Shine Investment Advisory Services 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
3M CO	COM	88579Y101	5	24	SH		SOLE		0	0	24
ABBOTT LABS	COM	002824100	74	1,516	SH		SOLE		0	0	1,516
ABBVIE INC	COM	00287Y109	36	500	SH		SOLE		0	0	500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	152	SH		SOLE		0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214	1,732	SH		SOLE		0	0	1,732
ACTIVISION BLIZZARD INC	COM	00507V109	142	2,471	SH		SOLE		0	0	2,471
ADOBE SYS INC	COM	00724F101	436	3,081	SH		SOLE		0	0	3,081
ADVANCE AUTO PARTS INC	COM	00751Y106	56	482	SH		SOLE		0	0	482
AERCAP HOLDINGS NV	SHS	N00985106	8	171	SH		SOLE		0	0	171
AETNA INC NEW	COM	00817Y108	43	286	SH		SOLE		0	0	286
AFFILIATED MANAGERS GROUP	COM	008252108	20	123	SH		SOLE		0	0	123
AGILENT TECHNOLOGIES INC	COM	00846U101	27	452	SH		SOLE		0	0	452
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	353	SH		SOLE		0	0	353
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALEXANDER & BALDWIN INC NEW	COM	014491104	87	2,114	SH		SOLE		0	0	2,114
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31	261	PRN		SOLE		0	0	261
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	724	SH		SOLE		0	0	724
ALIGN TECHNOLOGY INC	COM	016255101	12	79	SH		SOLE		0	0	79
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9	507	SH		SOLE		0	0	507
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	30	SH		SOLE		0	0	30
ALLERGAN PLC	SHS	G0177J108	77	316	SH		SOLE		0	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	194	SH		SOLE		0	0	194
ALPHABET INC	CAP STK CL A	02079K305	500	538	SH		SOLE		0	0	538
ALPHABET INC	CAP STK CL C	02079K107	482	530	SH		SOLE		0	0	530
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	1,797	SH		SOLE		0	0	1,797
AMAZON COM INC	COM	023135106	575	594	SH		SOLE		0	0	594
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	79	13,273	PRN		SOLE		0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18	1,110	SH		SOLE		0	0	1,110
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	262	SH		SOLE		0	0	262
AMERICAN EXPRESS CO	COM	025816109	67	793	SH		SOLE		0	0	793
AMERICAN INTL GROUP INC	COM NEW	026874784	58	923	SH		SOLE		0	0	923
AMERICAN TOWER CORP NEW	COM	03027X100	100	754	SH		SOLE		0	0	754
AMERIPRISE FINL INC	COM	03076C106	64	500	SH		SOLE		0	0	500
AMERISOURCEBERGEN CORP	COM	03073E105	8	81	SH		SOLE		0	0	81
AMGEN INC	COM	031162100	89	514	SH		SOLE		0	0	514
AMPHENOL CORP NEW	CL A	032095101	48	645	SH		SOLE		0	0	645
ANADARKO PETE CORP	COM	032511107	58	1,283	SH		SOLE		0	0	1,283
ANALOG DEVICES INC	COM	032654105	28	355	SH		SOLE		0	0	355
ANI PHARMACEUTICALS INC	COM	00182C103	1	25	SH		SOLE		0	0	25
ANSYS INC	COM	03662Q105	9	73	SH		SOLE		0	0	73
AON PLC	SHS CL A	G0408V102	11	80	SH		SOLE		0	0	80
APACHE CORP	COM	037411105	21	447	SH		SOLE		0	0	447
APARTMENT INVT & MGMT CO	CL A	03748R101	98	2,290	PRN		SOLE		0	0	2,290
APPLE INC	COM	037833100	742	5,153	SH		SOLE		0	0	5,153
APPLIED MATLS INC	COM	038222105	18	439	SH		SOLE		0	0	439
APTARGROUP INC	COM	038336103	80	924	SH		SOLE		0	0	924
AQUA AMERICA INC	COM	03836W103	8	231	SH		SOLE		0	0	231
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	34	SH		SOLE		0	0	34
ARCONIC INC	COM	03965L100	1	33	SH		SOLE		0	0	33
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	58	1,268	SH		SOLE		0	0	1,268
ARRIS INTL INC	SHS	G0551A103	24	860	SH		SOLE		0	0	860
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	126	SH		SOLE		0	0	126
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	140	SH		SOLE		0	0	140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36	274	SH		SOLE		0	0	274
ASTORIA FINL CORP	COM	046265104	19	958	SH		SOLE		0	0	958
AT&T INC	COM	00206R102	39	1,035	SH		SOLE		0	0	1,035
AUTODESK INC	COM	052769106	18	178	SH		SOLE		0	0	178
AVERY DENNISON CORP	COM	053611109	27	301	SH		SOLE		0	0	301
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	21	323	SH		SOLE		0	0	323
BAIDU INC	SPON ADR REP A	056752108	112	627	SH		SOLE		0	0	627
BAKER HUGHES INC	COM	057224107	42	767	SH		SOLE		0	0	767
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63	7,435	SH		SOLE		0	0	7,435
BANK AMER CORP	COM	060505104	93	3,833	SH		SOLE		0	0	3,833
BANK NEW YORK MELLON CORP	COM	064058100	42	820	SH		SOLE		0	0	820
BANKUNITED INC	COM	06652K103	7	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	6	575	SH		SOLE		0	0	575
BARD C R INC	COM	067383109	41	129	SH		SOLE		0	0	129
BARRICK GOLD CORP	COM	067901108	77	4,828	SH		SOLE		0	0	4,828
BAXTER INTL INC	COM	071813109	35	577	SH		SOLE		0	0	577
BECTON DICKINSON & CO	COM	075887109	33	171	SH		SOLE		0	0	171
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	626	3,697	SH		SOLE		0	0	3,697
BHP BILLITON LTD	SPONSORED ADR	088606108	44	1,241	SH		SOLE		0	0	1,241
BIGLARI HLDGS INC	COM	08986R101	12	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	50	183	SH		SOLE		0	0	183
BIOVERATIV INC	COM	09075E100	3	47	SH		SOLE		0	0	47
BJS RESTAURANTS INC	COM	09180C106	5	123	SH		SOLE		0	0	123
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	56	1,377	SH		SOLE		0	0	1,377
BLACKBAUD INC	COM	09227Q100	10	118	SH		SOLE		0	0	118
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	388	12,604	SH		SOLE		0	0	12,604
BLUE BUFFALO PET PRODS INC	COM	09531U102	15	662	SH		SOLE		0	0	662
BOEING CO	COM	097023105	188	949	SH		SOLE		0	0	949
