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	27	135	SH		SOLE		0	0	135
ABBOTT LABS	COM	002824100	88	1,437	SH		SOLE		0	0	1,437
ABBVIE INC	COM	00287Y109	46	500	SH		SOLE		0	0	500
ABIOMED INC	COM	003654100	13	32	SH		SOLE		0	0	32
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	152	SH		SOLE		0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	283	1,727	SH		SOLE		0	0	1,727
ACTIVISION BLIZZARD INC	COM	00507V109	166	2,177	SH		SOLE		0	0	2,177
ADIENT PLC	ORD SHS	G0084W101	6	114	SH		SOLE		0	0	114
ADOBE SYS INC	COM	00724F101	604	2,477	SH		SOLE		0	0	2,477
ADVANCE AUTO PARTS INC	COM	00751Y106	47	350	SH		SOLE		0	0	350
ADVANCED MICRO DEVICES INC	COM	007903107	7	471	SH		SOLE		0	0	471
AERCAP HOLDINGS NV	SHS	N00985106	9	171	SH		SOLE		0	0	171
AFFILIATED MANAGERS GROUP	COM	008252108	10	66	SH		SOLE		0	0	66
AGILENT TECHNOLOGIES INC	COM	00846U101	34	548	SH		SOLE		0	0	548
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	82	SH		SOLE		0	0	82
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	353	SH		SOLE		0	0	353
ALEXANDER & BALDWIN INC NEW	COM	014491104	78	3,327	SH		SOLE		0	0	3,327
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33	261	SH		SOLE		0	0	261
ALEXION PHARMACEUTICALS INC	COM	015351109	52	419	SH		SOLE		0	0	419
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207	1,117	SH		SOLE		0	0	1,117
ALIGN TECHNOLOGY INC	COM	016255101	33	95	SH		SOLE		0	0	95
ALKERMES PLC	SHS	G01767105	21	509	SH		SOLE		0	0	509
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	507	SH		SOLE		0	0	507
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	30	SH		SOLE		0	0	30
ALLERGAN PLC	SHS	G0177J108	49	293	SH		SOLE		0	0	293
ALLIANCE DATA SYSTEMS CORP	COM	018581108	56	239	SH		SOLE		0	0	239
ALPHABET INC	CAP STK CL A	02079K305	627	555	SH		SOLE		0	0	555
ALPHABET INC	CAP STK CL C	02079K107	587	526	SH		SOLE		0	0	526
ALTERYX INC	COM CL A	02156B103	191	5,011	SH		SOLE		0	0	5,011
ALTRIA GROUP INC	COM	02209S103	57	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	981	577	SH		SOLE		0	0	577
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	84	13,273	SH		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	11	262	SH		SOLE		0	0	262
AMERICAN EXPRESS CO	COM	025816109	78	793	SH		SOLE		0	0	793
AMERICAN INTL GROUP INC	COM NEW	026874784	59	1,104	SH		SOLE		0	0	1,104
AMERICAN RENAL ASSOCIATES HO	COM	029227105	277	17,596	SH		SOLE		0	0	17,596
AMERICAN TOWER CORP NEW	COM	03027X100	116	807	SH		SOLE		0	0	807
AMERIPRISE FINL INC	COM	03076C106	70	500	SH		SOLE		0	0	500
AMERISOURCEBERGEN CORP	COM	03073E105	8	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	95	514	SH		SOLE		0	0	514
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4	222	SH		SOLE		0	0	222
AMPHENOL CORP NEW	CL A	032095101	47	540	SH		SOLE		0	0	540
ANADARKO PETE CORP	COM	032511107	100	1,369	SH		SOLE		0	0	1,369
ANALOG DEVICES INC	COM	032654105	18	190	SH		SOLE		0	0	190
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		SOLE		0	0	25
ANSYS INC	COM	03662Q105	9	54	SH		SOLE		0	0	54
AON PLC	SHS CL A	G0408V102	142	1,035	SH		SOLE		0	0	1,035
APACHE CORP	COM	037411105	21	447	SH		SOLE		0	0	447
APARTMENT INVT & MGMT CO	CL A	03748R101	198	4,690	SH		SOLE		0	0	4,690
APPLE INC	COM	037833100	1,006	5,436	SH		SOLE		0	0	5,436
APPLIED MATLS INC	COM	038222105	99	2,135	SH		SOLE		0	0	2,135
APTARGROUP INC	COM	038336103	6	63	SH		SOLE		0	0	63
APTIV PLC	SHS	G6095L109	89	970	SH		SOLE		0	0	970
AQUA AMERICA INC	COM	03836W103	41	1,156	SH		SOLE		0	0	1,156
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	34	SH		SOLE		0	0	34
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	80	1,268	SH		SOLE		0	0	1,268
ARRIS INTL INC	SHS	G0551A103	21	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	19	243	SH		SOLE		0	0	243
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59	299	SH		SOLE		0	0	299
AT&T INC	COM	00206R102	86	2,693	SH		SOLE		0	0	2,693
AUTODESK INC	COM	052769106	26	195	SH		SOLE		0	0	195
AUTOMATIC DATA PROCESSING IN	COM	053015103	148	1,106	SH		SOLE		0	0	1,106
AVERY DENNISON CORP	COM	053611109	24	234	SH		SOLE		0	0	234
AVNET INC	COM	053807103	28	646	SH		SOLE		0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	20	352	SH		SOLE		0	0	352
BAIDU INC	SPON ADR REP A	056752108	148	610	SH		SOLE		0	0	610
BAKER HUGHES A GE CO	CL A	05722G100	54	1,629	SH		SOLE		0	0	1,629
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59	8,567	SH		SOLE		0	0	8,567
BANK AMER CORP	COM	060505104	110	3,905	SH		SOLE		0	0	3,905
BANK NEW YORK MELLON CORP	COM	064058100	71	1,320	SH		SOLE		0	0	1,320
BANKUNITED INC	COM	06652K103	8	200	SH		SOLE		0	0	200
BARRICK GOLD CORP	COM	067901108	127	9,648	SH		SOLE		0	0	9,648
BAXTER INTL INC	COM	071813109	69	930	SH		SOLE		0	0	930
BECTON DICKINSON & CO	COM	075887109	46	190	SH		SOLE		0	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	790	4,232	SH		SOLE		0	0	4,232
BERRY GLOBAL GROUP INC	COM	08579W103	8	165	SH		SOLE		0	0	165
BHP BILLITON LTD	SPONSORED ADR	088606108	62	1,241	SH		SOLE		0	0	1,241
BIOGEN INC	COM	09062X103	28	95	SH		SOLE		0	0	95
