Lake Street 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	139,617	3,308,466	SH		SOLE		0	0	3,308,466
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,727	1,858,429	SH		SOLE		0	0	1,858,429
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,857	264,882	SH		SOLE		0	0	264,882
JOHNSON & JOHNSON	COM	478160104	64,229	529,329	SH		SOLE		0	0	529,329
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,601	395,935	SH		SOLE		0	0	395,935
ISHARES TR	RUS 1000 ETF	464287622	41,711	274,449	SH		SOLE		0	0	274,449
ISHARES TR	CORE S&P SCP ETF	464287804	39,710	475,796	SH		SOLE		0	0	475,796
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	37,872	1,117,486	SH		SOLE		0	0	1,117,486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,051	442,615	SH		SOLE		0	0	442,615
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,684	799,055	SH		SOLE		0	0	799,055
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30,273	521,230	SH		SOLE		0	0	521,230
ISHARES TR	MSCI EAFE ETF	464287465	26,308	392,833	SH		SOLE		0	0	392,833
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,101	387,748	SH		SOLE		0	0	387,748
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,014	263,549	SH		SOLE		0	0	263,549
BOEING CO	COM	097023105	18,105	53,964	SH		SOLE		0	0	53,964
ISHARES TR	U.S. REAL ES ETF	464287739	15,765	195,640	SH		SOLE		0	0	195,640
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,045	500,669	SH		SOLE		0	0	500,669
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,947	176,125	SH		SOLE		0	0	176,125
ISHARES TR	MSCI EMG MKT ETF	464287234	13,855	319,767	SH		SOLE		0	0	319,767
APPLE INC	COM	037833100	7,503	40,534	SH		SOLE		0	0	40,534
ISHARES TR	RUSSELL 2000 ETF	464287655	7,274	44,414	SH		SOLE		0	0	44,414
ISHARES TR	CORE US AGGBD ET	464287226	5,644	53,089	SH		SOLE		0	0	53,089
MICROSOFT CORP	COM	594918104	5,445	55,222	SH		SOLE		0	0	55,222
AMAZON COM INC	COM	023135106	5,251	3,089	SH		SOLE		0	0	3,089
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,138	20,594	SH		SOLE		0	0	20,594
INVESCO QQQ TR	UNIT SER 1	46090E103	4,507	26,260	SH		SOLE		0	0	26,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,681	19,720	SH		SOLE		0	0	19,720
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,486	33,832	SH		SOLE		0	0	33,832
PFIZER INC	COM	717081103	2,538	69,946	SH		SOLE		0	0	69,946
FACEBOOK INC	CL A	30303M102	2,494	12,833	SH		SOLE		0	0	12,833
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,483	44,240	SH		SOLE		0	0	44,240
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,366	80,655	SH		SOLE		0	0	80,655
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,143	77,455	SH		SOLE		0	0	77,455
CISCO SYS INC	COM	17275R102	2,080	48,331	SH		SOLE		0	0	48,331
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,028	117,581	SH		SOLE		0	0	117,581
ISHARES TR	COHEN STEER REIT	464287564	2,008	20,100	SH		SOLE		0	0	20,100
ISHARES INC	GLB AGRIC PR ETF	464286350	1,935	67,904	SH		SOLE		0	0	67,904