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	285	SH		SOLE		0	0	285
BORGWARNER INC	COM	099724106	27	645	SH		SOLE		0	0	645
BOSTON PROPERTIES INC	COM	101121101	19	155	PRN		SOLE		0	0	155
BOSTON SCIENTIFIC CORP	COM	101137107	37	1,322	SH		SOLE		0	0	1,322
BP PLC	SPONSORED ADR	055622104	80	2,303	SH		SOLE		0	0	2,303
BRISTOL MYERS SQUIBB CO	COM	110122108	45	815	SH		SOLE		0	0	815
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	71	1,034	SH		SOLE		0	0	1,034
BROADCOM LTD	SHS	Y09827109	116	499	SH		SOLE		0	0	499
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	375	SH		SOLE		0	0	375
BROWN & BROWN INC	COM	115236101	9	215	SH		SOLE		0	0	215
BRUKER CORP	COM	116794108	31	1,092	SH		SOLE		0	0	1,092
BURLINGTON STORES INC	COM	122017106	11	115	SH		SOLE		0	0	115
CALATLANTIC GROUP INC	COM	128195104	5	136	SH		SOLE		0	0	136
CALLON PETE CO DEL	COM	13123X102	6	575	SH		SOLE		0	0	575
CAMECO CORP	COM	13321L108	9	1,019	SH		SOLE		0	0	1,019
CANADIAN NAT RES LTD	COM	136385101	10	356	SH		SOLE		0	0	356
CANADIAN NATL RY CO	COM	136375102	94	1,161	SH		SOLE		0	0	1,161
CANADIAN PAC RY LTD	COM	13645T100	163	1,016	SH		SOLE		0	0	1,016
CATALENT INC	COM	148806102	8	236	SH		SOLE		0	0	236
CAVCO INDS INC DEL	COM	149568107	7	53	SH		SOLE		0	0	53
CBRE GROUP INC	CL A	12504L109	74	2,045	SH		SOLE		0	0	2,045
CBS CORP NEW	CL B	124857202	17	262	SH		SOLE		0	0	262
CDW CORP	COM	12514G108	19	300	SH		SOLE		0	0	300
CELGENE CORP	COM	151020104	56	435	SH		SOLE		0	0	435
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	3,325	SH		SOLE		0	0	3,325
CENOVUS ENERGY INC	COM	15135U109	22	2,999	SH		SOLE		0	0	2,999
CF INDS HLDGS INC	COM	125269100	13	475	SH		SOLE		0	0	475
CHARLES RIV LABS INTL INC	COM	159864107	35	343	SH		SOLE		0	0	343
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	217	SH		SOLE		0	0	217
CHEVRON CORP NEW	COM	166764100	106	1,017	SH		SOLE		0	0	1,017
CHINA BIOLOGIC PRODS INC	COM	16938C106	21	188	SH		SOLE		0	0	188
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	90	SH		SOLE		0	0	90
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	185	1,270	SH		SOLE		0	0	1,270
CIMAREX ENERGY CO	COM	171798101	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	175	5,600	SH		SOLE		0	0	5,600
CITIGROUP INC	COM NEW	172967424	123	1,845	SH		SOLE		0	0	1,845
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	14,725	579,957	SH		SOLE		0	0	579,957
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	350	13,593	SH		SOLE		0	0	13,593
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	541	25,460	SH		SOLE		0	0	25,460
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	5	220	SH		SOLE		0	0	220
COCA COLA CO	COM	191216100	71	1,575	SH		SOLE		0	0	1,575
COGNEX CORP	COM	192422103	11	134	SH		SOLE		0	0	134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48	724	SH		SOLE		0	0	724
COMCAST CORP NEW	CL A	20030N101	168	4,318	SH		SOLE		0	0	4,318
COMMERCEHUB INC	COM SER C	20084V306	2	138	SH		SOLE		0	0	138
COMMERCEHUB INC	COM SER A	20084V108	1	69	SH		SOLE		0	0	69
COMPASS MINERALS INTL INC	COM	20451N101	5	75	SH		SOLE		0	0	75
CONCHO RES INC	COM	20605P101	14	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	19	422	SH		SOLE		0	0	422
CONTINENTAL RESOURCES INC	COM	212015101	25	779	SH		SOLE		0	0	779
COOPER TIRE & RUBR CO	COM	216831107	55	1,511	SH		SOLE		0	0	1,511
CORE LABORATORIES N V	COM	N22717107	134	1,319	SH		SOLE		0	0	1,319
COSTAR GROUP INC	COM	22160N109	35	131	SH		SOLE		0	0	131
COTY INC	COM CL A	222070203	1	31	SH		SOLE		0	0	31
CREDICORP LTD	COM	G2519Y108	23	127	PRN		SOLE		0	0	127
CSX CORP	COM	126408103	135	2,470	SH		SOLE		0	0	2,470
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	166	3,086	SH		SOLE		0	0	3,086
CUMMINS INC	COM	231021106	51	313	SH		SOLE		0	0	313
CVS HEALTH CORP	COM	126650100	33	405	SH		SOLE		0	0	405
D R HORTON INC	COM	23331A109	39	1,124	SH		SOLE		0	0	1,124
DANAHER CORP DEL	COM	235851102	34	401	SH		SOLE		0	0	401
DARDEN RESTAURANTS INC	COM	237194105	29	319	SH		SOLE		0	0	319
DECKERS OUTDOOR CORP	COM	243537107	24	354	SH		SOLE		0	0	354
DEERE & CO	COM	244199105	27	220	SH		SOLE		0	0	220
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18	209	SH		SOLE		0	0	209
DELTA AIR LINES INC DEL	COM NEW	247361702	32	589	SH		SOLE		0	0	589
DEXCOM INC	COM	252131107	65	888	SH		SOLE		0	0	888
DIAGEO P L C	SPON ADR NEW	25243Q205	48	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	37	414	SH		SOLE		0	0	414
DIEBOLD NXDF INC	COM	253651103	23	808	SH		SOLE		0	0	808
DIGITAL RLTY TR INC	COM	253868103	28	250	PRN		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	38	615	SH		SOLE		0	0	615
DISNEY WALT CO	COM DISNEY	254687106	291	2,741	SH		SOLE		0	0	2,741
DOLLAR GEN CORP NEW	COM	256677105	22	311	SH		SOLE		0	0	311
DOMINION ENERGY INC	COM	25746U109	78	1,020	SH		SOLE		0	0	1,020
DORMAN PRODUCTS INC	COM	258278100	11	134	SH		SOLE		0	0	134
DRIL-QUIP INC	COM	262037104	64	1,319	SH		SOLE		0	0	1,319
DST SYS INC DEL	COM	233326107	74	1,198	SH		SOLE		0	0	1,198
DU PONT E I DE NEMOURS & CO	COM	263534109	51	628	SH		SOLE		0	0	628
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	670	SH		SOLE		0	0	670
DUNKIN BRANDS GROUP INC	COM	265504100	12	222	SH		SOLE		0	0	222
DXC TECHNOLOGY CO	COM	23355L106	1	8	SH		SOLE		0	0	8
