First 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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	468	1,938	SH		SOLE		0	0	1,938
ISHARES INC	MSCI JPN ETF NEW	46434G822	37	616	SH		SOLE		0	0	616
ISHARES TR	CORE S&P MCP ETF	464287507	190	1,014	SH		SOLE		0	0	1,014
ISHARES TR	CORE S&P SCP ETF	464287804	4,406	57,210	SH		SOLE		0	0	57,210
ISHARES TR	S&P SML 600 GWT	464287887	36	206	SH		SOLE		0	0	206
ISHARES TR	CORE S&P500 ETF	464287200	1,060	3,996	SH		SOLE		0	0	3,996
ISHARES TR	S&P 500 GRWT ETF	464287309	40	257	SH		SOLE		0	0	257
ISHARES TR	RUS 1000 VAL ETF	464287598	36	303	SH		SOLE		0	0	303
ISHARES TR	RUS 1000 GRW ETF	464287614	271	1,990	SH		SOLE		0	0	1,990
ISHARES TR	RUSSELL 2000 ETF	464287655	394	2,595	SH		SOLE		0	0	2,595
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126	369	SH		SOLE		0	0	369
SPDR S&P 500 ETF TR	TR UNIT	78462F103	758	2,882	SH		SOLE		0	0	2,882
AGILENT TECHNOLOGIES INC	COM	00846U101	0	7	SH		SOLE		0	0	7
ADOBE SYS INC	COM	00724F101	74	341	SH		SOLE		0	0	341
AUTODESK INC	COM	052769106	22	172	SH		SOLE		0	0	172
AMERICAN INTL GROUP INC	COM NEW	026874784	320	5,889	SH		SOLE		0	0	5,889
AMAZON COM INC	COM	023135106	847	585	SH		SOLE		0	0	585
BRISTOL MYERS SQUIBB CO	COM	110122108	218	3,439	SH		SOLE		0	0	3,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	1,259	SH		SOLE		0	0	1,259
ARCONIC INC	COM	03965L100	3	114	SH		SOLE		0	0	114
EMERSON ELEC CO	COM	291011104	5	73	SH		SOLE		0	0	73
EQT CORP	COM	26884L109	2	34	SH		SOLE		0	0	34
EXPEDITORS INTL WASH INC	COM	302130109	3	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	430	1,312	SH		SOLE		0	0	1,312
REALOGY HLDGS CORP	COM	75605Y106	1	27	SH		SOLE		0	0	27
HELMERICH & PAYNE INC	COM	423452101	27	402	SH		SOLE		0	0	402
HERSHEY CO	COM	427866108	0	5	SH		SOLE		0	0	5
IRON MTN INC NEW	COM	46284V101	1	17	SH		SOLE		0	0	17
MARATHON OIL CORP	COM	565849106	2	153	SH		SOLE		0	0	153
NISOURCE INC	COM	65473P105	1	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COM	30040W108	2	32	SH		SOLE		0	0	32
REALTY INCOME CORP	COM	756109104	1	14	SH		SOLE		0	0	14
ONEOK INC NEW	COM	682680103	410	7,204	SH		SOLE		0	0	7,204
PERRIGO CO PLC	SHS	G97822103	182	2,183	SH		SOLE		0	0	2,183
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	169	SH		SOLE		0	0	169
UNITED NAT FOODS INC	COM	911163103	1	18	SH		SOLE		0	0	18
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,423	27,619	SH		SOLE		0	0	27,619
AMGEN INC	COM	031162100	66	390	SH		SOLE		0	0	390
ABBOTT LABS	COM	002824100	61	1,023	SH		SOLE		0	0	1,023
ADVANCED MICRO DEVICES INC	COM	007903107	8	844	SH		SOLE		0	0	844
ANADARKO PETE CORP	COM	032511107	9	156	SH		SOLE		0	0	156
BEST BUY INC	COM	086516101	25	353	SH		SOLE		0	0	353
BP PLC	SPONSORED ADR	055622104	19	479	SH		SOLE		0	0	479
CONAGRA BRANDS INC	COM	205887102	0	9	SH		SOLE		0	0	9
EBAY INC	COM	278642103	13	325	SH		SOLE		0	0	325
ALTRIA GROUP INC	COM	02209S103	262	4,203	SH		SOLE		0	0	4,203
FEDEX CORP	COM	31428X106	14	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	2	58	SH		SOLE		0	0	58
GENUINE PARTS CO	COM	372460105	0	5	SH		SOLE		0	0	5
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	743	SH		SOLE		0	0	743
GRAINGER W W INC	COM	384802104	21	73	SH		SOLE		0	0	73
INTEL CORP	COM	458140100	362	6,959	SH		SOLE		0	0	6,959
ILLINOIS TOOL WKS INC	COM	452308109	8	54	SH		SOLE		0	0	54
ISHARES TR	RUS 2000 GRW ETF	464287648	79	415	SH		SOLE		0	0	415
KEYCORP NEW	COM	493267108	47	2,429	SH		SOLE		0	0	2,429
NEWELL BRANDS INC	COM	651229106	7	273	SH		SOLE		0	0	273
ORACLE CORP	COM	68389X105	605	13,222	SH		SOLE		0	0	13,222
QUALCOMM INC	COM	747525103	341	6,150	SH		SOLE		0	0	6,150
DISNEY WALT CO	COM DISNEY	254687106	463	4,614	SH		SOLE		0	0	4,614
HONEYWELL INTL INC	COM	438516106	16	114	SH		SOLE		0	0	114
SHERWIN WILLIAMS CO	COM	824348106	9	23	SH		SOLE		0	0	23
STMICROELECTRONICS N V	NY REGISTRY	861012102	41	1,835	SH		SOLE		0	0	1,835
SYSCO CORP	COM	871829107	61	1,021	SH		SOLE		0	0	1,021
US BANCORP DEL	COM NEW	902973304	5	97	SH		SOLE		0	0	97
JOHNSON & JOHNSON	COM	478160104	166	1,295	SH		SOLE		0	0	1,295
HAIN CELESTIAL GROUP INC	COM	405217100	1	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	279	3,474	SH		SOLE		0	0	3,474
PFIZER INC	COM	717081103	876	24,671	SH		SOLE		0	0	24,671
EDISON INTL	COM	281020107	11	177	SH		SOLE		0	0	177
EXELON CORP	COM	30161N101	31	782	SH		SOLE		0	0	782
LOWES COS INC	COM	548661107	51	584	SH		SOLE		0	0	584
ISHARES TR	MSCI EAFE ETF	464287465	2,089	29,979	SH		SOLE		0	0	29,979
AMERISOURCEBERGEN CORP	COM	03073E105	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	638	5,596	SH		SOLE		0	0	5,596
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263	2,499	SH		SOLE		0	0	2,499
MICROSOFT CORP	COM	594918104	1,667	18,261	SH		SOLE		0	0	18,261
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	381	SH		SOLE		0	0	381
UNITED PARCEL SERVICE INC	CL B	911312106	223	2,135	SH		SOLE		0	0	2,135
AT&T INC	COM	00206R102	571	16,003	SH		SOLE		0	0	16,003
MOLSON COORS BREWING CO	CL B	60871R209	2	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC	COM	744320102	30	286	SH		SOLE		0	0	286
BB&T CORP	COM	054937107	13	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	230	3,405	SH		SOLE		0	0	3,405
CA INC	COM	12673P105	35	1,036	SH		SOLE		0	0	1,036
INGREDION INC	COM	457187102	1	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	159	3,699	SH		SOLE		0	0	3,699
DELUXE CORP	COM	248019101	1	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	245	1,599	SH		SOLE		0	0	1,599
COCA COLA CO	COM	191216100	73	1,676	SH		SOLE		0	0	1,676
LOCKHEED MARTIN CORP	COM	539830109	387	1,144	SH		SOLE		0	0	1,144
PEPSICO INC	COM	713448108	347	3,179	SH		SOLE		0	0	3,179
PPG INDS INC	COM	693506107	16	140	SH		SOLE		0	0	140
STRYKER CORP	COM	863667101	360	2,235	SH		SOLE		0	0	2,235
JOHNSON CTLS INTL PLC	SHS	G51502105	22	628	SH		SOLE		0	0	628
VERIZON COMMUNICATIONS INC	COM	92343V104	615	12,857	SH		SOLE		0	0	12,857
XEROX CORP	COM NEW	984121608	0	14	SH		SOLE		0	0	14
ISHARES TR	RUS MID CAP ETF	464287499	962	4,658	SH		SOLE		0	0	4,658
ISHARES TR	RUS MDCP VAL ETF	464287473	291	3,363	SH		SOLE		0	0	3,363
ISHARES TR	U.S. TECH ETF	464287721	57	336	SH		SOLE		0	0	336
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	386	6,781	SH		SOLE		0	0	6,781
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	686	SH		SOLE		0	0	686
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	179	6,479	SH		SOLE		0	0	6,479
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,654	22,269	SH		SOLE		0	0	22,269
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,977	45,504	SH		SOLE		0	0	45,504
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	755	14,340	SH		SOLE		0	0	14,340
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,522	30,987	SH		SOLE		0	0	30,987
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,524	24,916	SH		SOLE		0	0	24,916
TIME WARNER INC	COM NEW	887317303	603	6,372	SH		SOLE		0	0	6,372
SCHWAB CHARLES CORP NEW	COM	808513105	154	2,943	SH		SOLE		0	0	2,943
ACTUANT CORP	CL A NEW	00508X203	21	915	SH		SOLE		0	0	915