ALPHABET INC	CAP STK CL A	02079K305	1,921	1,701	SH		SOLE		0	0	1,701
VONAGE HLDGS CORP	COM	92886T201	1,890	146,623	SH		SOLE		0	0	146,623
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,845	56,533	SH		SOLE		0	0	56,533
JPMORGAN CHASE & CO	COM	46625H100	1,796	17,234	SH		SOLE		0	0	17,234
VISA INC	COM CL A	92826C839	1,772	13,381	SH		SOLE		0	0	13,381
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,729	14,675	SH		SOLE		0	0	14,675
ALPHABET INC	CAP STK CL C	02079K107	1,715	1,537	SH		SOLE		0	0	1,537
CME GROUP INC	COM CL A	12572Q105	1,619	9,874	SH		SOLE		0	0	9,874
ISHARES TR	MSCI ACWI ETF	464288257	1,579	22,200	SH		SOLE		0	0	22,200
UNITEDHEALTH GROUP INC	COM	91324P102	1,534	6,253	SH		SOLE		0	0	6,253
TARGA RES CORP	COM	87612G101	1,495	30,214	SH		SOLE		0	0	30,214
ONEOK INC NEW	COM	682680103	1,491	21,346	SH		SOLE		0	0	21,346
HOME DEPOT INC	COM	437076102	1,483	7,603	SH		SOLE		0	0	7,603
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,451	40,600	SH		SOLE		0	0	40,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,444	11,575	SH		SOLE		0	0	11,575
VANGUARD GROUP	DIV APP ETF	921908844	1,414	13,913	SH		SOLE		0	0	13,913
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,405	17,969	SH		SOLE		0	0	17,969
TARGET CORP	COM	87612E106	1,393	18,306	SH		SOLE		0	0	18,306
LOCKHEED MARTIN CORP	COM	539830109	1,317	4,457	SH		SOLE		0	0	4,457
INTEL CORP	COM	458140100	1,310	26,348	SH		SOLE		0	0	26,348
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,305	18,650	SH		SOLE		0	0	18,650
ISHARES TR	RUS 1000 GRW ETF	464287614	1,301	9,047	SH		SOLE		0	0	9,047
BANK AMER CORP	COM	060505104	1,268	44,970	SH		SOLE		0	0	44,970
WELLS FARGO CO NEW	COM	949746101	1,251	22,564	SH		SOLE		0	0	22,564
LAS VEGAS SANDS CORP	COM	517834107	1,250	16,364	SH		SOLE		0	0	16,364
DIGITAL RLTY TR INC	COM	253868103	1,239	11,102	SH		SOLE		0	0	11,102
ISHARES INC	MSCI FRNTR100ETF	464286145	1,202	41,736	SH		SOLE		0	0	41,736
PROCTER AND GAMBLE CO	COM	742718109	1,181	15,134	SH		SOLE		0	0	15,134
MASTERCARD INCORPORATED	CL A	57636Q104	1,171	5,957	SH		SOLE		0	0	5,957
PNC FINL SVCS GROUP INC	COM	693475105	1,161	8,596	SH		SOLE		0	0	8,596
MERCK & CO INC	COM	58933Y105	1,116	18,388	SH		SOLE		0	0	18,388
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,096	34,376	SH		SOLE		0	0	34,376
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,083	10,047	SH		SOLE		0	0	10,047
ISHARES GOLD TRUST	ISHARES	464285105	1,080	89,830	SH		SOLE		0	0	89,830
AMERICAN EXPRESS CO	COM	025816109	1,065	10,869	SH		SOLE		0	0	10,869
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,064	55,880	SH		SOLE		0	0	55,880
MINERALS TECHNOLOGIES INC	COM	603158106	1,056	14,008	SH		SOLE		0	0	14,008
VERIZON COMMUNICATIONS INC	COM	92343V104	1,032	20,514	SH		SOLE		0	0	20,514
AT&T INC	COM	00206R102	1,030	32,075	SH		SOLE		0	0	32,075
NVIDIA CORP	COM	67066G104	1,018	4,297	SH		SOLE		0	0	4,297