E TRADE FINANCIAL CORP	COM NEW	269246401	6	168	SH		SOLE		0	0	168
EAGLE BANCORP INC MD	COM	268948106	21	336	SH		SOLE		0	0	336
EAGLE MATERIALS INC	COM	26969P108	6	69	SH		SOLE		0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	6	296	PRN		SOLE		0	0	296
EASTMAN CHEM CO	COM	277432100	31	372	SH		SOLE		0	0	372
EATON CORP PLC	SHS	G29183103	37	479	SH		SOLE		0	0	479
EATON VANCE CORP	COM NON VTG	278265103	68	1,443	SH		SOLE		0	0	1,443
EBAY INC	COM	278642103	24	685	SH		SOLE		0	0	685
ECHOSTAR CORP	CL A	278768106	24	401	SH		SOLE		0	0	401
ECOLAB INC	COM	278865100	90	676	SH		SOLE		0	0	676
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,068	SH		SOLE		0	0	1,068
ELECTRONIC ARTS INC	COM	285512109	41	386	SH		SOLE		0	0	386
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	560	SH		SOLE		0	0	560
EMERSON ELEC CO	COM	291011104	54	905	SH		SOLE		0	0	905
ENBRIDGE INC	COM	29250N105	14	350	SH		SOLE		0	0	350
ENERGIZER HLDGS INC NEW	COM	29272W109	73	1,520	SH		SOLE		0	0	1,520
EOG RES INC	COM	26875P101	56	621	SH		SOLE		0	0	621
EQT CORP	COM	26884L109	5	92	SH		SOLE		0	0	92
EQUINIX INC	COM PAR $0.001	29444U700	19	44	SH		SOLE		0	0	44
ERICSSON	ADR B SEK 10	294821608	32	4,477	SH		SOLE		0	0	4,477
EVERSOURCE ENERGY	COM	30040W108	3	55	SH		SOLE		0	0	55
EXELIXIS INC	COM	30161Q104	9	363	SH		SOLE		0	0	363
EXPEDIA INC DEL	COM NEW	30212P303	64	428	SH		SOLE		0	0	428
EXPONENT INC	COM	30214U102	9	151	SH		SOLE		0	0	151
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67	1,044	SH		SOLE		0	0	1,044
EXXON MOBIL CORP	COM	30231G102	1,074	13,305	SH		SOLE		0	0	13,305
FACEBOOK INC	CL A	30303M102	330	2,184	SH		SOLE		0	0	2,184
FACTSET RESH SYS INC	COM	303075105	34	206	SH		SOLE		0	0	206
FASTENAL CO	COM	311900104	16	369	SH		SOLE		0	0	369
FEDEX CORP	COM	31428X106	18	81	SH		SOLE		0	0	81
FIDELITY	MSCI ENERGY IDX	316092402	125	6,972	SH		SOLE		0	0	6,972
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49	1,084	SH		SOLE		0	0	1,084
FIDELITY NATL INFORMATION SV	COM	31620M106	28	331	SH		SOLE		0	0	331
FIFTH THIRD BANCORP	COM	316773100	37	1,425	SH		SOLE		0	0	1,425
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	76	2,665	PRN		SOLE		0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	128	1,281	SH		SOLE		0	0	1,281
FISERV INC	COM	337738108	56	455	SH		SOLE		0	0	455
FIVE BELOW INC	COM	33829M101	23	468	SH		SOLE		0	0	468
FLEX LTD	ORD	Y2573F102	47	2,886	SH		SOLE		0	0	2,886
FLEXSTEEL INDS INC	COM	339382103	27	500	SH		SOLE		0	0	500
FLY LEASING LTD	SPONSORED ADR	34407D109	5	378	SH		SOLE		0	0	378
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	84	857	SH		SOLE		0	0	857
FORD MTR CO DEL	COM PAR $0.01	345370860	8	700	SH		SOLE		0	0	700
FORTIVE CORP	COM	34959J108	47	743	SH		SOLE		0	0	743
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	331	SH		SOLE		0	0	331
FORWARD AIR CORP	COM	349853101	9	175	SH		SOLE		0	0	175
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	192	SH		SOLE		0	0	192
GALLAGHER ARTHUR J & CO	COM	363576109	14	250	SH		SOLE		0	0	250
GARTNER INC	COM	366651107	15	124	SH		SOLE		0	0	124
GATX CORP	COM	361448103	118	1,833	SH		SOLE		0	0	1,833
GENERAL DYNAMICS CORP	COM	369550108	36	181	SH		SOLE		0	0	181
GENERAL ELECTRIC CO	COM	369604103	515	19,069	SH		SOLE		0	0	19,069
GGP INC	COM	36174X101	270	11,477	SH		SOLE		0	0	11,477
GILDAN ACTIVEWEAR INC	COM	375916103	3	95	SH		SOLE		0	0	95
GLACIER BANCORP INC NEW	COM	37637Q105	6	176	SH		SOLE		0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	254	SH		SOLE		0	0	254
GLOBAL PMTS INC	COM	37940X102	69	767	SH		SOLE		0	0	767
GODADDY INC	CL A	380237107	17	407	SH		SOLE		0	0	407
GOLDMAN SACHS GROUP INC	COM	38141G104	111	500	SH		SOLE		0	0	500
GRACO INC	COM	384109104	7	61	SH		SOLE		0	0	61
GRAINGER W W INC	COM	384802104	42	235	SH		SOLE		0	0	235
GREENHILL & CO INC	COM	395259104	2	120	SH		SOLE		0	0	120
GRIFOLS S A	SP ADR REP B NVT	398438408	4	209	SH		SOLE		0	0	209
GROUPE CGI INC	CL A SUB VTG	39945C109	77	1,505	SH		SOLE		0	0	1,505
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	38	1,546	SH		SOLE		0	0	1,546
HAEMONETICS CORP	COM	405024100	132	3,342	SH		SOLE		0	0	3,342
HALLIBURTON CO	COM	406216101	39	912	SH		SOLE		0	0	912
HARLEY DAVIDSON INC	COM	412822108	30	547	SH		SOLE		0	0	547
HARRIS CORP DEL	COM	413875105	53	484	SH		SOLE		0	0	484
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	156	1,791	SH		SOLE		0	0	1,791
HEARTLAND EXPRESS INC	COM	422347104	5	257	SH		SOLE		0	0	257
HERSHEY CO	COM	427866108	20	187	SH		SOLE		0	0	187
HESS CORP	COM	42809H107	43	972	SH		SOLE		0	0	972
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	95	SH		SOLE		0	0	95
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	555	SH		SOLE		0	0	555
HOLOGIC INC	COM	436440101	7	156	SH		SOLE		0	0	156
HOME DEPOT INC	COM	437076102	47	309	SH		SOLE		0	0	309
HONDA MOTOR LTD	AMERN SHS	438128308	27	993	SH		SOLE		0	0	993
HONEYWELL INTL INC	COM	438516106	98	734	SH		SOLE		0	0	734
HORIZON GLOBAL CORP	COM	44052W104	3	226	SH		SOLE		0	0	226
HOST HOTELS & RESORTS INC	COM	44107P104	4	231	PRN		SOLE		0	0	231
HOWARD HUGHES CORP	COM	44267D107	122	997	SH		SOLE		0	0	997
HP INC	COM	40434L105	2	95	SH		SOLE		0	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	608	SH		SOLE		0	0	608
HUBBELL INC	COM	443510607	34	304	SH		SOLE		0	0	304
HUMANA INC	COM	444859102	70	292	SH		SOLE		0	0	292