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	257	SH		SOLE		0	0	257
AMETEK INC NEW	COM	031100100	6	81	SH		SOLE		0	0	81
ALTABA INC	COM	021346101	110	1,482	SH		SOLE		0	0	1,482
DEERE & CO	COM	244199105	38	242	SH		SOLE		0	0	242
BANK AMER CORP	COM	060505104	232	7,748	SH		SOLE		0	0	7,748
STARBUCKS CORP	COM	855244109	6	112	SH		SOLE		0	0	112
ANALOG DEVICES INC	COM	032654105	13	140	SH		SOLE		0	0	140
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	2,651	SH		SOLE		0	0	2,651
EXXON MOBIL CORP	COM	30231G102	375	5,021	SH		SOLE		0	0	5,021
AFLAC INC	COM	001055102	32	728	SH		SOLE		0	0	728
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	32	SH		SOLE		0	0	32
WALMART INC	COM	931142103	265	2,978	SH		SOLE		0	0	2,978
APPLIED MATLS INC	COM	038222105	50	901	SH		SOLE		0	0	901
ANTHEM INC	COM	036752103	25	116	SH		SOLE		0	0	116
WABTEC CORP	COM	929740108	1	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	1,068	7,941	SH		SOLE		0	0	7,941
UNILEVER PLC	SPON ADR NEW	904767704	13	228	SH		SOLE		0	0	228
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	424	SH		SOLE		0	0	424
TEXAS INSTRS INC	COM	882508104	89	860	SH		SOLE		0	0	860
BAXTER INTL INC	COM	071813109	41	623	SH		SOLE		0	0	623
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32	733	SH		SOLE		0	0	733
BARCLAYS PLC	ADR	06738E204	21	1,801	SH		SOLE		0	0	1,801
BORGWARNER INC	COM	099724106	7	145	SH		SOLE		0	0	145
CARDINAL HEALTH INC	COM	14149Y108	36	580	SH		SOLE		0	0	580
TARGET CORP	COM	87612E106	30	436	SH		SOLE		0	0	436
COLGATE PALMOLIVE CO	COM	194162103	276	3,854	SH		SOLE		0	0	3,854
CAPITAL ONE FINL CORP	COM	14040H105	57	592	SH		SOLE		0	0	592
KOHLS CORP	COM	500255104	22	333	SH		SOLE		0	0	333
CABOT OIL & GAS CORP	COM	127097103	3	138	SH		SOLE		0	0	138
COSTCO WHSL CORP NEW	COM	22160K105	2	8	SH		SOLE		0	0	8
LILLY ELI & CO	COM	532457108	331	4,283	SH		SOLE		0	0	4,283
CVS HEALTH CORP	COM	126650100	50	797	SH		SOLE		0	0	797
STATE STR CORP	COM	857477103	13	134	SH		SOLE		0	0	134
DIAGEO P L C	SPON ADR NEW	25243Q205	7	55	SH		SOLE		0	0	55
MACERICH CO	COM	554382101	5	88	SH		SOLE		0	0	88
QUEST DIAGNOSTICS INC	COM	74834L100	13	131	SH		SOLE		0	0	131
MATTHEWS INTL CORP	CL A	577128101	22	439	SH		SOLE		0	0	439
DANAHER CORP DEL	COM	235851102	4	37	SH		SOLE		0	0	37
MCKESSON CORP	COM	58155Q103	181	1,287	SH		SOLE		0	0	1,287
MERCK & CO INC	COM	58933Y105	474	8,705	SH		SOLE		0	0	8,705
MICRON TECHNOLOGY INC	COM	595112103	274	5,253	SH		SOLE		0	0	5,253
MORGAN STANLEY	COM NEW	617446448	10	189	SH		SOLE		0	0	189
NOVARTIS A G	SPONSORED ADR	66987V109	182	2,249	SH		SOLE		0	0	2,249
RAYTHEON CO	COM NEW	755111507	74	343	SH		SOLE		0	0	343
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	27	SH		SOLE		0	0	27
FIFTH THIRD BANCORP	COM	316773100	98	3,083	SH		SOLE		0	0	3,083
PROCTER AND GAMBLE CO	COM	742718109	1,801	22,714	SH		SOLE		0	0	22,714
GENERAL ELECTRIC CO	COM	369604103	181	13,419	SH		SOLE		0	0	13,419
KIMBERLY CLARK CORP	COM	494368103	23	208	SH		SOLE		0	0	208
GILEAD SCIENCES INC	COM	375558103	582	7,720	SH		SOLE		0	0	7,720
GOLDMAN SACHS GROUP INC	COM	38141G104	19	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	177	991	SH		SOLE		0	0	991
ING GROEP N V	SPONSORED ADR	456837103	3	189	SH		SOLE		0	0	189
INGERSOLL-RAND PLC	SHS	G47791101	19	225	SH		SOLE		0	0	225
MCDONALDS CORP	COM	580135101	103	660	SH		SOLE		0	0	660
NIKE INC	CL B	654106103	184	2,771	SH		SOLE		0	0	2,771
JPMORGAN CHASE & CO	COM	46625H100	1,533	13,942	SH		SOLE		0	0	13,942
TJX COS INC NEW	COM	872540109	8	93	SH		SOLE		0	0	93
FLEX LTD	ORD	Y2573F102	11	695	SH		SOLE		0	0	695
MONDELEZ INTL INC	CL A	609207105	4	87	SH		SOLE		0	0	87
MATTEL INC	COM	577081102	123	9,336	SH		SOLE		0	0	9,336
HP INC	COM	40434L105	13	577	SH		SOLE		0	0	577
BOOKING HLDGS INC	COM	09857L108	25	12	SH		SOLE		0	0	12
RED HAT INC	COM	756577102	24	161	SH		SOLE		0	0	161
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	53	348	SH		SOLE		0	0	348
WILLIAMS COS INC DEL	COM	969457100	0	10	SH		SOLE		0	0	10
SYMANTEC CORP	COM	871503108	8	321	SH		SOLE		0	0	321
WELLS FARGO CO NEW	COM	949746101	304	5,802	SH		SOLE		0	0	5,802
ISHARES TR	IBOXX INV CP ETF	464287242	53	455	SH		SOLE		0	0	455
CORNING INC	COM	219350105	3	120	SH		SOLE		0	0	120
MONSANTO CO NEW	COM	61166W101	4	31	SH		SOLE		0	0	31
PRAXAIR INC	COM	74005P104	14	96	SH		SOLE		0	0	96
PROGRESSIVE CORP OHIO	COM	743315103	10	164	SH		SOLE		0	0	164
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	0	7
FISERV INC	COM	337738108	1	20	SH		SOLE		0	0	20
GLOBAL PMTS INC	COM	37940X102	31	276	SH		SOLE		0	0	276
GOODYEAR TIRE & RUBR CO	COM	382550101	2	64	SH		SOLE		0	0	64
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,270	SH		SOLE		0	0	1,270
UNITEDHEALTH GROUP INC	COM	91324P102	302	1,412	SH		SOLE		0	0	1,412
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	109	SH		SOLE		0	0	109
SOUTHWEST AIRLS CO	COM	844741108	4	70	SH		SOLE		0	0	70
PIONEER NAT RES CO	COM	723787107	133	773	SH		SOLE		0	0	773
ENCANA CORP	COM	292505104	15	1,375	SH		SOLE		0	0	1,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	126	SH		SOLE		0	0	126
AMERICAN TOWER CORP NEW	COM	03027X100	16	109	SH		SOLE		0	0	109
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	22	SH		SOLE		0	0	22
ZIMMER BIOMET HLDGS INC	COM	98956P102	9	81	SH		SOLE		0	0	81
UNITED TECHNOLOGIES CORP	COM	913017109	26	205	SH		SOLE		0	0	205
FEDERATED INVS INC PA	CL B	314211103	19	568	SH		SOLE		0	0	568
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		SOLE		0	0	25
INTUIT	COM	461202103	6	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CL A	571903202	8	59	SH		SOLE		0	0	59
MARSH & MCLENNAN COS INC	COM	571748102	2	19	SH		SOLE		0	0	19
3M CO	COM	88579Y101	135	617	SH		SOLE		0	0	617
NEW YORK TIMES CO	CL A	650111107	3	108	SH		SOLE		0	0	108
OMNICOM GROUP INC	COM	681919106	22	296	SH		SOLE		0	0	296
DOLLAR TREE INC	COM	256746108	4	42	SH		SOLE		0	0	42
GAP INC DEL	COM	364760108	2	61	SH		SOLE		0	0	61
ALBEMARLE CORP	COM	012653101	2	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	64	1,872	SH		SOLE		0	0	1,872
XILINX INC	COM	983919101	28	390	SH		SOLE		0	0	390
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	17	139	SH		SOLE		0	0	139
BARRICK GOLD CORP	COM	067901108	3	268	SH		SOLE		0	0	268
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	530	3,906	SH		SOLE		0	0	3,906
WASTE MGMT INC DEL	COM	94106L109	0	5	SH		SOLE		0	0	5
UNILEVER N V	N Y SHS NEW	904784709	30	534	SH		SOLE		0	0	534
TEXTRON INC	COM	883203101	11	189	SH		SOLE		0	0	189
SMUCKER J M CO	COM NEW	832696405	30	240	SH		SOLE		0	0	240
OWENS ILL INC	COM NEW	690768403	0	16	SH		SOLE		0	0	16
NORFOLK SOUTHERN CORP	COM	655844108	268	1,975	SH		SOLE		0	0	1,975
HOST HOTELS & RESORTS INC	COM	44107P104	5	261	SH		SOLE		0	0	261
WELLTOWER INC	COM	95040Q104	10	186	SH		SOLE		0	0	186
NEXTERA ENERGY INC	COM	65339F101	16	97	SH		SOLE		0	0	97
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	423	SH		SOLE		0	0	423
CROWN HOLDINGS INC	COM	228368106	7	137	SH		SOLE		0	0	137
CONSTELLATION BRANDS INC	CL A	21036P108	5	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104	296	5,000	SH		SOLE		0	0	5,000
