CX Institutional 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
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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
iShares ETFs/USA	ETF	464287150	12,188	182,923	SH		SOLE		182,923	0	0
Invesco ETFs/USA	ETF	46138E198	11,659	240,189	SH		SOLE		240,189	0	0
Goldman Sachs ETF Trust	ETF	381430503	7,799	132,742	SH		SOLE		132,742	0	0
State Street ETF/USA	ETF	78464A763	7,759	79,235	SH		SOLE		79,235	0	0
iShares ETFs/USA	ETF	464287200	7,743	26,451	SH		SOLE		26,451	0	0
iShares ETFs/USA	ETF	464286392	7,299	79,506	SH		SOLE		79,506	0	0
Vanguard ETF/USA	ETF	922908629	7,251	44,160	SH		SOLE		44,160	0	0
iShares ETFs/USA	ETF	464287457	6,964	83,807	SH		SOLE		83,807	0	0
Vanguard ETF/USA	ETF	922908637	6,323	47,362	SH		SOLE		47,362	0	0
iShares ETFs/USA	ETF	464288448	6,133	187,943	SH		SOLE		187,943	0	0
Vanguard ETF/USA	ETF	921946406	6,027	69,209	SH		SOLE		69,209	0	0
Invesco ETFs/USA	ETF	46138G102	6,019	121,741	SH		SOLE		121,741	0	0
State Street ETF/USA	ETF	78468R739	5,557	116,521	SH		SOLE		116,521	0	0
Legg Mason ETF Investment Trus	ETF	52468L406	5,516	180,117	SH		SOLE		180,117	0	0
State Street ETF/USA	ETF	81369Y209	5,480	57,589	SH		SOLE		57,589	0	0
State Street ETF/USA	ETF	81369Y506	5,150	67,989	SH		SOLE		67,989	0	0
WisdomTree ETFs/USA	ETF	97717W307	5,079	53,235	SH		SOLE		53,235	0	0
iShares ETFs/USA	ETF	46434V613	5,068	103,133	SH		SOLE		103,133	0	0
iShares ETFs/USA	ETF	464288414	5,004	46,363	SH		SOLE		46,363	0	0
State Street ETF/USA	ETF	81369Y100	4,977	85,909	SH		SOLE		85,909	0	0
Vanguard ETF/USA	ETF	92204A405	4,956	71,440	SH		SOLE		71,440	0	0
iShares ETFs/USA	ETF	46429B655	4,641	90,963	SH		SOLE		90,963	0	0
CVS HEALTH CORP	COM	126650100	4,597	58,401	SH		SOLE		58,401	0	0
VanEck Vectors ETFs/USA	ETF	92189F544	4,226	181,289	SH		SOLE		181,289	0	0
WisdomTree ETFs/USA	ETF	97717W315	4,133	94,642	SH		SOLE		94,642	0	0
iShares ETFs/USA	ETF	46429B697	4,131	72,416	SH		SOLE		72,416	0	0
State Street ETF/USA	ETF	78468R721	3,833	80,727	SH		SOLE		80,727	0	0
State Street ETF/USA	ETF	78467V848	3,745	79,249	SH		SOLE		79,249	0	0
iShares ETFs/USA	ETF	464287663	3,736	66,265	SH		SOLE		66,265	0	0
iShares ETFs/USA	ETF	464287499	3,691	16,739	SH		SOLE		16,739	0	0
SABRE CORP	COM	78573M104	3,468	132,974	SH		SOLE		132,974	0	0
State Street ETF/USA	ETF	78464A805	3,118	86,140	SH		SOLE		86,140	0	0
WisdomTree ETFs/USA	ETF	97717W505	3,088	83,730	SH		SOLE		83,730	0	0
Vanguard ETF/USA	ETF	922908751	3,070	18,882	SH		SOLE		18,882	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,003	131,294	SH		SOLE		131,294	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,002	39,081	SH		SOLE		39,081	0	0
