SEC Filing | StoneX Group Inc.

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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

06-30-2017

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	INTL FCSTONE INC.
Address:	708 Third Avenue
	Suite 1500
	New York, NY 10017
Form 13F File Number:	028-17573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	John Calvano
Title:	Chief Compliance Officer
Phone:	205-414-3367
Signature, Place, and Date of Signing:
/s/ John Calvano		Birmingham, AL	08-31-2017
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	1
	Form 13F Information Table Entry Total:	374
	Form 13F Information Table Value Total:	320,322
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	028-17766	SA Stone Investment Advisor Services, Inc.

SEC FORM 13-F Information Table

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
ALPS ETF TR	C	00162Q866	157	13,149	SH		SOLE	1	13,149	0	0
AT&T INC	C	00206R102	4,777	126,613	SH		SOLE	1	126,613	0	0
ABBOTT LABS	C	002824100	207	4,266	SH		SOLE	1	4,266	0	0
ABBVIE INC	C	00287Y109	2,206	30,430	SH		SOLE	1	30,430	0	0
ABRAXAS PETE CORP	C	003830106	22	13,298	SH		SOLE	1	13,298	0	0
ACCELERATE DIAGNOSTICS INC	C	00430H102	322	11,790	SH		SOLE	1	11,790	0	0
ACTIVISION BLIZZARD INC	C	00507V109	276	4,803	SH		SOLE	1	4,803	0	0
ADOBE SYS INC	C	00724F101	305	2,159	SH		SOLE	1	2,159	0	0
AIR PRODS & CHEMS INC	C	009158106	1,344	9,394	SH		SOLE	1	9,394	0	0
ALPHABET INC	C	02079K107	722	794	SH		SOLE	1	794	0	0
ALTRIA GROUP INC	C	02209S103	2,990	40,148	SH		SOLE	1	40,148	0	0
AMAZON COM INC	C	023135106	1,306	1,349	SH		SOLE	1	1,349	0	0
AMBEV SA	C	02319V103	81	14,701	SH		SOLE	1	14,701	0	0
AMERICAN ELEC PWR INC	C	025537101	465	6,691	SH		SOLE	1	6,691	0	0
AMERICAN EXPRESS CO	C	025816109	625	7,414	SH		SOLE	1	7,414	0	0
AMERICAN INTL GROUP INC	C	026874784	419	6,708	SH		SOLE	1	6,708	0	0
AMERICAN TOWER CORP NEW	C	03027X100	1,193	9,019	SH		SOLE	1	9,019	0	0
AMERICAN WTR WKS CO INC NEW	C	030420103	950	12,185	SH		SOLE	1	12,185	0	0
AMERISOURCEBERGEN CORP	C	03073E105	201	2,127	SH		SOLE	1	2,127	0	0
AMGEN INC	C	031162100	1,769	10,273	SH		SOLE	1	10,273	0	0
AMPHENOL CORP NEW	C	032095101	260	3,521	SH		SOLE	1	3,521	0	0
ANADARKO PETE CORP	C	032511107	870	19,197	SH		SOLE	1	19,197	0	0
ANALOG DEVICES INC	C	032654105	205	2,629	SH		SOLE	1	2,629	0	0
ANNALY CAP MGMT INC	C	035710409	409	33,932	SH		SOLE	1	33,932	0	0
APPLE INC	C	037833100	4,569	31,725	SH		SOLE	1	31,725	0	0
ARES CAP CORP	C	04010L103	1,084	66,171	SH		SOLE	1	66,171	0	0
ASSURANT INC	C	04621X108	1,373	13,240	SH		SOLE	1	13,240	0	0
ASTRAZENECA PLC	C	046353108	1,110	32,549	SH		SOLE	1	32,549	0	0
ATMOS ENERGY CORP	C	049560105	763	9,194	SH		SOLE	1	9,194	0	0
AUTODESK INC	C	052769106	943	9,357	SH		SOLE	1	9,357	0	0
AUTOMATIC DATA PROCESSING IN	C	053015103	1,699	16,582	SH		SOLE	1	16,582	0	0
BCE INC	C	05534B760	3,120	69,271	SH		SOLE	1	69,271	0	0
BP PLC	C	055622104	911	26,283	SH		SOLE	1	26,283	0	0
BANCO BILBAO VIZCAYA ARGENTA	C	05946K101	86	10,297	SH		SOLE	1	10,297	0	0
BANK AMER CORP	C	060505104	348	14,351	SH		SOLE	1	14,351	0	0