HUNT J B TRANS SVCS INC	COM	445658107	4	48	SH		SOLE		0	0	48
HUNTINGTON INGALLS INDS INC	COM	446413106	32	171	SH		SOLE		0	0	171
IBERIABANK CORP	COM	450828108	4	54	SH		SOLE		0	0	54
ICICI BK LTD	ADR	45104G104	44	4,868	SH		SOLE		0	0	4,868
ICON PLC	SHS	G4705A100	103	1,050	SH		SOLE		0	0	1,050
ICU MED INC	COM	44930G107	9	52	SH		SOLE		0	0	52
IDEX CORP	COM	45167R104	13	112	SH		SOLE		0	0	112
IDEXX LABS INC	COM	45168D104	8	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	219	1,528	SH		SOLE		0	0	1,528
ILLUMINA INC	COM	452327109	53	306	SH		SOLE		0	0	306
INCYTE CORP	COM	45337C102	21	168	SH		SOLE		0	0	168
INFOSYS LTD	SPONSORED ADR	456788108	36	2,406	SH		SOLE		0	0	2,406
ING GROEP N V	SPONSORED ADR	456837103	69	3,949	SH		SOLE		0	0	3,949
INGERSOLL-RAND PLC	SHS	G47791101	16	170	SH		SOLE		0	0	170
INGEVITY CORP	COM	45688C107	61	1,061	SH		SOLE		0	0	1,061
INTEL CORP	COM	458140100	210	6,220	SH		SOLE		0	0	6,220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	1,940	SH		SOLE		0	0	1,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	237	SH		SOLE		0	0	237
INTERPUBLIC GROUP COS INC	COM	460690100	10	425	SH		SOLE		0	0	425
INTUIT	COM	461202103	123	926	SH		SOLE		0	0	926
IONIS PHARMACEUTICALS INC	COM	462222100	8	150	SH		SOLE		0	0	150
ISHARES	MIN VOL EMRG MKT	464286533	229	4,140	SH		SOLE		0	0	4,140
ISHARES	MIN VOL GBL ETF	464286525	5,915	74,778	SH		SOLE		0	0	74,778
ISHARES GOLD TRUST	ISHARES	464285105	17	1,454	SH		SOLE		0	0	1,454
ISHARES TR	MIN VOL USA ETF	46429B697	279	5,697	SH		SOLE		0	0	5,697
ISHARES TR	TIPS BD ETF	464287176	26	233	SH		SOLE		0	0	233
ISHARES TR	U.S. PFD STK ETF	464288687	9,796	250,098	SH		SOLE		0	0	250,098
ISHARES TR	S&P 100 ETF	464287101	609	5,699	SH		SOLE		0	0	5,699
ISHARES TR	DOW JONES US ETF	464287846	115	950	SH		SOLE		0	0	950
ISHARES TR	RUSSELL 3000 ETF	464287689	22	152	SH		SOLE		0	0	152
ISHARES TR	RUS MDCP VAL ETF	464287473	1,256	14,935	SH		SOLE		0	0	14,935
ISHARES TR	RUS 2000 GRW ETF	464287648	1,062	6,294	SH		SOLE		0	0	6,294
ISHARES TR	RUS 2000 VAL ETF	464287630	212	1,785	SH		SOLE		0	0	1,785
ISHARES TR	RUSSELL 2000 ETF	464287655	505	3,582	SH		SOLE		0	0	3,582
ISHARES TR	RUS 1000 GRW ETF	464287614	7,931	66,638	SH		SOLE		0	0	66,638
ISHARES TR	RUS 1000 VAL ETF	464287598	839	7,205	SH		SOLE		0	0	7,205
ISHARES TR	RUS 1000 ETF	464287622	42	311	SH		SOLE		0	0	311
ISHARES TR	S&P 500 GRWT ETF	464287309	103	751	SH		SOLE		0	0	751
ISHARES TR	CORE S&P500 ETF	464287200	449	1,844	SH		SOLE		0	0	1,844
ISHARES TR	S&P 500 VAL ETF	464287408	84	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P VLU ETF	464287663	1,482	29,101	SH		SOLE		0	0	29,101
ISHARES TR	CORE S&P US ETF	464287671	6	121	SH		SOLE		0	0	121
ISHARES TR	MSCI INDIA ETF	46429B598	228	7,088	SH		SOLE		0	0	7,088
ISHARES TR	SP SMCP600GR ETF	464287887	2,815	18,053	SH		SOLE		0	0	18,053
ISHARES TR	SP SMCP600VL ETF	464287879	604	4,318	SH		SOLE		0	0	4,318
ISHARES TR	CORE S&P SCP ETF	464287804	8	114	SH		SOLE		0	0	114
ISHARES TR	S&P MC 400GR ETF	464287606	6	31	SH		SOLE		0	0	31
ISHARES TR	S&P MC 400VL ETF	464287705	104	703	SH		SOLE		0	0	703
ISHARES TR	CORE S&P MCP ETF	464287507	1,353	7,778	SH		SOLE		0	0	7,778
ISHARES TR	EUROPE ETF	464287861	537	12,115	SH		SOLE		0	0	12,115
ISHARES TR	IBOXX HI YD ETF	464288513	5	60	SH		SOLE		0	0	60
ISHARES TR	MIN VOL EAFE ETF	46429B689	260	3,757	SH		SOLE		0	0	3,757
ISHARES TR	MSCI EAFE ETF	464287465	51	776	SH		SOLE		0	0	776
ISHARES TR	MSCI EMG MKT ETF	464287234	212	5,120	SH		SOLE		0	0	5,120
ISHARES TR	SELECT DIVID ETF	464287168	75	812	SH		SOLE		0	0	812
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	51	4,594	SH		SOLE		0	0	4,594
JACOBS ENGR GROUP INC DEL	COM	469814107	46	845	SH		SOLE		0	0	845
JAMES RIV GROUP LTD	COM	G5005R107	6	157	SH		SOLE		0	0	157
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	125	SH		SOLE		0	0	125
JOHNSON & JOHNSON	COM	478160104	177	1,336	SH		SOLE		0	0	1,336
JOHNSON CTLS INTL PLC	SHS	G51502105	56	1,290	SH		SOLE		0	0	1,290
JONES LANG LASALLE INC	COM	48020Q107	147	1,177	SH		SOLE		0	0	1,177
JPMORGAN CHASE & CO	COM	46625H100	336	3,674	SH		SOLE		0	0	3,674
KAMAN CORP	COM	483548103	67	1,343	SH		SOLE		0	0	1,343
KEYCORP NEW	COM	493267108	36	1,905	SH		SOLE		0	0	1,905
KINDER MORGAN INC DEL	COM	49456B101	0	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	52	606	SH		SOLE		0	0	606
KROGER CO	COM	501044101	43	1,862	SH		SOLE		0	0	1,862
L3 TECHNOLOGIES INC	COM	502413107	20	118	SH		SOLE		0	0	118
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	77	501	SH		SOLE		0	0	501
LAM RESEARCH CORP	COM	512807108	22	158	SH		SOLE		0	0	158
LANDSTAR SYS INC	COM	515098101	84	984	SH		SOLE		0	0	984
LAS VEGAS SANDS CORP	COM	517834107	31	482	SH		SOLE		0	0	482
LAUDER ESTEE COS INC	CL A	518439104	147	1,532	SH		SOLE		0	0	1,532
LAZARD LTD	SHS A	G54050102	17	366	SH		SOLE		0	0	366
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	33	2,082	SH		SOLE		0	0	2,082
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	15	276	SH		SOLE		0	0	276
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	100	4,061	SH		SOLE		0	0	4,061
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	22	414	SH		SOLE		0	0	414
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	336	SH		SOLE		0	0	336
LILLY ELI & CO	COM	532457108	148	1,802	SH		SOLE		0	0	1,802