CSX CORP	COM	126408103	20	360	SH		SOLE		0	0	360
APPLE INC	COM	037833100	2,676	15,950	SH		SOLE		0	0	15,950
AMERICAN AIRLS GROUP INC	COM	02376R102	3	54	SH		SOLE		0	0	54
ALLSTATE CORP	COM	020002101	309	3,260	SH		SOLE		0	0	3,260
LAM RESEARCH CORP	COM	512807108	32	156	SH		SOLE		0	0	156
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	114	SH		SOLE		0	0	114
CAMPBELL SOUP CO	COM	134429109	1	14	SH		SOLE		0	0	14
CATERPILLAR INC DEL	COM	149123101	56	381	SH		SOLE		0	0	381
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	546	SH		SOLE		0	0	546
DUKE REALTY CORP	COM NEW	264411505	1	35	SH		SOLE		0	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105	21	204	SH		SOLE		0	0	204
INTL PAPER CO	COM	460146103	9	165	SH		SOLE		0	0	165
IDEXX LABS INC	COM	45168D104	36	190	SH		SOLE		0	0	190
KINDER MORGAN INC DEL	COM	49456B101	63	4,193	SH		SOLE		0	0	4,193
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36	379	SH		SOLE		0	0	379
SUNCOR ENERGY INC NEW	COM	867224107	10	279	SH		SOLE		0	0	279
ISHARES TR	MSCI EMG MKT ETF	464287234	116	2,398	SH		SOLE		0	0	2,398
PPL CORP	COM	69351T106	3	92	SH		SOLE		0	0	92
MACYS INC	COM	55616P104	2	65	SH		SOLE		0	0	65
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	17	SH		SOLE		0	0	17
ELECTRONIC ARTS INC	COM	285512109	178	1,467	SH		SOLE		0	0	1,467
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31	321	SH		SOLE		0	0	321
TAPESTRY INC	COM	876030107	0	9	SH		SOLE		0	0	9
CELGENE CORP	COM	151020104	112	1,253	SH		SOLE		0	0	1,253
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	34	SH		SOLE		0	0	34
GENESEE & WYO INC	CL A	371559105	20	282	SH		SOLE		0	0	282
LANDSTAR SYS INC	COM	515098101	25	224	SH		SOLE		0	0	224
BANK OF THE OZARKS	COM	063904106	2	37	SH		SOLE		0	0	37
CITRIX SYS INC	COM	177376100	5	53	SH		SOLE		0	0	53
ZIONS BANCORPORATION	COM	989701107	5	87	SH		SOLE		0	0	87
CHUBB LIMITED	COM	H1467J104	591	4,318	SH		SOLE		0	0	4,318
EQUIFAX INC	COM	294429105	38	326	SH		SOLE		0	0	326
L BRANDS INC	COM	501797104	1	37	SH		SOLE		0	0	37
ENVISION HEALTHCARE CORP	COM	29414D100	5	136	SH		SOLE		0	0	136
HALLIBURTON CO	COM	406216101	19	409	SH		SOLE		0	0	409
ROSS STORES INC	COM	778296103	166	2,131	SH		SOLE		0	0	2,131
ECOLAB INC	COM	278865100	20	147	SH		SOLE		0	0	147
SKYWORKS SOLUTIONS INC	COM	83088M102	2	23	SH		SOLE		0	0	23
AFFILIATED MANAGERS GROUP	COM	008252108	7	39	SH		SOLE		0	0	39
PUBLIC STORAGE	COM	74460D109	6	31	SH		SOLE		0	0	31
META FINL GROUP INC	COM	59100U108	20	182	SH		SOLE		0	0	182
NETAPP INC	COM	64110D104	16	257	SH		SOLE		0	0	257
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
ACADIA PHARMACEUTICALS INC	COM	004225108	45	2,000	SH		SOLE		0	0	2,000
AES CORP	COM	00130H105	22	1,950	SH		SOLE		0	0	1,950
AON PLC	SHS CL A	G0408V102	9	67	SH		SOLE		0	0	67
AMERICAN EXPRESS CO	COM	025816109	307	3,290	SH		SOLE		0	0	3,290
BROWN & BROWN INC	COM	115236101	41	1,600	SH		SOLE		0	0	1,600
CANADIAN PAC RY LTD	COM	13645T100	13	75	SH		SOLE		0	0	75
GENERAL MLS INC	COM	370334104	30	660	SH		SOLE		0	0	660
INTERPUBLIC GROUP COS INC	COM	460690100	2	100	SH		SOLE		0	0	100
HUNT J B TRANS SVCS INC	COM	445658107	6	49	SH		SOLE		0	0	49
NEWMONT MINING CORP	COM	651639106	4	111	SH		SOLE		0	0	111
NATIONAL OILWELL VARCO INC	COM	637071101	5	147	SH		SOLE		0	0	147
OCCIDENTAL PETE CORP DEL	COM	674599105	117	1,807	SH		SOLE		0	0	1,807
REGIONS FINL CORP NEW	COM	7591EP100	12	665	SH		SOLE		0	0	665
AMEREN CORP	COM	023608102	0	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,634	SH		SOLE		0	0	1,634
AVISTA CORP	COM	05379B107	1	18	SH		SOLE		0	0	18
BT GROUP PLC	ADR	05577E101	5	314	SH		SOLE		0	0	314
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	387	SH		SOLE		0	0	387
SIMON PPTY GROUP INC NEW	COM	828806109	22	141	SH		SOLE		0	0	141
CIT GROUP INC	COM NEW	125581801	3	49	SH		SOLE		0	0	49
CENTERPOINT ENERGY INC	COM	15189T107	47	1,720	SH		SOLE		0	0	1,720
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	51	SH		SOLE		0	0	51
HCP INC	COM	40414L109	5	216	SH		SOLE		0	0	216
KELLOGG CO	COM	487836108	5	84	SH		SOLE		0	0	84
KIMCO RLTY CORP	COM	49446R109	4	267	SH		SOLE		0	0	267
LOEWS CORP	COM	540424108	0	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	27	142	SH		SOLE		0	0	142
PG&E CORP	COM	69331C108	11	260	SH		SOLE		0	0	260
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	6	SH		SOLE		0	0	6
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	2,194	SH		SOLE		0	0	2,194
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	115	SH		SOLE		0	0	115
RALPH LAUREN CORP	CL A	751212101	5	47	SH		SOLE		0	0	47
E TRADE FINANCIAL CORP	COM NEW	269246401	9	164	SH		SOLE		0	0	164
EASTMAN CHEM CO	COM	277432100	7	71	SH		SOLE		0	0	71
GENERAL DYNAMICS CORP	COM	369550108	24	108	SH		SOLE		0	0	108
HOLLYFRONTIER CORP	COM	436106108	48	992	SH		SOLE		0	0	992
PRINCIPAL FINL GROUP INC	COM	74251V102	28	467	SH		SOLE		0	0	467
TENET HEALTHCARE CORP	COM NEW	88033G407	25	1,024	SH		SOLE		0	0	1,024
GGP INC	COM	36174X101	0	16	SH		SOLE		0	0	16
ALLERGAN PLC	SHS	G0177J108	328	1,948	SH		SOLE		0	0	1,948
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	458	SH		SOLE		0	0	458
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41	736	SH		SOLE		0	0	736
EOG RES INC	COM	26875P101	37	356	SH		SOLE		0	0	356
WORTHINGTON INDS INC	COM	981811102	53	1,224	SH		SOLE		0	0	1,224
KLA-TENCOR CORP	COM	482480100	4	33	SH		SOLE		0	0	33
SOUTHERN CO	COM	842587107	232	5,193	SH		SOLE		0	0	5,193
AVERY DENNISON CORP	COM	053611109	43	408	SH		SOLE		0	0	408
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	571	12,153	SH		SOLE		0	0	12,153
PERKINELMER INC	COM	714046109	63	832	SH		SOLE		0	0	832
NORTHROP GRUMMAN CORP	COM	666807102	44	125	SH		SOLE		0	0	125
DXC TECHNOLOGY CO	COM	23355L106	1	8	SH		SOLE		0	0	8
DECKERS OUTDOOR CORP	COM	243537107	1	13	SH		SOLE		0	0	13
ALIGN TECHNOLOGY INC	COM	016255101	36	144	SH		SOLE		0	0	144
ANNALY CAP MGMT INC	COM	035710409	262	25,115	SH		SOLE		0	0	25,115
CIGNA CORPORATION	COM	125509109	23	139	SH		SOLE		0	0	139
WESTERN DIGITAL CORP	COM	958102105	1	6	SH		SOLE		0	0	6
WATERS CORP	COM	941848103	1	5	SH		SOLE		0	0	5
VALERO ENERGY CORP NEW	COM	91913Y100	100	1,078	SH		SOLE		0	0	1,078
TRACTOR SUPPLY CO	COM	892356106	5	84	SH		SOLE		0	0	84
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	21	237	SH		SOLE		0	0	237
ROCKWELL COLLINS INC	COM	774341101	3	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	5	27	SH		SOLE		0	0	27
ROBERT HALF INTL INC	COM	770323103	3	54	SH		SOLE		0	0	54
PINNACLE WEST CAP CORP	COM	723484101	0	4	SH		SOLE		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	50	330	SH		SOLE		0	0	330
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	131	SH		SOLE		0	0	131
NETFLIX INC	COM	64110L106	280	947	SH		SOLE		0	0	947
MYLAN N V	SHS EURO	N59465109	2	51	SH		SOLE		0	0	51
ICU MED INC	COM	44930G107	33	129	SH		SOLE		0	0	129
D R HORTON INC	COM	23331A109	1	26	SH		SOLE		0	0	26
ENERPLUS CORP	COM	292766102	11	1,000	SH		SOLE		0	0	1,000
CERNER CORP	COM	156782104	10	166	SH		SOLE		0	0	166
CME GROUP INC	COM CL A	12572Q105	698	4,314	SH		SOLE		0	0	4,314
GENTEX CORP	COM	371901109	43	1,878	SH		SOLE		0	0	1,878