BAXTER INTL INC	C	071813109	305	5,042	SH		SOLE	1	5,042	0	0
BECTON DICKINSON & CO	C	075887109	1,846	9,459	SH		SOLE	1	9,459	0	0
BIOGEN INC	C	09062X103	1,218	4,489	SH		SOLE	1	4,489	0	0
BLACKROCK INC	C	09247X101	383	907	SH		SOLE	1	907	0	0
BLACKSTONE GROUP L P	C	09253U108	895	26,826	SH		SOLE	1	26,826	0	0
BOEING CO	C	097023105	1,933	9,777	SH		SOLE	1	9,777	0	0
BRISTOL MYERS SQUIBB CO	C	110122108	386	6,928	SH		SOLE	1	6,928	0	0
BROADRIDGE FINL SOLUTIONS IN	C	11133T103	1,889	24,994	SH		SOLE	1	24,994	0	0
CBS CORP NEW	C	124857202	296	4,645	SH		SOLE	1	4,645	0	0
CME GROUP INC	C	12572Q105	1,176	9,390	SH		SOLE	1	9,390	0	0
CVS HEALTH CORP	C	126650100	3,263	40,559	SH		SOLE	1	40,559	0	0
CANADIAN PAC RY LTD	C	13645T100	457	2,839	SH		SOLE	1	2,839	0	0
CARDINAL HEALTH INC	C	14149Y108	225	2,894	SH		SOLE	1	2,894	0	0
CARMAX INC	C	143130102	211	3,347	SH		SOLE	1	3,347	0	0
CATERPILLAR INC DEL	C	149123101	346	3,217	SH		SOLE	1	3,217	0	0
CELGENE CORP	C	151020104	788	6,064	SH		SOLE	1	6,064	0	0
CENTURYLINK INC	C	156700106	404	16,897	SH		SOLE	1	16,897	0	0
CHARTER COMMUNICATIONS INC N	C	16119P108	807	2,395	SH		SOLE	1	2,395	0	0
CHEVRON CORP NEW	C	166764100	3,534	33,875	SH		SOLE	1	33,875	0	0
CISCO SYS INC	C	17275R102	1,941	62,003	SH		SOLE	1	62,003	0	0
CITIGROUP INC	C	172967424	291	4,347	SH		SOLE	1	4,347	0	0
CITRIX SYS INC	C	177376100	471	5,924	SH		SOLE	1	5,924	0	0
COCA COLA CO	C	191216100	2,664	59,400	SH		SOLE	1	59,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	C	192446102	250	3,764	SH		SOLE	1	3,764	0	0
COMMERCE BANCSHARES INC	C	200525103	1,415	24,892	SH		SOLE	1	24,892	0	0
CONOCOPHILLIPS	C	20825C104	721	16,404	SH		SOLE	1	16,404	0	0
CONSOLIDATED EDISON INC	C	209115104	347	4,291	SH		SOLE	1	4,291	0	0
COPART INC	C	217204106	230	7,220	SH		SOLE	1	7,220	0	0
CORNING INC	C	219350105	524	17,435	SH		SOLE	1	17,435	0	0
COSTCO WHSL CORP NEW	C	22160K105	208	1,303	SH		SOLE	1	1,303	0	0
CRACKER BARREL OLD CTRY STOR	C	22410J106	219	1,309	SH		SOLE	1	1,309	0	0
CROWN CASTLE INTL CORP NEW	C	22822V101	2,084	20,800	SH		SOLE	1	20,800	0	0
CTRIP COM INTL LTD	C	22943F100	246	4,562	SH		SOLE	1	4,562	0	0
CYRUSONE INC	C	23283R100	1,108	19,883	SH		SOLE	1	19,883	0	0
DBX ETF TR	C	233051101	314	14,365	SH		SOLE	1	14,365	0	0
DST SYS INC DEL	C	233326107	221	3,584	SH		SOLE	1	3,584	0	0
DTE ENERGY CO	C	233331107	923	8,728	SH		SOLE	1	8,728	0	0
DAVITA INC	C	23918K108	241	3,724	SH		SOLE	1	3,724	0	0
DEPOMED INC	C	249908104	189	17,558	SH		SOLE	1	17,558	0	0
DIAGEO P L C	C	25243Q205	271	2,265	SH		SOLE	1	2,265	0	0
DIAMOND OFFSHORE DRILLING IN	C	25271C102	169	15,628	SH		SOLE	1	15,628	0	0
DISNEY WALT CO	C	254687106	674	6,345	SH		SOLE	1	6,345	0	0
DOLBY LABORATORIES INC	C	25659T107	345	7,041	SH		SOLE	1	7,041	0	0
DOLLAR TREE INC	C	256746108	352	5,040	SH		SOLE	1	5,040	0	0
DOMINION ENERGY INC	C	25746U109	1,110	14,479	SH		SOLE	1	14,479	0	0
DOW CHEM CO	C	260543103	299	4,747	SH		SOLE	1	4,747	0	0
DUKE ENERGY CORP NEW	C	26441C204	1,097	13,125	SH		SOLE	1	13,125	0	0
EOG RES INC	C	26875P101	797	8,800	SH		SOLE	1	8,800	0	0
EQT CORP	C	26884L109	647	11,035	SH		SOLE	1	11,035	0	0
