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	26	124	SH		SOLE		0	0	124
ABBOTT LABS	COM	002824100	81	1,516	SH		SOLE		0	0	1,516
ABBVIE INC	COM	00287Y109	44	500	SH		SOLE		0	0	500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	152	SH		SOLE		0	0	152
ACADIA PHARMACEUTICALS INC	COM	004225108	9	238	SH		SOLE		0	0	238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234	1,732	SH		SOLE		0	0	1,732
ACTIVISION BLIZZARD INC	COM	00507V109	159	2,471	SH		SOLE		0	0	2,471
ADOBE SYS INC	COM	00724F101	385	2,583	SH		SOLE		0	0	2,583
ADVANCE AUTO PARTS INC	COM	00751Y106	36	365	SH		SOLE		0	0	365
AERCAP HOLDINGS NV	SHS	N00985106	9	171	SH		SOLE		0	0	171
AETNA INC NEW	COM	00817Y108	38	242	SH		SOLE		0	0	242
AFFILIATED MANAGERS GROUP	COM	008252108	23	123	SH		SOLE		0	0	123
AGILENT TECHNOLOGIES INC	COM	00846U101	33	514	SH		SOLE		0	0	514
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	353	SH		SOLE		0	0	353
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
ALEXANDER & BALDWIN INC NEW	COM	014491104	98	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	123	713	SH		SOLE		0	0	713
ALIGN TECHNOLOGY INC	COM	016255101	11	61	SH		SOLE		0	0	61
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	12	507	SH		SOLE		0	0	507
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	30	SH		SOLE		0	0	30
ALLERGAN PLC	SHS	G0177J108	43	212	SH		SOLE		0	0	212
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	203	SH		SOLE		0	0	203
ALPHABET INC	CAP STK CL A	02079K305	521	535	SH		SOLE		0	0	535
ALPHABET INC	CAP STK CL C	02079K107	504	526	SH		SOLE		0	0	526
ALTERYX INC	COM CL A	02156B103	727	35,677	SH		SOLE		0	0	35,677
ALTICE USA INC	CL A	02156K103	12	436	SH		SOLE		0	0	436
ALTRIA GROUP INC	COM	02209S103	63	1,000	SH		SOLE		0	0	1,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	1,797	SH		SOLE		0	0	1,797
AMAZON COM INC	COM	023135106	556	578	SH		SOLE		0	0	578
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	80	13,273	PRN		SOLE		0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22	1,250	SH		SOLE		0	0	1,250
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	262	SH		SOLE		0	0	262
AMERICAN EXPRESS CO	COM	025816109	72	793	SH		SOLE		0	0	793
AMERICAN INTL GROUP INC	COM NEW	026874784	60	979	SH		SOLE		0	0	979
AMERICAN TOWER CORP NEW	COM	03027X100	110	807	SH		SOLE		0	0	807
AMERIPRISE FINL INC	COM	03076C106	74	500	SH		SOLE		0	0	500
AMERISOURCEBERGEN CORP	COM	03073E105	7	81	SH		SOLE		0	0	81
AMGEN INC	COM	031162100	96	514	SH		SOLE		0	0	514
AMPHENOL CORP NEW	CL A	032095101	55	645	SH		SOLE		0	0	645
ANADARKO PETE CORP	COM	032511107	68	1,384	SH		SOLE		0	0	1,384
ANALOG DEVICES INC	COM	032654105	31	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	12	80	SH		SOLE		0	0	80
APACHE CORP	COM	037411105	23	495	SH		SOLE		0	0	495
APARTMENT INVT & MGMT CO	CL A	03748R101	100	2,290	PRN		SOLE		0	0	2,290
APPLE INC	COM	037833100	833	5,408	SH		SOLE		0	0	5,408
APPLIED MATLS INC	COM	038222105	23	439	SH		SOLE		0	0	439
APTARGROUP INC	COM	038336103	80	924	SH		SOLE		0	0	924
AQUA AMERICA INC	COM	03836W103	38	1,156	SH		SOLE		0	0	1,156
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	65	1,268	SH		SOLE		0	0	1,268
ARRIS INTL INC	SHS	G0551A103	25	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	58	336	SH		SOLE		0	0	336
ASTORIA FINL CORP	COM	046265104	21	958	SH		SOLE		0	0	958
AT&T INC	COM	00206R102	41	1,035	SH		SOLE		0	0	1,035
AUTODESK INC	COM	052769106	20	178	SH		SOLE		0	0	178
AUTOMATIC DATA PROCESSING IN	COM	053015103	97	890	SH		SOLE		0	0	890
AVERY DENNISON CORP	COM	053611109	30	301	SH		SOLE		0	0	301
AVNET INC	COM	053807103	25	646	SH		SOLE		0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	19	323	SH		SOLE		0	0	323
BAIDU INC	SPON ADR REP A	056752108	144	581	SH		SOLE		0	0	581
BAKER HUGHES A GE CO	CL A	05722G100	33	900	SH		SOLE		0	0	900
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	58	6,494	SH		SOLE		0	0	6,494
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	97	8,730	SH		SOLE		0	0	8,730
BANK AMER CORP	COM	060505104	102	4,040	SH		SOLE		0	0	4,040
BANK NEW YORK MELLON CORP	COM	064058100	49	918	SH		SOLE		0	0	918
BANKUNITED INC	COM	06652K103	7	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	8	781	SH		SOLE		0	0	781
BARD C R INC	COM	067383109	41	129	SH		SOLE		0	0	129
BARRICK GOLD CORP	COM	067901108	78	4,828	SH		SOLE		0	0	4,828
BAXTER INTL INC	COM	071813109	36	577	SH		SOLE		0	0	577
BECTON DICKINSON & CO	COM	075887109	39	199	SH		SOLE		0	0	199
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	796	4,342	SH		SOLE		0	0	4,342
BHP BILLITON LTD	SPONSORED ADR	088606108	50	1,241	SH		SOLE		0	0	1,241
BIGLARI HLDGS INC	COM	08986R101	10	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	55	177	SH		SOLE		0	0	177
BIOVERATIV INC	COM	09075E100	3	47	SH		SOLE		0	0	47
BJS RESTAURANTS INC	COM	09180C106	4	123	SH		SOLE		0	0	123
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	64	1,495	SH		SOLE		0	0	1,495
BLACKBAUD INC	COM	09227Q100	10	118	SH		SOLE		0	0	118
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	412	12,674	SH		SOLE		0	0	12,674