BJS RESTAURANTS INC	COM	09180C106	7	123	SH		SOLE		0	0	123
BLACK KNIGHT INC	COM	09215C105	88	1,646	SH		SOLE		0	0	1,646
BLACKBAUD INC	COM	09227Q100	7	73	SH		SOLE		0	0	73
BLACKROCK INC	COM	09247X101	74	149	SH		SOLE		0	0	149
BLUEBIRD BIO INC	COM	09609G100	4	23	SH		SOLE		0	0	23
BOEING CO	COM	097023105	350	1,044	SH		SOLE		0	0	1,044
BOOKING HLDGS INC	COM	09857L108	172	85	SH		SOLE		0	0	85
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	240	SH		SOLE		0	0	240
BORGWARNER INC	COM	099724106	28	645	SH		SOLE		0	0	645
BOSTON PROPERTIES INC	COM	101121101	19	155	SH		SOLE		0	0	155
BP PLC	SPONSORED ADR	055622104	36	785	SH		SOLE		0	0	785
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	37	362	SH		SOLE		0	0	362
BRISTOL MYERS SQUIBB CO	COM	110122108	139	2,515	SH		SOLE		0	0	2,515
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67	1,334	SH		SOLE		0	0	1,334
BROADCOM INC	COM	11135F101	80	331	SH		SOLE		0	0	331
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	70	1,725	SH		SOLE		0	0	1,725
BROWN & BROWN INC	COM	115236101	31	1,120	SH		SOLE		0	0	1,120
BROWN FORMAN CORP	CL B	115637209	16	327	SH		SOLE		0	0	327
BRUKER CORP	COM	116794108	32	1,092	SH		SOLE		0	0	1,092
BURLINGTON STORES INC	COM	122017106	14	90	SH		SOLE		0	0	90
CALLON PETE CO DEL	COM	13123X102	6	575	SH		SOLE		0	0	575
CANADIAN NAT RES LTD	COM	136385101	14	389	SH		SOLE		0	0	389
CANADIAN NATL RY CO	COM	136375102	95	1,161	SH		SOLE		0	0	1,161
CANADIAN PAC RY LTD	COM	13645T100	184	1,005	SH		SOLE		0	0	1,005
CARTER INC	COM	146229109	17	161	SH		SOLE		0	0	161
CATALENT INC	COM	148806102	10	236	SH		SOLE		0	0	236
CAVCO INDS INC DEL	COM	149568107	11	53	SH		SOLE		0	0	53
CBRE GROUP INC	CL A	12504L109	91	1,897	SH		SOLE		0	0	1,897
CDW CORP	COM	12514G108	133	1,650	SH		SOLE		0	0	1,650
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	3,325	SH		SOLE		0	0	3,325
CF INDS HLDGS INC	COM	125269100	21	475	SH		SOLE		0	0	475
CHARLES RIV LABS INTL INC	COM	159864107	39	343	SH		SOLE		0	0	343
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	201	SH		SOLE		0	0	201
CHEVRON CORP NEW	COM	166764100	187	1,479	SH		SOLE		0	0	1,479
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	200	SH		SOLE		0	0	200
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	102	SH		SOLE		0	0	102
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	31	SH		SOLE		0	0	31
CHOICE HOTELS INTL INC	COM	169905106	26	339	SH		SOLE		0	0	339
CHUBB LIMITED	COM	H1467J104	182	1,435	SH		SOLE		0	0	1,435
CIMAREX ENERGY CO	COM	171798101	2	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	266	6,189	SH		SOLE		0	0	6,189
CITIGROUP INC	COM NEW	172967424	164	2,447	SH		SOLE		0	0	2,447
CITRIX SYS INC	COM	177376100	19	179	SH		SOLE		0	0	179
CME GROUP INC	COM CL A	12572Q105	54	329	SH		SOLE		0	0	329
COCA COLA CO	COM	191216100	140	3,185	SH		SOLE		0	0	3,185
COGNEX CORP	COM	192422103	12	268	SH		SOLE		0	0	268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67	851	SH		SOLE		0	0	851
COLGATE PALMOLIVE CO	COM	194162103	6	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	119	3,614	SH		SOLE		0	0	3,614
CONCHO RES INC	COM	20605P101	10	73	SH		SOLE		0	0	73
CONTINENTAL RESOURCES INC	COM	212015101	50	779	SH		SOLE		0	0	779
COOPER COS INC	COM NEW	216648402	9	37	SH		SOLE		0	0	37
CORE LABORATORIES N V	COM	N22717107	172	1,365	SH		SOLE		0	0	1,365
CORESITE RLTY CORP	COM	21870Q105	8	70	SH		SOLE		0	0	70
COSTAR GROUP INC	COM	22160N109	49	119	SH		SOLE		0	0	119
COSTCO WHSL CORP NEW	COM	22160K105	47	225	SH		SOLE		0	0	225
COTY INC	COM CL A	222070203	0	31	SH		SOLE		0	0	31
CREDICORP LTD	COM	G2519Y108	29	127	SH		SOLE		0	0	127
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	24	1,585	SH		SOLE		0	0	1,585
CRITEO S A	SPONS ADS	226718104	34	1,037	SH		SOLE		0	0	1,037
CROWN CASTLE INTL CORP NEW	COM	22822V101	106	983	SH		SOLE		0	0	983
CSX CORP	COM	126408103	158	2,470	SH		SOLE		0	0	2,470
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	22	472	SH		SOLE		0	0	472
CUMMINS INC	COM	231021106	42	313	SH		SOLE		0	0	313
CVS HEALTH CORP	COM	126650100	35	539	SH		SOLE		0	0	539
D R HORTON INC	COM	23331A109	46	1,124	SH		SOLE		0	0	1,124
DANAHER CORP DEL	COM	235851102	9	95	SH		SOLE		0	0	95
DARDEN RESTAURANTS INC	COM	237194105	34	319	SH		SOLE		0	0	319
DECKERS OUTDOOR CORP	COM	243537107	40	354	SH		SOLE		0	0	354
DEERE & CO	COM	244199105	45	320	SH		SOLE		0	0	320
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	115	1,215	SH		SOLE		0	0	1,215
DIAGEO P L C	SPON ADR NEW	25243Q205	58	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	10	78	SH		SOLE		0	0	78
DIEBOLD NXDF INC	COM	253651103	16	1,379	SH		SOLE		0	0	1,379
DIGITAL RLTY TR INC	COM	253868103	42	375	SH		SOLE		0	0	375
DISCOVER FINL SVCS	COM	254709108	43	615	SH		SOLE		0	0	615
DISNEY WALT CO	COM DISNEY	254687106	291	2,773	SH		SOLE		0	0	2,773
DOLLAR GEN CORP NEW	COM	256677105	29	296	SH		SOLE		0	0	296
DOLLAR TREE INC	COM	256746108	18	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	70	1,020	SH		SOLE		0	0	1,020
DOMINOS PIZZA INC	COM	25754A201	7	25	SH		SOLE		0	0	25