ALLEGHANY CORP DEL	COM	017175100	993	1,727	SH		SOLE		0	0	1,727
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	985	21,100	SH		SOLE		0	0	21,100
ORACLE CORP	COM	68389X105	977	22,180	SH		SOLE		0	0	22,180
DOWDUPONT INC	COM	26078J100	959	14,542	SH		SOLE		0	0	14,542
KKR & CO L P DEL	COM UNITS	48248M102	946	38,064	SH		SOLE		0	0	38,064
NETFLIX INC	COM	64110L106	936	2,392	SH		SOLE		0	0	2,392
CITIGROUP INC	COM NEW	172967424	931	13,915	SH		SOLE		0	0	13,915
ISHARES TR	HDG MSCI EAFE	46434V803	917	30,985	SH		SOLE		0	0	30,985
DISNEY WALT CO	COM DISNEY	254687106	911	8,689	SH		SOLE		0	0	8,689
EPR PPTYS	COM SH BEN INT	26884U109	900	13,886	SH		SOLE		0	0	13,886
ISHARES TR	CORE MSCI EAFE	46432F842	887	14,000	SH		SOLE		0	0	14,000
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	883	41,454	SH		SOLE		0	0	41,454
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	882	12,769	SH		SOLE		0	0	12,769
EXXON MOBIL CORP	COM	30231G102	875	10,579	SH		SOLE		0	0	10,579
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	873	21,479	SH		SOLE		0	0	21,479
COMCAST CORP NEW	CL A	20030N101	859	26,195	SH		SOLE		0	0	26,195
CORESITE RLTY CORP	COM	21870Q105	849	7,661	SH		SOLE		0	0	7,661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	848	2,388	SH		SOLE		0	0	2,388
COCA COLA CO	COM	191216100	848	19,328	SH		SOLE		0	0	19,328
GILEAD SCIENCES INC	COM	375558103	848	11,971	SH		SOLE		0	0	11,971
VENTAS INC	COM	92276F100	846	14,863	SH		SOLE		0	0	14,863
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	846	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	844	7,652	SH		SOLE		0	0	7,652
STARWOOD PPTY TR INC	COM	85571B105	821	37,795	SH		SOLE		0	0	37,795
CHEVRON CORP NEW	COM	166764100	820	6,483	SH		SOLE		0	0	6,483
IRON MTN INC NEW	COM	46284V101	818	23,363	SH		SOLE		0	0	23,363
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	800	12,700	SH		SOLE		0	0	12,700
OMEGA HEALTHCARE INVS INC	COM	681936100	797	25,709	SH		SOLE		0	0	25,709
ABBVIE INC	COM	00287Y109	787	8,491	SH		SOLE		0	0	8,491
AMGEN INC	COM	031162100	768	4,161	SH		SOLE		0	0	4,161
VANGUARD INDEX FDS	SMALL CP ETF	922908751	762	4,898	SH		SOLE		0	0	4,898
UNION PAC CORP	COM	907818108	757	5,341	SH		SOLE		0	0	5,341
HONEYWELL INTL INC	COM	438516106	749	5,203	SH		SOLE		0	0	5,203
PEPSICO INC	COM	713448108	743	6,824	SH		SOLE		0	0	6,824
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	734	22,828	SH		SOLE		0	0	22,828
ISHARES TR	TIPS BD ETF	464287176	724	6,414	SH		SOLE		0	0	6,414
SCHLUMBERGER LTD	COM	806857108	722	10,777	SH		SOLE		0	0	10,777
MCDONALDS CORP	COM	580135101	718	4,585	SH		SOLE		0	0	4,585
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	714	16,482	SH		SOLE		0	0	16,482
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	707	16,618	SH		SOLE		0	0	16,618
ISHARES TR	MIN VOL USA ETF	46429B697	695	13,080	SH		SOLE		0	0	13,080
MEDTRONIC PLC	SHS	G5960L103	691	8,072	SH		SOLE		0	0	8,072
ISHARES TR	RUS MID CAP ETF	464287499	690	3,253	SH		SOLE		0	0	3,253
