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	22,095	143,281	SH		SOLE		143,281	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	21,877	494,416	SH		SOLE		494,416	0	0
VANGUARD INDEX FDS VALUE ETF	FDS VALUE ETF	922908744	15,370	148,964	SH		SOLE		148,964	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	14,931	132,075	SH		SOLE		132,075	0	0
POWERSHARES QQQ TRUST UNIT SER 1	QQQ TRUST UNIT SER 1	73935A104	12,572	78,513	SH		SOLE		78,513	0	0
VANGUARD INDEX FDS GROWTH ETF	FDS GROWTH ETF	922908736	12,207	86,042	SH		SOLE		86,042	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	EQUITY INDEX F FTSE EMR MKT ETF	922042858	9,043	192,487	SH		SOLE		192,487	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FD NO AMER ENERGY	33738D101	7,561	345,284	SH		SOLE		345,284	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	PORTFOL DIV APP ETF	921908844	6,026	59,643	SH		SOLE		59,643	0	0
SPDR SERIES TRUST BRC HGH YLD BD	BRC HGH YLD BD	78464A417	4,332	120,849	SH		SOLE		120,849	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	3,189	29,736	SH		SOLE		29,736	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	3,070	26,154	SH		SOLE		26,154	0	0
WELLS FARGO & CO NEW COM	COM	949746101	2,873	54,825	SH		SOLE		54,825	0	0
SPDR SER TR NUVN BRCLY MUNI	UVN BRCLY MUNI	78468R721	2,860	59,549	SH		SOLE		59,549	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	2,848	34,531	SH		SOLE		34,531	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	TR II PFD PORTFOLIO	73936T565	2,577	176,541	SH		SOLE		176,541	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,850	14,440	SH		SOLE		14,440	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,354	5,106	SH		SOLE		5,106	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,128	13,361	SH		SOLE		13,361	0	0
APPLE INC COM	COM	037833100	1,116	6,656	SH		SOLE		6,656	0	0
VANGUARD INDEX FDS REIT ETF	FDS REIT ETF	922908553	1,001	13,263	SH		SOLE		13,263	0	0
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	981	8,973	SH		SOLE		8,973	0	0
AMAZON COM INC COM	COM	023135106	971	671	SH		SOLE		671	0	0
EATON CORP PLC SHS	SHS	G29183103	866	10,843	SH		SOLE		10,843	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	838	5,405	SH		SOLE		5,405	0	0
ISHARES MSCI FRNTR100ETF	FRNTR100ETF	464286145	838	23,873	SH		SOLE		23,873	0	0
IHS MARKIT LTD SHS ADDED	MARKIT LTD SHS ADDED	G47567105	793	16,459	SH		SOLE		16,459	0	0
AT&T INC COM	COM	00206R102	793	22,257	SH		SOLE		22,257	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	732	706	SH		SOLE		706	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	721	699	SH		SOLE		699	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	717	11,043	SH		SOLE		11,043	0	0
INTEL CORP COM	COM	458140100	595	11,437	SH		SOLE		11,437	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	FINL	81369Y605	589	21,393	SH		SOLE		21,393	0	0
PFIZER INC COM	COM	717081103	580	16,370	SH		SOLE		16,370	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	552	3,370	SH		SOLE		3,370	0	0
MICROSOFT CORP COM	COM	594918104	549	6,023	SH		SOLE		6,023	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	547	10,626	SH		SOLE		10,626	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	547	4,226	SH		SOLE		4,226	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	542	4,933	SH		SOLE		4,933	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	LOGY	81369Y803	535	8,179	SH		SOLE		8,179	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	532	3,037	SH		SOLE		3,037	0	0
FEDEX CORP COM	COM	31428X106	501	2,088	SH		SOLE		2,088	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	496	2,320	SH		SOLE		2,320	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	478	3,120	SH		SOLE		3,120	0	0
CITIGROUP INC COM NEW	NEW	172967424	464	6,880	SH		SOLE		6,880	0	0
HOME DEPOT INC COM	COM	437076102	438	2,459	SH		SOLE		2,459	0	0
EXXON MOBIL CORP COM	COM	30231G102	422	5,669	SH		SOLE		5,669	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	412	5,354	SH		SOLE		5,354	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	411	6,280	SH		SOLE		6,280	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	381	8,706	SH		SOLE		8,706	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	377	2,524	SH		SOLE		2,524	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	373	7,810	SH		SOLE		7,810	0	0