DORMAN PRODUCTS INC	COM	258278100	7	105	SH		SOLE		0	0	105
DOWDUPONT INC	COM	26078J100	52	793	SH		SOLE		0	0	793
DRIL-QUIP INC	COM	262037104	53	1,036	SH		SOLE		0	0	1,036
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	670	SH		SOLE		0	0	670
DUNKIN BRANDS GROUP INC	COM	265504100	50	731	SH		SOLE		0	0	731
DXC TECHNOLOGY CO	COM	23355L106	1	8	SH		SOLE		0	0	8
E TRADE FINANCIAL CORP	COM NEW	269246401	10	168	SH		SOLE		0	0	168
EAGLE BANCORP INC MD	COM	268948106	14	225	SH		SOLE		0	0	225
EAGLE MATERIALS INC	COM	26969P108	7	69	SH		SOLE		0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	6	296	SH		SOLE		0	0	296
EASTMAN CHEM CO	COM	277432100	37	372	SH		SOLE		0	0	372
EATON CORP PLC	SHS	G29183103	36	479	SH		SOLE		0	0	479
EATON VANCE CORP	COM NON VTG	278265103	75	1,443	SH		SOLE		0	0	1,443
EBAY INC	COM	278642103	26	716	SH		SOLE		0	0	716
ECHOSTAR CORP	CL A	278768106	18	401	SH		SOLE		0	0	401
ECOLAB INC	COM	278865100	63	446	SH		SOLE		0	0	446
EDWARDS LIFESCIENCES CORP	COM	28176E108	187	1,284	SH		SOLE		0	0	1,284
ELECTRONIC ARTS INC	COM	285512109	59	419	SH		SOLE		0	0	419
EMBRAER S A	SP ADR REP 4 COM	29082A107	7	288	SH		SOLE		0	0	288
EMERSON ELEC CO	COM	291011104	62	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	12	350	SH		SOLE		0	0	350
ENERGIZER HLDGS INC NEW	COM	29272W109	96	1,520	SH		SOLE		0	0	1,520
EOG RES INC	COM	26875P101	60	480	SH		SOLE		0	0	480
EQT CORP	COM	26884L109	7	124	SH		SOLE		0	0	124
EQUINOR ASA	SPONSORED ADR	29446M102	3	131	SH		SOLE		0	0	131
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	164	4,460	SH		SOLE		0	0	4,460
EXELIXIS INC	COM	30161Q104	12	542	SH		SOLE		0	0	542
EXELON CORP	COM	30161N101	98	2,306	SH		SOLE		0	0	2,306
EXPEDIA GROUP INC	COM NEW	30212P303	25	209	SH		SOLE		0	0	209
EXPONENT INC	COM	30214U102	15	302	SH		SOLE		0	0	302
EXPRESS SCRIPTS HLDG CO	COM	30219G108	81	1,044	SH		SOLE		0	0	1,044
EXXON MOBIL CORP	COM	30231G102	561	6,777	SH		SOLE		0	0	6,777
FACEBOOK INC	CL A	30303M102	491	2,526	SH		SOLE		0	0	2,526
FACTSET RESH SYS INC	COM	303075105	41	206	SH		SOLE		0	0	206
FASTENAL CO	COM	311900104	28	589	SH		SOLE		0	0	589
FEDEX CORP	COM	31428X106	62	272	SH		SOLE		0	0	272
FERRARI N V	COM	N3167Y103	149	1,105	SH		SOLE		0	0	1,105
FIDELITY	MSCI ENERGY IDX	316092402	153	7,186	SH		SOLE		0	0	7,186
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38	1,005	SH		SOLE		0	0	1,005
FIDELITY NATL INFORMATION SV	COM	31620M106	68	640	SH		SOLE		0	0	640
FIFTH THIRD BANCORP	COM	316773100	44	1,520	SH		SOLE		0	0	1,520
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	89	2,665	SH		SOLE		0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	97	1,003	SH		SOLE		0	0	1,003
FISERV INC	COM	337738108	84	1,137	SH		SOLE		0	0	1,137
FIVE BELOW INC	COM	33829M101	28	284	SH		SOLE		0	0	284
FLEX LTD	ORD	Y2573F102	41	2,886	SH		SOLE		0	0	2,886
FLEXSTEEL INDS INC	COM	339382103	20	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	62	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	77	877	SH		SOLE		0	0	877
FORTIVE CORP	COM	34959J108	52	675	SH		SOLE		0	0	675
FORWARD AIR CORP	COM	349853101	44	740	SH		SOLE		0	0	740
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	192	SH		SOLE		0	0	192
GALLAGHER ARTHUR J & CO	COM	363576109	82	1,250	SH		SOLE		0	0	1,250
GARTNER INC	COM	366651107	16	124	SH		SOLE		0	0	124
GATX CORP	COM	361448103	130	1,754	SH		SOLE		0	0	1,754
GCI LIBERTY INC	COM CLASS A	36164V305	19	414	SH		SOLE		0	0	414
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	77	2,647	SH		SOLE		0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	7	37	SH		SOLE		0	0	37
GENERAL ELECTRIC CO	COM	369604103	213	15,672	SH		SOLE		0	0	15,672
GGP INC	COM	36174X101	244	11,958	SH		SOLE		0	0	11,958
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	12	291	SH		SOLE		0	0	291
GLOBAL PMTS INC	COM	37940X102	99	889	SH		SOLE		0	0	889
GODADDY INC	CL A	380237107	66	932	SH		SOLE		0	0	932
GOLDMAN SACHS GROUP INC	COM	38141G104	110	500	SH		SOLE		0	0	500
GRACO INC	COM	384109104	8	183	SH		SOLE		0	0	183
GRAINGER W W INC	COM	384802104	71	229	SH		SOLE		0	0	229
GRIFOLS S A	SP ADR REP B NVT	398438408	4	209	SH		SOLE		0	0	209
GROUPE CGI INC	CL A SUB VTG	39945C109	99	1,557	SH		SOLE		0	0	1,557
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	25	156	SH		SOLE		0	0	156
GUIDEWIRE SOFTWARE INC	COM	40171V100	83	932	SH		SOLE		0	0	932
HAEMONETICS CORP	COM	405024100	281	3,133	SH		SOLE		0	0	3,133
HALLIBURTON CO	COM	406216101	32	702	SH		SOLE		0	0	702
HARLEY DAVIDSON INC	COM	412822108	28	672	SH		SOLE		0	0	672
HARRIS CORP DEL	COM	413875105	52	359	SH		SOLE		0	0	359
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	229	2,181	SH		SOLE		0	0	2,181
HEICO CORP NEW	COM	422806109	11	152	SH		SOLE		0	0	152
HESS CORP	COM	42809H107	65	972	SH		SOLE		0	0	972
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	95	SH		SOLE		0	0	95
HEXCEL CORP NEW	COM	428291108	8	115	SH		SOLE		0	0	115
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71	893	SH		SOLE		0	0	893
HOME DEPOT INC	COM	437076102	13	67	SH		SOLE		0	0	67
