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
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
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	24,224	156,508	SH		SOLE		156,508	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	23,238	518,031	SH		SOLE		518,031	0	0
SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	22,303	607,390	SH		SOLE		607,390	0	0
VANGUARD INDEX FDS VALUE ETF	FDS VALUE ETF	922908744	17,435	163,995	SH		SOLE		163,995	0	0
POWERSHARES QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	14,799	95,014	SH		SOLE		95,014	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	14,049	123,152	SH		SOLE		123,152	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	TR II PFD PORTFOLIO	73936T565	13,876	933,796	SH		SOLE		933,796	0	0
VANGUARD INDEX FDS GROWTH ETF	FDS GROWTH ETF	922908736	13,644	97,011	SH		SOLE		97,011	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	PORTFOL DIV APP ETF	921908844	6,831	66,955	SH		SOLE		66,955	0	0
ISHARES MSCI FRNTR100ETF	FRNTR100ETF	464286145	6,604	199,396	SH		SOLE		199,396	0	0
SPDR SER TR NUVN BRCLY MUNI	UVN BRCLY MUNI	78468R721	4,213	86,049	SH		SOLE		86,049	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	4,027	36,833	SH		SOLE		36,833	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,376	55,648	SH		SOLE		55,648	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	3,314	27,269	SH		SOLE		27,269	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	3,164	36,959	SH		SOLE		36,959	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,177	15,586	SH		SOLE		15,586	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY INDEX F FTSE EMR MKT ETF	922042858	1,495	32,582	SH		SOLE		32,582	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,463	16,231	SH		SOLE		16,231	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,355	5,042	SH		SOLE		5,042	0	0
ISHARES TR 3-7 YR TR BD ETF	3-7 YR TR BD ETF	464288661	1,346	11,020	SH		SOLE		11,020	0	0
VANGUARD INDEX FDS REIT ETF	FDS REIT ETF	922908553	1,160	13,982	SH		SOLE		13,982	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FD NO AMER ENERGY	33738D101	1,037	42,250	SH		SOLE		42,250	0	0
APPLE INC COM	COM	037833100	1,029	6,083	SH		SOLE		6,083	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,022	8,953	SH		SOLE		8,953	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	906	12,306	SH		SOLE		12,306	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	882	5,778	SH		SOLE		5,778	0	0
EATON CORP PLC SHS	SHS	G29183103	855	10,831	SH		SOLE		10,831	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	754	716	SH		SOLE		716	0	0
IHS MARKIT LTD SHS ADDED	MARKIT LTD SHS ADDED	G47567105	742	16,436	SH		SOLE		16,436	0	0
AMAZON COM INC COM	COM	023135106	730	625	SH		SOLE		625	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	700	669	SH		SOLE		669	0	0
FEDEX CORP COM	COM	31428X106	694	2,783	SH		SOLE		2,783	0	0
PFIZER INC COM	COM	717081103	602	16,642	SH		SOLE		16,642	0	0
MICROSOFT CORP COM	COM	594918104	572	6,695	SH		SOLE		6,695	0	0
HOME DEPOT INC COM	COM	437076102	545	2,880	SH		SOLE		2,880	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	543	3,542	SH		SOLE		3,542	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	530	2,407	SH		SOLE		2,407	0	0
CITIGROUP INC COM NEW	NEW	172967424	516	6,944	SH		SOLE		6,944	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	502	4,699	SH		SOLE		4,699	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	488	6,354	SH		SOLE		6,354	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	484	3,203	SH		SOLE		3,203	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	459	6,320	SH		SOLE		6,320	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	LOGY	81369Y803	453	7,095	SH		SOLE		7,095	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	449	3,383	SH		SOLE		3,383	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	444	2,766	SH		SOLE		2,766	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CLASS A	G1151C101	432	2,828	SH		SOLE		2,828	0	0
PROSHARES TR PSHS ULTSH 20YRS	0YRS	74347B201	416	12,326	SH		SOLE		12,326	0	0