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	681	14,073	SH		SOLE		0	0	14,073
ANTHEM INC	COM	036752103	662	2,782	SH		SOLE		0	0	2,782
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	662	18,350	SH		SOLE		0	0	18,350
UNITED TECHNOLOGIES CORP	COM	913017109	647	5,176	SH		SOLE		0	0	5,176
ISHARES TR	INTL DEV RE ETF	464288489	627	21,477	SH		SOLE		0	0	21,477
SPDR SERIES TRUST	DJ REIT ETF	78464A607	623	6,632	SH		SOLE		0	0	6,632
ISHARES TR	RUS 1000 VAL ETF	464287598	604	4,975	SH		SOLE		0	0	4,975
DANAHER CORP DEL	COM	235851102	602	6,102	SH		SOLE		0	0	6,102
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	599	4,653	SH		SOLE		0	0	4,653
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	598	3,517	SH		SOLE		0	0	3,517
ADOBE SYS INC	COM	00724F101	597	2,450	SH		SOLE		0	0	2,450
NOVARTIS A G	SPONSORED ADR	66987V109	596	7,888	SH		SOLE		0	0	7,888
THERMO FISHER SCIENTIFIC INC	COM	883556102	592	2,857	SH		SOLE		0	0	2,857
KIMBERLY CLARK CORP	COM	494368103	586	5,560	SH		SOLE		0	0	5,560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583	3,561	SH		SOLE		0	0	3,561
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	577	19,550	SH		SOLE		0	0	19,550
DOMINION ENERGY INC	COM	25746U109	576	8,447	SH		SOLE		0	0	8,447
PAYPAL HLDGS INC	COM	70450Y103	576	6,919	SH		SOLE		0	0	6,919
BROADCOM INC	COM	11135F101	569	2,346	SH		SOLE		0	0	2,346
AMERICAN TOWER CORP NEW	COM	03027X100	564	3,911	SH		SOLE		0	0	3,911
VANGUARD INDEX FDS	MID CAP ETF	922908629	561	3,557	SH		SOLE		0	0	3,557
GOLDMAN SACHS GROUP INC	COM	38141G104	551	2,497	SH		SOLE		0	0	2,497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	550	15,054	SH		SOLE		0	0	15,054
COSTCO WHSL CORP NEW	COM	22160K105	549	2,626	SH		SOLE		0	0	2,626
EQT GP HLDGS LP	COM UNIT REP	26885J103	548	23,300	SH		SOLE		0	0	23,300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	547	5,902	SH		SOLE		0	0	5,902
BP PLC	SPONSORED ADR	055622104	541	11,842	SH		SOLE		0	0	11,842
HSBC HLDGS PLC	SPON ADR NEW	404280406	541	11,480	SH		SOLE		0	0	11,480
BOOKING HLDGS INC	COM	09857L108	531	262	SH		SOLE		0	0	262
NIKE INC	CL B	654106103	525	6,594	SH		SOLE		0	0	6,594
AUTOMATIC DATA PROCESSING IN	COM	053015103	522	3,888	SH		SOLE		0	0	3,888
3M CO	COM	88579Y101	521	2,647	SH		SOLE		0	0	2,647
INGREDION INC	COM	457187102	518	4,678	SH		SOLE		0	0	4,678
ZIMMER BIOMET HLDGS INC	COM	98956P102	506	4,538	SH		SOLE		0	0	4,538
SALESFORCE COM INC	COM	79466L302	499	3,660	SH		SOLE		0	0	3,660
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	494	11,701	SH		SOLE		0	0	11,701
TWENTY FIRST CENTY FOX INC	CL A	90130A101	487	9,795	SH		SOLE		0	0	9,795
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	484	16,960	SH		SOLE		0	0	16,960
VANGUARD INDEX FDS	VALUE ETF	922908744	484	4,663	SH		SOLE		0	0	4,663
PHILIP MORRIS INTL INC	COM	718172109	482	5,975	SH		SOLE		0	0	5,975
WILLIAMS COS INC DEL	COM	969457100	474	17,474	SH		SOLE		0	0	17,474