HONEYWELL INTL INC	COM	438516106	86	600	SH		SOLE		0	0	600
HOVNANIAN ENTERPRISES INC	CL A	442487203	73	44,867	SH		SOLE		0	0	44,867
HOWARD HUGHES CORP	COM	44267D107	132	997	SH		SOLE		0	0	997
HP INC	COM	40434L105	2	95	SH		SOLE		0	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	608	SH		SOLE		0	0	608
HUMANA INC	COM	444859102	83	280	SH		SOLE		0	0	280
HUNT J B TRANS SVCS INC	COM	445658107	5	38	SH		SOLE		0	0	38
HUNTINGTON INGALLS INDS INC	COM	446413106	37	171	SH		SOLE		0	0	171
IAC INTERACTIVECORP	COM	44919P508	10	67	SH		SOLE		0	0	67
ICICI BK LTD	ADR	45104G104	43	5,354	SH		SOLE		0	0	5,354
ICON PLC	SHS	G4705A100	137	1,033	SH		SOLE		0	0	1,033
ICU MED INC	COM	44930G107	15	52	SH		SOLE		0	0	52
IDEX CORP	COM	45167R104	13	95	SH		SOLE		0	0	95
IDEXX LABS INC	COM	45168D104	19	86	SH		SOLE		0	0	86
ILLINOIS TOOL WKS INC	COM	452308109	277	1,998	SH		SOLE		0	0	1,998
ILLUMINA INC	COM	452327109	85	306	SH		SOLE		0	0	306
INCYTE CORP	COM	45337C102	5	70	SH		SOLE		0	0	70
ING GROEP N V	SPONSORED ADR	456837103	95	6,651	SH		SOLE		0	0	6,651
INGERSOLL-RAND PLC	SHS	G47791101	24	269	SH		SOLE		0	0	269
INGEVITY CORP	COM	45688C107	86	1,061	SH		SOLE		0	0	1,061
INTEL CORP	COM	458140100	106	2,130	SH		SOLE		0	0	2,130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113	1,533	SH		SOLE		0	0	1,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	360	SH		SOLE		0	0	360
INTERPUBLIC GROUP COS INC	COM	460690100	10	425	SH		SOLE		0	0	425
INTL PAPER CO	COM	460146103	47	900	SH		SOLE		0	0	900
INTUIT	COM	461202103	166	813	SH		SOLE		0	0	813
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	431	12,855	SH		SOLE		0	0	12,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	818	8,030	SH		SOLE		0	0	8,030
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,057	76,935	SH		SOLE		0	0	76,935
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,757	102,448	SH		SOLE		0	0	102,448
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,720	24,157	SH		SOLE		0	0	24,157
INVESCO QQQ TR	UNIT SER 1	46090E103	794	4,628	SH		SOLE		0	0	4,628
IONIS PHARMACEUTICALS INC	COM	462222100	6	150	SH		SOLE		0	0	150
ISHARES INC	MIN VOL EMRG MKT	464286533	239	4,140	SH		SOLE		0	0	4,140
ISHARES INC	MIN VOL GBL ETF	464286525	5,909	71,154	SH		SOLE		0	0	71,154
ISHARES TR	MIN VOL USA ETF	46429B697	303	5,697	SH		SOLE		0	0	5,697
ISHARES TR	S&P US PFD STK	464288687	44	1,178	SH		SOLE		0	0	1,178
ISHARES TR	S&P 100 ETF	464287101	637	5,326	SH		SOLE		0	0	5,326
ISHARES TR	DOW JONES US ETF	464287846	130	950	SH		SOLE		0	0	950
ISHARES TR	U.S. REAL ES ETF	464287739	1,565	19,416	SH		SOLE		0	0	19,416
ISHARES TR	RUSSELL 3000 ETF	464287689	25	152	SH		SOLE		0	0	152
ISHARES TR	RUS MDCP VAL ETF	464287473	1,349	15,241	SH		SOLE		0	0	15,241
ISHARES TR	RUS 2000 GRW ETF	464287648	1,193	5,837	SH		SOLE		0	0	5,837
ISHARES TR	RUS 2000 VAL ETF	464287630	239	1,813	SH		SOLE		0	0	1,813
ISHARES TR	RUSSELL 2000 ETF	464287655	571	3,487	SH		SOLE		0	0	3,487
ISHARES TR	RUS 1000 GRW ETF	464287614	9,175	63,803	SH		SOLE		0	0	63,803
ISHARES TR	RUS 1000 VAL ETF	464287598	850	7,002	SH		SOLE		0	0	7,002
ISHARES TR	RUS 1000 ETF	464287622	33	216	SH		SOLE		0	0	216
ISHARES TR	S&P 500 GRWT ETF	464287309	124	760	SH		SOLE		0	0	760
ISHARES TR	CORE S&P500 ETF	464287200	504	1,844	SH		SOLE		0	0	1,844
ISHARES TR	S&P 500 VAL ETF	464287408	88	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P US VLU	464287663	2,014	37,527	SH		SOLE		0	0	37,527
ISHARES TR	MSCI INDIA ETF	46429B598	52	1,575	SH		SOLE		0	0	1,575
ISHARES TR	S&P SML 600 GWT	464287887	3,233	17,110	SH		SOLE		0	0	17,110
ISHARES TR	SP SMCP600VL ETF	464287879	696	4,265	SH		SOLE		0	0	4,265
ISHARES TR	S&P MC 400VL ETF	464287705	108	665	SH		SOLE		0	0	665
ISHARES TR	CORE S&P MCP ETF	464287507	1,629	8,361	SH		SOLE		0	0	8,361
ISHARES TR	EUROPE ETF	464287861	552	12,353	SH		SOLE		0	0	12,353
ISHARES TR	JPMORGAN USD EMG	464288281	742	6,950	SH		SOLE		0	0	6,950
ISHARES TR	MIN VOL EAFE ETF	46429B689	274	3,854	SH		SOLE		0	0	3,854
ISHARES TR	MSCI EAFE ETF	464287465	52	776	SH		SOLE		0	0	776
ISHARES TR	MSCI EMG MKT ETF	464287234	235	5,435	SH		SOLE		0	0	5,435
ISHARES TR	SELECT DIVID ETF	464287168	79	812	SH		SOLE		0	0	812
ISHARES TR	MSCI LW CRB TG	46434V464	36	315	SH		SOLE		0	0	315
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	48	4,594	SH		SOLE		0	0	4,594
JACOBS ENGR GROUP INC DEL	COM	469814107	108	1,698	SH		SOLE		0	0	1,698
JAMES RIV GROUP LTD	COM	G5005R107	6	157	SH		SOLE		0	0	157
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	203	SH		SOLE		0	0	203
JOHNSON & JOHNSON	COM	478160104	230	1,892	SH		SOLE		0	0	1,892
JOHNSON CTLS INTL PLC	SHS	G51502105	80	2,393	SH		SOLE		0	0	2,393
JONES LANG LASALLE INC	COM	48020Q107	195	1,177	SH		SOLE		0	0	1,177
JPMORGAN CHASE & CO	COM	46625H100	391	3,748	SH		SOLE		0	0	3,748
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	316	11,900	SH		SOLE		0	0	11,900
K2M GROUP HLDGS INC	COM	48273J107	4	175	SH		SOLE		0	0	175
KAMAN CORP	COM	483548103	94	1,343	SH		SOLE		0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	25	545	SH		SOLE		0	0	545
