLE		2,217	0	0
OPEN TEXT CORP COM	COM	683715106	53	1,668	SH		SOLE		1,668	0	0
BIOGEN INC COM	COM	09062X103	53	171	SH		SOLE		171	0	0
SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	53	213	SH		SOLE		213	0	0
DURECT CORP COM	COM	266605104	53	30,230	SH		SOLE		30,230	0	0
ONEOK INC NEW COM	COM	682680103	53	963	SH		SOLE		963	0	0
BLACKSTONE GROUP L P COM UNIT LTD	LTD	09253U108	53	1,598	SH		SOLE		1,598	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	51	712	SH		SOLE		712	0	0
S&P GLOBAL INC COM	COM	78409V104	51	331	SH		SOLE		331	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	51	752	SH		SOLE		752	0	0
STURM RUGER & CO INC COM	COM	864159108	51	990	SH		SOLE		990	0	0
SYSCO CORP COM	COM	871829107	50	937	SH		SOLE		937	0	0
ICON PLC SHS	SHS	G4705A100	50	443	SH		SOLE		443	0	0
HASBRO INC COM	COM	418056107	50	515	SH		SOLE		515	0	0
MOTOROLA SOLUTIONS INC COM NEW	NEW	620076307	48	569	SH		SOLE		569	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	48	940	SH		SOLE		940	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	47	429	SH		SOLE		429	0	0
DOLLAR TREE INC COM	COM	256746108	47	545	SH		SOLE		545	0	0
DST SYS INC DEL COM	COM	233326107	46	839	SH		SOLE		839	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	45	1,296	SH		SOLE		1,296	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	45	953	SH		SOLE		953	0	0
CORE LABORATORIES N V COM	COM	N22717107	45	456	SH		SOLE		456	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	43	6,616	SH		SOLE		6,616	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	43	97	SH		SOLE		97	0	0
EATON VANCE CORP COM NON VTG	VTG	278265103	43	875	SH		SOLE		875	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	43	177	SH		SOLE		177	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	43	6,204	SH		SOLE		6,204	0	0
SHAW COMMUNICATIONS INC CL B CONV	CONV	82028K200	41	1,807	SH		SOLE		1,807	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	41	927	SH		SOLE		927	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ARTN	29273R109	40	2,234	SH		SOLE		2,234	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	40	861	SH		SOLE		861	0	0
PRICELINE GRP INC COM NEW	NEW	741503403	40	22	SH		SOLE		22	0	0
LG DISPLAY CO LTD SPONS ADR REP	REP	50186V102	39	2,910	SH		SOLE		2,910	0	0
HCA HOLDINGS INC COM	COM	40412C101	38	485	SH		SOLE		485	0	0
CANON INC SPONSORED ADR	ADR	138006309	37	1,103	SH		SOLE		1,103	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	37	4,205	SH		SOLE		4,205	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	37	1,025	SH		SOLE		1,025	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	2,016	45857P608	37	703	SH		SOLE		703	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	37	1,233	SH		SOLE		1,233	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	36	454	SH		SOLE		454	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	36	101	SH		SOLE		101	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	35	644	SH		SOLE		644	0	0
M & T BK CORP COM	COM	55261F104	33	210	SH		SOLE		210	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	33	1,066	SH		SOLE		1,066	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	33	430	SH		SOLE		430	0	0
AETNA INC NEW COM	COM	00817Y108	33	208	SH		SOLE		208	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	32	671	SH		SOLE		671	0	0
WELLTOWER INC COM	COM	95040Q104	32	463	SH		SOLE		463	0	0
MBIA INC COM	COM	55262C100	32	3,690	SH		SOLE		3,690	0	0
TELEPHONE & DATA SYS INC COM NEW	NEW	879433829	32	1,148	SH		SOLE		1,148	0	0
XEROX CORP COM	COM	984121103	30	903	SH		SOLE		903	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SHS	02364W105	29	1,639	SH		SOLE		1,639	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	28	1,926	SH		SOLE		1,926	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	27	855	SH		SOLE		855	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	26	194	SH		SOLE		194	0	0
ISHARES TR MRGSTR SM CP GR	P GR	464288604	25	151	SH		SOLE		151	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	25	397	SH		SOLE		397	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	25	2,532	SH		SOLE		2,532	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	25	268	SH		SOLE		268	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	24	1,272	SH		SOLE		1,272	0	0
DISNEY WALT CO COM DISNEY	SNEY	254687106	24	244	SH		SOLE		244	0	0
HUMANA INC COM	COM	444859102	23	96	SH		SOLE		96	0	0
LILLY ELI & CO COM	COM	532457108	23	269	SH		SOLE		269	0	0