PPL CORP COM	COM	69351T106	371	13,116	SH		SOLE		13,116	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	366	5,739	SH		SOLE		5,739	0	0
FACEBOOK INC CL A	CL A	30303M102	339	2,125	SH		SOLE		2,125	0	0
CISCO SYS INC COM	COM	17275R102	338	7,884	SH		SOLE		7,884	0	0
AMGEN INC COM	COM	031162100	336	1,971	SH		SOLE		1,971	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	332	4,192	SH		SOLE		4,192	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	321	4,008	SH		SOLE		4,008	0	0
BECTON DICKINSON & CO COM	COM	075887109	320	1,477	SH		SOLE		1,477	0	0
TEXAS INSTRS INC COM	COM	882508104	320	3,081	SH		SOLE		3,081	0	0
PEPSICO INC COM	COM	713448108	319	2,924	SH		SOLE		2,924	0	0
CHEVRON CORP NEW COM	COM	166764100	307	2,692	SH		SOLE		2,692	0	0
VISA INC COM CL A	CL A	92826C839	306	2,564	SH		SOLE		2,564	0	0
ORACLE CORP COM	COM	68389X105	273	5,988	SH		SOLE		5,988	0	0
WILLIAMS COS INC DEL COM	COM	969457100	266	10,711	SH		SOLE		10,711	0	0
LOWES COS INC COM	COM	548661107	251	2,863	SH		SOLE		2,863	0	0
WAL-MART STORES INC COM	COM	931142103	232	2,618	SH		SOLE		2,618	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	232	1,845	SH		SOLE		1,845	0	0
DUKE ENERGY CORP NEW COM NEW	NEW	26441C204	228	2,951	SH		SOLE		2,951	0	0
UNION PAC CORP COM	COM	907818108	226	1,683	SH		SOLE		1,683	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	225	574	SH		SOLE		574	0	0
MAGNA INTL INC COM	COM	559222401	215	3,820	SH		SOLE		3,820	0	0
NORTHERN TR CORP COM	COM	665859104	212	2,061	SH		SOLE		2,061	0	0
SPDR S&P 500 ETF TR TR UNIT	UNIT	78462F103	204	777	SH		SOLE		777	0	0
ICICI BK LTD ADR	ADR	45104G104	202	22,843	SH		SOLE		22,843	0	0
CHUBB LIMITED COM	COM	H1467J104	200	1,462	SH		SOLE		1,462	0	0
SYNOPSYS INC COM	COM	871607107	197	2,378	SH		SOLE		2,378	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	197	2,065	SH		SOLE		2,065	0	0
NIKE INC CL B	CL B	654106103	197	2,978	SH		SOLE		2,978	0	0
ISHARES RUS TP200 GR ETF	TP200 GR ETF	464289438	197	2,672	SH		SOLE		2,672	0	0
BOEING CO COM	COM	097023105	193	591	SH		SOLE		591	0	0
EMERSON ELEC CO COM	COM	291011104	190	2,794	SH		SOLE		2,794	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	190	2,051	SH		SOLE		2,051	0	0
TJX COS INC NEW COM	COM	872540109	182	2,236	SH		SOLE		2,236	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	180	1,178	SH		SOLE		1,178	0	0
ISHARES RUS TP200 VL ETF	TP200 VL ETF	464289420	178	3,537	SH		SOLE		3,537	0	0
STATE STR CORP COM	COM	857477103	178	1,786	SH		SOLE		1,786	0	0
TORO CO COM	COM	891092108	175	2,802	SH		SOLE		2,802	0	0
HONEYWELL INTL INC COM	COM	438516106	173	1,197	SH		SOLE		1,197	0	0
FACTSET RESH SYS INC COM	COM	303075105	171	862	SH		SOLE		862	0	0
CUMMINS INC COM	COM	231021106	169	1,046	SH		SOLE		1,046	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	ARTN	01881G106	168	6,281	SH		SOLE		6,281	0	0
GENERAL ELECTRIC CO COM	COM	369604103	165	12,302	SH		SOLE		12,302	0	0
CANADIAN NATL RY CO COM	COM	136375102	163	2,239	SH		SOLE		2,239	0	0
UNILEVER N V N Y SHS NEW	NEW	904784709	162	2,879	SH		SOLE		2,879	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	159	3,296	SH		SOLE		3,296	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	158	2,747	SH		SOLE		2,747	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	157	2,300	SH		SOLE		2,300	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	153	610	SH		SOLE		610	0	0
HORMEL FOODS CORP COM	COM	440452100	153	4,465	SH		SOLE		4,465	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	152	2,126	SH		SOLE		2,126	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	150	726	SH		SOLE		726	0	0
SCHLUMBERGER LTD COM	COM	806857108	150	2,323	SH		SOLE		2,323	0	0
AMERICAN EXPRESS CO COM	COM	025816109	148	1,592	SH		SOLE		1,592	0	0
AEGON N V NY REGISTRY SH	Y SH	007924103	147	21,822	SH		SOLE		21,822	0	0
EBAY INC COM	COM	278642103	146	3,645	SH		SOLE		3,645	0	0
INTUIT COM	COM	461202103	144	834	SH		SOLE		834	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	143	1,563	SH		SOLE		1,563	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	141	3,192	SH		SOLE		3,192	0	0