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	468	16,500	SH		SOLE		0	0	16,500
MONDELEZ INTL INC	CL A	609207105	467	11,393	SH		SOLE		0	0	11,393
TOCAGEN INC	COM	888846102	458	49,077	SH		SOLE		0	0	49,077
SAP SE	SPON ADR	803054204	455	3,934	SH		SOLE		0	0	3,934
US BANCORP DEL	COM NEW	902973304	451	9,013	SH		SOLE		0	0	9,013
ABBOTT LABS	COM	002824100	445	7,296	SH		SOLE		0	0	7,296
ISHARES TR	1 3 YR TREAS BD	464287457	445	5,332	SH		SOLE		0	0	5,332
CATERPILLAR INC DEL	COM	149123101	444	3,273	SH		SOLE		0	0	3,273
ALTRIA GROUP INC	COM	02209S103	441	7,760	SH		SOLE		0	0	7,760
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	441	25,213	SH		SOLE		0	0	25,213
BRISTOL MYERS SQUIBB CO	COM	110122108	439	7,924	SH		SOLE		0	0	7,924
CVS HEALTH CORP	COM	126650100	437	6,795	SH		SOLE		0	0	6,795
SEMPRA ENERGY	COM	816851109	435	3,744	SH		SOLE		0	0	3,744
GENERAL ELECTRIC CO	COM	369604103	429	31,495	SH		SOLE		0	0	31,495
CHUBB LIMITED	COM	H1467J104	414	3,257	SH		SOLE		0	0	3,257
BIOGEN INC	COM	09062X103	411	1,415	SH		SOLE		0	0	1,415
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	411	2,581	SH		SOLE		0	0	2,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	411	2,942	SH		SOLE		0	0	2,942
NORFOLK SOUTHERN CORP	COM	655844108	410	2,716	SH		SOLE		0	0	2,716
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	409	11,634	SH		SOLE		0	0	11,634
BAIDU INC	SPON ADR REP A	056752108	408	1,680	SH		SOLE		0	0	1,680
LOWES COS INC	COM	548661107	407	4,254	SH		SOLE		0	0	4,254
NEXTERA ENERGY INC	COM	65339F101	404	2,418	SH		SOLE		0	0	2,418
SPDR SER TR	SPDR S&P 500 ETF	78468R796	404	6,140	SH		SOLE		0	0	6,140
WALMART INC	COM	931142103	402	4,694	SH		SOLE		0	0	4,694
NEWMONT MINING CORP	COM	651639106	399	10,588	SH		SOLE		0	0	10,588
EMERSON ELEC CO	COM	291011104	398	5,752	SH		SOLE		0	0	5,752
STARBUCKS CORP	COM	855244109	394	8,071	SH		SOLE		0	0	8,071
SPDR GOLD TRUST	GOLD SHS	78463V107	393	3,309	SH		SOLE		0	0	3,309
STRYKER CORP	COM	863667101	393	2,326	SH		SOLE		0	0	2,326
CHIPOTLE MEXICAN GRILL INC	COM	169656105	391	907	SH		SOLE		0	0	907
BECTON DICKINSON & CO	COM	075887109	389	1,623	SH		SOLE		0	0	1,623
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	385	7,677	SH		SOLE		0	0	7,677
SCHWAB CHARLES CORP NEW	COM	808513105	383	7,501	SH		SOLE		0	0	7,501
QUALCOMM INC	COM	747525103	375	6,676	SH		SOLE		0	0	6,676
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	375	5,421	SH		SOLE		0	0	5,421
TJX COS INC NEW	COM	872540109	360	3,780	SH		SOLE		0	0	3,780
PROGRESSIVE CORP OHIO	COM	743315103	358	6,052	SH		SOLE		0	0	6,052
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	357	20,209	SH		SOLE		0	0	20,209
AMERIPRISE FINL INC	COM	03076C106	353	2,524	SH		SOLE		0	0	2,524
MOODYS CORP	COM	615369105	351	2,059	SH		SOLE		0	0	2,059
VALERO ENERGY CORP NEW	COM	91913Y100	349	3,151	SH		SOLE		0	0	3,151
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	347	5,018	SH		SOLE		0	0	5,018
HFF INC	CL A	40418F108	344	10,014	SH		SOLE		0	0	10,014