ABBOTT LABS COM	COM	002824100	22	420	SH		SOLE		420	0	0
CIGNA CORPORATION COM	COM	125509109	22	118	SH		SOLE		118	0	0
POSCO SPONSORED ADR	ADR	693483109	21	312	SH		SOLE		312	0	0
MONDELEZ INTL INC CL A	CL A	609207105	21	526	SH		SOLE		526	0	0
TIME WARNER INC COM NEW	NEW	887317303	20	201	SH		SOLE		201	0	0
PRUDENTIAL FINL INC COM	COM	744320102	20	192	SH		SOLE		192	0	0
MARATHON PETE CORP COM	COM	56585A102	20	359	SH		SOLE		359	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	19	584	SH		SOLE		584	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	19	132	SH		SOLE		132	0	0
CITRIX SYS INC COM	COM	177376100	19	252	SH		SOLE		252	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	19	675	SH		SOLE		675	0	0
PHILLIPS 66 COM	COM	718546104	19	208	SH		SOLE		208	0	0
CDK GLOBAL INC COM	COM	12508E101	18	300	SH		SOLE		300	0	0
MORGAN STANLEY COM NEW	NEW	617446448	18	392	SH		SOLE		392	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	NEW	900111204	18	2,121	SH		SOLE		2,121	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	18	375	SH		SOLE		375	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	18	663	SH		SOLE		663	0	0
HALLIBURTON CO COM	COM	406216101	18	393	SH		SOLE		393	0	0
EOG RES INC COM	COM	26875P101	18	187	SH		SOLE		187	0	0
BP PLC SPONSORED ADR	ADR	055622104	18	470	SH		SOLE		470	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	17	277	SH		SOLE		277	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	17	5,034	SH		SOLE		5,034	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	17	131	SH		SOLE		131	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	17	692	SH		SOLE		692	0	0
TARGET CORP COM	COM	87612E106	16	287	SH		SOLE		287	0	0
VAIL RESORTS INC COM	COM	91879Q109	16	72	SH		SOLE		72	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	16	1,132	SH		SOLE		1,132	0	0
DIGITAL RLTY TR INC COM	COM	253868103	16	139	SH		SOLE		139	0	0
KRAFT HEINZ CO COM	COM	500754106	16	211	SH		SOLE		211	0	0
ROCKWELL COLLINS INC COM	COM	774341101	15	122	SH		SOLE		122	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	15	2,475	SH		SOLE		2,475	0	0
METLIFE INC COM	COM	59156R108	15	306	SH		SOLE		306	0	0
KYOCERA CORP ADR	ADR	501556203	15	248	SH		SOLE		248	0	0
DELAWARE INV CO MUN INC FD I COM	COM	246101109	15	1,012	SH		SOLE		1,012	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	15	198	SH		SOLE		198	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	15	139	SH		SOLE		139	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	14	429	SH		SOLE		429	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	14	113	SH		SOLE		113	0	0
CATERPILLAR INC DEL COM	COM	149123101	14	114	SH		SOLE		114	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	14	740	SH		SOLE		740	0	0
ALLETE INC COM NEW	NEW	018522300	14	183	SH		SOLE		183	0	0
EDISON INTL COM	COM	281020107	14	181	SH		SOLE		181	0	0
KROGER CO COM	COM	501044101	13	694	SH		SOLE		694	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	13	55	SH		SOLE		55	0	0
INGEVITY CORP COM	COM	45688C107	13	218	SH		SOLE		218	0	0
QUALCOMM INC COM	COM	747525103	13	257	SH		SOLE		257	0	0
ADOBE SYS INC COM	COM	00724F101	13	89	SH		SOLE		89	0	0
VENTAS INC COM	COM	92276F100	12	195	SH		SOLE		195	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	12	144	SH		SOLE		144	0	0
HP INC COM	COM	40434L105	12	611	SH		SOLE		611	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	11	824	SH		SOLE		824	0	0
NUVEEN ENHANCED AMT FREE MUN COM	COM	67071L106	11	775	SH		SOLE		775	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	11	210	SH		SOLE		210	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11	518	SH		SOLE		518	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	11	94	SH		SOLE		94	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	11	181	SH		SOLE		181	0	0
SKECHERS U S A INC CL A	CL A	830566105	11	455	SH		SOLE		455	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	11	95	SH		SOLE		95	0	0
ENBRIDGE INC COM	COM	29250N105	11	263	SH		SOLE		263	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	10	401	SH		SOLE		401	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	10	72	SH		SOLE		72	0	0
JOHNSON CTLS INTL PLC SHS ADDED	DDED	G51502105	10	261	SH		SOLE		261	0	0
MATTEL INC COM	COM	577081102	10	677	SH		SOLE		677	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	A -	N53745100	10	105	SH		SOLE		105	0	0