PIMCO ETF TR ENHAN SHRT MA AC	A AC	72201R833	141	1,391	SH		SOLE		1,391	0	0
COCA COLA CO COM	COM	191216100	139	3,216	SH		SOLE		3,216	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	134	914	SH		SOLE		914	0	0
MOODYS CORP COM	COM	615369105	133	826	SH		SOLE		826	0	0
GILEAD SCIENCES INC COM	COM	375558103	130	1,734	SH		SOLE		1,734	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	128	15,128	SH		SOLE		15,128	0	0
BANK AMER CORP COM	COM	060505104	127	4,246	SH		SOLE		4,246	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	P LP	559080106	126	2,168	SH		SOLE		2,168	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	NEW	910873405	123	47,517	SH		SOLE		47,517	0	0
US BANCORP DEL COM NEW	NEW	902973304	122	2,422	SH		SOLE		2,422	0	0
BLACKSTONE GROUP L P COM UNIT LTD	LTD	09253U108	118	3,708	SH		SOLE		3,708	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	117	1,555	SH		SOLE		1,555	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	117	1,036	SH		SOLE		1,036	0	0
MCDONALDS CORP COM	COM	580135101	116	747	SH		SOLE		747	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	112	2,869	SH		SOLE		2,869	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	110	755	SH		SOLE		755	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	110	1,751	SH		SOLE		1,751	0	0
BORGWARNER INC COM	COM	099724106	110	2,194	SH		SOLE		2,194	0	0
MERCK & CO INC COM	COM	58933Y105	108	1,983	SH		SOLE		1,983	0	0
ANTHEM INC COM	COM	036752103	105	482	SH		SOLE		482	0	0
ALLSTATE CORP COM	COM	020002101	104	1,104	SH		SOLE		1,104	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	101	1,258	SH		SOLE		1,258	0	0
HSBC HLDGS PLC SPON ADR NEW	NEW	404280406	101	2,132	SH		SOLE		2,132	0	0
COPART INC COM	COM	217204106	100	1,969	SH		SOLE		1,969	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	99	1,956	SH		SOLE		1,956	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	98	646	SH		SOLE		646	0	0
REPUBLIC SVCS INC COM	COM	760759100	98	1,480	SH		SOLE		1,480	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	96	2,078	SH		SOLE		2,078	0	0
BAXTER INTL INC COM	COM	071813109	96	1,481	SH		SOLE		1,481	0	0
ISHARES TR U.S. PFD STK ETF	U.S. PFD STK ETF	464288687	96	2,561	SH		SOLE		2,561	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	95	523	SH		SOLE		523	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	93	686	SH		SOLE		686	0	0
BLDRS INDEX FDS TR EMER MK 50 ADR	ADR	09348R300	93	2,093	SH		SOLE		2,093	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	93	1,079	SH		SOLE		1,079	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	92	884	SH		SOLE		884	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	92	3,903	SH		SOLE		3,903	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	ARTN	726503105	91	4,165	SH		SOLE		4,165	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	90	438	SH		SOLE		438	0	0
NVIDIA CORP COM	COM	67066G104	90	390	SH		SOLE		390	0	0
DISNEY WALT CO COM DISNEY	SNEY	254687106	85	855	SH		SOLE		855	0	0
WESTROCK CO COM	COM	96145D105	85	1,334	SH		SOLE		1,334	0	0
CVS HEALTH CORP COM	COM	126650100	85	1,374	SH		SOLE		1,374	0	0
U S G CORP COM NEW	NEW	903293405	84	2,097	SH		SOLE		2,097	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	84	877	SH		SOLE		877	0	0
GENPACT LIMITED SHS	SHS	G3922B107	81	2,556	SH		SOLE		2,556	0	0
HDFC BANK LTD ADR REPS 3 SHS	SHS	40415F101	80	816	SH		SOLE		816	0	0
ROSS STORES INC COM	COM	778296103	80	1,033	SH		SOLE		1,033	0	0
GENERAL MTRS CO COM	COM	37045V100	80	2,215	SH		SOLE		2,215	0	0
NETFLIX INC COM	COM	64110L106	77	261	SH		SOLE		261	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	75	1,274	SH		SOLE		1,274	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	LOW	73937B654	75	1,920	SH		SOLE		1,920	0	0
WESTERN DIGITAL CORP COM	COM	958102105	75	815	SH		SOLE		815	0	0
SUNOCO LP COM U REP LP	P LP	86765K109	75	2,945	SH		SOLE		2,945	0	0
ENBRIDGE INC COM	COM	29250N105	74	2,380	SH		SOLE		2,380	0	0
PRAXAIR INC COM	COM	74005P104	72	504	SH		SOLE		504	0	0
HEXCEL CORP NEW COM	COM	428291108	72	1,115	SH		SOLE		1,115	0	0
COMCAST CORP NEW CL A	CL A	20030N101	71	2,101	SH		SOLE		2,101	0	0