GENERAL MTRS CO	COM	37045V100	341	8,658	SH		SOLE		0	0	8,658
REGIONS FINL CORP NEW	COM	7591EP100	334	18,783	SH		SOLE		0	0	18,783
DIAGEO P L C	SPON ADR NEW	25243Q205	329	2,288	SH		SOLE		0	0	2,288
UNITED PARCEL SERVICE INC	CL B	911312106	328	3,085	SH		SOLE		0	0	3,085
MARRIOTT INTL INC NEW	CL A	571903202	327	2,579	SH		SOLE		0	0	2,579
LILLY ELI & CO	COM	532457108	326	3,821	SH		SOLE		0	0	3,821
NRG YIELD INC	CL C	62942X405	324	18,830	SH		SOLE		0	0	18,830
AIRGAIN INC	COM	00938A104	320	34,874	SH		SOLE		0	0	34,874
PRAXAIR INC	COM	74005P104	313	1,982	SH		SOLE		0	0	1,982
CELGENE CORP	COM	151020104	312	3,927	SH		SOLE		0	0	3,927
CHARTER COMMUNICATIONS INC N	CL A	16119P108	310	1,056	SH		SOLE		0	0	1,056
SYSCO CORP	COM	871829107	310	4,541	SH		SOLE		0	0	4,541
ECOLAB INC	COM	278865100	308	2,195	SH		SOLE		0	0	2,195
V F CORP	COM	918204108	308	3,772	SH		SOLE		0	0	3,772
NORTHROP GRUMMAN CORP	COM	666807102	307	999	SH		SOLE		0	0	999
ALLERGAN PLC	SHS	G0177J108	306	1,833	SH		SOLE		0	0	1,833
UNILEVER PLC	SPON ADR NEW	904767704	306	5,532	SH		SOLE		0	0	5,532
MORGAN STANLEY	COM NEW	617446448	302	6,368	SH		SOLE		0	0	6,368
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	299	42,663	SH		SOLE		0	0	42,663
PHILLIPS 66	COM	718546104	299	2,665	SH		SOLE		0	0	2,665
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	298	5,775	SH		SOLE		0	0	5,775
ISHARES TR	U.S. FIN SVC ETF	464287770	298	2,300	SH		SOLE		0	0	2,300
MARSH & MCLENNAN COS INC	COM	571748102	297	3,622	SH		SOLE		0	0	3,622
S&P GLOBAL INC	COM	78409V104	294	1,442	SH		SOLE		0	0	1,442
AMERISOURCEBERGEN CORP	COM	03073E105	294	3,451	SH		SOLE		0	0	3,451
ANADARKO PETE CORP	COM	032511107	293	3,998	SH		SOLE		0	0	3,998
SHERWIN WILLIAMS CO	COM	824348106	291	713	SH		SOLE		0	0	713
ISHARES INC	MSCI EURZONE ETF	464286608	287	7,009	SH		SOLE		0	0	7,009
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	284	5,639	SH		SOLE		0	0	5,639
CERNER CORP	COM	156782104	284	4,755	SH		SOLE		0	0	4,755
BLACKROCK INC	COM	09247X101	283	566	SH		SOLE		0	0	566
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	281	6,323	SH		SOLE		0	0	6,323
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	281	22,700	SH		SOLE		0	0	22,700
DEERE & CO	COM	244199105	278	1,988	SH		SOLE		0	0	1,988
NOVO-NORDISK A S	ADR	670100205	278	6,021	SH		SOLE		0	0	6,021
CSX CORP	COM	126408103	277	4,346	SH		SOLE		0	0	4,346
ANALOG DEVICES INC	COM	032654105	276	2,878	SH		SOLE		0	0	2,878
ILLINOIS TOOL WKS INC	COM	452308109	276	1,990	SH		SOLE		0	0	1,990
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	272	14,400	SH		SOLE		0	0	14,400
ROCKWELL COLLINS INC	COM	774341101	272	2,022	SH		SOLE		0	0	2,022
UNILEVER N V	N Y SHS NEW	904784709	272	4,884	SH		SOLE		0	0	4,884
AMERICAN INTL GROUP INC	COM NEW	026874784	271	5,105	SH		SOLE		0	0	5,105
XPO LOGISTICS INC	COM	983793100	271	2,705	SH		SOLE		0	0	2,705
CONOCOPHILLIPS	COM	20825C104	270	3,880	SH		SOLE		0	0	3,880