DULUTH HLDGS INC COM CL B	CL B	26443V101	10	500	SH		SOLE		500	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10	190	SH		SOLE		190	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	10	130	SH		SOLE		130	0	0
ALKERMES PLC SHS	SHS	G01767105	10	197	SH		SOLE		197	0	0
SYKES ENTERPRISES INC COM	COM	871237103	9	341	SH		SOLE		341	0	0
CAE INC COM	COM	124765108	9	558	SH		SOLE		558	0	0
INTUITIVE SURGICAL INC COM NEW	NEW	46120E602	9	9	SH		SOLE		9	0	0
BLACK HILLS CORP COM	COM	092113109	9	135	SH		SOLE		135	0	0
NAM TAI PPTY INC SHS	SHS	G63907102	9	835	SH		SOLE		835	0	0
OSHKOSH CORP COM	COM	688239201	8	105	SH		SOLE		105	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	8	182	SH		SOLE		182	0	0
TRITON INTL LTD CL A ADDED	DDED	G9078F107	8	244	SH		SOLE		244	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	XVIP	922908512	8	76	SH		SOLE		76	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	8	45	SH		SOLE		45	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NEW	500472303	7	193	SH		SOLE		193	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	7	30	SH		SOLE		30	0	0
DANAHER CORP DEL COM	COM	235851102	7	92	SH		SOLE		92	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	XVIP	922908538	7	63	SH		SOLE		63	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	7	1,358	SH		SOLE		1,358	0	0
ELECTRONIC ARTS INC COM	COM	285512109	7	62	SH		SOLE		62	0	0
KKR & CO L P DEL COM UNITS	NITS	48248M102	7	359	SH		SOLE		359	0	0
PROLOGIS INC COM	COM	74340W103	7	113	SH		SOLE		113	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	7	184	SH		SOLE		184	0	0
APPLIED MATLS INC COM	COM	038222105	6	134	SH		SOLE		134	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	6	76	SH		SOLE		76	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	6	162	SH		SOLE		162	0	0
SEMPRA ENERGY COM	COM	816851109	6	59	SH		SOLE		59	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	2COM	892331307	6	56	SH		SOLE		56	0	0
FLOWSERVE CORP COM	COM	34354P105	6	153	SH		SOLE		153	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6	70	SH		SOLE		70	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6	43	SH		SOLE		43	0	0
ISHARES MSCI CDA ETF	ETF	464286509	6	221	SH		SOLE		221	0	0
WPP PLC NEW ADR	ADR	92937A102	6	68	SH		SOLE		68	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	ARTN	864482104	6	238	SH		SOLE		238	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	6	229	SH		SOLE		229	0	0
NRG ENERGY INC COM NEW	NEW	629377508	5	224	SH		SOLE		224	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	5	86	SH		SOLE		86	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	5	116	SH		SOLE		116	0	0
BROADCOM LTD SHS	SHS	Y09827109	5	23	SH		SOLE		23	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	5	104	SH		SOLE		104	0	0
ISHARES TR FLTG RATE BD ETF	FLTG RATE BD ETF	46429B655	5	109	SH		SOLE		109	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	5	200	SH		SOLE		200	0	0
PARKER HANNIFIN CORP COM	COM	701094104	5	31	SH		SOLE		31	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5	37	SH		SOLE		37	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	5	60	SH		SOLE		60	0	0
T MOBILE US INC COM	COM	872590104	5	85	SH		SOLE		85	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	5	75	SH		SOLE		75	0	0
CSX CORP COM	COM	126408103	5	93	SH		SOLE		93	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	N IN	09257R101	5	313	SH		SOLE		313	0	0
AVERY DENNISON CORP COM	COM	053611109	4	48	SH		SOLE		48	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4	144	SH		SOLE		144	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	STRD	824596100	4	107	SH		SOLE		107	0	0
OMNICOM GROUP INC COM	COM	681919106	4	62	SH		SOLE		62	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	170	SH		SOLE		170	0	0
ERICSSON ADR B SEK 10	K 10	294821608	4	779	SH		SOLE		779	0	0
SALESFORCE COM INC COM	COM	79466L302	4	47	SH		SOLE		47	0	0
FISERV INC COM	COM	337738108	4	34	SH		SOLE		34	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	4	21	SH		SOLE		21	0	0
HARRIS CORP DEL COM	COM	413875105	4	32	SH		SOLE		32	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	4	126	SH		SOLE		126	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	4	21	SH		SOLE		21	0	0
SAP SE SPON ADR	ADR	803054204	4	37	SH		SOLE		37	0	0
ISHARES TR MRNGSTR LG-CP VL	P VL	464288109	4	40	SH		SOLE		40	0	0
INTL PAPER CO COM	COM	460146103	4	70	SH		SOLE		70	0	0