LINCOLN ELEC HLDGS INC	COM	533900106	8	86	SH		SOLE		0	0	86
LITHIA MTRS INC	CL A	536797103	7	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72	20,451	SH		SOLE		0	0	20,451
LOCKHEED MARTIN CORP	COM	539830109	344	1,238	SH		SOLE		0	0	1,238
LOGITECH INTL S A	SHS	H50430232	77	2,100	SH		SOLE		0	0	2,100
LOWES COS INC	COM	548661107	16	207	SH		SOLE		0	0	207
LUXOFT HLDG INC	ORD SHS CL A	G57279104	7	123	SH		SOLE		0	0	123
M & T BK CORP	COM	55261F104	16	100	SH		SOLE		0	0	100
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	165	2,101	SH		SOLE		0	0	2,101
MANPOWERGROUP INC	COM	56418H100	3	31	SH		SOLE		0	0	31
MARATHON PETE CORP	COM	56585A102	94	1,792	SH		SOLE		0	0	1,792
MARKETAXESS HLDGS INC	COM	57060D108	19	94	SH		SOLE		0	0	94
MARRIOTT INTL INC NEW	CL A	571903202	43	427	SH		SOLE		0	0	427
MARSH & MCLENNAN COS INC	COM	571748102	63	804	SH		SOLE		0	0	804
MASCO CORP	COM	574599106	29	765	SH		SOLE		0	0	765
MASTERCARD INCORPORATED	CL A	57636Q104	260	2,142	SH		SOLE		0	0	2,142
MATSON INC	COM	57686G105	40	1,343	SH		SOLE		0	0	1,343
MATTEL INC	COM	577081102	17	776	SH		SOLE		0	0	776
MBIA INC	COM	55262C100	40	4,192	SH		SOLE		0	0	4,192
MCDONALDS CORP	COM	580135101	75	488	SH		SOLE		0	0	488
MEDNAX INC	COM	58502B106	23	386	SH		SOLE		0	0	386
MEDTRONIC PLC	SHS	G5960L103	268	3,024	SH		SOLE		0	0	3,024
MERCK & CO INC	COM	58933Y105	357	5,576	SH		SOLE		0	0	5,576
METLIFE INC	COM	59156R108	64	1,167	SH		SOLE		0	0	1,167
METTLER TOLEDO INTERNATIONAL	COM	592688105	32	55	SH		SOLE		0	0	55
MICHAELS COS INC	COM	59408Q106	5	274	SH		SOLE		0	0	274
MICROCHIP TECHNOLOGY INC	COM	595017104	21	275	SH		SOLE		0	0	275
MICRON TECHNOLOGY INC	COM	595112103	141	4,715	SH		SOLE		0	0	4,715
MICROSOFT CORP	COM	594918104	649	9,415	SH		SOLE		0	0	9,415
MID AMER APT CMNTYS INC	COM	59522J103	10	96	PRN		SOLE		0	0	96
MIDDLEBY CORP	COM	596278101	51	423	SH		SOLE		0	0	423
MOLSON COORS BREWING CO	CL B	60871R209	10	117	SH		SOLE		0	0	117
MONDELEZ INTL INC	CL A	609207105	45	1,049	SH		SOLE		0	0	1,049
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	1,586	SH		SOLE		0	0	1,586
MOODYS CORP	COM	615369105	25	206	SH		SOLE		0	0	206
MORGAN STANLEY	COM NEW	617446448	43	963	SH		SOLE		0	0	963
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	762	SH		SOLE		0	0	762
MPLX LP	COM UNIT REP LTD	55336V100	92	2,741	PRN		SOLE		0	0	2,741
MURPHY OIL CORP	COM	626717102	15	600	SH		SOLE		0	0	600
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	19,608	SH		SOLE		0	0	19,608
NETAPP INC	COM	64110D104	1	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	13	84	SH		SOLE		0	0	84
NETSCOUT SYS INC	COM	64115T104	4	102	SH		SOLE		0	0	102
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	162	SH		SOLE		0	0	162
NEVRO CORP	COM	64157F103	12	162	SH		SOLE		0	0	162
NEW YORK TIMES CO	CL A	650111107	18	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	97	1,805	SH		SOLE		0	0	1,805
NEWFIELD EXPL CO	COM	651290108	16	575	SH		SOLE		0	0	575
NEWMARKET CORP	COM	651587107	128	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	54	384	SH		SOLE		0	0	384
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	184	SH		SOLE		0	0	184
NIKE INC	CL B	654106103	81	1,381	SH		SOLE		0	0	1,381
NOBLE ENERGY INC	COM	655044105	5	171	SH		SOLE		0	0	171
NOKIA CORP	SPONSORED ADR	654902204	0	1	SH		SOLE		0	0	1
NOMURA HLDGS INC	SPONSORED ADR	65535H208	28	4,678	SH		SOLE		0	0	4,678
NORDSON CORP	COM	655663102	8	70	SH		SOLE		0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	49	402	SH		SOLE		0	0	402
NORTHERN TR CORP	COM	665859104	60	617	SH		SOLE		0	0	617
NORTHROP GRUMMAN CORP	COM	666807102	291	1,132	SH		SOLE		0	0	1,132
NOVARTIS A G	SPONSORED ADR	66987V109	62	742	SH		SOLE		0	0	742
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	63	436	SH		SOLE		0	0	436
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	45	SH		SOLE		0	0	45
OGE ENERGY CORP	COM	670837103	8	231	SH		SOLE		0	0	231
OLD DOMINION FGHT LINES INC	COM	679580100	57	594	SH		SOLE		0	0	594
OLIN CORP	COM PAR $1	680665205	90	2,986	SH		SOLE		0	0	2,986
ON SEMICONDUCTOR CORP	COM	682189105	31	2,191	SH		SOLE		0	0	2,191
ONEOK INC NEW	COM	682680103	12	223	SH		SOLE		0	0	223
OPEN TEXT CORP	COM	683715106	49	1,546	SH		SOLE		0	0	1,546
ORACLE CORP	COM	68389X105	72	1,430	SH		SOLE		0	0	1,430
ORBITAL ATK INC	COM	68557N103	99	1,009	SH		SOLE		0	0	1,009
OUTFRONT MEDIA INC	COM	69007J106	15	638	SH		SOLE		0	0	638
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	620	SH		SOLE		0	0	620
PALO ALTO NETWORKS INC	COM	697435105	57	427	SH		SOLE		0	0	427
PAYPAL HLDGS INC	COM	70450Y103	226	4,202	SH		SOLE		0	0	4,202
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	76	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	44	668	SH		SOLE		0	0	668
PEPSICO INC	COM	713448108	260	2,252	SH		SOLE		0	0	2,252
PFIZER INC	COM	717081103	102	3,034	SH		SOLE		0	0	3,034
PG&E CORP	COM	69331C108	49	734	SH		SOLE		0	0	734
PHILIP MORRIS INTL INC	COM	718172109	71	605	SH		SOLE		0	0	605
PHILLIPS 66	COM	718546104	7	86	SH		SOLE		0	0	86
PHYSICIANS RLTY TR	COM	71943U104	10	492	PRN		SOLE		0	0	492
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	73	582	SH		SOLE		0	0	582
POLARIS INDS INC	COM	731068102	7	74	SH		SOLE		0	0	74
PORTLAND GEN ELEC CO	COM NEW	736508847	8	180	SH		SOLE		0	0	180