LINCOLN NATL CORP IND COM	COM	534187109	71	982	SH		SOLE		982	0	0
HANESBRANDS INC COM	COM	410345102	71	3,888	SH		SOLE		3,888	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	71	10,924	SH		SOLE		10,924	0	0
DAVITA INC COM	COM	23918K108	71	1,079	SH		SOLE		1,079	0	0
YUM BRANDS INC COM	COM	988498101	69	811	SH		SOLE		811	0	0
NOVO-NORDISK A S ADR	ADR	670100205	68	1,397	SH		SOLE		1,397	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	NEW	83175M205	68	1,798	SH		SOLE		1,798	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	68	1,018	SH		SOLE		1,018	0	0
SPDR GOLD TRUST GOLD SHS	SHS	78463V107	67	540	SH		SOLE		540	0	0
NEWMARKET CORP COM	COM	651587107	67	167	SH		SOLE		167	0	0
BLACKROCK INC COM	COM	09247X101	66	122	SH		SOLE		122	0	0
S&P GLOBAL INC COM	COM	78409V104	66	345	SH		SOLE		345	0	0
KRAFT HEINZ CO COM	COM	500754106	66	1,060	SH		SOLE		1,060	0	0
BAIDU INC SPON ADR REP A	EP A	056752108	65	293	SH		SOLE		293	0	0
DST SYS INC DEL COM	COM	233326107	64	773	SH		SOLE		773	0	0
DURECT CORP COM	COM	266605104	64	30,230	SH		SOLE		30,230	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	64	362	SH		SOLE		362	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	62	694	SH		SOLE		694	0	0
CATERPILLAR INC DEL COM	COM	149123101	61	419	SH		SOLE		419	0	0
ORANGE SPONSORED ADR	ADR	684060106	61	3,620	SH		SOLE		3,620	0	0
YANDEX N V SHS CLASS A	SS A	N97284108	59	1,514	SH		SOLE		1,514	0	0
SYSCO CORP COM	COM	871829107	58	978	SH		SOLE		978	0	0
WELLTOWER INC COM	COM	95040Q104	58	1,073	SH		SOLE		1,073	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	58	1,140	SH		SOLE		1,140	0	0
IDEX CORP COM	COM	45167R104	58	407	SH		SOLE		407	0	0
MOTOROLA SOLUTIONS INC COM NEW	NEW	620076307	56	533	SH		SOLE		533	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	56	68	SH		SOLE		68	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	56	3,197	SH		SOLE		3,197	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	55	539	SH		SOLE		539	0	0
PIONEER NAT RES CO COM	COM	723787107	54	319	SH		SOLE		319	0	0
CARMAX INC COM	COM	143130102	54	872	SH		SOLE		872	0	0
SAP SE SPON ADR	ADR	803054204	52	503	SH		SOLE		503	0	0
ALLERGAN PLC SHS	SHS	G0177J108	51	308	SH		SOLE		308	0	0
KROGER CO COM	COM	501044101	51	2,157	SH		SOLE		2,157	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	50	985	SH		SOLE		985	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	50	898	SH		SOLE		898	0	0
ONEOK INC NEW COM	COM	682680103	50	885	SH		SOLE		885	0	0
LABORATORY CORP AMER HLDGS COM NEW	NEW	50540R409	49	304	SH		SOLE		304	0	0
EOG RES INC COM	COM	26875P101	48	459	SH		SOLE		459	0	0
HCA HOLDINGS INC COM	COM	40412C101	47	494	SH		SOLE		494	0	0
SNAP ON INC COM	COM	833034101	46	317	SH		SOLE		317	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	46	1,025	SH		SOLE		1,025	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	46	80	SH		SOLE		80	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	STRD	824596100	45	1,064	SH		SOLE		1,064	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45	1,287	SH		SOLE		1,287	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	44	144	SH		SOLE		144	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	44	1,122	SH		SOLE		1,122	0	0
OPEN TEXT CORP COM	COM	683715106	44	1,276	SH		SOLE		1,276	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	2,016	45857P608	43	715	SH		SOLE		715	0	0
ORBITAL ATK INC COM	COM	68557N103	43	325	SH		SOLE		325	0	0
ICON PLC SHS	SHS	G4705A100	42	361	SH		SOLE		361	0	0
HASBRO INC COM	COM	418056107	42	502	SH		SOLE		502	0	0
CANON INC SPONSORED ADR	ADR	138006309	41	1,151	SH		SOLE		1,151	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	41	5,692	SH		SOLE		5,692	0	0
QUALCOMM INC COM	COM	747525103	40	736	SH		SOLE		736	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	40	145	SH		SOLE		145	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	40	2,876	SH		SOLE		2,876	0	0
BROADCOM LTD SHS	SHS	Y09827109	39	169	SH		SOLE		169	0	0
CORE LABORATORIES N V COM	COM	N22717107	38	359	SH		SOLE		359	0	0
DOLLAR TREE INC COM	COM	256746108	38	404	SH		SOLE		404	0	0
VORNADO RLTY TR SH BEN INT	INT	929042109	37	561	SH		SOLE		561	0	0