UBS GROUP AG SHS	SHS	H42097107	3	229	SH		SOLE		229	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	3	22	SH		SOLE		22	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	3	93	SH		SOLE		93	0	0
ISHARES TR MRGSTR MD CP VAL	VAL	464288406	3	24	SH		SOLE		24	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3	80	SH		SOLE		80	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	3	187	SH		SOLE		187	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	SHS	G8766E109	3	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	DDED	24703L103	3	44	SH		SOLE		44	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	3	215	SH		SOLE		215	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3	23	SH		SOLE		23	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3	20	SH		SOLE		20	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	297	SH		SOLE		297	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	38	SH		SOLE		38	0	0
ZOETIS INC CL A	CL A	98978V103	2	45	SH		SOLE		45	0	0
BB&T CORP COM	COM	054937107	2	60	SH		SOLE		60	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2	19	SH		SOLE		19	0	0
VALE S A ADR	ADR	91912E105	2	277	SH		SOLE		277	0	0
PACCAR INC COM	COM	693718108	2	38	SH		SOLE		38	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2	76	SH		SOLE		76	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	2	30	SH		SOLE		30	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	2	101	SH		SOLE		101	0	0
LIBERTY PPTY TR SH BEN INT	INT	531172104	2	64	SH		SOLE		64	0	0
ONE GAS INC COM	COM	68235P108	2	35	SH		SOLE		35	0	0
SONY CORP ADR NEW	NEW	835699307	2	69	SH		SOLE		69	0	0
AVIVA PLC ADR	ADR	05382A104	2	176	SH		SOLE		176	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	2	31	SH		SOLE		31	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	2	26	SH		SOLE		26	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2	179	SH		SOLE		179	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	2	64	SH		SOLE		64	0	0
CME GROUP INC COM	COM	12572Q105	2	18	SH		SOLE		18	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	OLAR	18383Q739	2	110	SH		SOLE		110	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	EP H	16939P106	2	158	SH		SOLE		158	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2	11	SH		SOLE		11	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2	25	SH		SOLE		25	0	0
NEW JERSEY RES COM	COM	646025106	2	55	SH		SOLE		55	0	0
XYLEM INC COM	COM	98419M100	2	37	SH		SOLE		37	0	0
CBS CORP NEW CL B	CL B	124857202	2	38	SH		SOLE		38	0	0
BANCO BRADESCO S A SP ADR PFD NEW	NEW	059460303	2	189	SH		SOLE		189	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2	70	SH		SOLE		70	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	1	78	SH		SOLE		78	0	0
MGE ENERGY INC COM	COM	55277P104	1	30	SH		SOLE		30	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	1	10	SH		SOLE		10	0	0
PERRIGO CO PLC SHS	SHS	G97822103	1	22	SH		SOLE		22	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	1	20	SH		SOLE		20	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	1	287	SH		SOLE		287	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1	39	SH		SOLE		39	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1	19	SH		SOLE		19	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	NITS	344419106	1	18	SH		SOLE		18	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1	13	SH		SOLE		13	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	26	SH		SOLE		26	0	0
NEWELL BRANDS INC COM	COM	651229106	1	38	SH		SOLE		38	0	0
UDR INC COM	COM	902653104	1	42	SH		SOLE		42	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1	19	SH		SOLE		19	0	0
ENSCO PLC SHS CLASS A	SS A	G3157S106	1	242	SH		SOLE		242	0	0
TYSON FOODS INC CL A	CL A	902494103	1	20	SH		SOLE		20	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	1	82	SH		SOLE		82	0	0
ECOPETROL S A SPONSORED ADS	ADS	279158109	1	146	SH		SOLE		146	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1	83	SH		SOLE		83	0	0
POLARIS INDS INC COM	COM	731068102	1	13	SH		SOLE		13	0	0
PJT PARTNERS INC COM CL A	CL A	69343T107	1	35	SH		SOLE		35	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1	11	SH		SOLE		11	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1	35	SH		SOLE		35	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1	14	SH		SOLE		14	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1	54	SH		SOLE		54	0	0
UNDER ARMOUR INC CL C	CL C	904311206	1	75	SH		SOLE		75	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	SPL	827084864	1	140	SH		SOLE		140	0	0