ABBVIE INC	COM	00287Y109	2,800	29,602	SH		SOLE		29,602	0	0
Vanguard ETF/USA	ETF	922908744	2,795	25,250	SH		SOLE		25,250	0	0
OLD REPUBLIC INTL CORP	COM	680223104	2,757	123,178	SH		SOLE		123,178	0	0
CARNIVAL CORP	COM	143658300	2,756	43,219	SH		SOLE		43,219	0	0
HANESBRANDS INC	COM	410345102	2,591	140,599	SH		SOLE		140,599	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,537	22,864	SH		SOLE		22,864	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	2,462	62,570	SH		SOLE		62,570	0	0
First Trust ETFs/USA	ETF	33738R605	2,355	76,222	SH		SOLE		76,222	0	0
WisdomTree ETFs/USA	ETF	97717X594	2,294	71,472	SH		SOLE		71,472	0	0
FS INVESTMENT CORP	COM	302635107	2,212	313,729	SH		SOLE		313,729	0	0
Vanguard ETF/USA	ETF	922908512	1,946	17,213	SH		SOLE		17,213	0	0
State Street ETF/USA	ETF	81369Y886	1,916	36,398	SH		SOLE		36,398	0	0
iShares ETFs/USA	ETF	464287655	1,845	10,945	SH		SOLE		10,945	0	0
iShares ETFs/USA	ETF	464287671	1,784	28,727	SH		SOLE		28,727	0	0
Vanguard ETF/USA	ETF	922908736	1,653	10,265	SH		SOLE		10,265	0	0
PFIZER INC	COM	717081103	1,651	37,453	SH		SOLE		37,453	0	0
iShares ETFs/USA	ETF	464286632	1,599	28,541	SH		SOLE		28,541	0	0
iShares ETFs/USA	ETF	46434G822	1,570	26,064	SH		SOLE		26,064	0	0
STARBUCKS CORP	COM	855244109	1,551	27,292	SH		SOLE		27,292	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,527	28,278	SH		SOLE		28,278	0	0
AMGEN INC	COM	031162100	1,522	7,341	SH		SOLE		7,341	0	0
iShares ETFs/USA	ETF	464289123	1,516	31,190	SH		SOLE		31,190	0	0
iShares ETFs/USA	ETF	464286509	1,515	52,649	SH		SOLE		52,649	0	0
ALTRIA GROUP INC	COM	02209S103	1,510	25,033	SH		SOLE		25,033	0	0
WALMART INC	COM	931142103	1,507	16,043	SH		SOLE		16,043	0	0
PHILLIPS 66	COM	718546104	1,494	13,250	SH		SOLE		13,250	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,470	9,718	SH		SOLE		9,718	0	0
iShares ETFs/USA	ETF	464286301	1,456	75,963	SH		SOLE		75,963	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,453	41,034	SH		SOLE		41,034	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,450	23,216	SH		SOLE		23,216	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,450	19,888	SH		SOLE		19,888	0	0
FOOT LOCKER INC	COM	344849104	1,441	28,267	SH		SOLE		28,267	0	0
Goldman Sachs ETF Trust	ETF	381430479	1,376	28,666	SH		SOLE		28,666	0	0
DELTA AIR LINES INC	COM	247361702	1,372	23,731	SH		SOLE		23,731	0	0
Global X ETFs/USA	ETF	37950E366	1,339	161,487	SH		SOLE		161,487	0	0
BANK OF AMERICA CORP	COM	060505104	1,329	45,110	SH		SOLE		45,110	0	0
AT&T INC	COM	00206R102	1,315	39,151	SH		SOLE		39,151	0	0
BB&T CORP	COM	054937107	1,306	26,906	SH		SOLE		26,906	0	0
iShares ETFs/USA	ETF	464288869	1,276	12,002	SH		SOLE		12,002	0	0