POSCO	SPONSORED ADR	693483109	29	468	SH		SOLE		0	0	468
POTASH CORP SASK INC	COM	73755L107	24	1,460	SH		SOLE		0	0	1,460
POWER INTEGRATIONS INC	COM	739276103	6	88	SH		SOLE		0	0	88
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	15	796	SH		SOLE		0	0	796
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	140	9,235	SH		SOLE		0	0	9,235
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,724	26,356	SH		SOLE		0	0	26,356
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	719	5,226	PRN		SOLE		0	0	5,226
PREMIER INC	CL A	74051N102	9	246	SH		SOLE		0	0	246
PRICELINE GRP INC	COM NEW	741503403	105	56	SH		SOLE		0	0	56
PRICESMART INC	COM	741511109	83	947	SH		SOLE		0	0	947
PROASSURANCE CORP	COM	74267C106	11	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109	98	1,127	SH		SOLE		0	0	1,127
PROGRESSIVE CORP OHIO	COM	743315103	43	969	SH		SOLE		0	0	969
PROLOGIS INC	COM	74340W103	524	8,929	PRN		SOLE		0	0	8,929
PRUDENTIAL FINL INC	COM	744320102	51	475	SH		SOLE		0	0	475
PRUDENTIAL PLC	ADR	74435K204	8	183	SH		SOLE		0	0	183
PTC INC	COM	69370C100	39	713	SH		SOLE		0	0	713
PUBLIC STORAGE	COM	74460D109	30	142	SH		SOLE		0	0	142
PVH CORP	COM	693656100	20	178	SH		SOLE		0	0	178
QEP RES INC	COM	74733V100	3	284	SH		SOLE		0	0	284
QORVO INC	COM	74736K101	9	137	SH		SOLE		0	0	137
QUAKER CHEM CORP	COM	747316107	8	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	71	1,284	SH		SOLE		0	0	1,284
QUEST DIAGNOSTICS INC	COM	74834L100	14	125	SH		SOLE		0	0	125
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	417	SH		SOLE		0	0	417
RAYTHEON CO	COM NEW	755111507	139	863	SH		SOLE		0	0	863
RBC BEARINGS INC	COM	75524B104	10	94	SH		SOLE		0	0	94
REAL IND INC	COM	75601W104	10	3,327	SH		SOLE		0	0	3,327
RED HAT INC	COM	756577102	117	1,220	SH		SOLE		0	0	1,220
REGIONS FINL CORP NEW	COM	7591EP100	38	2,612	SH		SOLE		0	0	2,612
REINSURANCE GROUP AMER INC	COM NEW	759351604	29	223	SH		SOLE		0	0	223
RELX NV	SPONSORED ADR	75955B102	43	2,059	SH		SOLE		0	0	2,059
RELX PLC	SPONSORED ADR	759530108	101	4,610	SH		SOLE		0	0	4,610
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27	193	SH		SOLE		0	0	193
REYNOLDS AMERICAN INC	COM	761713106	119	1,837	SH		SOLE		0	0	1,837
RITCHIE BROS AUCTIONEERS	COM	767744105	8	264	SH		SOLE		0	0	264
ROCKWELL COLLINS INC	COM	774341101	16	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	45	195	SH		SOLE		0	0	195
ROSS STORES INC	COM	778296103	58	1,011	SH		SOLE		0	0	1,011
ROYAL BK CDA MONTREAL QUE	COM	780087102	30	416	SH		SOLE		0	0	416
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	21	3,219	SH		SOLE		0	0	3,219
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40	362	SH		SOLE		0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	74	1,356	SH		SOLE		0	0	1,356
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,388	SH		SOLE		0	0	1,388
RPM INTL INC	COM	749685103	40	727	SH		SOLE		0	0	727
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	53	SH		SOLE		0	0	53
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2	18	SH		SOLE		0	0	18
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	741	7,994	SH		SOLE		0	0	7,994
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	4,754	79,805	SH		SOLE		0	0	79,805
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,589	101,861	SH		SOLE		0	0	101,861
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	203	PRN		SOLE		0	0	203
S&P GLOBAL INC	COM	78409V104	58	400	SH		SOLE		0	0	400
SALESFORCE COM INC	COM	79466L302	130	1,502	SH		SOLE		0	0	1,502
SANOFI	SPONSORED ADR	80105N105	97	2,017	SH		SOLE		0	0	2,017
SAP SE	SPON ADR	803054204	132	1,262	SH		SOLE		0	0	1,262
SASOL LTD	SPONSORED ADR	803866300	4	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	176	SH		SOLE		0	0	176
SCHLUMBERGER LTD	COM	806857108	254	3,861	SH		SOLE		0	0	3,861
SCHWAB CHARLES CORP NEW	COM	808513105	145	3,370	SH		SOLE		0	0	3,370
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	526	9,111	SH		SOLE		0	0	9,111
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	588	11,719	SH		SOLE		0	0	11,719
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,122	23,296	SH		SOLE		0	0	23,296
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	658	10,408	SH		SOLE		0	0	10,408
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,668	52,498	SH		SOLE		0	0	52,498
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	51	2,072	SH		SOLE		0	0	2,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	140	3,104	SH		SOLE		0	0	3,104
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16	472	SH		SOLE		0	0	472
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	983	16,816	SH		SOLE		0	0	16,816
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	919	14,375	SH		SOLE		0	0	14,375
SCOTTS MIRACLE GRO CO	CL A	810186106	22	247	SH		SOLE		0	0	247
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	33	SH		SOLE		0	0	33
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	66	968	SH		SOLE		0	0	968
SEALED AIR CORP NEW	COM	81211K100	84	1,876	SH		SOLE		0	0	1,876
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29	366	SH		SOLE		0	0	366
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	528	21,394	SH		SOLE		0	0	21,394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	387	5,960	SH		SOLE		0	0	5,960