BLUE BUFFALO PET PRODS INC	COM	09531U102	19	662	SH		SOLE		0	0	662
BOEING CO	COM	097023105	235	926	SH		SOLE		0	0	926
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	285	SH		SOLE		0	0	285
BORGWARNER INC	COM	099724106	33	645	SH		SOLE		0	0	645
BOSTON PROPERTIES INC	COM	101121101	19	155	PRN		SOLE		0	0	155
BOSTON SCIENTIFIC CORP	COM	101137107	37	1,277	SH		SOLE		0	0	1,277
BP PLC	SPONSORED ADR	055622104	95	2,463	SH		SOLE		0	0	2,463
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21	249	SH		SOLE		0	0	249
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRISTOL MYERS SQUIBB CO	COM	110122108	138	2,170	SH		SOLE		0	0	2,170
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	163	2,607	SH		SOLE		0	0	2,607
BROADCOM LTD	SHS	Y09827109	119	491	SH		SOLE		0	0	491
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	71	1,725	SH		SOLE		0	0	1,725
BROWN & BROWN INC	COM	115236101	37	775	SH		SOLE		0	0	775
BROWN FORMAN CORP	CL B	115637209	20	377	SH		SOLE		0	0	377
BRUKER CORP	COM	116794108	32	1,092	SH		SOLE		0	0	1,092
BURLINGTON STORES INC	COM	122017106	9	90	SH		SOLE		0	0	90
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
CANADIAN NAT RES LTD	COM	136385101	12	356	SH		SOLE		0	0	356
CANADIAN NATL RY CO	COM	136375102	96	1,161	SH		SOLE		0	0	1,161
CANADIAN PAC RY LTD	COM	13645T100	169	1,005	SH		SOLE		0	0	1,005
CARDINAL HEALTH INC	COM	14149Y108	2	30	SH		SOLE		0	0	30
CATALENT INC	COM	148806102	9	236	SH		SOLE		0	0	236
CAVCO INDS INC DEL	COM	149568107	8	53	SH		SOLE		0	0	53
CBRE GROUP INC	CL A	12504L109	77	2,045	SH		SOLE		0	0	2,045
CBS CORP NEW	CL B	124857202	11	197	SH		SOLE		0	0	197
CDW CORP	COM	12514G108	109	1,650	SH		SOLE		0	0	1,650
CELGENE CORP	COM	151020104	73	501	SH		SOLE		0	0	501
CEMEX SAB DE CV	SPON ADR NEW	151290889	30	3,325	SH		SOLE		0	0	3,325
CENOVUS ENERGY INC	COM	15135U109	30	2,999	SH		SOLE		0	0	2,999
CF INDS HLDGS INC	COM	125269100	17	475	SH		SOLE		0	0	475
CHARLES RIV LABS INTL INC	COM	159864107	37	343	SH		SOLE		0	0	343
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41	114	SH		SOLE		0	0	114
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	217	SH		SOLE		0	0	217
CHEVRON CORP NEW	COM	166764100	119	1,017	SH		SOLE		0	0	1,017
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	53	SH		SOLE		0	0	53
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10	129	SH		SOLE		0	0	129
CHUBB LIMITED	COM	H1467J104	205	1,440	SH		SOLE		0	0	1,440
CIMAREX ENERGY CO	COM	171798101	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	208	6,189	SH		SOLE		0	0	6,189
CITIGROUP INC	COM NEW	172967424	142	1,948	SH		SOLE		0	0	1,948
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	110	4,355	SH		SOLE		0	0	4,355
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	1,335	63,010	SH		SOLE		0	0	63,010
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	5	220	SH		SOLE		0	0	220
COCA COLA CO	COM	191216100	143	3,185	SH		SOLE		0	0	3,185
COGNEX CORP	COM	192422103	15	134	SH		SOLE		0	0	134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	724	SH		SOLE		0	0	724
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	132	3,431	SH		SOLE		0	0	3,431
COMMERCEHUB INC	COM SER C	20084V306	3	138	SH		SOLE		0	0	138
COMMERCEHUB INC	COM SER A	20084V108	2	69	SH		SOLE		0	0	69
COMPASS MINERALS INTL INC	COM	20451N101	5	75	SH		SOLE		0	0	75
CONCHO RES INC	COM	20605P101	16	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	16	322	SH		SOLE		0	0	322
CONTINENTAL RESOURCES INC	COM	212015101	30	779	SH		SOLE		0	0	779
COOPER COS INC	COM NEW	216648402	17	72	SH		SOLE		0	0	72
COOPER TIRE & RUBR CO	COM	216831107	57	1,511	SH		SOLE		0	0	1,511
CORE LABORATORIES N V	COM	N22717107	139	1,412	SH		SOLE		0	0	1,412
CORESITE RLTY CORP	COM	21870Q105	6	54	PRN		SOLE		0	0	54
COSTAR GROUP INC	COM	22160N109	34	125	SH		SOLE		0	0	125
COTY INC	COM CL A	222070203	1	31	SH		SOLE		0	0	31
CREDICORP LTD	COM	G2519Y108	26	127	PRN		SOLE		0	0	127
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	244	SH		SOLE		0	0	244
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	613	SH		SOLE		0	0	613
CSX CORP	COM	126408103	134	2,470	SH		SOLE		0	0	2,470
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	163	3,086	SH		SOLE		0	0	3,086
CUMMINS INC	COM	231021106	53	313	SH		SOLE		0	0	313
CVS HEALTH CORP	COM	126650100	28	349	SH		SOLE		0	0	349
D R HORTON INC	COM	23331A109	45	1,124	SH		SOLE		0	0	1,124
DANAHER CORP DEL	COM	235851102	6	75	SH		SOLE		0	0	75
DARDEN RESTAURANTS INC	COM	237194105	25	319	SH		SOLE		0	0	319
DECKERS OUTDOOR CORP	COM	243537107	24	354	SH		SOLE		0	0	354
DEERE & CO	COM	244199105	28	220	SH		SOLE		0	0	220
DELPHI AUTOMOTIVE PLC	SHS	G27823106	21	209	SH		SOLE		0	0	209
DEXCOM INC	COM	252131107	50	1,027	SH		SOLE		0	0	1,027
DIAGEO P L C	SPON ADR NEW	25243Q205	53	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	14	145	SH		SOLE		0	0	145
DIEBOLD NXDF INC	COM	253651103	27	1,183	SH		SOLE		0	0	1,183
DIGITAL RLTY TR INC	COM	253868103	50	425	PRN		SOLE		0	0	425
DISCOVER FINL SVCS	COM	254709108	40	615	SH		SOLE		0	0	615