TORONTO DOMINION BK ONT COM NEW	NEW	891160509	37	664	SH		SOLE		664	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	37	488	SH		SOLE		488	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	37	459	SH		SOLE		459	0	0
AETNA INC NEW COM	COM	00817Y108	37	222	SH		SOLE		222	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	37	1,689	SH		SOLE		1,689	0	0
STURM RUGER & CO INC COM	COM	864159108	37	710	SH		SOLE		710	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	36	244	SH		SOLE		244	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	36	2,066	SH		SOLE		2,066	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	ARTN	29273R109	36	2,261	SH		SOLE		2,261	0	0
POSCO SPONSORED ADR	ADR	693483109	36	462	SH		SOLE		462	0	0
TARGET CORP COM	COM	87612E106	36	521	SH		SOLE		521	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	35	653	SH		SOLE		653	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	35	1,204	SH		SOLE		1,204	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	34	432	SH		SOLE		432	0	0
LILLY ELI & CO COM	COM	532457108	33	435	SH		SOLE		435	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	32	658	SH		SOLE		658	0	0
MBIA INC COM	COM	55262C100	32	3,470	SH		SOLE		3,470	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	31	602	SH		SOLE		602	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	31	915	SH		SOLE		915	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	30	162	SH		SOLE		162	0	0
TIME WARNER INC COM NEW	NEW	887317303	30	320	SH		SOLE		320	0	0
VENTAS INC COM	COM	92276F100	30	606	SH		SOLE		606	0	0
SOUTHERN CO COM	COM	842587107	29	668	SH		SOLE		668	0	0
FORD MTR CO DEL COM PAR $0.01	0.01	345370860	29	2,674	SH		SOLE		2,674	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	29	199	SH		SOLE		199	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	29	504	SH		SOLE		504	0	0
BIOGEN INC COM	COM	09062X103	29	106	SH		SOLE		106	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	28	459	SH		SOLE		459	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	28	1,176	SH		SOLE		1,176	0	0
MARATHON PETE CORP COM	COM	56585A102	27	379	SH		SOLE		379	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	27	176	SH		SOLE		176	0	0
HUMANA INC COM	COM	444859102	27	101	SH		SOLE		101	0	0
TESLA MTRS INC COM	COM	88160R101	26	101	SH		SOLE		101	0	0
MORGAN STANLEY COM NEW	NEW	617446448	26	498	SH		SOLE		498	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SHS	02364W105	26	1,393	SH		SOLE		1,393	0	0
XEROX CORP COM	COM	984121103	25	903	SH		SOLE		903	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	25	1,474	SH		SOLE		1,474	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	25	269	SH		SOLE		269	0	0
ADOBE SYS INC COM	COM	00724F101	25	118	SH		SOLE		118	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	24	408	SH		SOLE		408	0	0
MONDELEZ INTL INC CL A	CL A	609207105	24	594	SH		SOLE		594	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	24	164	SH		SOLE		164	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	23	1,555	SH		SOLE		1,555	0	0
CITRIX SYS INC COM	COM	177376100	23	252	SH		SOLE		252	0	0
UDR INC COM	COM	902653104	23	652	SH		SOLE		652	0	0
BP PLC SPONSORED ADR	ADR	055622104	23	572	SH		SOLE		572	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	22	146	SH		SOLE		146	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ERGY	81369Y506	22	333	SH		SOLE		333	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	22	866	SH		SOLE		866	0	0
PRUDENTIAL FINL INC COM	COM	744320102	22	213	SH		SOLE		213	0	0
PHILLIPS 66 COM	COM	718546104	21	226	SH		SOLE		226	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	EP H	16939P106	21	1,549	SH		SOLE		1,549	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	NEW	900111204	20	2,121	SH		SOLE		2,121	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	20	148	SH		SOLE		148	0	0
CDK GLOBAL INC COM	COM	12508E101	19	311	SH		SOLE		311	0	0
EATON VANCE CORP COM NON VTG	VTG	278265103	19	349	SH		SOLE		349	0	0
TELEPHONE & DATA SYS INC COM NEW	NEW	879433829	19	692	SH		SOLE		692	0	0
CELGENE CORP COM	COM	151020104	19	217	SH		SOLE		217	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	19	235	SH		SOLE		235	0	0