ISHARES TR	CORE US AGGBD ET	464287226	820	7,648	SH		SOLE		0	0	7,648
ARRIS INTL INC	SHS	G0551A103	2	66	SH		SOLE		0	0	66
BOSTON SCIENTIFIC CORP	COM	101137107	1	20	SH		SOLE		0	0	20
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	274	28,395	SH		SOLE		0	0	28,395
PROLOGIS INC	COM	74340W103	28	445	SH		SOLE		0	0	445
AUTOZONE INC	COM	053332102	4	6	SH		SOLE		0	0	6
CIMAREX ENERGY CO	COM	171798101	7	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	380	1,386	SH		SOLE		0	0	1,386
FULLER H B CO	COM	359694106	2	43	SH		SOLE		0	0	43
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	303	SH		SOLE		0	0	303
SUNTRUST BKS INC	COM	867914103	7	98	SH		SOLE		0	0	98
NORTHERN TR CORP	COM	665859104	22	212	SH		SOLE		0	0	212
TEMPUR SEALY INTL INC	COM	88023U101	12	262	SH		SOLE		0	0	262
LKQ CORP	COM	501889208	1	35	SH		SOLE		0	0	35
CARNIVAL CORP	UNIT 99/99/9999	143658300	607	9,259	SH		SOLE		0	0	9,259
CLOROX CO DEL	COM	189054109	28	213	SH		SOLE		0	0	213
ILLUMINA INC	COM	452327109	4	17	SH		SOLE		0	0	17
ACTIVISION BLIZZARD INC	COM	00507V109	302	4,472	SH		SOLE		0	0	4,472
DARDEN RESTAURANTS INC	COM	237194105	31	367	SH		SOLE		0	0	367
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	41	1,036	SH		SOLE		0	0	1,036
AIR PRODS & CHEMS INC	COM	009158106	531	3,342	SH		SOLE		0	0	3,342
MOHAWK INDS INC	COM	608190104	239	1,031	SH		SOLE		0	0	1,031
SHIRE PLC	SPONSORED ADR	82481R106	4	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100	4	78	SH		SOLE		0	0	78
AGCO CORP	COM	001084102	3	41	SH		SOLE		0	0	41
DOLLAR GEN CORP NEW	COM	256677105	3	28	SH		SOLE		0	0	28
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		0	0	15
AQUA AMERICA INC	COM	03836W103	62	1,831	SH		SOLE		0	0	1,831
VARIAN MED SYS INC	COM	92220P105	2	18	SH		SOLE		0	0	18
SVB FINL GROUP	COM	78486Q101	8	35	SH		SOLE		0	0	35
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	92	2,415	SH		SOLE		0	0	2,415
CONSOLIDATED EDISON INC	COM	209115104	7	84	SH		SOLE		0	0	84
TIMKEN CO	COM	887389104	2	50	SH		SOLE		0	0	50
CENTURYLINK INC	COM	156700106	14	864	SH		SOLE		0	0	864
NEWPARK RES INC	COM PAR $.01NEW	651718504	19	2,403	SH		SOLE		0	0	2,403
SAP SE	SPON ADR	803054204	11	106	SH		SOLE		0	0	106
PATTERSON COMPANIES INC	COM	703395103	14	650	SH		SOLE		0	0	650
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	669	41,217	SH		SOLE		0	0	41,217
MID AMER APT CMNTYS INC	COM	59522J103	5	50	SH		SOLE		0	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	123	SH		SOLE		0	0	123
NVIDIA CORP	COM	67066G104	349	1,508	SH		SOLE		0	0	1,508
TIFFANY & CO NEW	COM	886547108	9	93	SH		SOLE		0	0	93
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	64	SH		SOLE		0	0	64
CMS ENERGY CORP	COM	125896100	280	6,174	SH		SOLE		0	0	6,174
FREEPORT-MCMORAN INC	CL B	35671D857	4	228	SH		SOLE		0	0	228
V F CORP	COM	918204108	238	3,206	SH		SOLE		0	0	3,206
TRAVELERS COMPANIES INC	COM	89417E109	21	149	SH		SOLE		0	0	149
NOBLE ENERGY INC	COM	655044105	0	13	SH		SOLE		0	0	13
NUCOR CORP	COM	670346105	0	7	SH		SOLE		0	0	7
MANULIFE FINL CORP	COM	56501R106	99	5,358	SH		SOLE		0	0	5,358
AMERICAN ELEC PWR INC	COM	025537101	20	292	SH		SOLE		0	0	292
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	115	SH		SOLE		0	0	115
BAKER HUGHES A GE CO	CL A	05722G100	9	319	SH		SOLE		0	0	319
WEYERHAEUSER CO	COM	962166104	7	194	SH		SOLE		0	0	194
MASCO CORP	COM	574599106	322	7,962	SH		SOLE		0	0	7,962
NEW YORK CMNTY BANCORP INC	COM	649445103	1	48	SH		SOLE		0	0	48
AVNET INC	COM	053807103	2	42	SH		SOLE		0	0	42
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,430	22,370	SH		SOLE		0	0	22,370
HARRIS CORP DEL	COM	413875105	20	121	SH		SOLE		0	0	121
EATON CORP PLC	SHS	G29183103	630	7,886	SH		SOLE		0	0	7,886
TD AMERITRADE HLDG CORP	COM	87236Y108	6	97	SH		SOLE		0	0	97
FLIR SYS INC	COM	302445101	7	146	SH		SOLE		0	0	146
RYDER SYS INC	COM	783549108	1	10	SH		SOLE		0	0	10
UNITED RENTALS INC	COM	911363109	8	47	SH		SOLE		0	0	47
VORNADO RLTY TR	SH BEN INT	929042109	4	59	SH		SOLE		0	0	59
LEUCADIA NATL CORP	COM	527288104	31	1,342	SH		SOLE		0	0	1,342
GALLAGHER ARTHUR J & CO	COM	363576109	1	10	SH		SOLE		0	0	10
COMERICA INC	COM	200340107	14	148	SH		SOLE		0	0	148
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	328	4,075	SH		SOLE		0	0	4,075
LAUDER ESTEE COS INC	CL A	518439104	17	116	SH		SOLE		0	0	116
JACOBS ENGR GROUP INC DEL	COM	469814107	1	24	SH		SOLE		0	0	24
LEGG MASON INC	COM	524901105	78	1,920	SH		SOLE		0	0	1,920
PRICE T ROWE GROUP INC	COM	74144T108	4	33	SH		SOLE		0	0	33
UDR INC	COM	902653104	2	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	30	198	SH		SOLE		0	0	198
SONOCO PRODS CO	COM	835495102	2	34	SH		SOLE		0	0	34
KANSAS CITY SOUTHERN	COM NEW	485170302	6	55	SH		SOLE		0	0	55
CBIZ INC	COM	124805102	1,274	69,823	SH		SOLE		0	0	69,823
MOODYS CORP	COM	615369105	7	43	SH		SOLE		0	0	43
HUMANA INC	COM	444859102	21	77	SH		SOLE		0	0	77
SCANA CORP NEW	COM	80589M102	6	147	SH		SOLE		0	0	147
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	6	SH		SOLE		0	0	6
TRIMBLE INC	COM	896239100	2	68	SH		SOLE		0	0	68
ARCBEST CORP	COM	03937C105	1	36	SH		SOLE		0	0	36
CHURCH & DWIGHT INC	COM	171340102	10	190	SH		SOLE		0	0	190
FACTSET RESH SYS INC	COM	303075105	1	4	SH		SOLE		0	0	4
LINCOLN NATL CORP IND	COM	534187109	6	87	SH		SOLE		0	0	87
M D C HLDGS INC	COM	552676108	17	607	SH		SOLE		0	0	607
ISHARES TR	TRANS AVG ETF	464287192	115	616	SH		SOLE		0	0	616
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,482	SH		SOLE		0	0	1,482
DOVER CORP	COM	260003108	24	244	SH		SOLE		0	0	244
PULTE GROUP INC	COM	745867101	0	12	SH		SOLE		0	0	12
NOVO-NORDISK A S	ADR	670100205	191	3,880	SH		SOLE		0	0	3,880
CUMMINS INC	COM	231021106	352	2,169	SH		SOLE		0	0	2,169
GRACO INC	COM	384109104	2	36	SH		SOLE		0	0	36
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	73	SH		SOLE		0	0	73
MAGNA INTL INC	COM	559222401	10	170	SH		SOLE		0	0	170
AUTOLIV INC	COM	052800109	1	6	SH		SOLE		0	0	6
ENERGEN CORP	COM	29265N108	6	91	SH		SOLE		0	0	91
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	20	SH		SOLE		0	0	20
FRANKLIN RES INC	COM	354613101	6	168	SH		SOLE		0	0	168
UNUM GROUP	COM	91529Y106	0	9	SH		SOLE		0	0	9
BECTON DICKINSON & CO	COM	075887109	10	47	SH		SOLE		0	0	47
ENTERPRISE PRODS PARTNERS L	COM	293792107	199	8,140	SH		SOLE		0	0	8,140
METLIFE INC	COM	59156R108	42	923	SH		SOLE		0	0	923
CALLAWAY GOLF CO	COM	131193104	1	68	SH		SOLE		0	0	68
NETEASE INC	SPONSORED ADR	64110W102	27	97	SH		SOLE		0	0	97
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	12	SH		SOLE		0	0	12
ADVANCE AUTO PARTS INC	COM	00751Y106	6	47	SH		SOLE		0	0	47
VISTA GOLD CORP	COM NEW	927926303	0	225	SH		SOLE		0	0	225
AMPHENOL CORP NEW	CL A	032095101	12	144	SH		SOLE		0	0	144
AETNA INC NEW	COM	00817Y108	7	41	SH		SOLE		0	0	41
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	83	SH		SOLE		0	0	83
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49	908	SH		SOLE		0	0	908
MDU RES GROUP INC	COM	552690109	1	26	SH		SOLE		0	0	26
TYSON FOODS INC	CL A	902494103	21	288	SH		SOLE		0	0	288
HNI CORP	COM	404251100	1	16	SH		SOLE		0	0	16
HASBRO INC	COM	418056107	1	12	SH		SOLE		0	0	12