iShares ETFs/USA	ETF	464287226	1,270	12,036	SH		SOLE		12,036	0	0
iShares ETFs/USA	ETF	46434V803	1,255	41,904	SH		SOLE		41,904	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,250	63,306	SH		SOLE		63,306	0	0
FORD MOTOR CO	COM	345370860	1,249	134,991	SH		SOLE		134,991	0	0
OMNICOM GROUP	COM	681919106	1,235	18,151	SH		SOLE		18,151	0	0
iShares ETFs/USA	ETF	464286525	1,211	13,784	SH		SOLE		13,784	0	0
iShares ETFs/USA	ETF	464287689	1,192	6,915	SH		SOLE		6,915	0	0
TYSON FOODS INC-CL A	COM	902494103	1,111	18,665	SH		SOLE		18,665	0	0
iShares ETFs/USA	ETF	46429B689	1,034	14,205	SH		SOLE		14,205	0	0
iShares ETFs/USA	ETF	46432F396	938	7,885	SH		SOLE		7,885	0	0
Vanguard ETF/USA	ETF	922908611	929	6,667	SH		SOLE		6,667	0	0
iShares ETFs/USA	ETF	464287465	910	13,378	SH		SOLE		13,378	0	0
State Street ETF/USA	ETF	78464A847	897	24,824	SH		SOLE		24,824	0	0
Vanguard ETF/USA	ETF	92204A108	754	4,176	SH		SOLE		4,176	0	0
iShares ETFs/USA	ETF	464287556	736	6,032	SH		SOLE		6,032	0	0
Vanguard ETF/USA	ETF	922042858	736	17,945	SH		SOLE		17,945	0	0
State Street ETF/USA	ETF	78468R853	721	21,702	SH		SOLE		21,702	0	0
iShares ETFs/USA	ETF	464287192	715	3,497	SH		SOLE		3,497	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	699	5,000	SH		SOLE		5,000	0	0
iShares ETFs/USA	ETF	464287523	685	3,704	SH		SOLE		3,704	0	0
iShares ETFs/USA	ETF	464288828	620	3,103	SH		SOLE		3,103	0	0
iShares ETFs/USA	ETF	464289859	610	11,166	SH		SOLE		11,166	0	0
Vanguard ETF/USA	ETF	921937835	540	6,867	SH		SOLE		6,867	0	0
WP CAREY INC	REIT	92936U109	530	8,243	SH		SOLE		8,243	0	0
State Street ETF/USA	ETF	78463X509	528	15,146	SH		SOLE		15,146	0	0
Schwab ETFs/USA	ETF	808524102	520	7,383	SH		SOLE		7,383	0	0
iShares ETFs/USA	ETF	464288885	496	6,198	SH		SOLE		6,198	0	0
State Street ETF/USA	ETF	78464A375	479	14,386	SH		SOLE		14,386	0	0
Vanguard ETF/USA	ETF	922908538	470	3,298	SH		SOLE		3,298	0	0
VF CORP	COM	918204108	426	4,557	SH		SOLE		4,557	0	0
Vanguard ETF/USA	ETF	921937827	414	5,311	SH		SOLE		5,311	0	0
CORPORATE CAPITAL TRUST INC	COM	219880101	403	26,427	SH		SOLE		26,427	0	0
WisdomTree ETFs/USA	ETF	97717X511	387	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP	COM	30231G102	380	4,465	SH		SOLE		4,465	0	0
APPLE INC	COM	037833100	338	1,496	SH		SOLE		1,496	0	0
ARAMARK	COM	03852U106	296	6,872	SH		SOLE		6,872	0	0
iShares ETFs/USA	ETF	464287606	263	1,131	SH		SOLE		1,131	0	0
Gabelli Funds/Closed-end/USA	ETP	362397101	254	39,274	SH		SOLE		39,274	0	0
XPO LOGISTICS INC	COM	983793100	251	2,200	SH		SOLE		2,200	0	0
iShares ETFs/USA	ETF	46435G672	231	4,427	SH		SOLE		4,427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	230	1,228	SH		SOLE		1,228	0	0