KEYCORP NEW	COM	493267108	37	1,905	SH		SOLE		0	0	1,905
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	0	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106	10	157	SH		SOLE		0	0	157
KROGER CO	COM	501044101	7	248	SH		SOLE		0	0	248
L3 TECHNOLOGIES INC	COM	502413107	23	118	SH		SOLE		0	0	118
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	99	554	SH		SOLE		0	0	554
LANDSTAR SYS INC	COM	515098101	114	1,048	SH		SOLE		0	0	1,048
LAS VEGAS SANDS CORP	COM	517834107	49	640	SH		SOLE		0	0	640
LAUDER ESTEE COS INC	CL A	518439104	221	1,549	SH		SOLE		0	0	1,549
LAZARD LTD	SHS A	G54050102	34	697	SH		SOLE		0	0	697
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	12	276	SH		SOLE		0	0	276
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	336	SH		SOLE		0	0	336
LILLY ELI & CO	COM	532457108	122	1,427	SH		SOLE		0	0	1,427
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	95	28,466	SH		SOLE		0	0	28,466
LOCKHEED MARTIN CORP	COM	539830109	361	1,222	SH		SOLE		0	0	1,222
LOGITECH INTL S A	SHS	H50430232	93	2,100	SH		SOLE		0	0	2,100
LOGMEIN INC	COM	54142L109	9	86	SH		SOLE		0	0	86
LOWES COS INC	COM	548661107	68	710	SH		SOLE		0	0	710
LUXOFT HLDG INC	ORD SHS CL A	G57279104	9	231	SH		SOLE		0	0	231
M & T BK CORP	COM	55261F104	75	440	SH		SOLE		0	0	440
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	33	780	SH		SOLE		0	0	780
MARATHON PETE CORP	COM	56585A102	119	1,700	SH		SOLE		0	0	1,700
MARKETAXESS HLDGS INC	COM	57060D108	11	57	SH		SOLE		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	54	427	SH		SOLE		0	0	427
MARSH & MCLENNAN COS INC	COM	571748102	66	804	SH		SOLE		0	0	804
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,316	SH		SOLE		0	0	1,316
MASCO CORP	COM	574599106	29	765	SH		SOLE		0	0	765
MASONITE INTL CORP NEW	COM	575385109	48	663	SH		SOLE		0	0	663
MASTERCARD INCORPORATED	CL A	57636Q104	260	1,321	SH		SOLE		0	0	1,321
MATADOR RES CO	COM	576485205	6	187	SH		SOLE		0	0	187
MATSON INC	COM	57686G105	52	1,343	SH		SOLE		0	0	1,343
MATTEL INC	COM	577081102	0	6	SH		SOLE		0	0	6
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	250	SH		SOLE		0	0	250
MBIA INC	COM	55262C100	38	4,192	SH		SOLE		0	0	4,192
MCCORMICK & CO INC	COM NON VTG	579780206	20	172	SH		SOLE		0	0	172
MCDONALDS CORP	COM	580135101	77	493	SH		SOLE		0	0	493
MEDNAX INC	COM	58502B106	17	386	SH		SOLE		0	0	386
MEDTRONIC PLC	SHS	G5960L103	187	2,182	SH		SOLE		0	0	2,182
MERCK & CO INC	COM	58933Y105	375	6,174	SH		SOLE		0	0	6,174
METLIFE INC	COM	59156R108	48	1,097	SH		SOLE		0	0	1,097
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	28	SH		SOLE		0	0	28
MICHAELS COS INC	COM	59408Q106	5	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	386	7,362	SH		SOLE		0	0	7,362
MICROSOFT CORP	COM	594918104	962	9,757	SH		SOLE		0	0	9,757
MID AMER APT CMNTYS INC	COM	59522J103	7	69	SH		SOLE		0	0	69
MIDDLEBY CORP	COM	596278101	6	53	SH		SOLE		0	0	53
MOMO INC	ADR	60879B107	28	639	SH		SOLE		0	0	639
MONDELEZ INTL INC	CL A	609207105	91	2,210	SH		SOLE		0	0	2,210
MONSTER BEVERAGE CORP NEW	COM	61174X109	94	1,640	SH		SOLE		0	0	1,640
MOODYS CORP	COM	615369105	43	252	SH		SOLE		0	0	252
MOSAIC CO NEW	COM	61945C103	0	11	SH		SOLE		0	0	11
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84	724	SH		SOLE		0	0	724
MSCI INC	COM	55354G100	28	167	SH		SOLE		0	0	167
MSG NETWORK INC	CL A	553573106	66	2,760	SH		SOLE		0	0	2,760
MURPHY OIL CORP	COM	626717102	32	960	SH		SOLE		0	0	960
NATIONAL OILWELL VARCO INC	COM	637071101	18	413	SH		SOLE		0	0	413
NETAPP INC	COM	64110D104	2	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	50	127	SH		SOLE		0	0	127
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	98	SH		SOLE		0	0	98
NEVRO CORP	COM	64157F103	8	101	SH		SOLE		0	0	101
NEW YORK TIMES CO	CL A	650111107	26	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	25	971	SH		SOLE		0	0	971
NEWFIELD EXPL CO	COM	651290108	17	575	SH		SOLE		0	0	575
NEWMARKET CORP	COM	651587107	112	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	58	345	SH		SOLE		0	0	345
NIELSEN HLDGS PLC	SHS EUR	G6518L108	40	1,291	SH		SOLE		0	0	1,291
NIKE INC	CL B	654106103	178	2,234	SH		SOLE		0	0	2,234
NOBLE ENERGY INC	COM	655044105	6	171	SH		SOLE		0	0	171
NORDSON CORP	COM	655663102	9	70	SH		SOLE		0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	56	371	SH		SOLE		0	0	371
NORTHERN TR CORP	COM	665859104	57	550	SH		SOLE		0	0	550
NORTHROP GRUMMAN CORP	COM	666807102	348	1,130	SH		SOLE		0	0	1,130
NOVARTIS A G	SPONSORED ADR	66987V109	103	1,357	SH		SOLE		0	0	1,357
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	32	583	SH		SOLE		0	0	583
NVENT ELECTRIC PLC	SHS	G6700G107	35	1,388	SH		SOLE		0	0	1,388
NVIDIA CORP	COM	67066G104	121	511	SH		SOLE		0	0	511
OGE ENERGY CORP	COM	670837103	8	231	SH		SOLE		0	0	231
OLD DOMINION FGHT LINES INC	COM	679580100	121	809	SH		SOLE		0	0	809
OLIN CORP	COM PAR $1	680665205	19	658	SH		SOLE		0	0	658
ON SEMICONDUCTOR CORP	COM	682189105	49	2,191	SH		SOLE		0	0	2,191
ONEOK INC NEW	COM	682680103	45	649	SH		SOLE		0	0	649