FACEBOOK INC CL A	CL A	30303M102	413	2,344	SH		SOLE		2,344	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	413	4,501	SH		SOLE		4,501	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	412	6,185	SH		SOLE		6,185	0	0
EXXON MOBIL CORP COM	COM	30231G102	395	4,733	SH		SOLE		4,733	0	0
INTEL CORP COM	COM	458140100	387	8,386	SH		SOLE		8,386	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	373	9,408	SH		SOLE		9,408	0	0
CHEVRON CORP NEW COM	COM	166764100	372	2,972	SH		SOLE		2,972	0	0
PEPSICO INC COM	COM	713448108	361	3,018	SH		SOLE		3,018	0	0
ISHARES RUS TP200 VL ETF	TP200 VL ETF	464289420	361	6,887	SH		SOLE		6,887	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	358	2,817	SH		SOLE		2,817	0	0
AMGEN INC COM	COM	031162100	356	2,049	SH		SOLE		2,049	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	352	6,661	SH		SOLE		6,661	0	0
CISCO SYS INC COM	COM	17275R102	342	8,954	SH		SOLE		8,954	0	0
STATE STR CORP COM	COM	857477103	336	3,451	SH		SOLE		3,451	0	0
WILLIAMS COS INC DEL COM	COM	969457100	321	10,541	SH		SOLE		10,541	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	311	3,859	SH		SOLE		3,859	0	0
ORACLE CORP COM	COM	68389X105	303	6,416	SH		SOLE		6,416	0	0
DUKE ENERGY CORP NEW COM NEW	NEW	26441C204	301	3,588	SH		SOLE		3,588	0	0
AT&T INC COM	COM	00206R102	295	7,607	SH		SOLE		7,607	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	288	1,130	SH		SOLE		1,130	0	0
AEGON N V NY REGISTRY SH	Y SH	007924103	284	45,196	SH		SOLE		45,196	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	284	2,940	SH		SOLE		2,940	0	0
ISHARES RUS TP200 GR ETF	TP200 GR ETF	464289438	272	3,719	SH		SOLE		3,719	0	0
NOVO-NORDISK A S ADR	ADR	670100205	270	5,047	SH		SOLE		5,047	0	0
ICICI BK LTD ADR	ADR	45104G104	270	27,809	SH		SOLE		27,809	0	0
BECTON DICKINSON & CO COM	COM	075887109	270	1,262	SH		SOLE		1,262	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	262	640	SH		SOLE		640	0	0
VISA INC COM CL A	CL A	92826C839	260	2,282	SH		SOLE		2,282	0	0
WAL-MART STORES INC COM	COM	931142103	258	2,616	SH		SOLE		2,616	0	0
EBAY INC COM	COM	278642103	256	6,784	SH		SOLE		6,784	0	0
SUNOCO LP COM U REP LP	P LP	86765K109	250	8,827	SH		SOLE		8,827	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	243	3,307	SH		SOLE		3,307	0	0
UNION PAC CORP COM	COM	907818108	243	1,814	SH		SOLE		1,814	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	242	2,439	SH		SOLE		2,439	0	0
MAGNA INTL INC COM	COM	559222401	240	4,241	SH		SOLE		4,241	0	0
CUMMINS INC COM	COM	231021106	234	1,327	SH		SOLE		1,327	0	0
TORO CO COM	COM	891092108	232	3,566	SH		SOLE		3,566	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	224	1,757	SH		SOLE		1,757	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	220	1,302	SH		SOLE		1,302	0	0
GENERAL ELECTRIC CO COM	COM	369604103	215	12,374	SH		SOLE		12,374	0	0
HANESBRANDS INC COM	COM	410345102	214	10,260	SH		SOLE		10,260	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	214	2,837	SH		SOLE		2,837	0	0
CHUBB LIMITED COM	COM	H1467J104	213	1,459	SH		SOLE		1,459	0	0
TORONTO DOMINION BK ONT COM NEW	NEW	891160509	209	3,570	SH		SOLE		3,570	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	ADR	09348R300	207	4,813	SH		SOLE		4,813	0	0
CANADIAN NATL RY CO COM	COM	136375102	204	2,481	SH		SOLE		2,481	0	0
NORTHERN TR CORP COM	COM	665859104	204	2,045	SH		SOLE		2,045	0	0
SYNOPSYS INC COM	COM	871607107	201	2,364	SH		SOLE		2,364	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	200	2,179	SH		SOLE		2,179	0	0
GENERAL MTRS CO COM	COM	37045V100	198	4,849	SH		SOLE		4,849	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	195	2,662	SH		SOLE		2,662	0	0
NIKE INC CL B	CL B	654106103	194	3,110	SH		SOLE		3,110	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	ARTN	726503105	192	9,304	SH		SOLE		9,304	0	0
SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	191	719	SH		SOLE		719	0	0
FACTSET RESH SYS INC COM	COM	303075105	190	989	SH		SOLE		989	0	0
TJX COS INC NEW COM	COM	872540109	186	2,434	SH		SOLE		2,434	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	185	1,076	SH		SOLE		1,076	0	0