DISNEY WALT CO	COM DISNEY	254687106	270	2,741	SH		SOLE		0	0	2,741
DOMINION ENERGY INC	COM	25746U109	78	1,020	SH		SOLE		0	0	1,020
DORMAN PRODUCTS INC	COM	258278100	10	134	SH		SOLE		0	0	134
DOWDUPONT INC	COM	26078J100	56	804	SH		SOLE		0	0	804
DRIL-QUIP INC	COM	262037104	46	1,036	SH		SOLE		0	0	1,036
DST SYS INC DEL	COM	233326107	66	1,198	SH		SOLE		0	0	1,198
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	670	SH		SOLE		0	0	670
DUNKIN BRANDS GROUP INC	COM	265504100	28	529	SH		SOLE		0	0	529
DXC TECHNOLOGY CO	COM	23355L106	1	8	SH		SOLE		0	0	8
E TRADE FINANCIAL CORP	COM NEW	269246401	7	168	SH		SOLE		0	0	168
EAGLE BANCORP INC MD	COM	268948106	23	336	SH		SOLE		0	0	336
EAGLE MATERIALS INC	COM	26969P108	7	69	SH		SOLE		0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	6	296	PRN		SOLE		0	0	296
EASTMAN CHEM CO	COM	277432100	34	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	71	1,443	SH		SOLE		0	0	1,443
EBAY INC	COM	278642103	26	685	SH		SOLE		0	0	685
ECHOSTAR CORP	CL A	278768106	23	401	SH		SOLE		0	0	401
ECOLAB INC	COM	278865100	100	775	SH		SOLE		0	0	775
EDWARDS LIFESCIENCES CORP	COM	28176E108	122	1,114	SH		SOLE		0	0	1,114
ELBIT SYS LTD	ORD	M3760D101	32	217	SH		SOLE		0	0	217
ELECTRONIC ARTS INC	COM	285512109	41	344	SH		SOLE		0	0	344
EMBRAER S A	SP ADR REP 4 COM	29082A107	17	767	SH		SOLE		0	0	767
EMERSON ELEC CO	COM	291011104	73	1,166	SH		SOLE		0	0	1,166
ENBRIDGE INC	COM	29250N105	15	350	SH		SOLE		0	0	350
ENERGIZER HLDGS INC NEW	COM	29272W109	70	1,520	SH		SOLE		0	0	1,520
ENI S P A	SPONSORED ADR	26874R108	3	99	SH		SOLE		0	0	99
EOG RES INC	COM	26875P101	95	981	SH		SOLE		0	0	981
EQT CORP	COM	26884L109	6	94	SH		SOLE		0	0	94
EQUINIX INC	COM PAR $0.001	29444U700	20	44	SH		SOLE		0	0	44
ERICSSON	ADR B SEK 10	294821608	20	3,564	SH		SOLE		0	0	3,564
EVERSOURCE ENERGY	COM	30040W108	3	55	SH		SOLE		0	0	55
EXELIXIS INC	COM	30161Q104	11	436	SH		SOLE		0	0	436
EXELON CORP	COM	30161N101	38	1,013	SH		SOLE		0	0	1,013
EXPEDIA INC DEL	COM NEW	30212P303	82	568	SH		SOLE		0	0	568
EXPONENT INC	COM	30214U102	11	151	SH		SOLE		0	0	151
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70	1,111	SH		SOLE		0	0	1,111
EXXON MOBIL CORP	COM	30231G102	546	6,659	SH		SOLE		0	0	6,659
FACEBOOK INC	CL A	30303M102	346	2,026	SH		SOLE		0	0	2,026
FACTSET RESH SYS INC	COM	303075105	37	206	SH		SOLE		0	0	206
FASTENAL CO	COM	311900104	33	721	SH		SOLE		0	0	721
FEDEX CORP	COM	31428X106	23	101	SH		SOLE		0	0	101
FIDELITY	MSCI ENERGY IDX	316092402	134	7,054	SH		SOLE		0	0	7,054
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48	1,005	SH		SOLE		0	0	1,005
FIDELITY NATL INFORMATION SV	COM	31620M106	28	296	SH		SOLE		0	0	296
FIFTH THIRD BANCORP	COM	316773100	40	1,425	SH		SOLE		0	0	1,425
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	80	2,665	PRN		SOLE		0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	122	1,168	SH		SOLE		0	0	1,168
FISERV INC	COM	337738108	65	505	SH		SOLE		0	0	505
FIVE BELOW INC	COM	33829M101	22	402	SH		SOLE		0	0	402
FLEX LTD	ORD	Y2573F102	48	2,886	SH		SOLE		0	0	2,886
FLEXSTEEL INDS INC	COM	339382103	25	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	47	1,200	SH		SOLE		0	0	1,200
FLY LEASING LTD	SPONSORED ADR	34407D109	5	378	SH		SOLE		0	0	378
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82	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	51	724	SH		SOLE		0	0	724
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	331	SH		SOLE		0	0	331
FORWARD AIR CORP	COM	349853101	52	915	SH		SOLE		0	0	915
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	192	SH		SOLE		0	0	192
GALLAGHER ARTHUR J & CO	COM	363576109	77	1,250	SH		SOLE		0	0	1,250
GARTNER INC	COM	366651107	15	124	SH		SOLE		0	0	124
GENERAL DYNAMICS CORP	COM	369550108	37	182	SH		SOLE		0	0	182
GENERAL ELECTRIC CO	COM	369604103	502	20,744	SH		SOLE		0	0	20,744
GGP INC	COM	36174X101	241	11,589	SH		SOLE		0	0	11,589
GILDAN ACTIVEWEAR INC	COM	375916103	3	95	SH		SOLE		0	0	95
GLACIER BANCORP INC NEW	COM	37637Q105	7	176	SH		SOLE		0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	451	SH		SOLE		0	0	451
GLOBAL PMTS INC	COM	37940X102	73	767	SH		SOLE		0	0	767
GODADDY INC	CL A	380237107	18	407	SH		SOLE		0	0	407
GOLDMAN SACHS GROUP INC	COM	38141G104	119	500	SH		SOLE		0	0	500
GRACO INC	COM	384109104	8	61	SH		SOLE		0	0	61
GRAINGER W W INC	COM	384802104	42	235	SH		SOLE		0	0	235
GRIFOLS S A	SP ADR REP B NVT	398438408	5	209	SH		SOLE		0	0	209
GROUPE CGI INC	CL A SUB VTG	39945C109	93	1,784	SH		SOLE		0	0	1,784
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	23	937	SH		SOLE		0	0	937
HAEMONETICS CORP	COM	405024100	150	3,342	SH		SOLE		0	0	3,342
HALLIBURTON CO	COM	406216101	42	912	SH		SOLE		0	0	912
HARLEY DAVIDSON INC	COM	412822108	26	547	SH		SOLE		0	0	547
HARRIS CORP DEL	COM	413875105	60	458	SH		SOLE		0	0	458
HCA HEALTHCARE INC	COM	40412C101	2	26	SH		SOLE		0	0	26
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	173	1,791	SH		SOLE		0	0	1,791
HERSHEY CO	COM	427866108	9	78	SH		SOLE		0	0	78
HESS CORP	COM	42809H107	46	972	SH		SOLE		0	0	972