EQT MIDSTREAM PARTNERS LP	C	26885B100	1,086	14,553	SH		SOLE	1	14,553	0	0
ETF SER SOLUTIONS	C	26922A784	1,405	51,305	SH		SOLE	1	51,305	0	0
ETF SER SOLUTIONS	C	26922A826	274	11,889	SH		SOLE	1	11,889	0	0
EBAY INC	C	278642103	612	17,537	SH		SOLE	1	17,537	0	0
ECOLAB INC	C	278865100	429	3,230	SH		SOLE	1	3,230	0	0
EDISON INTL	C	281020107	625	7,989	SH		SOLE	1	7,989	0	0
ENBRIDGE INC	C	29250N105	251	6,311	SH		SOLE	1	6,311	0	0
ENERGIZER HLDGS INC NEW	C	29272W109	234	4,876	SH		SOLE	1	4,876	0	0
EQUIFAX INC	C	294429105	1,438	10,467	SH		SOLE	1	10,467	0	0
EVERSOURCE ENERGY	C	30040W108	821	13,525	SH		SOLE	1	13,525	0	0
EXELON CORP	C	30161N101	572	15,847	SH		SOLE	1	15,847	0	0
EXXON MOBIL CORP	C	30231G102	3,745	46,389	SH		SOLE	1	46,389	0	0
FACEBOOK INC	C	30303M102	1,538	10,185	SH		SOLE	1	10,185	0	0
FEDEX CORP	C	31428X106	320	1,473	SH		SOLE	1	1,473	0	0
FIRST TR EXCHANGE TRADED FD	C	33733E302	1,000	10,560	SH		SOLE	1	10,560	0	0
FIRST TR NASDAQ100 TECH INDE	C	337345102	360	5,771	SH		SOLE	1	5,771	0	0
FIRST TR S&P REIT INDEX FD	C	33734G108	613	26,405	SH		SOLE	1	26,405	0	0
FIRST TR LRGE CP CORE ALPHA	C	33734K109	580	10,909	SH		SOLE	1	10,909	0	0
FIRST TR EXCHANGE TRADED FD	C	33734X150	402	11,368	SH		SOLE	1	11,368	0	0
FIRST TR EXCHANGE TRADED FD	C	33734X176	347	7,978	SH		SOLE	1	7,978	0	0
FIRST TR EXCHANGE TRADED FD	C	33734X184	266	9,806	SH		SOLE	1	9,806	0	0
FIRST TR EXCHANGE TRADED FD	C	33734X192	615	15,577	SH		SOLE	1	15,577	0	0
FIRST TR LRG CP VL ALPHADEX	C	33735J101	330	6,570	SH		SOLE	1	6,570	0	0
FIRST TR LRG CP GRWTH ALPHAD	C	33735K108	220	4,000	SH		SOLE	1	4,000	0	0
FIRST TR EXCH TRD ALPHA FD I	C	33737J117	247	7,088	SH		SOLE	1	7,088	0	0
FIRST TR EXCH TRD ALPHA FD I	C	33737J174	317	5,748	SH		SOLE	1	5,748	0	0
FIRST TR EXCHANGE TRADED FD	C	33738D309	332	6,858	SH		SOLE	1	6,858	0	0
FIRST TR EXCHANGE TRADED FD	C	33738R605	259	10,413	SH		SOLE	1	10,413	0	0
FIRST TR EXCHANGE TRADED FD	C	33738R860	308	11,648	SH		SOLE	1	11,648	0	0
FIRST TR EXCHANGE-TRADED FD	C	33739E108	1,148	57,380	SH		SOLE	1	57,380	0	0
FIRST TR EXCHANGE TRADED FD	C	33739Q200	297	5,699	SH		SOLE	1	5,699	0	0
FIRST TR EXCHANGE TRADED FD	C	33739Q408	494	8,239	SH		SOLE	1	8,239	0	0
FIRST TR DYNAMIC EUROPE EQT	C	33740D107	290	15,440	SH		SOLE	1	15,440	0	0
FIRST TR SR FLOATING RATE 20	C	33740K101	196	19,415	SH		SOLE	1	19,415	0	0
FLEXSHARES TR	C	33939L795	945	20,132	SH		SOLE	1	20,132	0	0
FLUOR CORP NEW	C	343412102	619	13,527	SH		SOLE	1	13,527	0	0
FORD MTR CO DEL	C	345370860	271	24,218	SH		SOLE	1	24,218	0	0
FORTIS INC	C	349553107	1,439	40,952	SH		SOLE	1	40,952	0	0
FRANKLIN RES INC	C	354613101	281	6,278	SH		SOLE	1	6,278	0	0
FREEPORT-MCMORAN INC	C	35671D857	445	37,056	SH		SOLE	1	37,056	0	0
GALLAGHER ARTHUR J & CO	C	363576109	325	5,671	SH		SOLE	1	5,671	0	0
GENERAL DYNAMICS CORP	C	369550108	203	1,026	SH		SOLE	1	1,026	0	0
GENERAL ELECTRIC CO	C	369604103	1,035	38,320	SH		SOLE	1	38,320	0	0
GENERAL MLS INC	C	370334104	1,785	32,228	SH		SOLE	1	32,228	0	0
GENERAL MTRS CO	C	37045V100	259	7,418	SH		SOLE	1	7,418	0	0
GILEAD SCIENCES INC	C	375558103	1,110	15,678	SH		SOLE	1	15,678	0	0