iShares ETFs/USA	ETF	464289875	214	5,647	SH		SOLE		5,647	0	0
Vanguard ETF/USA	ETF	921943858	201	4,639	SH		SOLE		4,639	0	0
WisdomTree ETFs/USA	ETF	97717X313	192	5,419	SH		SOLE		5,419	0	0
ROCKWELL COLLINS INC	COM	774341101	189	1,345	SH		SOLE		1,345	0	0
First Trust ETFs/USA	ETF	33739P103	189	4,658	SH		SOLE		4,658	0	0
STRYKER CORP	COM	863667101	180	1,015	SH		SOLE		1,015	0	0
WisdomTree ETFs/USA	ETF	97717W125	172	4,217	SH		SOLE		4,217	0	0
iShares ETFs/USA	ETF	464288687	167	4,507	SH		SOLE		4,507	0	0
IndexIQ ETF Trust	ETF	45409B107	161	5,252	SH		SOLE		5,252	0	0
JP Morgan ETFs/USA	ETF	46641Q803	160	6,432	SH		SOLE		6,432	0	0
JP Morgan ETFs/USA	ETF	46641Q829	160	6,582	SH		SOLE		6,582	0	0
State Street ETF/USA	ETF	78463X889	154	5,014	SH		SOLE		5,014	0	0
iShares ETFs/USA	ETF	46434V647	152	6,026	SH		SOLE		6,026	0	0
MICROSOFT CORP	COM	594918104	151	1,321	SH		SOLE		1,321	0	0
First Trust ETFs/USA	ETF	33734X846	138	4,823	SH		SOLE		4,823	0	0
JOHNSON & JOHNSON	COM	478160104	138	1,000	SH		SOLE		1,000	0	0
State Street ETF/USA	ETF	78464A854	129	3,788	SH		SOLE		3,788	0	0
State Street ETF/USA	ETF	78468R861	128	6,723	SH		SOLE		6,723	0	0
iShares ETFs/USA	ETF	464287648	120	558	SH		SOLE		558	0	0
LINCOLN NATIONAL CORP	COM	534187109	108	1,600	SH		SOLE		1,600	0	0
iShares ETFs/USA	ETF	46434V449	102	3,365	SH		SOLE		3,365	0	0
iShares ETFs/USA	ETF	46435G409	101	3,975	SH		SOLE		3,975	0	0
AMAZON.COM INC	COM	023135106	100	50	SH		SOLE		50	0	0
JP Morgan ETFs/USA	ETF	46641Q878	100	2,011	SH		SOLE		2,011	0	0
First Trust ETFs/USA	ETF	33738R100	98	5,279	SH		SOLE		5,279	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	97	453	SH		SOLE		453	0	0
Invesco ETFs/USA	ETF	46137Y500	97	4,384	SH		SOLE		4,384	0	0
iShares ETFs/USA	ETF	464286145	97	3,418	SH		SOLE		3,418	0	0
Invesco ETFs/USA	ETF	46138E776	97	7,208	SH		SOLE		7,208	0	0
iShares ETFs/USA	ETF	46432F875	97	3,940	SH		SOLE		3,940	0	0
iShares ETFs/USA	ETF	464288257	96	1,297	SH		SOLE		1,297	0	0
NEXTERA ENERGY INC	COM	65339F101	96	571	SH		SOLE		571	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	95	630	SH		SOLE		630	0	0
First Trust ETFs/USA	ETF	33734X135	95	2,967	SH		SOLE		2,967	0	0
State Street ETF/USA	ETF	78467V202	92	2,842	SH		SOLE		2,842	0	0
Invesco ETFs/USA	ETF	46137V621	90	4,945	SH		SOLE		4,945	0	0
Vanguard ETF/USA	ETF	922908553	89	1,108	SH		SOLE		1,108	0	0
STEEL DYNAMICS INC	COM	858119100	88	1,940	SH		SOLE		1,940	0	0
Invesco ETFs/USA	ETF	46138E511	86	6,033	SH		SOLE		6,033	0	0
Schwab ETFs/USA	ETF	808524847	85	2,032	SH		SOLE		2,032	0	0
CISCO SYSTEMS INC	COM	17275R102	84	1,725	SH		SOLE		1,725	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	83	2,905	SH		SOLE		2,905	0	0
HOME DEPOT INC	COM	437076102	81	390	SH		SOLE		390	0	0