SALESFORCE COM INC COM	COM	79466L302	18	156	SH		SOLE		156	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	ADR	606822104	18	2,722	SH		SOLE		2,722	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	17	692	SH		SOLE		692	0	0
HP INC COM	COM	40434L105	17	798	SH		SOLE		798	0	0
VAIL RESORTS INC COM	COM	91879Q109	16	73	SH		SOLE		73	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	16	384	SH		SOLE		384	0	0
INGEVITY CORP COM	COM	45688C107	16	218	SH		SOLE		218	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	15	114	SH		SOLE		114	0	0
M & T BK CORP COM	COM	55261F104	15	84	SH		SOLE		84	0	0
POWERSHARES ETF TR II S&P500 HGH BET	BET	73937B829	15	362	SH		SOLE		362	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	15	110	SH		SOLE		110	0	0
INTUITIVE SURGICAL INC COM NEW	NEW	46120E602	14	36	SH		SOLE		36	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	14	209	SH		SOLE		209	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	14	3,822	SH		SOLE		3,822	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	14	489	SH		SOLE		489	0	0
ALLETE INC COM NEW	NEW	018522300	13	192	SH		SOLE		192	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	13	101	SH		SOLE		101	0	0
PUBLIC STORAGE COM	COM	74460D109	13	69	SH		SOLE		69	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	13	116	SH		SOLE		116	0	0
EDISON INTL COM	COM	281020107	13	212	SH		SOLE		212	0	0
WATERS CORP COM	COM	941848103	13	68	SH		SOLE		68	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	13	61	SH		SOLE		61	0	0
EQUITY RESIDENTIAL SH BEN INT	INT	29476L107	13	217	SH		SOLE		217	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	A -	N53745100	12	123	SH		SOLE		123	0	0
KYOCERA CORP ADR	ADR	501556203	12	229	SH		SOLE		229	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	12	205	SH		SOLE		205	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	12	638	SH		SOLE		638	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	12	837	SH		SOLE		837	0	0
AFLAC INC COM	COM	001055102	12	280	SH		SOLE		280	0	0
DANAHER CORP DEL COM	COM	235851102	11	121	SH		SOLE		121	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	11	261	SH		SOLE		261	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	11	97	SH		SOLE		97	0	0
CAE INC COM	COM	124765108	11	620	SH		SOLE		620	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	11	97	SH		SOLE		97	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	11	227	SH		SOLE		227	0	0
AMERICAN INTL GROUP INC COM NEW	NEW	026874784	11	207	SH		SOLE		207	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	11	72	SH		SOLE		72	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	2COM	892331307	11	86	SH		SOLE		86	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	10	523	SH		SOLE		523	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10	65	SH		SOLE		65	0	0
NAM TAI PPTY INC SHS	SHS	G63907102	10	844	SH		SOLE		844	0	0
AVIVA PLC ADR	ADR	05382A104	10	737	SH		SOLE		737	0	0
APPLIED MATLS INC COM	COM	038222105	10	185	SH		SOLE		185	0	0
SKECHERS U S A INC CL A	CL A	830566105	10	260	SH		SOLE		260	0	0
DIGITAL RLTY TR INC COM	COM	253868103	9	93	SH		SOLE		93	0	0
DULUTH HLDGS INC COM CL B	CL B	26443V101	9	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC COM	COM	285512109	9	77	SH		SOLE		77	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	9	33	SH		SOLE		33	0	0
ERICSSON ADR B SEK 10	K 10	294821608	8	1,366	SH		SOLE		1,366	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	8	238	SH		SOLE		238	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	NEW	500472303	8	226	SH		SOLE		226	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	8	63	SH		SOLE		63	0	0
LANNET INC COM	COM	516012101	8	513	SH		SOLE		513	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	8	490	SH		SOLE		490	0	0
OSHKOSH CORP COM	COM	688239201	8	106	SH		SOLE		106	0	0
3M CO COM	COM	88579Y101	8	36	SH		SOLE		36	0	0
UBS GROUP AG SHS	SHS	H42097107	7	453	SH		SOLE		453	0	0
PENNS WOODS BANCORP INC COM	COM	708430103	7	186	SH		SOLE		186	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	7	34	SH		SOLE		34	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	7	274	SH		SOLE		274	0	0
CSX CORP COM	COM	126408103	7	135	SH		SOLE		135	0	0