HONEYWELL INTL INC COM	COM	438516106	184	1,202	SH		SOLE		1,202	0	0
AMERICAN EXPRESS CO COM	COM	025816109	183	1,850	SH		SOLE		1,850	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	ARTN	01881G106	182	7,287	SH		SOLE		7,287	0	0
DAVITA INC COM	COM	23918K108	181	2,519	SH		SOLE		2,519	0	0
HORMEL FOODS CORP COM	COM	440452100	177	4,873	SH		SOLE		4,873	0	0
UNILEVER N V N Y SHS NEW	NEW	904784709	171	3,042	SH		SOLE		3,042	0	0
BARD C R INC COM	COM	067383109	165	500	SH		SOLE		500	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	164	742	SH		SOLE		742	0	0
CVS HEALTH CORP COM	COM	126650100	163	2,260	SH		SOLE		2,260	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P LP	559080106	160	2,256	SH		SOLE		2,256	0	0
NETFLIX INC COM	COM	64110L106	158	824	SH		SOLE		824	0	0
3M CO COM	COM	88579Y101	157	670	SH		SOLE		670	0	0
BORGWARNER INC COM	COM	099724106	157	3,077	SH		SOLE		3,077	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	156	2,834	SH		SOLE		2,834	0	0
COCA COLA CO COM	COM	191216100	156	3,404	SH		SOLE		3,404	0	0
TEXAS INSTRS INC COM	COM	882508104	147	1,415	SH		SOLE		1,415	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	146	771	SH		SOLE		771	0	0
BOEING CO COM	COM	097023105	145	492	SH		SOLE		492	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	144	3,136	SH		SOLE		3,136	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	142	16,402	SH		SOLE		16,402	0	0
PPL CORP COM	COM	69351T106	141	4,557	SH		SOLE		4,557	0	0
ISHARES TR U.S. PFD STK ETF	U.S. PFD STK ETF	464288687	140	3,697	SH		SOLE		3,697	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	135	2,875	SH		SOLE		2,875	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	FINL	81369Y605	135	4,842	SH		SOLE		4,842	0	0
US BANCORP DEL COM NEW	NEW	902973304	134	2,504	SH		SOLE		2,504	0	0
INTUIT COM	COM	461202103	129	821	SH		SOLE		821	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	124	945	SH		SOLE		945	0	0
GILEAD SCIENCES INC COM	COM	375558103	123	1,726	SH		SOLE		1,726	0	0
LOWES COS INC COM	COM	548661107	122	1,315	SH		SOLE		1,315	0	0
MOODYS CORP COM	COM	615369105	121	821	SH		SOLE		821	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	NEW	910873405	120	50,289	SH		SOLE		50,289	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	117	2,240	SH		SOLE		2,240	0	0
TESLA MTRS INC COM	COM	88160R101	116	375	SH		SOLE		375	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ERGY	81369Y506	113	1,576	SH		SOLE		1,576	0	0
ALLSTATE CORP COM	COM	020002101	113	1,081	SH		SOLE		1,081	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	112	755	SH		SOLE		755	0	0
LINCOLN NATL CORP IND COM	COM	534187109	112	1,457	SH		SOLE		1,457	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	111	933	SH		SOLE		933	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	111	1,087	SH		SOLE		1,087	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	109	933	SH		SOLE		933	0	0
ANTHEM INC COM	COM	036752103	105	471	SH		SOLE		471	0	0
MCDONALDS CORP COM	COM	580135101	102	594	SH		SOLE		594	0	0
FORD MTR CO DEL COM PAR $0.01	0.01	345370860	101	8,089	SH		SOLE		8,089	0	0
REPUBLIC SVCS INC COM	COM	760759100	100	1,480	SH		SOLE		1,480	0	0
SCHLUMBERGER LTD COM	COM	806857108	99	1,474	SH		SOLE		1,474	0	0
BAXTER INTL INC COM	COM	071813109	99	1,532	SH		SOLE		1,532	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	98	1,069	SH		SOLE		1,069	0	0
ROSS STORES INC COM	COM	778296103	97	1,211	SH		SOLE		1,211	0	0
GENPACT LIMITED SHS	SHS	G3922B107	96	3,027	SH		SOLE		3,027	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	92	1,503	SH		SOLE		1,503	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	92	684	SH		SOLE		684	0	0
COMCAST CORP NEW CL A	CL A	20030N101	90	2,247	SH		SOLE		2,247	0	0
WESTROCK CO COM	COM	96145D105	88	1,404	SH		SOLE		1,404	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	88	1,056	SH		SOLE		1,056	0	0
COPART INC COM	COM	217204106	88	2,045	SH		SOLE		2,045	0	0
ORBITAL ATK INC COM	COM	68557N103	87	668	SH		SOLE		668	0	0