CSX CORP	COM	126408103	80	1,080	SH		SOLE		1,080	0	0
First Trust ETFs/USA	ETF	33734X143	75	884	SH		SOLE		884	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74	1,196	SH		SOLE		1,196	0	0
First Trust ETFs/USA	ETF	33734X176	74	1,170	SH		SOLE		1,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	71	629	SH		SOLE		629	0	0
ALPHABET INC-CL A	COM	02079K305	70	58	SH		SOLE		58	0	0
AMERICAN ELECTRIC POWER	COM	025537101	68	953	SH		SOLE		953	0	0
First Trust ETFs/USA	ETF	33734X101	68	1,559	SH		SOLE		1,559	0	0
MCDONALD'S CORP	COM	580135101	68	406	SH		SOLE		406	0	0
AFLAC INC	COM	001055102	67	1,414	SH		SOLE		1,414	0	0
Nuveen ETFs/USA	ETF	67092P870	67	2,799	SH		SOLE		2,799	0	0
State Street ETF/USA	ETF	78463X749	66	1,391	SH		SOLE		1,391	0	0
INTEL CORP	COM	458140100	65	1,373	SH		SOLE		1,373	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	61	365	SH		SOLE		365	0	0
RITE AID CORP	COM	767754104	60	47,240	SH		SOLE		47,240	0	0
ANTHEM INC	COM	036752103	58	210	SH		SOLE		210	0	0
RAYTHEON COMPANY	COM	755111507	58	282	SH		SOLE		282	0	0
SHOPIFY INC - CLASS A	COM	82509L107	57	345	SH		SOLE		345	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,046	SH		SOLE		1,046	0	0
State Street ETF/USA	ETF	81369Y860	56	1,711	SH		SOLE		1,711	0	0
iShares ETFs/USA	ETF	46435G342	54	1,250	SH		SOLE		1,250	0	0
ABBOTT LABORATORIES	COM	002824100	53	716	SH		SOLE		716	0	0
State Street ETF/USA	ETF	78468R200	53	1,734	SH		SOLE		1,734	0	0
Global X ETFs/USA	ETF	37954Y673	53	3,080	SH		SOLE		3,080	0	0
WELLS FARGO & CO	COM	949746101	52	984	SH		SOLE		984	0	0
Legg Mason ETF Investment Trus	ETF	52468L703	51	1,848	SH		SOLE		1,848	0	0
FlexShares ETFs/USA	ETF	33939L795	51	1,100	SH		SOLE		1,100	0	0
Invesco ETFs/USA	ETF	46137V134	51	2,046	SH		SOLE		2,046	0	0
First Trust ETFs/USA	ETF	33733E500	51	2,590	SH		SOLE		2,590	0	0
ALLSTATE CORP	COM	020002101	50	503	SH		SOLE		503	0	0
iShares ETFs/USA	ETF	464288372	50	1,198	SH		SOLE		1,198	0	0
iShares ETFs/USA	ETF	464288224	49	5,668	SH		SOLE		5,668	0	0
FEDEX CORP	COM	31428X106	48	200	SH		SOLE		200	0	0
NETFLIX INC	COM	64110L106	48	127	SH		SOLE		127	0	0
Invesco ETFs/USA	ETF	46138G706	47	2,271	SH		SOLE		2,271	0	0
CITIGROUP INC	COM	172967424	46	635	SH		SOLE		635	0	0
DUKE ENERGY CORP	COM	26441C204	46	578	SH		SOLE		578	0	0
ProShares ETFs/USA	ETF	74347R107	45	352	SH		SOLE		352	0	0
ZOETIS INC	COM	98978V103	45	487	SH		SOLE		487	0	0
EATON CORP PLC	COM	G29183103	43	497	SH		SOLE		497	0	0
ProShares ETFs/USA	ETF	74347R404	42	915	SH		SOLE		915	0	0
ProShares ETFs/USA	ETF	74347R842	42	491	SH		SOLE		491	0	0
iShares ETFs/USA	ETF	464287408	39	340	SH		SOLE		340	0	0
First Trust ETFs/USA	ETF	33739P608	37	603	SH		SOLE		603	0	0