TRITON INTL LTD CL A ADDED	DDED	G9078F107	7	244	SH		SOLE		244	0	0
KKR & CO L P DEL COM UNITS	NITS	48248M102	7	365	SH		SOLE		365	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	7	184	SH		SOLE		184	0	0
SYKES ENTERPRISES INC COM	COM	871237103	7	251	SH		SOLE		251	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	7	21	SH		SOLE		21	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	7	155	SH		SOLE		155	0	0
NRG ENERGY INC COM NEW	NEW	629377508	7	230	SH		SOLE		230	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	7	70	SH		SOLE		70	0	0
FLOWSERVE CORP COM	COM	34354P105	6	160	SH		SOLE		160	0	0
HCP INC COM	COM	40414L109	6	297	SH		SOLE		297	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	6	241	SH		SOLE		241	0	0
AMERIPRISE FINL INC COM	COM	03076C106	6	44	SH		SOLE		44	0	0
ZOETIS INC CL A	CL A	98978V103	6	76	SH		SOLE		76	0	0
CENTRAL FD CDA LTD CL A	CL A	153501101	6	480	SH		SOLE		480	0	0
SONY CORP ADR NEW	NEW	835699307	6	130	SH		SOLE		130	0	0
FISERV INC COM	COM	337738108	6	87	SH		SOLE		87	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	6	70	SH		SOLE		70	0	0
PARKER HANNIFIN CORP COM	COM	701094104	6	36	SH		SOLE		36	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	6	773	SH		SOLE		773	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	5	177	SH		SOLE		177	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	5	200	SH		SOLE		200	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	5	105	SH		SOLE		105	0	0
OMNICOM GROUP INC COM	COM	681919106	5	78	SH		SOLE		78	0	0
ISHARES TR FLTG RATE BD ETF	FLTG RATE BD ETF	46429B655	5	110	SH		SOLE		110	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	5	266	SH		SOLE		266	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	ARTN	864482104	5	250	SH		SOLE		250	0	0
T MOBILE US INC COM	COM	872590104	5	90	SH		SOLE		90	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	5	229	SH		SOLE		229	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	5	930	SH		SOLE		930	0	0
CME GROUP INC COM	COM	12572Q105	5	33	SH		SOLE		33	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	5	76	SH		SOLE		76	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	5	143	SH		SOLE		143	0	0
AVERY DENNISON CORP COM	COM	053611109	5	49	SH		SOLE		49	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5	144	SH		SOLE		144	0	0
ISHARES TR MRGSTR MD CP GRW	GRW	464288307	5	24	SH		SOLE		24	0	0
ISHARES TR MRGSTR SM CP GR	P GR	464288604	4	26	SH		SOLE		26	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	4	27	SH		SOLE		27	0	0
VALE S A ADR	ADR	91912E105	4	350	SH		SOLE		350	0	0
CIGNA CORPORATION COM	COM	125509109	4	26	SH		SOLE		26	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	4	256	SH		SOLE		256	0	0
RELX PLC SPONSORED ADR	ADR	759530108	4	207	SH		SOLE		207	0	0
COCA COLA EUROPEAN PARTNERS SHS	SHS	G25839104	4	102	SH		SOLE		102	0	0
GOLDCORP INC NEW COM	COM	380956409	4	305	SH		SOLE		305	0	0
ISHARES TR MRNGSTR LG-CP VL	P VL	464288109	4	41	SH		SOLE		41	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	4	267	SH		SOLE		267	0	0
SEMPRA ENERGY COM	COM	816851109	4	37	SH		SOLE		37	0	0
CBS CORP NEW CL B	CL B	124857202	4	80	SH		SOLE		80	0	0
PACCAR INC COM	COM	693718108	4	62	SH		SOLE		62	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	3	27	SH		SOLE		27	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	3	39	SH		SOLE		39	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	DDED	24703L103	3	52	SH		SOLE		52	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3	39	SH		SOLE		39	0	0
XYLEM INC COM	COM	98419M100	3	47	SH		SOLE		47	0	0
PROLOGIS INC COM	COM	74340W103	3	56	SH		SOLE		56	0	0
ISHARES TR MRGSTR MD CP VAL	VAL	464288406	3	22	SH		SOLE		22	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	SHS	G8766E109	3	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3	23	SH		SOLE		23	0	0
JD COM INC SPON ADR CL A	CL A	47215P106	3	83	SH		SOLE		83	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	284	SH		SOLE		284	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	ADR	647581107	3	38	SH		SOLE		38	0	0
NATIONAL GRID PLC SPON ADR NEW	NEW	636274300	3	59	SH		SOLE		59	0	0