OPEN TEXT CORP	COM	683715106	85	2,405	SH		SOLE		0	0	2,405
ORACLE CORP	COM	68389X105	67	1,520	SH		SOLE		0	0	1,520
OUTFRONT MEDIA INC	COM	69007J106	23	1,157	SH		SOLE		0	0	1,157
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	30	1,150	SH		SOLE		0	0	1,150
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	30	1,085	SH		SOLE		0	0	1,085
PALO ALTO NETWORKS INC	COM	697435105	39	188	SH		SOLE		0	0	188
PARSLEY ENERGY INC	CL A	701877102	5	168	SH		SOLE		0	0	168
PAYPAL HLDGS INC	COM	70450Y103	311	3,736	SH		SOLE		0	0	3,736
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	81	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	12	287	SH		SOLE		0	0	287
PEPSICO INC	COM	713448108	199	1,824	SH		SOLE		0	0	1,824
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	189	5,213	SH		SOLE		0	0	5,213
PG&E CORP	COM	69331C108	26	604	SH		SOLE		0	0	604
PHILIP MORRIS INTL INC	COM	718172109	101	1,245	SH		SOLE		0	0	1,245
PHILLIPS 66	COM	718546104	4	36	SH		SOLE		0	0	36
PHYSICIANS RLTY TR	COM	71943U104	8	492	SH		SOLE		0	0	492
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	101	SH		SOLE		0	0	101
PIONEER NAT RES CO	COM	723787107	23	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	57	424	SH		SOLE		0	0	424
POLARIS INDS INC	COM	731068102	10	85	SH		SOLE		0	0	85
POOL CORPORATION	COM	73278L105	6	42	SH		SOLE		0	0	42
PORTLAND GEN ELEC CO	COM NEW	736508847	8	180	SH		SOLE		0	0	180
POSCO	SPONSORED ADR	693483109	35	468	SH		SOLE		0	0	468
POWER INTEGRATIONS INC	COM	739276103	6	88	SH		SOLE		0	0	88
PRA HEALTH SCIENCES INC	COM	69354M108	14	147	SH		SOLE		0	0	147
PRAXAIR INC	COM	74005P104	18	112	SH		SOLE		0	0	112
PREMIER INC	CL A	74051N102	12	341	SH		SOLE		0	0	341
PRICESMART INC	COM	741511109	80	884	SH		SOLE		0	0	884
PROASSURANCE CORP	COM	74267C106	6	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109	80	1,028	SH		SOLE		0	0	1,028
PROGRESSIVE CORP OHIO	COM	743315103	56	947	SH		SOLE		0	0	947
PROLOGIS INC	COM	74340W103	598	9,111	SH		SOLE		0	0	9,111
PROOFPOINT INC	COM	743424103	52	452	SH		SOLE		0	0	452
PRUDENTIAL FINL INC	COM	744320102	44	475	SH		SOLE		0	0	475
PRUDENTIAL PLC	ADR	74435K204	8	183	SH		SOLE		0	0	183
PTC INC	COM	69370C100	95	1,018	SH		SOLE		0	0	1,018
PUBLIC STORAGE	COM	74460D109	25	111	SH		SOLE		0	0	111
PVH CORP	COM	693656100	23	155	SH		SOLE		0	0	155
QEP RES INC	COM	74733V100	3	284	SH		SOLE		0	0	284
QUAKER CHEM CORP	COM	747316107	8	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	64	1,139	SH		SOLE		0	0	1,139
QUEST DIAGNOSTICS INC	COM	74834L100	41	373	SH		SOLE		0	0	373
RAPID7 INC	COM	753422104	5	172	SH		SOLE		0	0	172
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	417	SH		SOLE		0	0	417
RAYTHEON CO	COM NEW	755111507	153	792	SH		SOLE		0	0	792
RBC BEARINGS INC	COM	75524B104	12	94	SH		SOLE		0	0	94
RED HAT INC	COM	756577102	116	862	SH		SOLE		0	0	862
REGIONS FINL CORP NEW	COM	7591EP100	46	2,612	SH		SOLE		0	0	2,612
REINSURANCE GROUP AMER INC	COM NEW	759351604	30	223	SH		SOLE		0	0	223
RELX PLC	SPONSORED ADR	759530108	68	3,121	SH		SOLE		0	0	3,121
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23	193	SH		SOLE		0	0	193
REPUBLIC SVCS INC	COM	760759100	39	570	SH		SOLE		0	0	570
RITCHIE BROS AUCTIONEERS	COM	767744105	9	264	SH		SOLE		0	0	264
ROCKWELL COLLINS INC	COM	774341101	20	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	28	101	SH		SOLE		0	0	101
ROSS STORES INC	COM	778296103	129	1,519	SH		SOLE		0	0	1,519
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	22	3,219	SH		SOLE		0	0	3,219
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38	362	SH		SOLE		0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	99	1,356	SH		SOLE		0	0	1,356
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	96	1,388	SH		SOLE		0	0	1,388
RPM INTL INC	COM	749685103	31	538	SH		SOLE		0	0	538
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	110	962	SH		SOLE		0	0	962
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	203	SH		SOLE		0	0	203
S&P GLOBAL INC	COM	78409V104	178	872	SH		SOLE		0	0	872
SALESFORCE COM INC	COM	79466L302	238	1,743	SH		SOLE		0	0	1,743
SANOFI	SPONSORED ADR	80105N105	85	2,121	SH		SOLE		0	0	2,121
SAP SE	SPON ADR	803054204	118	1,020	SH		SOLE		0	0	1,020
SASOL LTD	SPONSORED ADR	803866300	5	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29	176	SH		SOLE		0	0	176
SCHLUMBERGER LTD	COM	806857108	212	3,169	SH		SOLE		0	0	3,169
SCHNEIDER NATIONAL INC	CL B	80689H102	8	303	SH		SOLE		0	0	303
SCHWAB CHARLES CORP NEW	COM	808513105	136	2,664	SH		SOLE		0	0	2,664
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	970	14,929	SH		SOLE		0	0	14,929
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	418	7,864	SH		SOLE		0	0	7,864
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,465	26,685	SH		SOLE		0	0	26,685
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	949	12,523	SH		SOLE		0	0	12,523
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,156	65,229	SH		SOLE		0	0	65,229
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	91	3,509	SH		SOLE		0	0	3,509