Nuveen ETFs/USA	ETF	67092P201	36	955	SH		SOLE		955	0	0
DOWDUPONT INC	COM	26078J100	35	545	SH		SOLE		545	0	0
KKR & CO INC -A	COM	48251W104	33	1,200	SH		SOLE		1,200	0	0
Nuveen ETFs/USA	ETF	67092P805	33	1,263	SH		SOLE		1,263	0	0
FORTINET INC	COM	34959E109	32	346	SH		SOLE		346	0	0
Vanguard ETF/USA	ETF	92203J407	31	573	SH		SOLE		573	0	0
Vanguard ETF/USA	ETF	92204A207	31	220	SH		SOLE		220	0	0
AGCO CORP	COM	001084102	30	500	SH		SOLE		500	0	0
Northern Lights Fund Trust ETF	ETF	66538H674	30	1,019	SH		SOLE		1,019	0	0
FlexShares ETFs/USA	ETF	33939L845	30	650	SH		SOLE		650	0	0
Vanguard ETF/USA	ETF	92204A702	30	150	SH		SOLE		150	0	0
Nuveen ETFs/USA	ETF	67092P300	29	951	SH		SOLE		951	0	0
iShares ETFs/USA	ETF	46435G243	28	1,147	SH		SOLE		1,147	0	0
CMS ENERGY CORP	COM	125896100	26	523	SH		SOLE		523	0	0
Nuveen ETFs/USA	ETF	67092P508	26	889	SH		SOLE		889	0	0
DOMINION ENERGY INC	COM	25746U109	25	353	SH		SOLE		353	0	0
PALO ALTO NETWORKS INC	COM	697435105	25	110	SH		SOLE		110	0	0
iShares ETFs/USA	ETF	464288521	25	512	SH		SOLE		512	0	0
iShares ETFs/USA	ETF	464287804	23	263	SH		SOLE		263	0	0
SYMANTEC CORP	COM	871503108	23	1,104	SH		SOLE		1,104	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	22	200	SH		SOLE		200	0	0
Nuveen ETFs/USA	ETF	67092P607	20	640	SH		SOLE		640	0	0
PINNACLE WEST CAPITAL	COM	723484101	20	250	SH		SOLE		250	0	0
Northern Lights Fund Trust ETF	ETF	66538H666	18	727	SH		SOLE		727	0	0
Nuveen ETFs/USA	ETF	67092P409	18	521	SH		SOLE		521	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	18	390	SH		SOLE		390	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18	62	SH		SOLE		62	0	0
ECOLAB INC	COM	278865100	17	106	SH		SOLE		106	0	0
EVERGY INC	COM	30034W106	17	313	SH		SOLE		313	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	17	200	SH		SOLE		200	0	0
POOL CORP	COM	73278L105	17	104	SH		SOLE		104	0	0
EXACT SCIENCES CORP	COM	30063P105	16	200	SH		SOLE		200	0	0
TEXAS INSTRUMENTS INC	COM	882508104	16	146	SH		SOLE		146	0	0
MEDTRONIC PLC	COM	G5960L103	15	150	SH		SOLE		150	0	0
State Street ETF/USA	ETF	78462F103	15	52	SH		SOLE		52	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	56	SH		SOLE		56	0	0
Northern Lights Fund Trust ETF	ETF	66538H567	14	526	SH		SOLE		526	0	0
FORTIS INC	COM	349553107	13	413	SH		SOLE		413	0	0
LOCKHEED MARTIN CORP	COM	539830109	13	39	SH		SOLE		39	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	13	1,131	SH		SOLE		1,131	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	13	152	SH		SOLE		152	0	0
iShares ETFs/USA	ETF	46431W853	12	314	SH		SOLE		314	0	0
GENERAL ELECTRIC CO	COM	369604103	12	1,074	SH		SOLE		1,074	0	0
3M CO	COM	88579Y101	12	58	SH		SOLE		58	0	0