HEXCEL CORP NEW COM	COM	428291108	87	1,420	SH		SOLE		1,420	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	86	2,697	SH		SOLE		2,697	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	86	4,054	SH		SOLE		4,054	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	86	1,288	SH		SOLE		1,288	0	0
U S G CORP COM NEW	NEW	903293405	85	2,228	SH		SOLE		2,228	0	0
KT CORP SPONSORED ADR	ADR	48268K101	83	5,366	SH		SOLE		5,366	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	LOW	73937B654	82	1,948	SH		SOLE		1,948	0	0
EMERSON ELEC CO COM	COM	291011104	82	1,181	SH		SOLE		1,181	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	82	539	SH		SOLE		539	0	0
BANK AMER CORP COM	COM	060505104	79	2,698	SH		SOLE		2,698	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	78	431	SH		SOLE		431	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	78	516	SH		SOLE		516	0	0
HSBC HLDGS PLC SPON ADR NEW	NEW	404280406	76	1,488	SH		SOLE		1,488	0	0
PRAXAIR INC COM	COM	74005P104	75	489	SH		SOLE		489	0	0
SNAP ON INC COM	COM	833034101	74	428	SH		SOLE		428	0	0
BLACKROCK INC COM	COM	09247X101	74	145	SH		SOLE		145	0	0
WESTERN DIGITAL CORP COM	COM	958102105	73	919	SH		SOLE		919	0	0
HDFC BANK LTD ADR REPS 3 SHS	SHS	40415F101	71	705	SH		SOLE		705	0	0
BLACKSTONE GROUP L P COM UNIT LTD	LTD	09253U108	71	2,237	SH		SOLE		2,237	0	0
BAIDU INC SPON ADR REP A	EP A	056752108	70	303	SH		SOLE		303	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	70	1,478	SH		SOLE		1,478	0	0
ORANGE SPONSORED ADR	ADR	684060106	70	4,046	SH		SOLE		4,046	0	0
IDEX CORP COM	COM	45167R104	69	527	SH		SOLE		527	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NEW	83175M205	68	1,970	SH		SOLE		1,970	0	0
PIONEER NAT RES CO COM	COM	723787107	68	399	SH		SOLE		399	0	0
KROGER CO COM	COM	501044101	68	2,502	SH		SOLE		2,502	0	0
NEWMARKET CORP COM	COM	651587107	67	170	SH		SOLE		170	0	0
SPDR GOLD TRUST GOLD SHS	SHS	78463V107	66	540	SH		SOLE		540	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	65	584	SH		SOLE		584	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	65	106	SH		SOLE		106	0	0
YUM BRANDS INC COM	COM	988498101	64	795	SH		SOLE		795	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	64	2,322	SH		SOLE		2,322	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	64	2,340	SH		SOLE		2,340	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	62	1,762	SH		SOLE		1,762	0	0
LABORATORY CORP AMER HLDGS COM NEW	NEW	50540R409	62	390	SH		SOLE		390	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	61	72	SH		SOLE		72	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	61	1,914	SH		SOLE		1,914	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	60	752	SH		SOLE		752	0	0
YANDEX N V SHS CLASS A	SS A	N97284108	60	1,839	SH		SOLE		1,839	0	0
CARMAX INC COM	COM	143130102	58	912	SH		SOLE		912	0	0
DOLLAR TREE INC COM	COM	256746108	58	545	SH		SOLE		545	0	0
STURM RUGER & CO INC COM	COM	864159108	58	1,046	SH		SOLE		1,046	0	0
SYSCO CORP COM	COM	871829107	57	950	SH		SOLE		950	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	56	940	SH		SOLE		940	0	0
S&P GLOBAL INC COM	COM	78409V104	56	331	SH		SOLE		331	0	0
OPEN TEXT CORP COM	COM	683715106	55	1,553	SH		SOLE		1,553	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	52	1,313	SH		SOLE		1,313	0	0
BIOGEN INC COM	COM	09062X103	52	166	SH		SOLE		166	0	0
DST SYS INC DEL COM	COM	233326107	52	840	SH		SOLE		840	0	0
NVIDIA CORP COM	COM	67066G104	52	269	SH		SOLE		269	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	51	3,618	SH		SOLE		3,618	0	0
MOTOROLA SOLUTIONS INC COM NEW	NEW	620076307	51	569	SH		SOLE		569	0	0
ICON PLC SHS	SHS	G4705A100	50	449	SH		SOLE		449	0	0
CORE LABORATORIES N V COM	COM	N22717107	49	454	SH		SOLE		454	0	0
EATON VANCE CORP COM NON VTG	VTG	278265103	49	876	SH		SOLE		876	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	48	1,032	SH		SOLE		1,032	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	46	181	SH		SOLE		181	0	0
HASBRO INC COM	COM	418056107	46	511	SH		SOLE		511	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	45	861	SH		SOLE		861	0	0