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89	1,801	SH		SOLE		0	0	1,801
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,128	17,099	SH		SOLE		0	0	17,099
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,259	17,110	SH		SOLE		0	0	17,110
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	213	7,215	SH		SOLE		0	0	7,215
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	126	4,537	SH		SOLE		0	0	4,537
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	78	2,241	SH		SOLE		0	0	2,241
SCOTTS MIRACLE GRO CO	CL A	810186106	21	247	SH		SOLE		0	0	247
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	33	SH		SOLE		0	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42	749	SH		SOLE		0	0	749
SEALED AIR CORP NEW	COM	81211K100	64	1,516	SH		SOLE		0	0	1,516
SEATTLE GENETICS INC	COM	812578102	13	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	568	21,369	SH		SOLE		0	0	21,369
SELECT SECTOR SPDR TR	ENERGY	81369Y506	405	5,333	SH		SOLE		0	0	5,333
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	82	1,732	SH		SOLE		0	0	1,732
SERVICE CORP INTL	COM	817565104	50	1,411	SH		SOLE		0	0	1,411
SERVICENOW INC	COM	81762P102	49	286	SH		SOLE		0	0	286
SHERWIN WILLIAMS CO	COM	824348106	113	278	SH		SOLE		0	0	278
SHIRE PLC	SPONSORED ADR	82481R106	46	274	SH		SOLE		0	0	274
SHOPIFY INC	CL A	82509L107	159	1,093	SH		SOLE		0	0	1,093
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	80	SH		SOLE		0	0	80
SILICON LABORATORIES INC	COM	826919102	8	76	SH		SOLE		0	0	76
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	104	SH		SOLE		0	0	104
SK TELECOM LTD	SPONSORED ADR	78440P108	19	827	SH		SOLE		0	0	827
SKECHERS U S A INC	CL A	830566105	7	231	SH		SOLE		0	0	231
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	488	SH		SOLE		0	0	488
SMUCKER J M CO	COM NEW	832696405	26	244	SH		SOLE		0	0	244
SNAP ON INC	COM	833034101	37	229	SH		SOLE		0	0	229
SONOCO PRODS CO	COM	835495102	23	447	SH		SOLE		0	0	447
SOUTHERN COPPER CORP	COM	84265V105	22	464	SH		SOLE		0	0	464
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	454	1,871	SH		SOLE		0	0	1,871
SPDR GOLD TRUST	GOLD SHS	78463V107	59	498	SH		SOLE		0	0	498
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	910	18,912	SH		SOLE		0	0	18,912
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644	2,373	SH		SOLE		0	0	2,373
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,731	72,478	SH		SOLE		0	0	72,478
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	255	7,254	SH		SOLE		0	0	7,254
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	201	2,173	SH		SOLE		0	0	2,173
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,412	215,240	SH		SOLE		0	0	215,240
SPLUNK INC	COM	848637104	28	285	SH		SOLE		0	0	285
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	61	SH		SOLE		0	0	61
SQUARE INC	CL A	852234103	10	167	SH		SOLE		0	0	167
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	216	SH		SOLE		0	0	216
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,484	112,400	SH		SOLE		0	0	112,400
STARBUCKS CORP	COM	855244109	1	30	SH		SOLE		0	0	30
STATE STR CORP	COM	857477103	64	687	SH		SOLE		0	0	687
STERIS PLC	SHS USD	G84720104	13	123	SH		SOLE		0	0	123
STERLING BANCORP DEL	COM	85917A100	20	838	SH		SOLE		0	0	838
STIFEL FINL CORP	COM	860630102	23	439	SH		SOLE		0	0	439
STRYKER CORP	COM	863667101	84	500	SH		SOLE		0	0	500
STURM RUGER & CO INC	COM	864159108	55	991	SH		SOLE		0	0	991
SUMMIT HOTEL PPTYS INC	COM	866082100	8	574	SH		SOLE		0	0	574
SUN CMNTYS INC	COM	866674104	10	99	SH		SOLE		0	0	99
SUN LIFE FINL INC	COM	866796105	13	315	SH		SOLE		0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	85	2,098	SH		SOLE		0	0	2,098
SUPERIOR ENERGY SVCS INC	COM	868157108	4	409	SH		SOLE		0	0	409
SVB FINL GROUP	COM	78486Q101	15	51	SH		SOLE		0	0	51
SYMANTEC CORP	COM	871503108	6	301	SH		SOLE		0	0	301
SYNOPSYS INC	COM	871607107	45	529	SH		SOLE		0	0	529
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	311	8,505	SH		SOLE		0	0	8,505
TARGA RES CORP	COM	87612G101	122	2,464	SH		SOLE		0	0	2,464
TARGET CORP	COM	87612E106	60	789	SH		SOLE		0	0	789
TE CONNECTIVITY LTD	REG SHS	H84989104	4	46	SH		SOLE		0	0	46
TEJON RANCH CO	COM	879080109	22	905	SH		SOLE		0	0	905
TELEFLEX INC	COM	879369106	37	139	SH		SOLE		0	0	139
TEMPUR SEALY INTL INC	COM	88023U101	35	721	SH		SOLE		0	0	721
TENARIS S A	SPONSORED ADR	88031M109	25	697	SH		SOLE		0	0	697
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	88	SH		SOLE		0	0	88
TEXAS INSTRS INC	COM	882508104	10	95	SH		SOLE		0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	120	578	SH		SOLE		0	0	578
THOMSON REUTERS CORP	COM	884903105	204	5,070	SH		SOLE		0	0	5,070
TJX COS INC NEW	COM	872540109	52	542	SH		SOLE		0	0	542
TORO CO	COM	891092108	11	178	SH		SOLE		0	0	178
TOTAL S A	SPONSORED ADR	89151E109	9	145	SH		SOLE		0	0	145
TOTAL SYS SVCS INC	COM	891906109	27	322	SH		SOLE		0	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	193	SH		SOLE		0	0	193
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	29	226	SH		SOLE		0	0	226