GLACIER BANCORP INC NEW	C	37637Q105	1,344	36,712	SH		SOLE	1	36,712	0	0
GLAXOSMITHKLINE PLC	C	37733W105	1,641	38,057	SH		SOLE	1	38,057	0	0
GOLDMAN SACHS ETF TR	C	381430107	933	33,692	SH		SOLE	1	33,692	0	0
HDFC BANK LTD	C	40415F101	293	3,368	SH		SOLE	1	3,368	0	0
HSBC HLDGS PLC	C	404280406	213	4,593	SH		SOLE	1	4,593	0	0
HENRY JACK & ASSOC INC	C	426281101	1,640	15,785	SH		SOLE	1	15,785	0	0
HOME DEPOT INC	C	437076102	2,274	14,827	SH		SOLE	1	14,827	0	0
HONDA MOTOR LTD	C	438128308	314	11,453	SH		SOLE	1	11,453	0	0
HONEYWELL INTL INC	C	438516106	294	2,204	SH		SOLE	1	2,204	0	0
ILLINOIS TOOL WKS INC	C	452308109	1,576	10,999	SH		SOLE	1	10,999	0	0
IMMUNOGEN INC	C	45253H101	115	16,227	SH		SOLE	1	16,227	0	0
INFOSYS LTD	C	456788108	517	34,439	SH		SOLE	1	34,439	0	0
INTEL CORP	C	458140100	410	12,149	SH		SOLE	1	12,149	0	0
INTERNATIONAL BUSINESS MACHS	C	459200101	1,116	7,255	SH		SOLE	1	7,255	0	0
INTERNATIONAL FLAVORS&FRAGRA	C	459506101	1,537	11,385	SH		SOLE	1	11,385	0	0
INTL PAPER CO	C	460146103	284	5,024	SH		SOLE	1	5,024	0	0
INVESCO QUALITY MUNI INC TRS	C	46133G107	137	10,716	SH		SOLE	1	10,716	0	0
IONIS PHARMACEUTICALS INC	C	462222100	598	11,748	SH		SOLE	1	11,748	0	0
ISHARES GOLD TRUST	C	464285105	175	14,685	SH		SOLE	1	14,685	0	0
ISHARES TR	C	464287176	309	2,720	SH		SOLE	1	2,720	0	0
ISHARES TR	C	464287200	1,997	8,203	SH		SOLE	1	8,203	0	0
ISHARES TR	C	464287234	317	7,666	SH		SOLE	1	7,666	0	0
ISHARES TR	C	464287242	589	4,888	SH		SOLE	1	4,888	0	0
ISHARES TR	C	464287309	662	4,840	SH		SOLE	1	4,840	0	0
ISHARES TR	C	464287333	1,098	17,390	SH		SOLE	1	17,390	0	0
ISHARES TR	C	464287408	921	8,772	SH		SOLE	1	8,772	0	0
ISHARES TR	C	464287440	240	2,253	SH		SOLE	1	2,253	0	0
ISHARES TR	C	464287457	237	2,810	SH		SOLE	1	2,810	0	0
ISHARES TR	C	464287465	569	8,729	SH		SOLE	1	8,729	0	0
ISHARES TR	C	464287507	868	4,992	SH		SOLE	1	4,992	0	0
ISHARES TR	C	464287606	425	2,164	SH		SOLE	1	2,164	0	0
ISHARES TR	C	464287614	553	4,646	SH		SOLE	1	4,646	0	0
ISHARES TR	C	464287655	225	1,598	SH		SOLE	1	1,598	0	0
ISHARES TR	C	464287804	491	7,002	SH		SOLE	1	7,002	0	0
ISHARES TR	C	464287879	315	2,251	SH		SOLE	1	2,251	0	0
ISHARES TR	C	464288372	311	7,062	SH		SOLE	1	7,062	0	0
ISHARES TR	C	464288497	458	8,804	SH		SOLE	1	8,804	0	0
ISHARES TR	C	464288513	359	4,059	SH		SOLE	1	4,059	0	0
ISHARES TR	C	464288562	227	3,488	SH		SOLE	1	3,488	0	0
ISHARES TR	C	464288588	221	2,066	SH		SOLE	1	2,066	0	0
ISHARES TR	C	464288638	463	4,215	SH		SOLE	1	4,215	0	0
ISHARES TR	C	464288687	1,713	43,720	SH		SOLE	1	43,720	0	0
ISHARES TR	C	464288760	982	6,240	SH		SOLE	1	6,240	0	0
ISHARES TR	C	464288810	697	4,185	SH		SOLE	1	4,185	0	0
ISHARES TR	C	464288885	1,197	16,186	SH		SOLE	1	16,186	0	0
ISHARES TR	C	46429B598	203	6,319	SH		SOLE	1	6,319	0	0
ISHARES TR	C	46429B663	289	3,475	SH		SOLE	1	3,475	0	0
ISHARES TR	C	46429B697	242	4,939	SH		SOLE	1	4,939	0	0
ISHARES U S ETF TR	C	46431W507	207	4,125	SH		SOLE	1	4,125	0	0
ISHARES TR	C	46432F396	2,256	25,378	SH		SOLE	1	25,378	0	0
ISHARES TR	C	46432F842	563	9,242	SH		SOLE	1	9,242	0	0
ISHARES TR	C	46432F875	1,008	39,347	SH		SOLE	1	39,347	0	0
ISHARES INC	C	46434G103	571	11,410	SH		SOLE	1	11,410	0	0