AUTODESK INC	COM	052769106	268	2,046	SH		SOLE		0	0	2,046
HUMANA INC	COM	444859102	267	898	SH		SOLE		0	0	898
CONSTELLATION BRANDS INC	CL A	21036P108	265	1,209	SH		SOLE		0	0	1,209
ISHARES TR	S&P MC 400VL ETF	464287705	265	1,637	SH		SOLE		0	0	1,637
GENERAL DYNAMICS CORP	COM	369550108	262	1,408	SH		SOLE		0	0	1,408
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261	3,543	SH		SOLE		0	0	3,543
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	261	3,303	SH		SOLE		0	0	3,303
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	259	3,564	SH		SOLE		0	0	3,564
F5 NETWORKS INC	COM	315616102	258	1,497	SH		SOLE		0	0	1,497
SUNTRUST BKS INC	COM	867914103	258	3,903	SH		SOLE		0	0	3,903
SIMON PPTY GROUP INC NEW	COM	828806109	256	1,507	SH		SOLE		0	0	1,507
ISHARES TR	BARCLAYS 7 10 YR	464287440	254	2,476	SH		SOLE		0	0	2,476
CLOROX CO DEL	COM	189054109	253	1,872	SH		SOLE		0	0	1,872
COLGATE PALMOLIVE CO	COM	194162103	252	3,889	SH		SOLE		0	0	3,889
KRAFT HEINZ CO	COM	500754106	252	4,015	SH		SOLE		0	0	4,015
TRAVELERS COMPANIES INC	COM	89417E109	252	2,061	SH		SOLE		0	0	2,061
INTUIT	COM	461202103	249	1,217	SH		SOLE		0	0	1,217
NETAPP INC	COM	64110D104	248	3,156	SH		SOLE		0	0	3,156
NETEASE INC	SPONSORED ADR	64110W102	248	982	SH		SOLE		0	0	982
FASTENAL CO	COM	311900104	248	5,158	SH		SOLE		0	0	5,158
MICRON TECHNOLOGY INC	COM	595112103	248	4,738	SH		SOLE		0	0	4,738
PRUDENTIAL PLC	ADR	74435K204	246	5,384	SH		SOLE		0	0	5,384
DISH NETWORK CORP	CL A	25470M109	245	7,280	SH		SOLE		0	0	7,280
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	245	4,871	SH		SOLE		0	0	4,871
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	241	42,704	SH		SOLE		0	0	42,704
OMNICOM GROUP INC	COM	681919106	240	3,151	SH		SOLE		0	0	3,151
EQUINIX INC	COM PAR $0.001	29444U700	239	555	SH		SOLE		0	0	555
BAXTER INTL INC	COM	071813109	235	3,185	SH		SOLE		0	0	3,185
CIGNA CORPORATION	COM	125509109	235	1,381	SH		SOLE		0	0	1,381
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	232	2,109	SH		SOLE		0	0	2,109
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	3,865	SH		SOLE		0	0	3,865
CAPITAL ONE FINL CORP	COM	14040H105	231	2,509	SH		SOLE		0	0	2,509
ROBERT HALF INTL INC	COM	770323103	231	3,552	SH		SOLE		0	0	3,552
EOG RES INC	COM	26875P101	230	1,848	SH		SOLE		0	0	1,848
ROCKWELL AUTOMATION INC	COM	773903109	230	1,386	SH		SOLE		0	0	1,386
CORNING INC	COM	219350105	229	8,308	SH		SOLE		0	0	8,308
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	228	16,775	SH		SOLE		0	0	16,775
HALLIBURTON CO	COM	406216101	228	5,071	SH		SOLE		0	0	5,071
PRUDENTIAL FINL INC	COM	744320102	228	2,438	SH		SOLE		0	0	2,438
FEDEX CORP	COM	31428X106	225	990	SH		SOLE		0	0	990
AETNA INC NEW	COM	00817Y108	224	1,219	SH		SOLE		0	0	1,219
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	224	5,561	SH		SOLE		0	0	5,561
SANOFI	SPONSORED ADR	80105N105	223	5,572	SH		SOLE		0	0	5,572
ISHARES TR	CORE S&P MCP ETF	464287507	220	1,130	SH		SOLE		0	0	1,130