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	95	SH		SOLE		0	0	95
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25	367	SH		SOLE		0	0	367
HOME DEPOT INC	COM	437076102	48	293	SH		SOLE		0	0	293
HONDA MOTOR LTD	AMERN SHS	438128308	33	1,123	SH		SOLE		0	0	1,123
HONEYWELL INTL INC	COM	438516106	104	734	SH		SOLE		0	0	734
HORIZON GLOBAL CORP	COM	44052W104	4	226	SH		SOLE		0	0	226
HOST HOTELS & RESORTS INC	COM	44107P104	4	231	PRN		SOLE		0	0	231
HOWARD HUGHES CORP	COM	44267D107	118	997	SH		SOLE		0	0	997
HP INC	COM	40434L105	2	95	SH		SOLE		0	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	33	662	SH		SOLE		0	0	662
HUBBELL INC	COM	443510607	35	304	SH		SOLE		0	0	304
HUMANA INC	COM	444859102	67	275	SH		SOLE		0	0	275
HUNT J B TRANS SVCS INC	COM	445658107	5	48	SH		SOLE		0	0	48
HUNTINGTON INGALLS INDS INC	COM	446413106	39	171	SH		SOLE		0	0	171
ICICI BK LTD	ADR	45104G104	46	5,354	SH		SOLE		0	0	5,354
ICON PLC	SHS	G4705A100	120	1,050	SH		SOLE		0	0	1,050
ICU MED INC	COM	44930G107	10	52	SH		SOLE		0	0	52
IDEX CORP	COM	45167R104	14	112	SH		SOLE		0	0	112
IDEXX LABS INC	COM	45168D104	8	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	296	1,998	SH		SOLE		0	0	1,998
ILLUMINA INC	COM	452327109	58	292	SH		SOLE		0	0	292
INCYTE CORP	COM	45337C102	16	137	SH		SOLE		0	0	137
INFOSYS LTD	SPONSORED ADR	456788108	35	2,406	SH		SOLE		0	0	2,406
ING GROEP N V	SPONSORED ADR	456837103	114	6,191	SH		SOLE		0	0	6,191
INGERSOLL-RAND PLC	SHS	G47791101	15	170	SH		SOLE		0	0	170
INGEVITY CORP	COM	45688C107	66	1,061	SH		SOLE		0	0	1,061
INTEL CORP	COM	458140100	77	2,030	SH		SOLE		0	0	2,030
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	122	1,780	SH		SOLE		0	0	1,780
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	360	SH		SOLE		0	0	360
INTERPUBLIC GROUP COS INC	COM	460690100	9	425	SH		SOLE		0	0	425
INTL PAPER CO	COM	460146103	51	900	SH		SOLE		0	0	900
INTUIT	COM	461202103	117	825	SH		SOLE		0	0	825
IONIS PHARMACEUTICALS INC	COM	462222100	8	150	SH		SOLE		0	0	150
ISHARES GOLD TRUST	ISHARES	464285105	18	1,454	SH		SOLE		0	0	1,454
ISHARES INC	MIN VOL EMRG MKT	464286533	241	4,140	SH		SOLE		0	0	4,140
ISHARES INC	MIN VOL GBL ETF	464286525	6,722	82,605	SH		SOLE		0	0	82,605
ISHARES TR	MIN VOL USA ETF	46429B697	287	5,697	SH		SOLE		0	0	5,697
ISHARES TR	S&P US PFD STK	464288687	9,863	254,145	SH		SOLE		0	0	254,145
ISHARES TR	S&P 100 ETF	464287101	627	5,630	SH		SOLE		0	0	5,630
ISHARES TR	DOW JONES US ETF	464287846	120	950	SH		SOLE		0	0	950
ISHARES TR	RUSSELL 3000 ETF	464287689	23	152	SH		SOLE		0	0	152
ISHARES TR	RUS MDCP VAL ETF	464287473	1,275	15,013	SH		SOLE		0	0	15,013
ISHARES TR	RUS 2000 GRW ETF	464287648	1,092	6,102	SH		SOLE		0	0	6,102
ISHARES TR	RUS 2000 VAL ETF	464287630	225	1,812	SH		SOLE		0	0	1,812
ISHARES TR	RUSSELL 2000 ETF	464287655	531	3,582	SH		SOLE		0	0	3,582
ISHARES TR	RUS 1000 GRW ETF	464287614	8,214	65,678	SH		SOLE		0	0	65,678
ISHARES TR	RUS 1000 VAL ETF	464287598	854	7,205	SH		SOLE		0	0	7,205
ISHARES TR	RUS 1000 ETF	464287622	30	216	SH		SOLE		0	0	216
ISHARES TR	S&P 500 GRWT ETF	464287309	108	754	SH		SOLE		0	0	754
ISHARES TR	CORE S&P500 ETF	464287200	466	1,844	SH		SOLE		0	0	1,844
ISHARES TR	S&P 500 VAL ETF	464287408	86	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P US VLU	464287663	2,028	38,736	SH		SOLE		0	0	38,736
ISHARES TR	CORE S&P US GWT	464287671	6	122	SH		SOLE		0	0	122
ISHARES TR	MSCI INDIA ETF	46429B598	233	7,088	SH		SOLE		0	0	7,088
ISHARES TR	S&P SML 600 GWT	464287887	2,877	17,488	SH		SOLE		0	0	17,488
ISHARES TR	SP SMCP600VL ETF	464287879	642	4,330	SH		SOLE		0	0	4,330
ISHARES TR	S&P MC 400VL ETF	464287705	102	665	SH		SOLE		0	0	665
ISHARES TR	CORE S&P MCP ETF	464287507	1,394	7,790	SH		SOLE		0	0	7,790
ISHARES TR	EUROPE ETF	464287861	568	12,115	SH		SOLE		0	0	12,115
ISHARES TR	MIN VOL EAFE ETF	46429B689	267	3,757	SH		SOLE		0	0	3,757
ISHARES TR	MSCI EAFE ETF	464287465	53	776	SH		SOLE		0	0	776
ISHARES TR	MSCI EMG MKT ETF	464287234	229	5,120	SH		SOLE		0	0	5,120
ISHARES TR	SELECT DIVID ETF	464287168	76	812	SH		SOLE		0	0	812
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	63	4,594	SH		SOLE		0	0	4,594
JACOBS ENGR GROUP INC DEL	COM	469814107	69	1,188	SH		SOLE		0	0	1,188
JAMES RIV GROUP LTD	COM	G5005R107	7	157	SH		SOLE		0	0	157
JD COM INC	SPON ADR CL A	47215P106	22	581	SH		SOLE		0	0	581
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	125	SH		SOLE		0	0	125
JOHNSON & JOHNSON	COM	478160104	216	1,662	SH		SOLE		0	0	1,662
JOHNSON CTLS INTL PLC	SHS	G51502105	61	1,514	SH		SOLE		0	0	1,514
JONES LANG LASALLE INC	COM	48020Q107	145	1,177	SH		SOLE		0	0	1,177
JPMORGAN CHASE & CO	COM	46625H100	321	3,356	SH		SOLE		0	0	3,356
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	662	23,475	SH		SOLE		0	0	23,475
K2M GROUP HLDGS INC	COM	48273J107	4	175	SH		SOLE		0	0	175
KAMAN CORP	COM	483548103	75	1,343	SH		SOLE		0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	21	426	SH		SOLE		0	0	426
KEYCORP NEW	COM	493267108	36	1,905	SH		SOLE		0	0	1,905