NEVSUN RESOURCES LTD	COM	64156L101	12	2,680	SH		SOLE		2,680	0	0
XCEL ENERGY INC	COM	98389B100	12	253	SH		SOLE		253	0	0
CLEVELAND-CLIFFS INC	COM	185899101	11	900	SH		SOLE		900	0	0
Nuveen ETFs/USA	ETF	67092P888	11	414	SH		SOLE		414	0	0
INTUIT INC	COM	461202103	10	44	SH		SOLE		44	0	0
Pimco ETFs/USA	ETF	72201R833	10	102	SH		SOLE		102	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10	73	SH		SOLE		73	0	0
iShares ETFs/USA	ETF	464287176	10	94	SH		SOLE		94	0	0
iShares ETFs/USA	ETF	464289883	9	252	SH		SOLE		252	0	0
EMERSON ELECTRIC CO	COM	291011104	9	123	SH		SOLE		123	0	0
CORNING INC	COM	219350105	9	250	SH		SOLE		250	0	0
iShares ETFs/USA	ETF	46432F859	9	192	SH		SOLE		192	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	27	SH		SOLE		27	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9	88	SH		SOLE		88	0	0
UNION PACIFIC CORP	COM	907818108	9	58	SH		SOLE		58	0	0
Vanguard ETF/USA	ETF	922908769	9	62	SH		SOLE		62	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	8	72	SH		SOLE		72	0	0
CHEVRON CORP	COM	166764100	8	66	SH		SOLE		66	0	0
Northern Lights Fund Trust ETF	ETF	66538H575	8	333	SH		SOLE		333	0	0
ALPHABET INC-CL C	COM	02079K107	8	7	SH		SOLE		7	0	0
HARRIS CORP	COM	413875105	8	45	SH		SOLE		45	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		200	0	0
PERRIGO CO PLC	COM	G97822103	8	116	SH		SOLE		116	0	0
Vanguard ETF/USA	ETF	921908844	8	68	SH		SOLE		68	0	0
Invesco ETFs/USA	ETF	46138G870	8	308	SH		SOLE		308	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7	97	SH		SOLE		97	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7	100	SH		SOLE		100	0	0
GENERAL MOTORS CO	COM	37045V100	7	198	SH		SOLE		198	0	0
State Street ETF/USA	ETF	78464A672	7	116	SH		SOLE		116	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7	102	SH		SOLE		102	0	0
iShares ETFs/USA	ETF	464287242	7	63	SH		SOLE		63	0	0
MSCI INC	COM	55354G100	7	42	SH		SOLE		42	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7	84	SH		SOLE		84	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7	16	SH		SOLE		16	0	0
ARCONIC INC	COM	03965L100	6	266	SH		SOLE		266	0	0
GENERAL MILLS INC	COM	370334104	6	139	SH		SOLE		139	0	0
iShares ETFs/USA	ETF	464287440	6	61	SH		SOLE		61	0	0
METLIFE INC	COM	59156R108	6	126	SH		SOLE		126	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6	36	SH		SOLE		36	0	0
ORACLE CORP	COM	68389X105	6	123	SH		SOLE		123	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6	72	SH		SOLE		72	0	0
UGI CORP	COM	902681105	6	100	SH		SOLE		100	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059202	5	24	SH		SOLE		24	0	0
CELGENE CORP	COM	151020104	5	54	SH		SOLE		54	0	0
CIMPRESS NV	COM	N20146101	5	34	SH		SOLE		34	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5	23	SH		SOLE		23	0	0