ISHARES TR	C	46434V803	1,893	66,599	SH		SOLE	1	66,599	0	0
JPMORGAN CHASE & CO	C	46625H100	2,667	29,182	SH		SOLE	1	29,182	0	0
JOHNSON & JOHNSON	C	478160104	4,354	32,909	SH		SOLE	1	32,909	0	0
KIMBERLY CLARK CORP	C	494368103	1,946	15,072	SH		SOLE	1	15,072	0	0
KRAFT HEINZ CO	C	500754106	270	3,149	SH		SOLE	1	3,149	0	0
KROGER CO	C	501044101	645	27,641	SH		SOLE	1	27,641	0	0
L3 TECHNOLOGIES INC	C	502413107	974	5,832	SH		SOLE	1	5,832	0	0
LAM RESEARCH CORP	C	512807108	242	1,713	SH		SOLE	1	1,713	0	0
LEGGETT & PLATT INC	C	524660107	1,350	25,692	SH		SOLE	1	25,692	0	0
LIBERTY INTERACTIVE CORP	C	53071M104	393	16,016	SH		SOLE	1	16,016	0	0
LOWES COS INC	C	548661107	243	3,131	SH		SOLE	1	3,131	0	0
MBIA INC	C	55262C100	127	13,500	SH		SOLE	1	13,500	0	0
MDU RES GROUP INC	C	552690109	296	11,308	SH		SOLE	1	11,308	0	0
MACQUARIE INFRASTRUCTURE COR	C	55608B105	1,032	13,162	SH		SOLE	1	13,162	0	0
MARATHON PETE CORP	C	56585A102	867	16,560	SH		SOLE	1	16,560	0	0
MARKEL CORP	C	570535104	211	216	SH		SOLE	1	216	0	0
MARTIN MARIETTA MATLS INC	C	573284106	500	2,246	SH		SOLE	1	2,246	0	0
MASTERCARD INCORPORATED	C	57636Q104	1,873	15,422	SH		SOLE	1	15,422	0	0
MAXIMUS INC	C	577933104	201	3,209	SH		SOLE	1	3,209	0	0
MCDONALDS CORP	C	580135101	2,499	16,316	SH		SOLE	1	16,316	0	0
MCKESSON CORP	C	58155Q103	379	2,301	SH		SOLE	1	2,301	0	0
MERCK & CO INC	C	58933Y105	2,913	45,458	SH		SOLE	1	45,458	0	0
METLIFE INC	C	59156R108	383	6,969	SH		SOLE	1	6,969	0	0
MICROSOFT CORP	C	594918104	2,827	41,018	SH		SOLE	1	41,018	0	0
MICROCHIP TECHNOLOGY INC	C	595017104	335	4,347	SH		SOLE	1	4,347	0	0
MIDDLEBY CORP	C	596278101	262	2,156	SH		SOLE	1	2,156	0	0
MONMOUTH REAL ESTATE INVT CO	C	609720107	361	23,978	SH		SOLE	1	23,978	0	0
MONSANTO CO NEW	C	61166W101	794	6,706	SH		SOLE	1	6,706	0	0
NATIONAL GRID PLC	C	636274409	1,358	21,621	SH		SOLE	1	21,621	0	0
NATIONAL OILWELL VARCO INC	C	637071101	392	11,898	SH		SOLE	1	11,898	0	0
NETFLIX INC	C	64110L106	278	1,859	SH		SOLE	1	1,859	0	0
NEWMARKET CORP	C	651587107	332	720	SH		SOLE	1	720	0	0
NEXTERA ENERGY INC	C	65339F101	2,519	17,979	SH		SOLE	1	17,979	0	0
NISOURCE INC	C	65473P105	739	29,133	SH		SOLE	1	29,133	0	0
NOVARTIS A G	C	66987V109	1,858	22,265	SH		SOLE	1	22,265	0	0
NOVO-NORDISK A S	C	670100205	475	11,067	SH		SOLE	1	11,067	0	0
NUANCE COMMUNICATIONS INC	C	67020Y100	209	12,032	SH		SOLE	1	12,032	0	0
NUCOR CORP	C	670346105	550	9,501	SH		SOLE	1	9,501	0	0
NVIDIA CORP	C	67066G104	254	1,758	SH		SOLE	1	1,758	0	0
NUVEEN S&P 500 BUY-WRITE INC	C	6706ER101	661	47,757	SH		SOLE	1	47,757	0	0
NUVEEN HGH INC DEC18 TRGT TR	C	67075P103	297	29,530	SH		SOLE	1	29,530	0	0
NUVEEN HIGH INCOME NOVEMBER	C	67077N106	276	27,337	SH		SOLE	1	27,337	0	0
OCCIDENTAL PETE CORP DEL	C	674599105	1,615	26,969	SH		SOLE	1	26,969	0	0
OLD DOMINION FGHT LINES INC	C	679580100	282	2,964	SH		SOLE	1	2,964	0	0
OMEGA HEALTHCARE INVS INC	C	681936100	1,000	30,270	SH		SOLE	1	30,270	0	0
ORACLE CORP	C	68389X105	274	5,474	SH		SOLE	1	5,474	0	0
ORBITAL ATK INC	C	68557N103	257	2,608	SH		SOLE	1	2,608	0	0
PNC FINL SVCS GROUP INC	C	693475105	678	5,433	SH		SOLE	1	5,433	0	0