KIMBERLY CLARK CORP	COM	494368103	12	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	0	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	78	1,012	SH		SOLE		0	0	1,012
KROGER CO	COM	501044101	5	248	SH		SOLE		0	0	248
L3 TECHNOLOGIES INC	COM	502413107	22	118	SH		SOLE		0	0	118
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	80	532	SH		SOLE		0	0	532
LAM RESEARCH CORP	COM	512807108	34	185	SH		SOLE		0	0	185
LANDSTAR SYS INC	COM	515098101	98	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	166	1,537	SH		SOLE		0	0	1,537
LAZARD LTD	SHS A	G54050102	17	366	SH		SOLE		0	0	366
LEUCADIA NATL CORP	COM	527288104	3	115	SH		SOLE		0	0	115
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	28	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	4,242	SH		SOLE		0	0	4,242
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	24	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	150	1,754	SH		SOLE		0	0	1,754
LINCOLN ELEC HLDGS INC	COM	533900106	8	86	SH		SOLE		0	0	86
LITHIA MTRS INC	CL A	536797103	10	79	SH		SOLE		0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	107	29,160	SH		SOLE		0	0	29,160
LOCKHEED MARTIN CORP	COM	539830109	384	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	17	207	SH		SOLE		0	0	207
LUXOFT HLDG INC	ORD SHS CL A	G57279104	11	231	SH		SOLE		0	0	231
M & T BK CORP	COM	55261F104	71	440	SH		SOLE		0	0	440
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	153	2,127	SH		SOLE		0	0	2,127
MANPOWERGROUP INC	COM	56418H100	4	31	SH		SOLE		0	0	31
MARATHON PETE CORP	COM	56585A102	98	1,755	SH		SOLE		0	0	1,755
MARKETAXESS HLDGS INC	COM	57060D108	17	94	SH		SOLE		0	0	94
MARRIOTT INTL INC NEW	CL A	571903202	47	427	SH		SOLE		0	0	427
MARSH & MCLENNAN COS INC	COM	571748102	67	804	SH		SOLE		0	0	804
MASCO CORP	COM	574599106	30	765	SH		SOLE		0	0	765
MASTERCARD INCORPORATED	CL A	57636Q104	298	2,110	SH		SOLE		0	0	2,110
MATSON INC	COM	57686G105	38	1,343	SH		SOLE		0	0	1,343
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MBIA INC	COM	55262C100	36	4,192	SH		SOLE		0	0	4,192
MCDONALDS CORP	COM	580135101	77	489	SH		SOLE		0	0	489
MCKESSON CORP	COM	58155Q103	5	30	SH		SOLE		0	0	30
MEDNAX INC	COM	58502B106	17	386	SH		SOLE		0	0	386
MEDTRONIC PLC	SHS	G5960L103	235	3,024	SH		SOLE		0	0	3,024
MERCK & CO INC	COM	58933Y105	413	6,453	SH		SOLE		0	0	6,453
METLIFE INC	COM	59156R108	61	1,167	SH		SOLE		0	0	1,167
METTLER TOLEDO INTERNATIONAL	COM	592688105	29	47	SH		SOLE		0	0	47
MICHAELS COS INC	COM	59408Q106	6	274	SH		SOLE		0	0	274
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	13	SH		SOLE		0	0	13
MICROCHIP TECHNOLOGY INC	COM	595017104	25	275	SH		SOLE		0	0	275
MICRON TECHNOLOGY INC	COM	595112103	165	4,197	SH		SOLE		0	0	4,197
MICROSOFT CORP	COM	594918104	721	9,676	SH		SOLE		0	0	9,676
MID AMER APT CMNTYS INC	COM	59522J103	10	96	PRN		SOLE		0	0	96
MIDDLEBY CORP	COM	596278101	54	423	SH		SOLE		0	0	423
MONDELEZ INTL INC	CL A	609207105	52	1,270	SH		SOLE		0	0	1,270
MONSANTO CO NEW	COM	61166W101	12	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	88	1,586	SH		SOLE		0	0	1,586
MOODYS CORP	COM	615369105	27	194	SH		SOLE		0	0	194
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	771	SH		SOLE		0	0	771
MPLX LP	COM UNIT REP LTD	55336V100	98	2,787	PRN		SOLE		0	0	2,787
MSCI INC	COM	55354G100	17	143	SH		SOLE		0	0	143
MURPHY OIL CORP	COM	626717102	16	600	SH		SOLE		0	0	600
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	8	19,608	SH		SOLE		0	0	19,608
NETAPP INC	COM	64110D104	1	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	23	127	SH		SOLE		0	0	127
NETSCOUT SYS INC	COM	64115T104	3	102	SH		SOLE		0	0	102
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	162	SH		SOLE		0	0	162
NEVRO CORP	COM	64157F103	17	190	SH		SOLE		0	0	190
NEW YORK TIMES CO	CL A	650111107	20	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	43	998	SH		SOLE		0	0	998
NEWFIELD EXPL CO	COM	651290108	17	575	SH		SOLE		0	0	575
NEWMARKET CORP	COM	651587107	118	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	51	345	SH		SOLE		0	0	345
NIELSEN HLDGS PLC	SHS EUR	G6518L108	40	975	SH		SOLE		0	0	975
NIKE INC	CL B	654106103	79	1,524	SH		SOLE		0	0	1,524
NOBLE ENERGY INC	COM	655044105	5	171	SH		SOLE		0	0	171
NOKIA CORP	SPONSORED ADR	654902204	2	309	SH		SOLE		0	0	309
NOMURA HLDGS INC	SPONSORED ADR	65535H208	26	4,678	SH		SOLE		0	0	4,678
NORDSON CORP	COM	655663102	8	70	SH		SOLE		0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	53	402	SH		SOLE		0	0	402
NORTHERN TR CORP	COM	665859104	57	617	SH		SOLE		0	0	617
NORTHROP GRUMMAN CORP	COM	666807102	318	1,105	SH		SOLE		0	0	1,105
NOVARTIS A G	SPONSORED ADR	66987V109	64	742	SH		SOLE		0	0	742
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	78	436	SH		SOLE		0	0	436
OGE ENERGY CORP	COM	670837103	8	231	SH		SOLE		0	0	231
OLD DOMINION FGHT LINES INC	COM	679580100	65	594	SH		SOLE		0	0	594
OLIN CORP	COM PAR $1	680665205	102	2,986	SH		SOLE		0	0	2,986
ON SEMICONDUCTOR CORP	COM	682189105	40	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	74	2,279	SH		SOLE		0	0	2,279
ORACLE CORP	COM	68389X105	81	1,674	SH		SOLE		0	0	1,674