MICROCHIP TECHNOLOGY INC	COM	595017104	1,022	11,190	SH		SOLE		0	0	11,190
LIBERTY PPTY TR	SH BEN INT	531172104	1	16	SH		SOLE		0	0	16
WILEY JOHN & SONS INC	CL A	968223206	37	576	SH		SOLE		0	0	576
BALL CORP	COM	058498106	1	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	189	1,109	SH		SOLE		0	0	1,109
ALPHABET INC	CAP STK CL A	02079K305	1,171	1,129	SH		SOLE		0	0	1,129
SPDR GOLD TRUST	GOLD SHS	78463V107	67	535	SH		SOLE		0	0	535
CBRE GROUP INC	CL A	12504L109	4	83	SH		SOLE		0	0	83
METHANEX CORP	COM	59151K108	9	141	SH		SOLE		0	0	141
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE		0	0	5
ITRON INC	COM	465741106	1	19	SH		SOLE		0	0	19
NORDSTROM INC	COM	655664100	1	14	SH		SOLE		0	0	14
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		SOLE		0	0	5
FOREST CITY RLTY TR INC	COM CL A	345605109	1	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	VALUE ETF	922908744	69	667	SH		SOLE		0	0	667
CELANESE CORP DEL	COM SER A	150870103	37	369	SH		SOLE		0	0	369
REGENERON PHARMACEUTICALS	COM	75886F107	5	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	230	1,776	SH		SOLE		0	0	1,776
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	430	5,693	SH		SOLE		0	0	5,693
PACKAGING CORP AMER	COM	695156109	39	343	SH		SOLE		0	0	343
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	78	SH		SOLE		0	0	78
TORONTO DOMINION BK ONT	COM NEW	891160509	20	344	SH		SOLE		0	0	344
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	36	735	SH		SOLE		0	0	735
LAS VEGAS SANDS CORP	COM	517834107	45	625	SH		SOLE		0	0	625
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	29	SH		SOLE		0	0	29
CHENIERE ENERGY INC	COM NEW	16411R208	59	1,100	SH		SOLE		0	0	1,100
MSC INDL DIRECT INC	CL A	553530106	285	3,103	SH		SOLE		0	0	3,103
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		SOLE		0	0	20
FOOT LOCKER INC	COM	344849104	6	123	SH		SOLE		0	0	123
TC PIPELINES LP	UT COM LTD PRT	87233Q108	55	1,590	SH		SOLE		0	0	1,590
BLACKROCK INC	COM	09247X101	38	70	SH		SOLE		0	0	70
CANADIAN NATL RY CO	COM	136375102	10	133	SH		SOLE		0	0	133
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	171	3,476	SH		SOLE		0	0	3,476
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	144	SH		SOLE		0	0	144
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	17	SH		SOLE		0	0	17
FASTENAL CO	COM	311900104	17	304	SH		SOLE		0	0	304
EXPONENT INC	COM	30214U102	1	13	SH		SOLE		0	0	13
MARKEL CORP	COM	570535104	392	335	SH		SOLE		0	0	335
AVALONBAY CMNTYS INC	COM	053484101	7	42	SH		SOLE		0	0	42
GARMIN LTD	SHS	H2906T109	1	13	SH		SOLE		0	0	13
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6	396	SH		SOLE		0	0	396
CARMAX INC	COM	143130102	2	39	SH		SOLE		0	0	39
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207	9,409	SH		SOLE		0	0	9,409
QUANTA SVCS INC	COM	74762E102	3	96	SH		SOLE		0	0	96
WGL HLDGS INC	COM	92924F106	1	8	SH		SOLE		0	0	8
F M C CORP	COM NEW	302491303	27	356	SH		SOLE		0	0	356
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	188	6,182	SH		SOLE		0	0	6,182
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	81	SH		SOLE		0	0	81
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,290	22,115	SH		SOLE		0	0	22,115
AMERIPRISE FINL INC	COM	03076C106	45	301	SH		SOLE		0	0	301
TOTAL SYS SVCS INC	COM	891906109	1	12	SH		SOLE		0	0	12
MOSAIC CO NEW	COM	61945C103	4	185	SH		SOLE		0	0	185
BAIDU INC	SPON ADR REP A	056752108	34	152	SH		SOLE		0	0	152
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	1,906	SH		SOLE		0	0	1,906
TORCHMARK CORP	COM	891027104	1	6	SH		SOLE		0	0	6
CANADIAN NAT RES LTD	COM	136385101	7	238	SH		SOLE		0	0	238
WOLVERINE WORLD WIDE INC	COM	978097103	1	38	SH		SOLE		0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	16	361	SH		SOLE		0	0	361
UNITED STATES CELLULAR CORP	COM	911684108	17	431	SH		SOLE		0	0	431
NASDAQ INC	COM	631103108	10	115	SH		SOLE		0	0	115
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	431	2,629	SH		SOLE		0	0	2,629
ISHARES TR	MICRO-CAP ETF	464288869	29	300	SH		SOLE		0	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	175	SH		SOLE		0	0	175
MARINEMAX INC	COM	567908108	19	977	SH		SOLE		0	0	977
PACCAR INC	COM	693718108	8	126	SH		SOLE		0	0	126
PVH CORP	COM	693656100	5	35	SH		SOLE		0	0	35
ALASKA AIR GROUP INC	COM	011659109	0	5	SH		SOLE		0	0	5
AMERCO	COM	023586100	184	532	SH		SOLE		0	0	532
COPART INC	COM	217204106	42	825	SH		SOLE		0	0	825
PARKER HANNIFIN CORP	COM	701094104	13	78	SH		SOLE		0	0	78
CENTENE CORP DEL	COM	15135B101	5	44	SH		SOLE		0	0	44
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		SOLE		0	0	5
HEXCEL CORP NEW	COM	428291108	119	1,843	SH		SOLE		0	0	1,843
STERICYCLE INC	COM	858912108	18	307	SH		SOLE		0	0	307
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	274	SH		SOLE		0	0	274
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	120	SH		SOLE		0	0	120
KELLY SVCS INC	CL A	488152208	1	38	SH		SOLE		0	0	38
VIACOM INC NEW	CL B	92553P201	4	132	SH		SOLE		0	0	132
UNDER ARMOUR INC	CL A	904311107	1	65	SH		SOLE		0	0	65
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	93	SH		SOLE		0	0	93
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	11	1,254	SH		SOLE		0	0	1,254
GILDAN ACTIVEWEAR INC	COM	375916103	8	284	SH		SOLE		0	0	284
NRG ENERGY INC	COM NEW	629377508	1	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18	160	SH		SOLE		0	0	160
CRANE CO	COM	224399105	8	89	SH		SOLE		0	0	89
ACUITY BRANDS INC	COM	00508Y102	2	11	SH		SOLE		0	0	11
LINCOLN ELEC HLDGS INC	COM	533900106	1	13	SH		SOLE		0	0	13
POTLATCHDELTIC CORPORATION	COM	737630103	23	449	SH		SOLE		0	0	449
HUNTSMAN CORP	COM	447011107	23	791	SH		SOLE		0	0	791
CBS CORP NEW	CL B	124857202	8	152	SH		SOLE		0	0	152
ABB LTD	SPONSORED ADR	000375204	16	673	SH		SOLE		0	0	673
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	358	3,927	SH		SOLE		0	0	3,927
ANSYS INC	COM	03662Q105	1	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	61	SH		SOLE		0	0	61
BRUKER CORP	COM	116794108	2	64	SH		SOLE		0	0	64
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38	659	SH		SOLE		0	0	659
EMCOR GROUP INC	COM	29084Q100	1	12	SH		SOLE		0	0	12
GRANITE CONSTR INC	COM	387328107	1	18	SH		SOLE		0	0	18
NATUS MEDICAL INC DEL	COM	639050103	265	7,873	SH		SOLE		0	0	7,873
ISHARES GOLD TRUST	ISHARES	464285105	6	500	SH		SOLE		0	0	500
UNITED CONTL HLDGS INC	COM	910047109	8	120	SH		SOLE		0	0	120
THERMO FISHER SCIENTIFIC INC	COM	883556102	101	490	SH		SOLE		0	0	490
FIDELITY NATL INFORMATION SV	COM	31620M106	0	5	SH		SOLE		0	0	5
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	59	1,927	SH		SOLE		0	0	1,927
ISHARES TR	EAFE VALUE ETF	464288877	16	293	SH		SOLE		0	0	293
ALEXION PHARMACEUTICALS INC	COM	015351109	3	30	SH		SOLE		0	0	30
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	132	SH		SOLE		0	0	132
SALESFORCE COM INC	COM	79466L302	86	742	SH		SOLE		0	0	742
KNOLL INC	COM NEW	498904200	1	31	SH		SOLE		0	0	31
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	18	623	SH		SOLE		0	0	623
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	207	15,159	SH		SOLE		0	0	15,159