LG DISPLAY CO LTD SPONS ADR REP	REP	50186V102	45	3,278	SH		SOLE		3,278	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	2,016	45857P608	44	703	SH		SOLE		703	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	44	5,212	SH		SOLE		5,212	0	0
HCA HOLDINGS INC COM	COM	40412C101	43	496	SH		SOLE		496	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	43	6,734	SH		SOLE		6,734	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	43	852	SH		SOLE		852	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	42	712	SH		SOLE		712	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	41	454	SH		SOLE		454	0	0
SHAW COMMUNICATIONS INC CL B CONV	CONV	82028K200	41	1,807	SH		SOLE		1,807	0	0
CANON INC SPONSORED ADR	ADR	138006309	41	1,103	SH		SOLE		1,103	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	41	1,025	SH		SOLE		1,025	0	0
ONEOK INC NEW COM	COM	682680103	41	767	SH		SOLE		767	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	40	11,220	SH		SOLE		11,220	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	40	6,204	SH		SOLE		6,204	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	40	1,219	SH		SOLE		1,219	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ARTN	29273R109	40	2,248	SH		SOLE		2,248	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	38	1,236	SH		SOLE		1,236	0	0
AETNA INC NEW COM	COM	00817Y108	37	208	SH		SOLE		208	0	0
MERCK & CO INC COM	COM	58933Y105	36	643	SH		SOLE		643	0	0
M & T BK CORP COM	COM	55261F104	36	211	SH		SOLE		211	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	36	653	SH		SOLE		653	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	34	432	SH		SOLE		432	0	0
PRICELINE GRP INC COM NEW	NEW	741503403	34	20	SH		SOLE		20	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	32	282	SH		SOLE		282	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32	1,994	SH		SOLE		1,994	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	32	86	SH		SOLE		86	0	0
TARGET CORP COM	COM	87612E106	32	493	SH		SOLE		493	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	31	253	SH		SOLE		253	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	29	875	SH		SOLE		875	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	29	1,414	SH		SOLE		1,414	0	0
CATERPILLAR INC DEL COM	COM	149123101	29	185	SH		SOLE		185	0	0
MORGAN STANLEY COM NEW	NEW	617446448	28	552	SH		SOLE		552	0	0
LILLY ELI & CO COM	COM	532457108	28	342	SH		SOLE		342	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	28	2,808	SH		SOLE		2,808	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	28	459	SH		SOLE		459	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	28	403	SH		SOLE		403	0	0
DISNEY WALT CO COM DISNEY	SNEY	254687106	28	262	SH		SOLE		262	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SHS	02364W105	28	1,639	SH		SOLE		1,639	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	27	194	SH		SOLE		194	0	0
DURECT CORP COM	COM	266605104	27	30,230	SH		SOLE		30,230	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	27	193	SH		SOLE		193	0	0
ISHARES TR MRGSTR SM CP GR	P GR	464288604	27	151	SH		SOLE		151	0	0
MBIA INC COM	COM	55262C100	27	3,690	SH		SOLE		3,690	0	0
XEROX CORP COM	COM	984121103	26	903	SH		SOLE		903	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	25	269	SH		SOLE		269	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	24	74	SH		SOLE		74	0	0
POWERSHARES ETF TR II S&P500 HGH BET	BET	73937B829	24	582	SH		SOLE		582	0	0
ABBOTT LABS COM	COM	002824100	24	430	SH		SOLE		430	0	0
POSCO SPONSORED ADR	ADR	693483109	24	312	SH		SOLE		312	0	0
CIGNA CORPORATION COM	COM	125509109	23	118	SH		SOLE		118	0	0
HUMANA INC COM	COM	444859102	23	96	SH		SOLE		96	0	0
MARATHON PETE CORP COM	COM	56585A102	23	359	SH		SOLE		359	0	0
BT GROUP PLC ADR	ADR	05577E101	23	1,270	SH		SOLE		1,270	0	0
MONDELEZ INTL INC CL A	CL A	609207105	22	529	SH		SOLE		529	0	0
PRUDENTIAL FINL INC COM	COM	744320102	22	193	SH		SOLE		193	0	0
CITRIX SYS INC COM	COM	177376100	22	252	SH		SOLE		252	0	0
WPP PLC NEW ADR	ADR	92937A102	22	244	SH		SOLE		244	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	22	132	SH		SOLE		132	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	21	375	SH		SOLE		375	0	0