ORBITAL ATK INC	COM	68557N103	134	1,009	SH		SOLE		0	0	1,009
OUTFRONT MEDIA INC	COM	69007J106	16	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	62	427	SH		SOLE		0	0	427
PAYPAL HLDGS INC	COM	70450Y103	258	4,036	SH		SOLE		0	0	4,036
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	82	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	45	668	SH		SOLE		0	0	668
PEPSICO INC	COM	713448108	231	2,076	SH		SOLE		0	0	2,076
PFIZER INC	COM	717081103	279	7,817	SH		SOLE		0	0	7,817
PG&E CORP	COM	69331C108	50	734	SH		SOLE		0	0	734
PHILIP MORRIS INTL INC	COM	718172109	67	605	SH		SOLE		0	0	605
PHILLIPS 66	COM	718546104	3	36	SH		SOLE		0	0	36
PHYSICIANS RLTY TR	COM	71943U104	9	492	PRN		SOLE		0	0	492
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	101	SH		SOLE		0	0	101
PIONEER NAT RES CO	COM	723787107	18	121	SH		SOLE		0	0	121
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	73	541	SH		SOLE		0	0	541
POLARIS INDS INC	COM	731068102	8	74	SH		SOLE		0	0	74
POOL CORPORATION	COM	73278L105	5	42	SH		SOLE		0	0	42
PORTLAND GEN ELEC CO	COM NEW	736508847	8	180	SH		SOLE		0	0	180
POSCO	SPONSORED ADR	693483109	32	468	SH		SOLE		0	0	468
POTASH CORP SASK INC	COM	73755L107	28	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	139	9,235	SH		SOLE		0	0	9,235
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,757	25,730	SH		SOLE		0	0	25,730
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	664	4,568	PRN		SOLE		0	0	4,568
PREMIER INC	CL A	74051N102	8	246	SH		SOLE		0	0	246
PRICELINE GRP INC	COM NEW	741503403	99	54	SH		SOLE		0	0	54
PRICESMART INC	COM	741511109	85	947	SH		SOLE		0	0	947
PROASSURANCE CORP	COM	74267C106	10	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109	112	1,227	SH		SOLE		0	0	1,227
PROGRESSIVE CORP OHIO	COM	743315103	46	943	SH		SOLE		0	0	943
PROLOGIS INC	COM	74340W103	570	8,975	PRN		SOLE		0	0	8,975
PRUDENTIAL FINL INC	COM	744320102	51	475	SH		SOLE		0	0	475
PRUDENTIAL PLC	ADR	74435K204	9	183	SH		SOLE		0	0	183
PTC INC	COM	69370C100	40	713	SH		SOLE		0	0	713
PUBLIC STORAGE	COM	74460D109	30	142	SH		SOLE		0	0	142
PVH CORP	COM	693656100	22	178	SH		SOLE		0	0	178
QEP RES INC	COM	74733V100	2	284	SH		SOLE		0	0	284
QORVO INC	COM	74736K101	10	137	SH		SOLE		0	0	137
QUAKER CHEM CORP	COM	747316107	8	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	40	773	SH		SOLE		0	0	773
QUEST DIAGNOSTICS INC	COM	74834L100	12	125	SH		SOLE		0	0	125
RAYMOND JAMES FINANCIAL INC	COM	754730109	35	417	SH		SOLE		0	0	417
RAYTHEON CO	COM NEW	755111507	137	733	SH		SOLE		0	0	733
RBC BEARINGS INC	COM	75524B104	12	94	SH		SOLE		0	0	94
REAL IND INC	COM	75601W104	6	3,327	SH		SOLE		0	0	3,327
RED HAT INC	COM	756577102	132	1,188	SH		SOLE		0	0	1,188
REGIONS FINL CORP NEW	COM	7591EP100	40	2,612	SH		SOLE		0	0	2,612
REINSURANCE GROUP AMER INC	COM NEW	759351604	31	223	SH		SOLE		0	0	223
RELX NV	SPONSORED ADR	75955B102	44	2,059	SH		SOLE		0	0	2,059
RELX PLC	SPONSORED ADR	759530108	94	4,225	SH		SOLE		0	0	4,225
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	193	SH		SOLE		0	0	193
REPUBLIC SVCS INC	COM	760759100	59	900	SH		SOLE		0	0	900
RITCHIE BROS AUCTIONEERS	COM	767744105	8	264	SH		SOLE		0	0	264
ROCKWELL COLLINS INC	COM	774341101	20	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	47	195	SH		SOLE		0	0	195
ROSS STORES INC	COM	778296103	99	1,531	SH		SOLE		0	0	1,531
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	23	3,219	SH		SOLE		0	0	3,219
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43	362	SH		SOLE		0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	85	1,356	SH		SOLE		0	0	1,356
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	84	1,388	SH		SOLE		0	0	1,388
RPM INTL INC	COM	749685103	44	852	SH		SOLE		0	0	852
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	764	8,001	SH		SOLE		0	0	8,001
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	4,834	78,569	SH		SOLE		0	0	78,569
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	10,226	102,239	SH		SOLE		0	0	102,239
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	203	PRN		SOLE		0	0	203
S&P GLOBAL INC	COM	78409V104	108	691	SH		SOLE		0	0	691
SALESFORCE COM INC	COM	79466L302	148	1,585	SH		SOLE		0	0	1,585
SANOFI	SPONSORED ADR	80105N105	108	2,166	SH		SOLE		0	0	2,166
SAP SE	SPON ADR	803054204	138	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	25	176	SH		SOLE		0	0	176
SCHLUMBERGER LTD	COM	806857108	245	3,519	SH		SOLE		0	0	3,519
SCHNEIDER NATIONAL INC	CL B	80689H102	8	303	SH		SOLE		0	0	303
SCHWAB CHARLES CORP NEW	COM	808513105	144	3,287	SH		SOLE		0	0	3,287
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	623	10,382	SH		SOLE		0	0	10,382
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	679	13,107	SH		SOLE		0	0	13,107
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,179	23,538	SH		SOLE		0	0	23,538
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	752	11,378	SH		SOLE		0	0	11,378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,074	61,979	SH		SOLE		0	0	61,979
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	71	2,651	SH		SOLE		0	0	2,651