DTE ENERGY COMPANY	COM	233331107	5	46	SH		SOLE		46	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	5	240	SH		SOLE		240	0	0
TRAVELERS COS INC/THE	COM	89417E109	5	40	SH		SOLE		40	0	0
Vanguard ETF/USA	ETF	92206C870	5	54	SH		SOLE		54	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	42	SH		SOLE		42	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4	30	SH		SOLE		30	0	0
AMPHENOL CORP-CL A	COM	032095101	4	42	SH		SOLE		42	0	0
CARBO CERAMICS INC	COM	140781105	4	500	SH		SOLE		500	0	0
DANAHER CORP	COM	235851102	4	41	SH		SOLE		41	0	0
GARTNER INC	COM	366651107	4	23	SH		SOLE		23	0	0
MERCK & CO. INC.	COM	58933Y105	4	58	SH		SOLE		58	0	0
PPG INDUSTRIES INC	COM	693506107	4	38	SH		SOLE		38	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	4	58	SH		SOLE		58	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	3	20	SH		SOLE		20	0	0
BLACKSTONE GROUP LP/THE	MLP	09253U108	3	75	SH		SOLE		75	0	0
AMDOCS LTD	COM	G02602103	3	40	SH		SOLE		40	0	0
FACEBOOK INC-A	COM	30303M102	3	20	SH		SOLE		20	0	0
HENRY SCHEIN INC	COM	806407102	3	30	SH		SOLE		30	0	0
iShares ETFs/USA	ETF	464288513	3	29	SH		SOLE		29	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	70	SH		SOLE		70	0	0
KRAFT HEINZ CO/THE	COM	500754106	3	58	SH		SOLE		58	0	0
NUCOR CORP	COM	670346105	3	45	SH		SOLE		45	0	0
OLIN CORP	COM	680665205	3	123	SH		SOLE		123	0	0
Invesco ETFs/USA	ETF	46090E103	3	18	SH		SOLE		18	0	0
iShares ETFs/USA	ETF	46434V407	3	60	SH		SOLE		60	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	3	57	SH		SOLE		57	0	0
TE CONNECTIVITY LTD	COM	H84989104	3	36	SH		SOLE		36	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3	24	SH		SOLE		24	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	45	SH		SOLE		45	0	0
ADOBE SYSTEMS INC	COM	00724F101	2	7	SH		SOLE		7	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2	33	SH		SOLE		33	0	0
BAIDU INC - SPON ADR	COM	056752108	2	7	SH		SOLE		7	0	0
COLONY CAPITAL INC	REIT	19626G108	2	254	SH		SOLE		254	0	0
iShares ETFs/USA	ETF	464288281	2	22	SH		SOLE		22	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	116	SH		SOLE		116	0	0
SYNOPSYS INC	COM	871607107	2	20	SH		SOLE		20	0	0
TORONTO-DOMINION BANK	COM	891160509	2	32	SH		SOLE		32	0	0
iShares ETFs/USA	ETF	464287432	2	19	SH		SOLE		19	0	0
XEROX CORP	COM	984121608	2	76	SH		SOLE		76	0	0
BLUE APRON HOLDINGS INC-A	COM	09523Q101	1	750	SH		SOLE		750	0	0
iShares ETFs/USA	ETF	464285105	1	131	SH		SOLE		131	0	0
INCYTE CORP	COM	45337C102	1	19	SH		SOLE		19	0	0
LENDINGCLUB CORP	COM	52603A109	1	257	SH		SOLE		257	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1	213	SH		SOLE		213	0	0
Vanguard ETF/USA	ETF	922908363	1	5	SH		SOLE		5	0	0