BP PLC SPONSORED ADR	ADR	055622104	21	520	SH		SOLE		520	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	NEW	900111204	21	2,121	SH		SOLE		2,121	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	21	2,959	SH		SOLE		2,959	0	0
CDK GLOBAL INC COM	COM	12508E101	21	300	SH		SOLE		300	0	0
PHILLIPS 66 COM	COM	718546104	21	209	SH		SOLE		209	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20	596	SH		SOLE		596	0	0
EOG RES INC COM	COM	26875P101	20	187	SH		SOLE		187	0	0
HALLIBURTON CO COM	COM	406216101	19	403	SH		SOLE		403	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	19	132	SH		SOLE		132	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	19	168	SH		SOLE		168	0	0
ENBRIDGE INC COM	COM	29250N105	18	476	SH		SOLE		476	0	0
WELLTOWER INC COM	COM	95040Q104	18	288	SH		SOLE		288	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	17	692	SH		SOLE		692	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	17	277	SH		SOLE		277	0	0
QUALCOMM INC COM	COM	747525103	16	262	SH		SOLE		262	0	0
KRAFT HEINZ CO COM	COM	500754106	16	213	SH		SOLE		213	0	0
ADOBE SYS INC COM	COM	00724F101	16	93	SH		SOLE		93	0	0
KYOCERA CORP ADR	ADR	501556203	16	248	SH		SOLE		248	0	0
DELAWARE INV CO MUN INC FD I COM	COM	246101109	15	1,023	SH		SOLE		1,023	0	0
DIGITAL RLTY TR INC COM	COM	253868103	15	139	SH		SOLE		139	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	15	139	SH		SOLE		139	0	0
TELEPHONE & DATA SYS INC COM NEW	NEW	879433829	15	559	SH		SOLE		559	0	0
VAIL RESORTS INC COM	COM	91879Q109	15	72	SH		SOLE		72	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	15	101	SH		SOLE		101	0	0
INGEVITY CORP COM	COM	45688C107	15	218	SH		SOLE		218	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	15	824	SH		SOLE		824	0	0
BROADCOM LTD SHS	SHS	Y09827109	15	59	SH		SOLE		59	0	0
HP INC COM	COM	40434L105	14	713	SH		SOLE		713	0	0
ALLETE INC COM NEW	NEW	018522300	13	184	SH		SOLE		184	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	13	489	SH		SOLE		489	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	13	640	SH		SOLE		640	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	13	436	SH		SOLE		436	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	13	181	SH		SOLE		181	0	0
AMERIPRISE FINL INC COM	COM	03076C106	13	79	SH		SOLE		79	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	13	723	SH		SOLE		723	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	12	602	SH		SOLE		602	0	0
SYKES ENTERPRISES INC COM	COM	871237103	12	411	SH		SOLE		411	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	12	210	SH		SOLE		210	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	12	94	SH		SOLE		94	0	0
EDISON INTL COM	COM	281020107	12	198	SH		SOLE		198	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12	518	SH		SOLE		518	0	0
NUVEEN ENHANCED AMT FREE MUN COM	COM	67071L106	12	786	SH		SOLE		786	0	0
LANNET INC COM	COM	516012101	11	513	SH		SOLE		513	0	0
TIME WARNER INC COM NEW	NEW	887317303	11	130	SH		SOLE		130	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	A -	N53745100	11	105	SH		SOLE		105	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	11	72	SH		SOLE		72	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	11	114	SH		SOLE		114	0	0
INTUITIVE SURGICAL INC COM NEW	NEW	46120E602	10	30	SH		SOLE		30	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	10	130	SH		SOLE		130	0	0
NAM TAI PPTY INC SHS	SHS	G63907102	10	840	SH		SOLE		840	0	0
VALE S A ADR	ADR	91912E105	10	847	SH		SOLE		847	0	0
CAE INC COM	COM	124765108	10	558	SH		SOLE		558	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	10	30	SH		SOLE		30	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10	190	SH		SOLE		190	0	0
WATERS CORP COM	COM	941848103	9	50	SH		SOLE		50	0	0
SKECHERS U S A INC CL A	CL A	830566105	9	255	SH		SOLE		255	0	0
OSHKOSH CORP COM	COM	688239201	9	105	SH		SOLE		105	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	UNIT	G16252101	9	208	SH		SOLE		208	0	0
TRITON INTL LTD CL A ADDED	DDED	G9078F107	9	244	SH		SOLE		244	0	0