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	18	SH		SOLE		0	0	18
SEMPRA ENERGY	COM	816851109	27	236	SH		SOLE		0	0	236
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	32	754	SH		SOLE		0	0	754
SERVICE CORP INTL	COM	817565104	100	3,003	SH		SOLE		0	0	3,003
SERVICENOW INC	COM	81762P102	54	506	SH		SOLE		0	0	506
SHERWIN WILLIAMS CO	COM	824348106	97	277	SH		SOLE		0	0	277
SHIRE PLC	SPONSORED ADR	82481R106	33	197	SH		SOLE		0	0	197
SIBANYE GOLD LTD	SPONSORED ADR	825724206	17	3,567	SH		SOLE		0	0	3,567
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	57	SH		SOLE		0	0	57
SK TELECOM LTD	SPONSORED ADR	78440P108	18	707	SH		SOLE		0	0	707
SKYWORKS SOLUTIONS INC	COM	83088M102	26	276	SH		SOLE		0	0	276
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	67	1,915	SH		SOLE		0	0	1,915
SMUCKER J M CO	COM NEW	832696405	29	244	SH		SOLE		0	0	244
SNAP ON INC	COM	833034101	67	426	SH		SOLE		0	0	426
SNYDERS-LANCE INC	COM	833551104	10	288	SH		SOLE		0	0	288
SONOCO PRODS CO	COM	835495102	23	447	SH		SOLE		0	0	447
SOUTHWEST AIRLS CO	COM	844741108	34	546	SH		SOLE		0	0	546
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	391	1,835	SH		SOLE		0	0	1,835
SPDR GOLD TRUST	GOLD SHS	78463V107	59	498	SH		SOLE		0	0	498
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5	119	SH		SOLE		0	0	119
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	908	19,031	SH		SOLE		0	0	19,031
SPDR S&P 500 ETF TR	TR UNIT	78462F103	574	2,373	SH		SOLE		0	0	2,373
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,774	74,852	SH		SOLE		0	0	74,852
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	216	1,826	SH		SOLE		0	0	1,826
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	150	1,686	SH		SOLE		0	0	1,686
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8	185	SH		SOLE		0	0	185
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,706	215,762	SH		SOLE		0	0	215,762
SPLUNK INC	COM	848637104	31	538	SH		SOLE		0	0	538
SPRINT CORP	COM SER 1	85207U105	1	132	SH		SOLE		0	0	132
SPROUTS FMRS MKT INC	COM	85208M102	73	3,203	SH		SOLE		0	0	3,203
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	216	SH		SOLE		0	0	216
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,214	112,400	SH		SOLE		0	0	112,400
STARBUCKS CORP	COM	855244109	128	2,195	SH		SOLE		0	0	2,195
STATE STR CORP	COM	857477103	62	687	SH		SOLE		0	0	687
STERIS PLC	SHS USD	G84720104	10	123	SH		SOLE		0	0	123
STIFEL FINL CORP	COM	860630102	20	439	SH		SOLE		0	0	439
STRYKER CORP	COM	863667101	49	350	SH		SOLE		0	0	350
STURM RUGER & CO INC	COM	864159108	62	991	SH		SOLE		0	0	991
SUMMIT HOTEL PPTYS	COM	866082100	7	382	SH		SOLE		0	0	382
SUN CMNTYS INC	COM	866674104	9	99	PRN		SOLE		0	0	99
SUN LIFE FINL INC	COM	866796105	11	315	SH		SOLE		0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	63	2,150	SH		SOLE		0	0	2,150
SUNTRUST BKS INC	COM	867914103	17	301	SH		SOLE		0	0	301
SUPERIOR ENERGY SVCS INC	COM	868157108	2	214	SH		SOLE		0	0	214
SVB FINL GROUP	COM	78486Q101	14	79	SH		SOLE		0	0	79
SYMANTEC CORP	COM	871503108	28	1,004	SH		SOLE		0	0	1,004
SYNOPSYS INC	COM	871607107	39	529	SH		SOLE		0	0	529
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	298	8,511	SH		SOLE		0	0	8,511
TARGA RES CORP	COM	87612G101	105	2,326	SH		SOLE		0	0	2,326
TARGET CORP	COM	87612E106	41	789	SH		SOLE		0	0	789
TATA MTRS LTD	SPONSORED ADR	876568502	17	518	SH		SOLE		0	0	518
TE CONNECTIVITY LTD	REG SHS	H84989104	6	70	SH		SOLE		0	0	70
TEJON RANCH CO	COM	879080109	19	905	SH		SOLE		0	0	905
TEMPUR SEALY INTL INC	COM	88023U101	38	721	SH		SOLE		0	0	721
TENARIS S A	SPONSORED ADR	88031M109	21	660	SH		SOLE		0	0	660
TENET HEALTHCARE CORP	COM NEW	88033G407	18	918	SH		SOLE		0	0	918
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	88	2,657	SH		SOLE		0	0	2,657
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	88	SH		SOLE		0	0	88
TEXAS INSTRS INC	COM	882508104	10	134	SH		SOLE		0	0	134
THERMO FISHER SCIENTIFIC INC	COM	883556102	113	647	SH		SOLE		0	0	647
THOMSON REUTERS CORP	COM	884903105	99	2,129	SH		SOLE		0	0	2,129
TIME WARNER INC	COM NEW	887317303	61	611	SH		SOLE		0	0	611
TJX COS INC NEW	COM	872540109	39	542	SH		SOLE		0	0	542
TORO CO	COM	891092108	12	178	SH		SOLE		0	0	178
TOTAL S A	SPONSORED ADR	89151E109	26	515	SH		SOLE		0	0	515
TOTAL SYS SVCS INC	COM	891906109	28	473	SH		SOLE		0	0	473
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	226	SH		SOLE		0	0	226
TRACTOR SUPPLY CO	COM	892356106	18	332	SH		SOLE		0	0	332
TRANSOCEAN LTD	REG SHS	H8817H100	4	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	228	1,801	SH		SOLE		0	0	1,801
TREDEGAR CORP	COM	894650100	16	1,036	SH		SOLE		0	0	1,036
TREEHOUSE FOODS INC	COM	89469A104	10	127	SH		SOLE		0	0	127
TRINITY INDS INC	COM	896522109	92	3,278	SH		SOLE		0	0	3,278
TRIPADVISOR INC	COM	896945201	1	25	SH		SOLE		0	0	25
TUPPERWARE BRANDS CORP	COM	899896104	5	75	SH		SOLE		0	0	75
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	990	SH		SOLE		0	0	990
TWITTER INC	COM	90184L102	5	300	SH		SOLE		0	0	300
TYLER TECHNOLOGIES INC	COM	902252105	66	375	SH		SOLE		0	0	375
U S G CORP	COM NEW	903293405	70	2,399	SH		SOLE		0	0	2,399
UBS GROUP AG	SHS	H42097107	85	4,990	SH		SOLE		0	0	4,990
ULTA BEAUTY INC	COM	90384S303	24	83	SH		SOLE		0	0	83
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	40	SH		SOLE		0	0	40