PPG INDS INC	C	693506107	371	3,373	SH		SOLE	1	3,373	0	0
PPL CORP	C	69351T106	781	20,212	SH		SOLE	1	20,212	0	0
PAYCHEX INC	C	704326107	1,335	23,450	SH		SOLE	1	23,450	0	0
PEOPLES UNITED FINANCIAL INC	C	712704105	185	10,455	SH		SOLE	1	10,455	0	0
PEPSICO INC	C	713448108	1,461	12,654	SH		SOLE	1	12,654	0	0
PFIZER INC	C	717081103	1,884	56,081	SH		SOLE	1	56,081	0	0
PHILIP MORRIS INTL INC	C	718172109	2,201	18,743	SH		SOLE	1	18,743	0	0
PHILLIPS 66	C	718546104	299	3,614	SH		SOLE	1	3,614	0	0
PIMCO DYNAMIC INCOME FD	C	72201Y101	304	10,080	SH		SOLE	1	10,080	0	0
PIONEER NAT RES CO	C	723787107	883	5,532	SH		SOLE	1	5,532	0	0
PORTLAND GEN ELEC CO	C	736508847	725	15,862	SH		SOLE	1	15,862	0	0
POWERSHARES QQQ TRUST	C	73935A104	1,329	9,658	SH		SOLE	1	9,658	0	0
POWERSHARES ETF TRUST	C	73935X344	224	4,885	SH		SOLE	1	4,885	0	0
POWERSHARES ETF TRUST	C	73935X369	226	4,221	SH		SOLE	1	4,221	0	0
POWERSHARES ETF TRUST	C	73935X377	230	7,290	SH		SOLE	1	7,290	0	0
POWERSHARES GLOBAL ETF FD	C	73936G308	611	27,480	SH		SOLE	1	27,480	0	0
POWERSHARES ETF TR II	C	73937B407	672	22,425	SH		SOLE	1	22,425	0	0
POWERSHARES ETF TR II	C	73937B654	810	20,144	SH		SOLE	1	20,144	0	0
POWERSHARES ETF TR II	C	73937B712	286	5,324	SH		SOLE	1	5,324	0	0
POWERSHARES ETF TR II	C	73937B779	495	11,068	SH		SOLE	1	11,068	0	0
POWERSHARES ETF TR II	C	73937B886	433	4,927	SH		SOLE	1	4,927	0	0
PRICELINE GRP INC	C	741503403	664	355	SH		SOLE	1	355	0	0
PROCTER AND GAMBLE CO	C	742718109	2,009	23,054	SH		SOLE	1	23,054	0	0
PRUDENTIAL FINL INC	C	744320102	247	2,288	SH		SOLE	1	2,288	0	0
PUBLIC SVC ENTERPRISE GROUP	C	744573106	297	6,895	SH		SOLE	1	6,895	0	0
PUBLIC STORAGE	C	74460D109	415	1,988	SH		SOLE	1	1,988	0	0
QUALCOMM INC	C	747525103	1,971	35,695	SH		SOLE	1	35,695	0	0
RAYTHEON CO	C	755111507	310	1,917	SH		SOLE	1	1,917	0	0
REALTY INCOME CORP	C	756109104	1,442	26,125	SH		SOLE	1	26,125	0	0
REAVES UTIL INCOME FD	C	756158101	866	25,206	SH		SOLE	1	25,206	0	0
RED HAT INC	C	756577102	204	2,126	SH		SOLE	1	2,126	0	0
REGENERON PHARMACEUTICALS	C	75886F107	346	704	SH		SOLE	1	704	0	0
REPUBLIC SVCS INC	C	760759100	1,474	23,131	SH		SOLE	1	23,131	0	0
REYNOLDS AMERICAN INC	C	761713106	288	4,430	SH		SOLE	1	4,430	0	0
ROSS STORES INC	C	778296103	1,225	21,228	SH		SOLE	1	21,228	0	0
RYDEX ETF TRUST	C	78355W106	718	7,750	SH		SOLE	1	7,750	0	0
SBA COMMUNICATIONS CORP NEW	C	78410G104	458	3,392	SH		SOLE	1	3,392	0	0
SPDR S&P 500 ETF TR	C	78462F103	751	3,107	SH		SOLE	1	3,107	0	0
SPDR SERIES TRUST	C	78464A359	1,418	28,570	SH		SOLE	1	28,570	0	0
SPDR SERIES TRUST	C	78464A417	240	6,451	SH		SOLE	1	6,451	0	0
SPDR SERIES TRUST	C	78464A839	1,367	14,192	SH		SOLE	1	14,192	0	0
SPDR SERIES TRUST	C	78464A870	562	7,280	SH		SOLE	1	7,280	0	0
SSGA ACTIVE ETF TR	C	78467V400	343	9,628	SH		SOLE	1	9,628	0	0
SSGA ACTIVE ETF TR	C	78467V848	1,237	25,142	SH		SOLE	1	25,142	0	0
SPDR DOW JONES INDL AVRG ETF	C	78467X109	573	2,688	SH		SOLE	1	2,688	0	0
SANOFI	C	80105N105	1,136	23,711	SH		SOLE	1	23,711	0	0
SCHLUMBERGER LTD	C	806857108	605	9,194	SH		SOLE	1	9,194	0	0
SELECT SECTOR SPDR TR	C	81369Y209	1,395	17,607	SH		SOLE	1	17,607	0	0