DANAHER CORP DEL COM	COM	235851102	9	97	SH		SOLE		97	0	0
DULUTH HLDGS INC COM CL B	CL B	26443V101	8	500	SH		SOLE		500	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	8	184	SH		SOLE		184	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	XVIP	922908512	8	76	SH		SOLE		76	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	8	55	SH		SOLE		55	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	XVIP	922908538	8	63	SH		SOLE		63	0	0
KKR & CO L P DEL COM UNITS	NITS	48248M102	7	362	SH		SOLE		362	0	0
APPLIED MATLS INC COM	COM	038222105	7	146	SH		SOLE		146	0	0
ALLERGAN PLC SHS	SHS	G0177J108	7	45	SH		SOLE		45	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	7	184	SH		SOLE		184	0	0
PROLOGIS INC COM	COM	74340W103	7	113	SH		SOLE		113	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NEW	500472303	7	193	SH		SOLE		193	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	2COM	892331307	7	56	SH		SOLE		56	0	0
NEWELL BRANDS INC COM	COM	651229106	6	223	SH		SOLE		223	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6	70	SH		SOLE		70	0	0
SOUTHERN CO COM	COM	842587107	6	141	SH		SOLE		141	0	0
NATIONAL GRID PLC SPON ADR NEW	NEW	636274300	6	114	SH		SOLE		114	0	0
ISHARES MSCI CDA ETF	ETF	464286509	6	224	SH		SOLE		224	0	0
FLOWSERVE CORP COM	COM	34354P105	6	154	SH		SOLE		154	0	0
L BRANDS INC COM	COM	501797104	6	108	SH		SOLE		108	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	6	162	SH		SOLE		162	0	0
NRG ENERGY INC COM NEW	NEW	629377508	6	224	SH		SOLE		224	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	6	182	SH		SOLE		182	0	0
CELGENE CORP COM	COM	151020104	6	60	SH		SOLE		60	0	0
PARKER HANNIFIN CORP COM	COM	701094104	6	31	SH		SOLE		31	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	6	229	SH		SOLE		229	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	5	26	SH		SOLE		26	0	0
ELECTRONIC ARTS INC COM	COM	285512109	5	57	SH		SOLE		57	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	5	117	SH		SOLE		117	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	ARTN	864482104	5	244	SH		SOLE		244	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	5	60	SH		SOLE		60	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
AVERY DENNISON CORP COM	COM	053611109	5	48	SH		SOLE		48	0	0
ISHARES TR FLTG RATE BD ETF	FLTG RATE BD ETF	46429B655	5	109	SH		SOLE		109	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	5	148	SH		SOLE		148	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	5	86	SH		SOLE		86	0	0
T MOBILE US INC COM	COM	872590104	5	85	SH		SOLE		85	0	0
CSX CORP COM	COM	126408103	5	98	SH		SOLE		98	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	5	76	SH		SOLE		76	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5	37	SH		SOLE		37	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5	26	SH		SOLE		26	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	5	900	SH		SOLE		900	0	0
ERICSSON ADR B SEK 10	K 10	294821608	5	779	SH		SOLE		779	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	N IN	09257R101	5	320	SH		SOLE		320	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	STRD	824596100	4	107	SH		SOLE		107	0	0
METLIFE INC COM	COM	59156R108	4	97	SH		SOLE		97	0	0
ISHARES TR MRGSTR MD CP GRW	GRW	464288307	4	24	SH		SOLE		24	0	0
CAMPBELL SOUP CO COM	COM	134429109	4	100	SH		SOLE		100	0	0
SALESFORCE COM INC COM	COM	79466L302	4	47	SH		SOLE		47	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4	144	SH		SOLE		144	0	0
HARRIS CORP DEL COM	COM	413875105	4	32	SH		SOLE		32	0	0
OMNICOM GROUP INC COM	COM	681919106	4	62	SH		SOLE		62	0	0
FISERV INC COM	COM	337738108	4	34	SH		SOLE		34	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4	86	SH		SOLE		86	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	4	93	SH		SOLE		93	0	0
ISHARES TR MRNGSTR LG-CP VL	P VL	464288109	4	40	SH		SOLE		40	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	SHS	G8766E109	4	200	SH		SOLE		200	0	0
UBS GROUP AG SHS	SHS	H42097107	4	229	SH		SOLE		229	0	0
SAP SE SPON ADR	ADR	803054204	4	37	SH		SOLE		37	0	0
INTL PAPER CO COM	COM	460146103	4	71	SH		SOLE		71	0	0