UNDER ARMOUR INC	CL A	904311107	67	3,058	SH		SOLE		0	0	3,058
UNILEVER N V	N Y SHS NEW	904784709	80	1,456	SH		SOLE		0	0	1,456
UNILEVER PLC	SPON ADR NEW	904767704	8	152	SH		SOLE		0	0	152
UNION PAC CORP	COM	907818108	237	2,180	SH		SOLE		0	0	2,180
UNITED TECHNOLOGIES CORP	COM	913017109	131	1,071	SH		SOLE		0	0	1,071
UNITEDHEALTH GROUP INC	COM	91324P102	351	1,891	SH		SOLE		0	0	1,891
UQM TECHNOLOGIES INC	COM	903213106	1	825	SH		SOLE		0	0	825
URBAN OUTFITTERS INC	COM	917047102	3	136	SH		SOLE		0	0	136
US BANCORP DEL	COM NEW	902973304	6	113	SH		SOLE		0	0	113
VALVOLINE INC	COM	92047W101	19	802	SH		SOLE		0	0	802
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	55	2,511	SH		SOLE		0	0	2,511
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	44	352	SH		SOLE		0	0	352
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	86	SH		SOLE		0	0	86
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,135	11,098	SH		SOLE		0	0	11,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,019	78,861	SH		SOLE		0	0	78,861
VANGUARD INDEX FDS	VALUE ETF	922908744	2,582	26,740	SH		SOLE		0	0	26,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73	707	SH		SOLE		0	0	707
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,971	27,864	SH		SOLE		0	0	27,864
VANGUARD INDEX FDS	REIT ETF	922908553	5,221	62,734	SH		SOLE		0	0	62,734
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	702	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	309	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,155	8,520	SH		SOLE		0	0	8,520
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,307	32,020	SH		SOLE		0	0	32,020
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	203	3,008	SH		SOLE		0	0	3,008
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	366	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,523	98,180	SH		SOLE		0	0	98,180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114	2,068	SH		SOLE		0	0	2,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73	1,469	SH		SOLE		0	0	1,469
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,845	63,068	SH		SOLE		0	0	63,068
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	238	SH		SOLE		0	0	238
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	559	7,148	SH		SOLE		0	0	7,148
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,159	11,584	SH		SOLE		0	0	11,584
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	521	SH		SOLE		0	0	521
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,058	16,917	SH		SOLE		0	0	16,917
VANGUARD WORLD FDS	ENERGY ETF	92204A306	958	10,820	SH		SOLE		0	0	10,820
VERIFONE SYS INC	COM	92342Y109	3	153	SH		SOLE		0	0	153
VERISK ANALYTICS INC	COM	92345Y106	34	402	SH		SOLE		0	0	402
VERIZON COMMUNICATIONS INC	COM	92343V104	42	930	SH		SOLE		0	0	930
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	80	SH		SOLE		0	0	80
VICAL INC	COM NEW	925602203	0	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	396	4,227	SH		SOLE		0	0	4,227
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30	1,050	SH		SOLE		0	0	1,050
VULCAN MATLS CO	COM	929160109	35	274	SH		SOLE		0	0	274
VWR CORP	COM	91843L103	7	216	SH		SOLE		0	0	216
WABCO HLDGS INC	COM	92927K102	49	385	SH		SOLE		0	0	385
WABTEC CORP	COM	929740108	12	126	SH		SOLE		0	0	126
WAGEWORKS INC	COM	930427109	10	147	SH		SOLE		0	0	147
WAL-MART STORES INC	COM	931142103	8	109	SH		SOLE		0	0	109
WASTE MGMT INC DEL	COM	94106L109	101	1,381	SH		SOLE		0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	9	164	SH		SOLE		0	0	164
WEC ENERGY GROUP INC	COM	92939U106	15	248	SH		SOLE		0	0	248
WELLS FARGO CO NEW	COM	949746101	212	3,821	SH		SOLE		0	0	3,821
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	135	SH		SOLE		0	0	135
WESTERN ALLIANCE BANCORP	COM	957638109	49	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP	COM	958102105	26	297	SH		SOLE		0	0	297
WEYERHAEUSER CO	COM	962166104	48	1,444	SH		SOLE		0	0	1,444
WHITE MTNS INS GROUP LTD	COM	G9618E107	66	76	SH		SOLE		0	0	76
WHITING PETE CORP NEW	COM	966387102	13	2,427	SH		SOLE		0	0	2,427
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	44	SH		SOLE		0	0	44
WISDOMTREE TR	US EARNINGS 500	97717W588	9	107	SH		SOLE		0	0	107
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26	500	SH		SOLE		0	0	500
WISDOMTREE TR	EMERG MKTS DIV	97717X214	192	6,404	SH		SOLE		0	0	6,404
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,274	15,476	SH		SOLE		0	0	15,476
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	60	700	SH		SOLE		0	0	700
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	83	SH		SOLE		0	0	83
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,588	18,890	SH		SOLE		0	0	18,890
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	177	4,320	SH		SOLE		0	0	4,320
WPP PLC NEW	ADR	92937A102	58	551	SH		SOLE		0	0	551
XILINX INC	COM	983919101	99	1,535	SH		SOLE		0	0	1,535
XYLEM INC	COM	98419M100	44	798	SH		SOLE		0	0	798
YANDEX N V	SHS CLASS A	N97284108	110	4,210	SH		SOLE		0	0	4,210
YUM BRANDS INC	COM	988498101	17	237	SH		SOLE		0	0	237
YUM CHINA HLDGS INC	COM	98850P109	1	16	SH		SOLE		0	0	16
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14	135	SH		SOLE		0	0	135
ZOETIS INC	CL A	98978V103	75	1,202	SH		SOLE		0	0	1,202