DXC TECHNOLOGY CO	COM	23355L106	219	2,722	SH		SOLE		0	0	2,722
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	219	3,438	SH		SOLE		0	0	3,438
T MOBILE US INC	COM	872590104	219	3,660	SH		SOLE		0	0	3,660
TOTAL S A	SPONSORED ADR	89151E109	218	3,596	SH		SOLE		0	0	3,596
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	215	4,617	SH		SOLE		0	0	4,617
OCCIDENTAL PETE CORP DEL	COM	674599105	215	2,574	SH		SOLE		0	0	2,574
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	214	2,126	SH		SOLE		0	0	2,126
SONY CORP	SPONSORED ADR	835699307	213	4,160	SH		SOLE		0	0	4,160
NORTHERN TR CORP	COM	665859104	212	2,065	SH		SOLE		0	0	2,065
ENBRIDGE INC	COM	29250N105	211	5,922	SH		SOLE		0	0	5,922
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	211	27,152	SH		SOLE		0	0	27,152
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211	1,067	SH		SOLE		0	0	1,067
RED HAT INC	COM	756577102	211	1,571	SH		SOLE		0	0	1,571
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	209	7,857	SH		SOLE		0	0	7,857
ILLUMINA INC	COM	452327109	209	748	SH		SOLE		0	0	748
WESTPAC BKG CORP	SPONSORED ADR	961214301	208	9,584	SH		SOLE		0	0	9,584
ISHARES INC	MSCI JPN ETF NEW	46434G822	206	3,550	SH		SOLE		0	0	3,550
DELTA AIR LINES INC DEL	COM NEW	247361702	206	4,159	SH		SOLE		0	0	4,159
AON PLC	SHS CL A	G0408V102	204	1,490	SH		SOLE		0	0	1,490
ISHARES TR	CORE S&P500 ETF	464287200	204	747	SH		SOLE		0	0	747
INFOSYS LTD	SPONSORED ADR	456788108	203	10,451	SH		SOLE		0	0	10,451
ASTRAZENECA PLC	SPONSORED ADR	046353108	201	5,722	SH		SOLE		0	0	5,722
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	197	11,801	SH		SOLE		0	0	11,801
ING GROEP N V	SPONSORED ADR	456837103	183	12,796	SH		SOLE		0	0	12,796
ROYCE MICRO-CAP TR INC	COM	780915104	165	16,543	SH		SOLE		0	0	16,543
BARCLAYS PLC	ADR	06738E204	159	15,867	SH		SOLE		0	0	15,867
BANCO SANTANDER SA	ADR	05964H105	146	27,318	SH		SOLE		0	0	27,318
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	131	14,891	SH		SOLE		0	0	14,891
ENDOLOGIX INC	COM	29266S106	130	22,960	SH		SOLE		0	0	22,960
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	126	37,134	SH		SOLE		0	0	37,134
AMBEV SA	SPONSORED ADR	02319V103	122	26,302	SH		SOLE		0	0	26,302
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	122	36,732	SH		SOLE		0	0	36,732
FORD MTR CO DEL	COM PAR $0.01	345370860	116	10,476	SH		SOLE		0	0	10,476
ALPS ETF TR	ALERIAN MLP	00162Q866	108	10,649	SH		SOLE		0	0	10,649
NOKIA CORP	SPONSORED ADR	654902204	101	17,648	SH		SOLE		0	0	17,648
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	95	15,805	SH		SOLE		0	0	15,805
VEREIT INC	COM	92339V100	91	12,196	SH		SOLE		0	0	12,196
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	89	13,152	SH		SOLE		0	0	13,152
AEGON N V	NY REGISTRY SH	007924103	84	14,146	SH		SOLE		0	0	14,146
NOMURA HLDGS INC	SPONSORED ADR	65535H208	51	10,564	SH		SOLE		0	0	10,564
GROUPON INC	COM	399473107	43	10,044	SH		SOLE		0	0	10,044