GOLDCORP INC NEW COM	COM	380956409	4	323	SH		SOLE		323	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3	20	SH		SOLE		20	0	0
ISHARES TR MRGSTR MD CP VAL	VAL	464288406	3	24	SH		SOLE		24	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	3	215	SH		SOLE		215	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	3	22	SH		SOLE		22	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	3	126	SH		SOLE		126	0	0
ZOETIS INC CL A	CL A	98978V103	3	51	SH		SOLE		51	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3	38	SH		SOLE		38	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	DDED	24703L103	3	44	SH		SOLE		44	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	3	187	SH		SOLE		187	0	0
NOBLE ENERGY INC COM	COM	655044105	3	118	SH		SOLE		118	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
PACCAR INC COM	COM	693718108	3	44	SH		SOLE		44	0	0
SONY CORP ADR NEW	NEW	835699307	3	69	SH		SOLE		69	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	2	30	SH		SOLE		30	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	OLAR	18383Q739	2	110	SH		SOLE		110	0	0
LIBERTY PPTY TR SH BEN INT	INT	531172104	2	64	SH		SOLE		64	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	2	104	SH		SOLE		104	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	2	64	SH		SOLE		64	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2	11	SH		SOLE		11	0	0
CME GROUP INC COM	COM	12572Q105	2	18	SH		SOLE		18	0	0
ONE GAS INC COM	COM	68235P108	2	35	SH		SOLE		35	0	0
XYLEM INC COM	COM	98419M100	2	37	SH		SOLE		37	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	2	31	SH		SOLE		31	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	EP H	16939P106	2	158	SH		SOLE		158	0	0
AVIVA PLC ADR	ADR	05382A104	2	176	SH		SOLE		176	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	2	99	SH		SOLE		99	0	0
PERRIGO CO PLC SHS	SHS	G97822103	2	27	SH		SOLE		27	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2	25	SH		SOLE		25	0	0
SEMPRA ENERGY COM	COM	816851109	2	22	SH		SOLE		22	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2	179	SH		SOLE		179	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2	82	SH		SOLE		82	0	0
NEW JERSEY RES COM	COM	646025106	2	55	SH		SOLE		55	0	0
ECOPETROL S A SPONSORED ADS	ADS	279158109	2	146	SH		SOLE		146	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1	19	SH		SOLE		19	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1	70	SH		SOLE		70	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	1	10	SH		SOLE		10	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	178	SH		SOLE		178	0	0
BB&T CORP COM	COM	054937107	1	39	SH		SOLE		39	0	0
BANCO BRADESCO S A SP ADR PFD NEW	NEW	059460303	1	189	SH		SOLE		189	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	1	20	SH		SOLE		20	0	0
MGE ENERGY INC COM	COM	55277P104	1	30	SH		SOLE		30	0	0
CBS CORP NEW CL B	CL B	124857202	1	32	SH		SOLE		32	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	1	287	SH		SOLE		287	0	0
ENSCO PLC SHS CLASS A	SS A	G3157S106	1	313	SH		SOLE		313	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	1	342	SH		SOLE		342	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1	39	SH		SOLE		39	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1	43	SH		SOLE		43	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1	13	SH		SOLE		13	0	0
TYSON FOODS INC CL A	CL A	902494103	1	20	SH		SOLE		20	0	0
UDR INC COM	COM	902653104	1	42	SH		SOLE		42	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
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1	19	SH		SOLE		19	0	0
BLACK HILLS CORP COM	COM	092113109	1	25	SH		SOLE		25	0	0
VENTAS INC COM	COM	92276F100	1	24	SH		SOLE		24	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SHS	22943F100	1	32	SH		SOLE		32	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1	11	SH		SOLE		11	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1	14	SH		SOLE		14	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	SPL	827084864	1	140	SH		SOLE		140	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1	75	SH		SOLE		75	0	0