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	153	3,266	SH		SOLE		0	0	3,266
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17	485	SH		SOLE		0	0	485
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	945	15,521	SH		SOLE		0	0	15,521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,001	14,861	SH		SOLE		0	0	14,861
SCOTTS MIRACLE GRO CO	CL A	810186106	24	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	83	968	SH		SOLE		0	0	968
SEALED AIR CORP NEW	COM	81211K100	80	1,876	SH		SOLE		0	0	1,876
SEATTLE GENETICS INC	COM	812578102	9	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	299	SH		SOLE		0	0	299
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	549	21,235	SH		SOLE		0	0	21,235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	358	5,232	SH		SOLE		0	0	5,232
SEMPRA ENERGY	COM	816851109	27	236	SH		SOLE		0	0	236
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	42	867	SH		SOLE		0	0	867
SERVICE CORP INTL	COM	817565104	104	3,003	SH		SOLE		0	0	3,003
SERVICENOW INC	COM	81762P102	51	435	SH		SOLE		0	0	435
SHERWIN WILLIAMS CO	COM	824348106	96	269	SH		SOLE		0	0	269
SHIRE PLC	SPONSORED ADR	82481R106	50	325	SH		SOLE		0	0	325
SIBANYE STILLWATER	SPONSORED ADR	825724206	16	3,567	SH		SOLE		0	0	3,567
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	80	SH		SOLE		0	0	80
SILICON LABORATORIES INC	COM	826919102	6	76	SH		SOLE		0	0	76
SK TELECOM LTD	SPONSORED ADR	78440P108	17	707	SH		SOLE		0	0	707
SKYWORKS SOLUTIONS INC	COM	83088M102	26	256	SH		SOLE		0	0	256
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	70	1,915	SH		SOLE		0	0	1,915
SMUCKER J M CO	COM NEW	832696405	26	244	SH		SOLE		0	0	244
SNAP ON INC	COM	833034101	34	229	SH		SOLE		0	0	229
SONOCO PRODS CO	COM	835495102	23	447	SH		SOLE		0	0	447
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	413	1,844	SH		SOLE		0	0	1,844
SPDR GOLD TRUST	GOLD SHS	78463V107	61	498	SH		SOLE		0	0	498
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	909	19,042	SH		SOLE		0	0	19,042
SPDR S&P 500 ETF TR	TR UNIT	78462F103	596	2,373	SH		SOLE		0	0	2,373
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,687	75,650	SH		SOLE		0	0	75,650
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	226	1,826	SH		SOLE		0	0	1,826
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	112	1,228	SH		SOLE		0	0	1,228
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	11,019	215,770	SH		SOLE		0	0	215,770
SPLUNK INC	COM	848637104	57	862	SH		SOLE		0	0	862
SPRINT CORP	COM SER 1	85207U105	1	132	SH		SOLE		0	0	132
SPROUTS FMRS MKT INC	COM	85208M102	60	3,203	SH		SOLE		0	0	3,203
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	216	SH		SOLE		0	0	216
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,399	112,400	SH		SOLE		0	0	112,400
STARBUCKS CORP	COM	855244109	81	1,517	SH		SOLE		0	0	1,517
STATE STR CORP	COM	857477103	70	731	SH		SOLE		0	0	731
STIFEL FINL CORP	COM	860630102	23	439	SH		SOLE		0	0	439
STRYKER CORP	COM	863667101	71	500	SH		SOLE		0	0	500
STURM RUGER & CO INC	COM	864159108	51	991	SH		SOLE		0	0	991
SUMMIT HOTEL PPTYS	COM	866082100	6	382	SH		SOLE		0	0	382
SUN CMNTYS INC	COM	866674104	8	99	PRN		SOLE		0	0	99
SUN LIFE FINL INC	COM	866796105	13	315	SH		SOLE		0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	75	2,150	SH		SOLE		0	0	2,150
SUNTRUST BKS INC	COM	867914103	15	256	SH		SOLE		0	0	256
SUPERIOR ENERGY SVCS INC	COM	868157108	2	214	SH		SOLE		0	0	214
SVB FINL GROUP	COM	78486Q101	15	79	SH		SOLE		0	0	79
SYMANTEC CORP	COM	871503108	31	951	SH		SOLE		0	0	951
SYNOPSYS INC	COM	871607107	43	529	SH		SOLE		0	0	529
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	320	8,511	SH		SOLE		0	0	8,511
TARGA RES CORP	COM	87612G101	112	2,375	SH		SOLE		0	0	2,375
TARGET CORP	COM	87612E106	47	789	SH		SOLE		0	0	789
TE CONNECTIVITY LTD	REG SHS	H84989104	8	91	SH		SOLE		0	0	91
TEJON RANCH CO	COM	879080109	19	905	SH		SOLE		0	0	905
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	2	283	SH		SOLE		0	0	283
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5	296	SH		SOLE		0	0	296
TEMPUR SEALY INTL INC	COM	88023U101	47	721	SH		SOLE		0	0	721
TENARIS S A	SPONSORED ADR	88031M109	22	781	SH		SOLE		0	0	781
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	38	2,131	SH		SOLE		0	0	2,131
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	88	SH		SOLE		0	0	88
TEXAS INSTRS INC	COM	882508104	12	134	SH		SOLE		0	0	134
THERMO FISHER SCIENTIFIC INC	COM	883556102	131	690	SH		SOLE		0	0	690
TIME WARNER INC	COM NEW	887317303	63	611	SH		SOLE		0	0	611
TJX COS INC NEW	COM	872540109	52	706	SH		SOLE		0	0	706
TORO CO	COM	891092108	11	178	SH		SOLE		0	0	178
TOTAL S A	SPONSORED ADR	89151E109	31	575	SH		SOLE		0	0	575
TOTAL SYS SVCS INC	COM	891906109	25	383	SH		SOLE		0	0	383
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	72	SH		SOLE		0	0	72
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29	247	SH		SOLE		0	0	247
TRACTOR SUPPLY CO	COM	892356106	48	764	SH		SOLE		0	0	764