SELECT SECTOR SPDR TR	C	81369Y407	1,365	15,230	SH		SOLE	1	15,230	0	0
SELECT SECTOR SPDR TR	C	81369Y506	612	9,419	SH		SOLE	1	9,419	0	0
SELECT SECTOR SPDR TR	C	81369Y605	942	38,196	SH		SOLE	1	38,196	0	0
SELECT SECTOR SPDR TR	C	81369Y704	779	11,440	SH		SOLE	1	11,440	0	0
SELECT SECTOR SPDR TR	C	81369Y803	790	14,442	SH		SOLE	1	14,442	0	0
SEMPRA ENERGY	C	816851109	851	7,551	SH		SOLE	1	7,551	0	0
SHERWIN WILLIAMS CO	C	824348106	290	827	SH		SOLE	1	827	0	0
SIX FLAGS ENTMT CORP NEW	C	83001A102	1,164	19,535	SH		SOLE	1	19,535	0	0
SMUCKER J M CO	C	832696405	1,206	10,196	SH		SOLE	1	10,196	0	0
SOUTHERN CO	C	842587107	939	19,622	SH		SOLE	1	19,622	0	0
SPECTRA ENERGY PARTNERS LP	C	84756N109	970	22,619	SH		SOLE	1	22,619	0	0
SPROTT PHYSICAL GOLD TRUST	C	85207H104	282	27,850	SH		SOLE	1	27,850	0	0
STARBUCKS CORP	C	855244109	1,562	26,790	SH		SOLE	1	26,790	0	0
STARWOOD PPTY TR INC	C	85571B105	252	11,256	SH		SOLE	1	11,256	0	0
STRYKER CORP	C	863667101	287	2,069	SH		SOLE	1	2,069	0	0
SUNTRUST BKS INC	C	867914103	364	6,417	SH		SOLE	1	6,417	0	0
TJX COS INC NEW	C	872540109	363	5,029	SH		SOLE	1	5,029	0	0
TAIWAN SEMICONDUCTOR MFG LTD	C	874039100	773	22,099	SH		SOLE	1	22,099	0	0
TARGET CORP	C	87612E106	291	5,562	SH		SOLE	1	5,562	0	0
TARGA RES CORP	C	87612G101	425	9,398	SH		SOLE	1	9,398	0	0
TEXAS INSTRS INC	C	882508104	309	4,013	SH		SOLE	1	4,013	0	0
THERMO FISHER SCIENTIFIC INC	C	883556102	276	1,581	SH		SOLE	1	1,581	0	0
3M CO	C	88579Y101	1,985	9,536	SH		SOLE	1	9,536	0	0
TIME WARNER INC	C	887317303	722	7,189	SH		SOLE	1	7,189	0	0
TORCHMARK CORP	C	891027104	267	3,492	SH		SOLE	1	3,492	0	0
TOTAL S A	C	89151E109	1,036	20,898	SH		SOLE	1	20,898	0	0
TRANSCANADA CORP	C	89353D107	807	16,921	SH		SOLE	1	16,921	0	0
TRAVELERS COMPANIES INC	C	89417E109	2,029	16,040	SH		SOLE	1	16,040	0	0
TUPPERWARE BRANDS CORP	C	899896104	496	7,066	SH		SOLE	1	7,066	0	0
TWITTER INC	C	90184L102	664	37,151	SH		SOLE	1	37,151	0	0
US BANCORP DEL	C	902973304	633	12,197	SH		SOLE	1	12,197	0	0
U S G CORP	C	903293405	237	8,150	SH		SOLE	1	8,150	0	0
UNILEVER N V	C	904784709	554	10,015	SH		SOLE	1	10,015	0	0
UNION PAC CORP	C	907818108	1,647	15,121	SH		SOLE	1	15,121	0	0
UNITED PARCEL SERVICE INC	C	911312106	3,611	32,650	SH		SOLE	1	32,650	0	0
UNITED TECHNOLOGIES CORP	C	913017109	1,884	15,427	SH		SOLE	1	15,427	0	0
UNITEDHEALTH GROUP INC	C	91324P102	2,324	12,535	SH		SOLE	1	12,535	0	0
UNITI GROUP INC	C	91325V108	502	19,976	SH		SOLE	1	19,976	0	0
V F CORP	C	918204108	2,111	36,648	SH		SOLE	1	36,648	0	0
VALERO ENERGY CORP NEW	C	91913Y100	1,215	18,010	SH		SOLE	1	18,010	0	0
VANGUARD SPECIALIZED PORTFOL	C	921908844	1,619	17,468	SH		SOLE	1	17,468	0	0
VANGUARD STAR FD	C	921909768	1,138	21,898	SH		SOLE	1	21,898	0	0
VANGUARD BD INDEX FD INC	C	921937793	325	3,485	SH		SOLE	1	3,485	0	0
VANGUARD BD INDEX FD INC	C	921937819	277	3,272	SH		SOLE	1	3,272	0	0
VANGUARD BD INDEX FD INC	C	921937827	620	7,759	SH		SOLE	1	7,759	0	0
VANGUARD BD INDEX FD INC	C	921937835	2,821	34,470	SH		SOLE	1	34,470	0	0
VANGUARD WHITEHALL FDS INC	C	921946406	464	5,940	SH		SOLE	1	5,940	0	0