WYNN RESORTS LTD	COM	983134107	3	16	SH		SOLE		0	0	16
SMITH A O	COM	831865209	3	40	SH		SOLE		0	0	40
TECK RESOURCES LTD	CL B	878742204	25	980	SH		SOLE		0	0	980
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	54	SH		SOLE		0	0	54
M & T BK CORP	COM	55261F104	4	20	SH		SOLE		0	0	20
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	16	SH		SOLE		0	0	16
BROWN FORMAN CORP	CL B	115637209	1	12	SH		SOLE		0	0	12
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	27	1,605	SH		SOLE		0	0	1,605
ORIX CORP	SPONSORED ADR	686330101	11	125	SH		SOLE		0	0	125
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,512	SH		SOLE		0	0	1,512
SK TELECOM LTD	SPONSORED ADR	78440P108	21	871	SH		SOLE		0	0	871
RESMED INC	COM	761152107	1	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	238	847	SH		SOLE		0	0	847
POOL CORPORATION	COM	73278L105	1	8	SH		SOLE		0	0	8
STEELCASE INC	CL A	858155203	1	44	SH		SOLE		0	0	44
APARTMENT INVT & MGMT CO	CL A	03748R101	0	7	SH		SOLE		0	0	7
ASSURANT INC	COM	04621X108	3	32	SH		SOLE		0	0	32
CARNIVAL PLC	ADR	14365C103	2	36	SH		SOLE		0	0	36
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	29	SH		SOLE		0	0	29
FLOWSERVE CORP	COM	34354P105	1	16	SH		SOLE		0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	5	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	S&P BIOTECH	78464A870	371	4,226	SH		SOLE		0	0	4,226
ORMAT TECHNOLOGIES INC	COM	686688102	1	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	334	2,105	SH		SOLE		0	0	2,105
HESS CORP	COM	42809H107	0	8	SH		SOLE		0	0	8
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	59	2,667	SH		SOLE		0	0	2,667
SIGNATURE BK NEW YORK N Y	COM	82669G104	126	890	SH		SOLE		0	0	890
COGNEX CORP	COM	192422103	357	6,862	SH		SOLE		0	0	6,862
TEAM INC	COM	878155100	1	43	SH		SOLE		0	0	43
INVESCO LTD	SHS	G491BT108	24	738	SH		SOLE		0	0	738
MASTERCARD INCORPORATED	CL A	57636Q104	115	659	SH		SOLE		0	0	659
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209	3,591	SH		SOLE		0	0	3,591
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	57	SH		SOLE		0	0	57
BIO RAD LABS INC	CL A	090572207	43	170	SH		SOLE		0	0	170
CREDIT ACCEP CORP MICH	COM	225310101	622	1,882	SH		SOLE		0	0	1,882
EQUINIX INC	COM PAR $0.001	29444U700	68	162	SH		SOLE		0	0	162
VAIL RESORTS INC	COM	91879Q109	1	6	SH		SOLE		0	0	6
NEW JERSEY RES	COM	646025106	1	19	SH		SOLE		0	0	19
WINTRUST FINL CORP	COM	97650W108	2	27	SH		SOLE		0	0	27
MIDDLEBY CORP	COM	596278101	1	5	SH		SOLE		0	0	5
TATA MTRS LTD	SPONSORED ADR	876568502	5	198	SH		SOLE		0	0	198
BCE INC	COM NEW	05534B760	248	5,767	SH		SOLE		0	0	5,767
WYNDHAM WORLDWIDE CORP	COM	98310W108	38	328	SH		SOLE		0	0	328
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	108	3,486	SH		SOLE		0	0	3,486
ICON PLC	SHS	G4705A100	12	100	SH		SOLE		0	0	100
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		0	0	7
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	11	298	SH		SOLE		0	0	298
CARRIAGE SVCS INC	COM	143905107	18	657	SH		SOLE		0	0	657
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	879	25,029	SH		SOLE		0	0	25,029
DIGITAL RLTY TR INC	COM	253868103	44	415	SH		SOLE		0	0	415
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	80	5,642	SH		SOLE		0	0	5,642
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	300	SH		SOLE		0	0	300
ISHARES TR	US HOME CONS ETF	464288752	34	866	SH		SOLE		0	0	866
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	27	581	SH		SOLE		0	0	581
MARTIN MARIETTA MATLS INC	COM	573284106	3	16	SH		SOLE		0	0	16
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC	COM	893641100	252	820	SH		SOLE		0	0	820
PRUDENTIAL PLC	ADR	74435K204	13	255	SH		SOLE		0	0	255
SL GREEN RLTY CORP	COM	78440X101	2	21	SH		SOLE		0	0	21
SIGNET JEWELERS LIMITED	SHS	G81276100	1	24	SH		SOLE		0	0	24
TORTOISE ENERGY INFRA CORP	COM	89147L100	15	610	SH		SOLE		0	0	610
LAZARD LTD	SHS A	G54050102	29	560	SH		SOLE		0	0	560
AVIS BUDGET GROUP	COM	053774105	4	88	SH		SOLE		0	0	88
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
ANI PHARMACEUTICALS INC	COM	00182C103	17	298	SH		SOLE		0	0	298
BUILDERS FIRSTSOURCE INC	COM	12008R107	90	4,528	SH		SOLE		0	0	4,528
CF INDS HLDGS INC	COM	125269100	29	766	SH		SOLE		0	0	766
WESTERN UN CO	COM	959802109	48	2,499	SH		SOLE		0	0	2,499
SALLY BEAUTY HLDGS INC	COM	79546E104	16	985	SH		SOLE		0	0	985
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	375	SH		SOLE		0	0	375
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P BK ETF	78464A797	453	9,453	SH		SOLE		0	0	9,453
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	163	2,140	SH		SOLE		0	0	2,140
EATON VANCE TAX MNGD GBL DV	COM	27829F108	25	2,791	SH		SOLE		0	0	2,791
HERC HLDGS INC	COM	42704L104	1	16	SH		SOLE		0	0	16
HESKA CORP	COM RESTRC NEW	42805E306	21	261	SH		SOLE		0	0	261
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45	412	SH		SOLE		0	0	412
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	57	1,000	SH		SOLE		0	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	11	209	SH		SOLE		0	0	209
ISHARES TR	IBOXX HI YD ETF	464288513	219	2,556	SH		SOLE		0	0	2,556
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	62	786	SH		SOLE		0	0	786
DELTA AIR LINES INC DEL	COM NEW	247361702	32	586	SH		SOLE		0	0	586
MARKETAXESS HLDGS INC	COM	57060D108	27	125	SH		SOLE		0	0	125
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,011	15,029	SH		SOLE		0	0	15,029
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	22	273	SH		SOLE		0	0	273
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	48	1,900	SH		SOLE		0	0	1,900
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	34	3,082	SH		SOLE		0	0	3,082
DISCOVER FINL SVCS	COM	254709108	27	377	SH		SOLE		0	0	377
ISHARES TR	S&P US PFD STK	464288687	213	5,668	SH		SOLE		0	0	5,668
TE CONNECTIVITY LTD	REG SHS	H84989104	10	96	SH		SOLE		0	0	96
BANK NEW YORK MELLON CORP	COM	064058100	276	5,357	SH		SOLE		0	0	5,357
SHUTTERFLY INC	COM	82568P304	1	15	SH		SOLE		0	0	15
ISHARES TR	INTL SEL DIV ETF	464288448	73	2,220	SH		SOLE		0	0	2,220
WABCO HLDGS INC	COM	92927K102	15	112	SH		SOLE		0	0	112
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	117	1,415	SH		SOLE		0	0	1,415
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	424	SH		SOLE		0	0	424
ISHARES TR	NATIONAL MUN ETF	464288414	17	156	SH		SOLE		0	0	156
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	91	1,891	SH		SOLE		0	0	1,891
CONCHO RES INC	COM	20605P101	9	59	SH		SOLE		0	0	59
IPG PHOTONICS CORP	COM	44980X109	36	154	SH		SOLE		0	0	154
TERADATA CORP DEL	COM	88076W103	2	42	SH		SOLE		0	0	42
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	33	2,840	SH		SOLE		0	0	2,840
ENERGY FUELS INC	COM NEW	292671708	0	255	SH		SOLE		0	0	255
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	256	3,020	SH		SOLE		0	0	3,020
ISHARES TR	MORTGE REL ETF	46435G342	91	2,143	SH		SOLE		0	0	2,143
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	599	11,587	SH		SOLE		0	0	11,587
ICF INTL INC	COM	44925C103	1	16	SH		SOLE		0	0	16
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	27	605	SH		SOLE		0	0	605