TRANSOCEAN LTD	REG SHS	H8817H100	6	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	225	1,839	SH		SOLE		0	0	1,839
TREDEGAR CORP	COM	894650100	19	1,036	SH		SOLE		0	0	1,036
TREEHOUSE FOODS INC	COM	89469A104	6	94	SH		SOLE		0	0	94
TRINITY INDS INC	COM	896522109	105	3,293	SH		SOLE		0	0	3,293
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	12	1,331	SH		SOLE		0	0	1,331
TWITTER INC	COM	90184L102	5	300	SH		SOLE		0	0	300
TYLER TECHNOLOGIES INC	COM	902252105	65	375	SH		SOLE		0	0	375
U S G CORP	COM NEW	903293405	78	2,399	SH		SOLE		0	0	2,399
UBS GROUP AG	SHS	H42097107	63	3,647	SH		SOLE		0	0	3,647
ULTA BEAUTY INC	COM	90384S303	15	65	SH		SOLE		0	0	65
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	40	SH		SOLE		0	0	40
UNDER ARMOUR INC	CL A	904311107	50	3,058	SH		SOLE		0	0	3,058
UNILEVER N V	N Y SHS NEW	904784709	85	1,434	SH		SOLE		0	0	1,434
UNILEVER PLC	SPON ADR NEW	904767704	9	152	SH		SOLE		0	0	152
UNION PAC CORP	COM	907818108	263	2,271	SH		SOLE		0	0	2,271
UNITED TECHNOLOGIES CORP	COM	913017109	141	1,214	SH		SOLE		0	0	1,214
UNITEDHEALTH GROUP INC	COM	91324P102	351	1,792	SH		SOLE		0	0	1,792
UQM TECHNOLOGIES INC	COM	903213106	1	825	SH		SOLE		0	0	825
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	58	2,511	SH		SOLE		0	0	2,511
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	47	352	SH		SOLE		0	0	352
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,175	10,965	SH		SOLE		0	0	10,965
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,524	79,279	SH		SOLE		0	0	79,279
VANGUARD INDEX FDS	VALUE ETF	922908744	2,669	26,740	SH		SOLE		0	0	26,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75	707	SH		SOLE		0	0	707
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,063	20,839	SH		SOLE		0	0	20,839
VANGUARD INDEX FDS	REIT ETF	922908553	5,159	62,087	SH		SOLE		0	0	62,087
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	730	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	323	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,207	8,542	SH		SOLE		0	0	8,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,354	31,068	SH		SOLE		0	0	31,068
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214	3,029	SH		SOLE		0	0	3,029
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	379	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,881	98,989	SH		SOLE		0	0	98,989
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	121	2,068	SH		SOLE		0	0	2,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87	1,643	SH		SOLE		0	0	1,643
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,944	62,703	SH		SOLE		0	0	62,703
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	579	7,148	SH		SOLE		0	0	7,148
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,213	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	79	522	SH		SOLE		0	0	522
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,106	16,917	SH		SOLE		0	0	16,917
VANGUARD WORLD FDS	ENERGY ETF	92204A306	926	9,899	SH		SOLE		0	0	9,899
VERISK ANALYTICS INC	COM	92345Y106	10	120	SH		SOLE		0	0	120
VERIZON COMMUNICATIONS INC	COM	92343V104	134	2,705	SH		SOLE		0	0	2,705
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	53	SH		SOLE		0	0	53
VICAL INC	COM NEW	925602203	0	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	437	4,148	SH		SOLE		0	0	4,148
VULCAN MATLS CO	COM	929160109	33	274	SH		SOLE		0	0	274
WABCO HLDGS INC	COM	92927K102	57	385	SH		SOLE		0	0	385
WABTEC CORP	COM	929740108	10	126	SH		SOLE		0	0	126
WAGEWORKS INC	COM	930427109	9	147	SH		SOLE		0	0	147
WAL-MART STORES INC	COM	931142103	9	109	SH		SOLE		0	0	109
WASTE MGMT INC DEL	COM	94106L109	108	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	16	248	SH		SOLE		0	0	248
WEIBO CORP	SPONSORED ADR	948596101	6	58	SH		SOLE		0	0	58
WELLS FARGO CO NEW	COM	949746101	216	3,915	SH		SOLE		0	0	3,915
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	135	SH		SOLE		0	0	135
WESTERN ALLIANCE BANCORP	COM	957638109	60	1,132	SH		SOLE		0	0	1,132
WESTERN DIGITAL CORP	COM	958102105	28	322	SH		SOLE		0	0	322
WEYERHAEUSER CO	COM	962166104	50	1,476	SH		SOLE		0	0	1,476
WHITE MTNS INS GROUP LTD	COM	G9618E107	65	76	SH		SOLE		0	0	76
WHITING PETE CORP NEW	COM	966387102	18	3,375	SH		SOLE		0	0	3,375
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	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	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	EMERG MKTS DIV	97717X214	203	6,448	SH		SOLE		0	0	6,448
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,305	15,476	SH		SOLE		0	0	15,476
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	61	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	1,640	18,890	SH		SOLE		0	0	18,890
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	188	4,365	SH		SOLE		0	0	4,365
WPP PLC NEW	ADR	92937A102	38	411	SH		SOLE		0	0	411
XILINX INC	COM	983919101	148	2,092	SH		SOLE		0	0	2,092
XYLEM INC	COM	98419M100	35	563	SH		SOLE		0	0	563
YANDEX N V	SHS CLASS A	N97284108	139	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	15	135	SH		SOLE		0	0	135
ZOETIS INC	CL A	98978V103	143	2,242	SH		SOLE		0	0	2,242