VANGUARD CHARLOTTE FDS	C	92203J407	245	4,507	SH		SOLE	1	4,507	0	0
VANGUARD INTL EQUITY INDEX F	C	922042775	1,201	24,012	SH		SOLE	1	24,012	0	0
VANGUARD SCOTTSDALE FDS	C	92206C870	528	6,035	SH		SOLE	1	6,035	0	0
VENTAS INC	C	92276F100	691	9,951	SH		SOLE	1	9,951	0	0
VANGUARD INDEX FDS	C	922908363	249	1,119	SH		SOLE	1	1,119	0	0
VANGUARD INDEX FDS	C	922908553	237	2,844	SH		SOLE	1	2,844	0	0
VANGUARD INDEX FDS	C	922908736	332	2,612	SH		SOLE	1	2,612	0	0
VANGUARD INDEX FDS	C	922908744	2,547	26,375	SH		SOLE	1	26,375	0	0
VANGUARD INDEX FDS	C	922908751	547	4,034	SH		SOLE	1	4,034	0	0
VANGUARD INDEX FDS	C	922908769	1,998	16,054	SH		SOLE	1	16,054	0	0
VEREIT INC	C	92339V100	232	28,453	SH		SOLE	1	28,453	0	0
VERIZON COMMUNICATIONS INC	C	92343V104	2,306	51,637	SH		SOLE	1	51,637	0	0
VERTEX PHARMACEUTICALS INC	C	92532F100	752	5,839	SH		SOLE	1	5,839	0	0
VICTORY PORTFOLIOS II	C	92647N774	354	8,537	SH		SOLE	1	8,537	0	0
VICTORY PORTFOLIOS II	C	92647N782	488	11,076	SH		SOLE	1	11,076	0	0
VICTORY PORTFOLIOS II	C	92647N816	230	7,074	SH		SOLE	1	7,074	0	0
VICTORY PORTFOLIOS II	C	92647N824	349	8,052	SH		SOLE	1	8,052	0	0
VISA INC	C	92826C839	866	9,235	SH		SOLE	1	9,235	0	0
VODAFONE GROUP PLC NEW	C	92857W308	1,531	53,304	SH		SOLE	1	53,304	0	0
W P CAREY INC	C	92936U109	1,143	17,322	SH		SOLE	1	17,322	0	0
WEC ENERGY GROUP INC	C	92939U106	2,588	42,164	SH		SOLE	1	42,164	0	0
WAL-MART STORES INC	C	931142103	542	7,158	SH		SOLE	1	7,158	0	0
WALGREENS BOOTS ALLIANCE INC	C	931427108	1,156	14,758	SH		SOLE	1	14,758	0	0
WELLS FARGO CO NEW	C	949746101	2,497	45,069	SH		SOLE	1	45,069	0	0
WELLTOWER INC	C	95040Q104	655	8,750	SH		SOLE	1	8,750	0	0
WESTERN DIGITAL CORP	C	958102105	862	9,724	SH		SOLE	1	9,724	0	0
WISDOMTREE TR	C	97717W208	433	6,335	SH		SOLE	1	6,335	0	0
WISDOMTREE TR	C	97717W703	2,391	46,062	SH		SOLE	1	46,062	0	0
WISDOMTREE TR	C	97717X560	554	19,108	SH		SOLE	1	19,108	0	0
XCEL ENERGY INC	C	98389B100	1,403	30,586	SH		SOLE	1	30,586	0	0
XILINX INC	C	983919101	1,614	25,088	SH		SOLE	1	25,088	0	0
ZAYO GROUP HLDGS INC	C	98919V105	515	16,674	SH		SOLE	1	16,674	0	0
ALLERGAN PLC	C	G0177J108	1,626	6,688	SH		SOLE	1	6,688	0	0
ACCENTURE PLC IRELAND	C	G1151C101	1,876	15,167	SH		SOLE	1	15,167	0	0
WEATHERFORD INTL PLC	C	G48833100	503	129,951	SH		SOLE	1	129,951	0	0
JAZZ PHARMACEUTICALS PLC	C	G50871105	230	1,481	SH		SOLE	1	1,481	0	0
JOHNSON CTLS INTL PLC	C	G51502105	929	21,432	SH		SOLE	1	21,432	0	0
MEDTRONIC PLC	C	G5960L103	935	10,532	SH		SOLE	1	10,532	0	0
SEAGATE TECHNOLOGY PLC	C	G7945M107	772	19,928	SH		SOLE	1	19,928	0	0
PENTAIR PLC	C	G7S00T104	313	4,708	SH		SOLE	1	4,708	0	0
STERIS PLC	C	G84720104	1,482	18,187	SH		SOLE	1	18,187	0	0
WHITE MTNS INS GROUP LTD	C	G9618E107	221	254	SH		SOLE	1	254	0	0
CHUBB LIMITED	C	H1467J104	615	4,231	SH		SOLE	1	4,231	0	0
TE CONNECTIVITY LTD	C	H84989104	955	12,141	SH		SOLE	1	12,141	0	0
CORE LABORATORIES N V	C	N22717107	223	2,205	SH		SOLE	1	2,205	0	0
LYONDELLBASELL INDUSTRIES N	C	N53745100	1,059	12,554	SH		SOLE	1	12,554	0	0
NXP SEMICONDUCTORS N V	C	N6596X109	217	1,987	SH		SOLE	1	1,987	0	0
BROADCOM LTD	C	Y09827109	1,104	4,737	SH		SOLE	1	4,737	0	0