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		SOLE		0	0	3
ISHARES TR	JPMORGAN USD EMG	464288281	34	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	70	2,394	SH		SOLE		0	0	2,394
ISHARES TR	INTRMD CR BD ETF	464288638	99	923	SH		SOLE		0	0	923
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	57	1,579	SH		SOLE		0	0	1,579
CINEMARK HOLDINGS INC	COM	17243V102	18	490	SH		SOLE		0	0	490
ISHARES TR	EAFE SML CP ETF	464288273	9	143	SH		SOLE		0	0	143
MSCI INC	COM	55354G100	4	25	SH		SOLE		0	0	25
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	531	4,435	SH		SOLE		0	0	4,435
PHILIP MORRIS INTL INC	COM	718172109	334	3,360	SH		SOLE		0	0	3,360
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	1	SH		SOLE		0	0	1
HILLENBRAND INC	COM	431571108	33	726	SH		SOLE		0	0	726
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	39	SH		SOLE		0	0	39
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	692	13,120	SH		SOLE		0	0	13,120
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	35	1,470	SH		SOLE		0	0	1,470
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	145	2,669	SH		SOLE		0	0	2,669
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	256	5,092	SH		SOLE		0	0	5,092
XPO LOGISTICS INC	COM	983793100	30	298	SH		SOLE		0	0	298
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	53	SH		SOLE		0	0	53
ULTA BEAUTY INC	COM	90384S303	3	15	SH		SOLE		0	0	15
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	27	2,000	SH		SOLE		0	0	2,000
ILG INC	COM	44967H101	0	2	SH		SOLE		0	0	2
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	280	14,338	SH		SOLE		0	0	14,338
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	205	4,810	SH		SOLE		0	0	4,810
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6	170	SH		SOLE		0	0	170
WASTE CONNECTIONS INC	COM	94106B101	16	225	SH		SOLE		0	0	225
LOGMEIN INC	COM	54142L109	1	8	SH		SOLE		0	0	8
STARWOOD PPTY TR INC	COM	85571B105	232	11,068	SH		SOLE		0	0	11,068
BROADCOM LTD	SHS	Y09827109	239	1,014	SH		SOLE		0	0	1,014
SELECT MED HLDGS CORP	COM	81619Q105	1	51	SH		SOLE		0	0	51
VERISK ANALYTICS INC	COM	92345Y106	3	31	SH		SOLE		0	0	31
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	85	841	SH		SOLE		0	0	841
FORTINET INC	COM	34959E109	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	653	10,237	SH		SOLE		0	0	10,237
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28	840	SH		SOLE		0	0	840
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	200	3,164	SH		SOLE		0	0	3,164
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,850	49,086	SH		SOLE		0	0	49,086
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59	848	SH		SOLE		0	0	848
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	98	1,859	SH		SOLE		0	0	1,859
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	12	225	SH		SOLE		0	0	225
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	60	955	SH		SOLE		0	0	955
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	45	2,901	SH		SOLE		0	0	2,901
PENNYMAC MTG INVT TR	COM	70931T103	20	1,129	SH		SOLE		0	0	1,129
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	282	SH		SOLE		0	0	282
OASIS PETE INC NEW	COM	674215108	1	127	SH		SOLE		0	0	127
TESLA INC	COM	88160R101	7	25	SH		SOLE		0	0	25
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	12	440	SH		SOLE		0	0	440
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	9	444	SH		SOLE		0	0	444
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	583	16,942	SH		SOLE		0	0	16,942
NXP SEMICONDUCTORS N V	COM	N6596X109	305	2,605	SH		SOLE		0	0	2,605
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	130	SH		SOLE		0	0	130
LEAR CORP	COM NEW	521865204	14	76	SH		SOLE		0	0	76
PRIMERICA INC	COM	74164M108	41	424	SH		SOLE		0	0	424
PEBBLEBROOK HOTEL TR	COM	70509V100	15	441	SH		SOLE		0	0	441
GENERAL MTRS CO	COM	37045V100	3	95	SH		SOLE		0	0	95
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22	570	SH		SOLE		0	0	570
LPL FINL HLDGS INC	COM	50212V100	54	879	SH		SOLE		0	0	879
TARGA RES CORP	COM	87612G101	195	4,434	SH		SOLE		0	0	4,434
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,560	67,313	SH		SOLE		0	0	67,313
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	164	SH		SOLE		0	0	164
NIELSEN HLDGS PLC	SHS EUR	G6518L108	49	1,531	SH		SOLE		0	0	1,531
HCA HEALTHCARE INC	COM	40412C101	8	82	SH		SOLE		0	0	82
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	240	10,368	SH		SOLE		0	0	10,368
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	1	SH		SOLE		0	0	1
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	16	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	43	770	SH		SOLE		0	0	770
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	52	1,115	SH		SOLE		0	0	1,115
PARK HOTELS RESORTS INC	COM	700517105	25	918	SH		SOLE		0	0	918
FIDUS INVT CORP	COM	316500107	15	1,183	SH		SOLE		0	0	1,183
ISHARES TR	FLTG RATE NT ETF	46429B655	5	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	813	11,125	SH		SOLE		0	0	11,125
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,917	37,565	SH		SOLE		0	0	37,565
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	938	SH		SOLE		0	0	938
ISHARES TR	MIN VOL USA ETF	46429B697	48	926	SH		SOLE		0	0	926
XYLEM INC	COM	98419M100	8	101	SH		SOLE		0	0	101
ISHARES TR	MIN VOL EAFE ETF	46429B689	952	12,922	SH		SOLE		0	0	12,922
APTIV PLC	SHS	G6095L109	7	82	SH		SOLE		0	0	82
CLOVIS ONCOLOGY INC	COM	189464100	14	265	SH		SOLE		0	0	265
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	26	SH		SOLE		0	0	26
PHILLIPS 66	COM	718546104	23	239	SH		SOLE		0	0	239
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,750	95,103	SH		SOLE		0	0	95,103
SPDR SER TR	BLOMBERG BRC INV	78468R200	23	741	SH		SOLE		0	0	741
WORLDPAY INC	CL A	981558109	55	664	SH		SOLE		0	0	664
SPDR SER TR	BLOOMBERG SRT TR	78468R408	107	3,905	SH		SOLE		0	0	3,905
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	276	13,176	SH		SOLE		0	0	13,176
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	555	SH		SOLE		0	0	555
CAESARSTONE LTD	ORD SHS	M20598104	163	8,284	SH		SOLE		0	0	8,284
FACEBOOK INC	CL A	30303M102	514	3,214	SH		SOLE		0	0	3,214
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	494	16,994	SH		SOLE		0	0	16,994
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	483	19,210	SH		SOLE		0	0	19,210
PUMA BIOTECHNOLOGY INC	COM	74587V107	21	313	SH		SOLE		0	0	313
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	305	6,927	SH		SOLE		0	0	6,927
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	53	1,604	SH		SOLE		0	0	1,604
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		SOLE		0	0	4
TESARO INC	COM	881569107	4	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1	47	SH		SOLE		0	0	47
PALO ALTO NETWORKS INC	COM	697435105	24	134	SH		SOLE		0	0	134
WORKDAY INC	CL A	98138H101	1	10	SH		SOLE		0	0	10
MPLX LP	COM UNIT REP LTD	55336V100	65	1,963	SH		SOLE		0	0	1,963
ISHARES TR	CORE MSCI EAFE	46432F842	8	126	SH		SOLE		0	0	126
DIAMONDBACK ENERGY INC	COM	25278X109	9	68	SH		SOLE		0	0	68
FLEXSHARES TR	M STAR DEV MKT	33939L803	643	9,491	SH		SOLE		0	0	9,491