LG DISPLAY CO LTD SPONS ADR REP	REP	50186V102	3	274	SH		SOLE		274	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	3	447	SH		SOLE		447	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3	38	SH		SOLE		38	0	0
BANCO BRADESCO S A SP ADR PFD NEW	NEW	059460303	3	266	SH		SOLE		266	0	0
HALLIBURTON CO COM	COM	406216101	3	65	SH		SOLE		65	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	69	SH		SOLE		69	0	0
BB&T CORP COM	COM	054937107	2	57	SH		SOLE		57	0	0
PERRIGO CO PLC SHS	SHS	G97822103	2	35	SH		SOLE		35	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2	27	SH		SOLE		27	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	2	21	SH		SOLE		21	0	0
BANK N S HALIFAX COM	COM	064149107	2	46	SH		SOLE		46	0	0
ECOPETROL S A SPONSORED ADS	ADS	279158109	2	146	SH		SOLE		146	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2	34	SH		SOLE		34	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	OLAR	18383Q739	2	112	SH		SOLE		112	0	0
APACHE CORP COM	COM	037411105	2	71	SH		SOLE		71	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2	15	SH		SOLE		15	0	0
TYSON FOODS INC CL A	CL A	902494103	2	37	SH		SOLE		37	0	0
KT CORP SPONSORED ADR	ADR	48268K101	2	188	SH		SOLE		188	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	ETF	92189F718	2	104	SH		SOLE		104	0	0
ANADARKO PETE CORP COM	COM	032511107	2	40	SH		SOLE		40	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
CTRIP COM INTL LTD AMERICAN DEP SHS	SHS	22943F100	2	49	SH		SOLE		49	0	0
NEW JERSEY RES COM	COM	646025106	2	55	SH		SOLE		55	0	0
BRF SA SPONSORED ADR	ADR	10552T107	2	313	SH		SOLE		313	0	0
SPIRE INC COM	COM	84857L101	2	29	SH		SOLE		29	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	2	332	SH		SOLE		332	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	2	36	SH		SOLE		36	0	0
DISCOVER FINL SVCS COM	COM	254709108	1	27	SH		SOLE		27	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1	70	SH		SOLE		70	0	0
MASCO CORP COM	COM	574599106	1	46	SH		SOLE		46	0	0
METLIFE INC COM	COM	59156R108	1	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1	67	SH		SOLE		67	0	0
PJT PARTNERS INC COM CL A	CL A	69343T107	1	35	SH		SOLE		35	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	1	34	SH		SOLE		34	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1	54	SH		SOLE		54	0	0
JOHNSON CTLS INTL PLC SHS ADDED	DDED	G51502105	1	48	SH		SOLE		48	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1	33	SH		SOLE		33	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1	14	SH		SOLE		14	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1	13	SH		SOLE		13	0	0
V F CORP COM	COM	918204108	1	22	SH		SOLE		22	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1	44	SH		SOLE		44	0	0
NEWELL BRANDS INC COM	COM	651229106	1	62	SH		SOLE		62	0	0
E TRADE FINANCIAL CORP COM NEW	NEW	269246401	1	28	SH		SOLE		28	0	0
POLARIS INDS INC COM	COM	731068102	1	13	SH		SOLE		13	0	0
PAYCHEX INC COM	COM	704326107	1	24	SH		SOLE		24	0	0
IMPERIAL OIL LTD COM NEW	NEW	453038408	1	55	SH		SOLE		55	0	0
NOBLE ENERGY INC COM	COM	655044105	1	48	SH		SOLE		48	0	0
D R HORTON INC COM	COM	23331A109	1	33	SH		SOLE		33	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1	11	SH		SOLE		11	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1	13	SH		SOLE		13	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	SPL	827084864	1	163	SH		SOLE		163	0	0
ALKERMES PLC SHS	SHS	G01767105	1	24	SH		SOLE		24	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	8	SH		SOLE		8	0	0
SCHEIN HENRY INC COM	COM	806407102	1	19	SH		SOLE		19	0	0
MCCORMICK & CO INC COM NON VTG	VTG	579780206	1	12	SH		SOLE		12	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1	14	SH		SOLE		14	0	0
MCKESSON CORP COM	COM	58155Q103	1	9	SH		SOLE		9	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1	75	SH		SOLE		75	0	0
INTL PAPER CO COM	COM	460146103	1	22	SH		SOLE		22	0	0
AMETEK INC NEW COM	COM	031100100	1	15	SH		SOLE		15	0	0
CRH PLC ADR	ADR	12626K203	1	33	SH		SOLE		33	0	0
UNDER ARMOUR INC CL C	CL C	904311206	1	75	SH		SOLE		75	0	0
SHAW COMMUNICATIONS INC CL B CONV	CONV	82028K200	1	54	SH		SOLE		54	0	0
ENSCO PLC SHS CLASS A	SS A	G3157S106	1	235	SH		SOLE		235	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1	39	SH		SOLE		39	0	0