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4	223	SH		SOLE		0	0	223
YY INC	ADS REPCOM CLA	98426T106	10	99	SH		SOLE		0	0	99
ABBVIE INC	COM	00287Y109	1,175	12,412	SH		SOLE		0	0	12,412
CYRUSONE INC	COM	23283R100	2	43	SH		SOLE		0	0	43
ZOETIS INC	CL A	98978V103	17	198	SH		SOLE		0	0	198
SPDR SER TR	SSGA US SMAL ETF	78468R887	909	10,245	SH		SOLE		0	0	10,245
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	15	310	SH		SOLE		0	0	310
VOYA FINL INC	COM	929089100	5	93	SH		SOLE		0	0	93
IQVIA HLDGS INC	COM	46266C105	35	359	SH		SOLE		0	0	359
ISHARES TR	USA MOMENTUM FCT	46432F396	42	400	SH		SOLE		0	0	400
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	18	543	SH		SOLE		0	0	543
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	41	750	SH		SOLE		0	0	750
TABLEAU SOFTWARE INC	CL A	87336U105	8	100	SH		SOLE		0	0	100
COTY INC	COM CL A	222070203	3	179	SH		SOLE		0	0	179
NEWS CORP NEW	CL A	65249B109	2	102	SH		SOLE		0	0	102
GLOBAL X FDS	GLOBX SUPDV US	37950E291	220	9,157	SH		SOLE		0	0	9,157
FLEXSHARES TR	INTL QLTDV IDX	33939L837	16	600	SH		SOLE		0	0	600
ISHARES TR	EDGE MSCI USA VL	46432F388	37	450	SH		SOLE		0	0	450
SPRINT CORP	COM SER 1	85207U105	5	1,081	SH		SOLE		0	0	1,081
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,443	96,136	SH		SOLE		0	0	96,136
ISHARES TR	USA QUALITY FCTR	46432F339	3,074	37,165	SH		SOLE		0	0	37,165
PREMIER INC	CL A	74051N102	24	772	SH		SOLE		0	0	772
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	660	27,137	SH		SOLE		0	0	27,137
RINGCENTRAL INC	CL A	76680R206	57	890	SH		SOLE		0	0	890
RE MAX HLDGS INC	CL A	75524W108	28	467	SH		SOLE		0	0	467
AMERICAN HOMES 4 RENT	CL A	02665T306	29	1,450	SH		SOLE		0	0	1,450
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	12	1,770	SH		SOLE		0	0	1,770
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	5	SH		SOLE		0	0	5
ARAMARK	COM	03852U106	1	22	SH		SOLE		0	0	22
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	23	SH		SOLE		0	0	23
NMI HLDGS INC	CL A	629209305	12	700	SH		SOLE		0	0	700
RSP PERMIAN INC	COM	74978Q105	20	416	SH		SOLE		0	0	416
WIX COM LTD	SHS	M98068105	29	360	SH		SOLE		0	0	360
ALLY FINL INC	COM	02005N100	10	371	SH		SOLE		0	0	371
ISHARES TR	HDG MSCI EAFE	46434V803	1,769	61,604	SH		SOLE		0	0	61,604
ALPHABET INC	CAP STK CL C	02079K107	704	682	SH		SOLE		0	0	682
GRUBHUB INC	COM	400110102	151	1,492	SH		SOLE		0	0	1,492
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	82	5,955	SH		SOLE		0	0	5,955
WEIBO CORP	SPONSORED ADR	948596101	27	226	SH		SOLE		0	0	226
NAVIENT CORPORATION	COM	63938C108	5	400	SH		SOLE		0	0	400
JD COM INC	SPON ADR CL A	47215P106	78	1,916	SH		SOLE		0	0	1,916
ISHARES TR	CORE DIV GRWTH	46434V621	176	5,193	SH		SOLE		0	0	5,193
ARISTA NETWORKS INC	COM	040413106	44	173	SH		SOLE		0	0	173
ISHARES US ETF TR	INT RT HDG C B	46431W705	269	2,779	SH		SOLE		0	0	2,779
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	4,568	74,009	SH		SOLE		0	0	74,009
TRUPANION INC	COM	898202106	332	11,122	SH		SOLE		0	0	11,122
SYNCHRONY FINL	COM	87165B103	9	259	SH		SOLE		0	0	259
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	771	4,199	SH		SOLE		0	0	4,199
CITIZENS FINL GROUP INC	COM	174610105	1	16	SH		SOLE		0	0	16
ZAYO GROUP HLDGS INC	COM	98919V105	25	739	SH		SOLE		0	0	739
LIBERTY BROADBAND CORP	COM SER C	530307305	16	185	SH		SOLE		0	0	185
ISHARES TR	CUR HD EURZN ETF	46434V639	346	11,778	SH		SOLE		0	0	11,778
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,469	106,460	SH		SOLE		0	0	106,460
AXALTA COATING SYS LTD	COM	G0750C108	137	4,552	SH		SOLE		0	0	4,552
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		0	0	3
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	583	19,100	SH		SOLE		0	0	19,100
QORVO INC	COM	74736K101	4	50	SH		SOLE		0	0	50
ISHARES TR	MSCI LW CRB TG	46434V464	88	757	SH		SOLE		0	0	757
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,957	103,337	SH		SOLE		0	0	103,337
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	21	1,301	SH		SOLE		0	0	1,301
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	60	SH		SOLE		0	0	60
CHEMOURS CO	COM	163851108	22	456	SH		SOLE		0	0	456
WESTROCK CO	COM	96145D105	337	5,248	SH		SOLE		0	0	5,248
KRAFT HEINZ CO	COM	500754106	364	5,837	SH		SOLE		0	0	5,837
PAYPAL HLDGS INC	COM	70450Y103	143	1,882	SH		SOLE		0	0	1,882
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	246	7,216	SH		SOLE		0	0	7,216
LUMENTUM HLDGS INC	COM	55024U109	2	38	SH		SOLE		0	0	38
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,049	82,705	SH		SOLE		0	0	82,705
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5,994	112,233	SH		SOLE		0	0	112,233
PJT PARTNERS INC	COM CL A	69343T107	4	70	SH		SOLE		0	0	70
FERRARI N V	COM	N3167Y103	24	202	SH		SOLE		0	0	202
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	614	SH		SOLE		0	0	614
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	452	SH		SOLE		0	0	452
CSRA INC	COM	12650T104	1	26	SH		SOLE		0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,196	87,302	SH		SOLE		0	0	87,302
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,954	166,016	SH		SOLE		0	0	166,016
UNDER ARMOUR INC	CL C	904311206	1	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	176	SH		SOLE		0	0	176
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	44	SH		SOLE		0	0	44
INGEVITY CORP	COM	45688C107	2	25	SH		SOLE		0	0	25
ISHARES TR	EDGE US FIXD INM	46435U796	2,450	25,031	SH		SOLE		0	0	25,031
CHARTER COMMUNICATIONS INC N	CL A	16119P108	237	762	SH		SOLE		0	0	762
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	104	1,992	SH		SOLE		0	0	1,992
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	5,035	72,249	SH		SOLE		0	0	72,249
HERTZ GLOBAL HLDGS INC	COM	42806J106	7	375	SH		SOLE		0	0	375
FORTIVE CORP	COM	34959J108	1	10	SH		SOLE		0	0	10
XL GROUP LTD	COM	G98294104	16	293	SH		SOLE		0	0	293
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	1,500	SH	Call	SOLE		0	0	1,500
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	34	SH		SOLE		0	0	34
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
VERSUM MATLS INC	COM	92532W103	1	24	SH		SOLE		0	0	24
ADIENT PLC	ORD SHS	G0084W101	4	60	SH		SOLE		0	0	60
QUALITY CARE PPTYS INC	COM	747545101	5	274	SH		SOLE		0	0	274
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		SOLE		0	0	3
HILTON GRAND VACATIONS INC	COM	43283X105	0	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	COM	G87110105	6	206	SH		SOLE		0	0	206
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	36	SH		SOLE		0	0	36
VAREX IMAGING CORP	COM	92214X106	19	542	SH		SOLE		0	0	542
SNAP INC	CL A	83304A106	63	4,000	SH		SOLE		0	0	4,000
CARS COM INC	COM	14575E105	0	6	SH		SOLE		0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		SOLE		0	0	16
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	278	SH		SOLE		0	0	278
DOWDUPONT INC	COM	26078J100	317	4,974	SH		SOLE		0	0	4,974
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	1,200	SH	Call	SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	10	205	SH		SOLE		0	0	205
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1	400	SH	Call	SOLE		0	0	400