TRACTOR SUPPLY CO	COM	892356106	58	764	SH		SOLE		0	0	764
TRANSOCEAN LTD	REG SHS	H8817H100	7	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	220	1,799	SH		SOLE		0	0	1,799
TREDEGAR CORP	COM	894650100	27	1,145	SH		SOLE		0	0	1,145
TRINITY INDS INC	COM	896522109	114	3,332	SH		SOLE		0	0	3,332
TRIPADVISOR INC	COM	896945201	1	25	SH		SOLE		0	0	25
TUPPERWARE BRANDS CORP	COM	899896104	3	75	SH		SOLE		0	0	75
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9	1,331	SH		SOLE		0	0	1,331
TWENTY FIRST CENTY FOX INC	CL B	90130A200	59	1,202	SH		SOLE		0	0	1,202
TWITTER INC	COM	90184L102	9	208	SH		SOLE		0	0	208
TYLER TECHNOLOGIES INC	COM	902252105	65	291	SH		SOLE		0	0	291
U S G CORP	COM NEW	903293405	103	2,399	SH		SOLE		0	0	2,399
UBS GROUP AG	SHS	H42097107	52	3,362	SH		SOLE		0	0	3,362
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	32	SH		SOLE		0	0	32
UNILEVER N V	N Y SHS NEW	904784709	60	1,073	SH		SOLE		0	0	1,073
UNILEVER PLC	SPON ADR NEW	904767704	8	152	SH		SOLE		0	0	152
UNION BANKSHARES CORP NEW	COM	90539J109	64	1,644	SH		SOLE		0	0	1,644
UNION PAC CORP	COM	907818108	304	2,148	SH		SOLE		0	0	2,148
UNITED TECHNOLOGIES CORP	COM	913017109	160	1,278	SH		SOLE		0	0	1,278
UNITEDHEALTH GROUP INC	COM	91324P102	443	1,805	SH		SOLE		0	0	1,805
UQM TECHNOLOGIES INC	COM	903213106	1	825	SH		SOLE		0	0	825
US BANCORP DEL	COM NEW	902973304	7	134	SH		SOLE		0	0	134
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	56	2,511	SH		SOLE		0	0	2,511
VANGUARD GROUP	DIV APP ETF	921908844	6,130	60,321	SH		SOLE		0	0	60,321
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,297	11,014	SH		SOLE		0	0	11,014
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,350	75,762	SH		SOLE		0	0	75,762
VANGUARD INDEX FDS	VALUE ETF	922908744	2,776	26,740	SH		SOLE		0	0	26,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	86	609	SH		SOLE		0	0	609
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	76	688	SH		SOLE		0	0	688
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,291	20,877	SH		SOLE		0	0	20,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,918	48,108	SH		SOLE		0	0	48,108
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	776	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	373	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,340	8,606	SH		SOLE		0	0	8,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,311	31,068	SH		SOLE		0	0	31,068
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227	3,098	SH		SOLE		0	0	3,098
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	389	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,537	112,558	SH		SOLE		0	0	112,558
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	116	2,068	SH		SOLE		0	0	2,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62	1,195	SH		SOLE		0	0	1,195
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	526	6,331	SH		SOLE		0	0	6,331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,384	11,637	SH		SOLE		0	0	11,637
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95	526	SH		SOLE		0	0	526
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,141	16,917	SH		SOLE		0	0	16,917
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,040	9,899	SH		SOLE		0	0	9,899
VEEVA SYS INC	CL A COM	922475108	18	238	SH		SOLE		0	0	238
VERISK ANALYTICS INC	COM	92345Y106	55	514	SH		SOLE		0	0	514
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,029	SH		SOLE		0	0	1,029
VERSUM MATLS INC	COM	92532W103	82	2,213	SH		SOLE		0	0	2,213
VICAL INC	COM NEW	925602203	0	15	SH		SOLE		0	0	15
VICOR CORP	COM	925815102	6	132	SH		SOLE		0	0	132
VISA INC	COM CL A	92826C839	549	4,148	SH		SOLE		0	0	4,148
VULCAN MATLS CO	COM	929160109	39	302	SH		SOLE		0	0	302
WABCO HLDGS INC	COM	92927K102	53	451	SH		SOLE		0	0	451
WABTEC CORP	COM	929740108	12	126	SH		SOLE		0	0	126
WAGEWORKS INC	COM	930427109	6	117	SH		SOLE		0	0	117
WALMART INC	COM	931142103	9	109	SH		SOLE		0	0	109
WASTE MGMT INC DEL	COM	94106L109	112	1,381	SH		SOLE		0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	10	164	SH		SOLE		0	0	164
WEC ENERGY GROUP INC	COM	92939U106	27	422	SH		SOLE		0	0	422
WEIBO CORP	SPONSORED ADR	948596101	8	86	SH		SOLE		0	0	86
WELBILT INC	COM	949090104	10	432	SH		SOLE		0	0	432
WELLS FARGO CO NEW	COM	949746101	227	4,087	SH		SOLE		0	0	4,087
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	135	SH		SOLE		0	0	135
WESTERN ALLIANCE BANCORP	COM	957638109	64	1,132	SH		SOLE		0	0	1,132
WEYERHAEUSER CO	COM	962166104	54	1,476	SH		SOLE		0	0	1,476
WHITE MTNS INS GROUP LTD	COM	G9618E107	69	76	SH		SOLE		0	0	76
WHITING PETE CORP NEW	COM NEW	966387409	34	637	SH		SOLE		0	0	637
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	44	SH		SOLE		0	0	44
WISDOMTREE TR	US EARNINGS 500	97717W588	10	321	SH		SOLE		0	0	321
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	EMERG MKTS DIV	97717X214	397	12,807	SH		SOLE		0	0	12,807
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,335	15,363	SH		SOLE		0	0	15,363
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	64	700	SH		SOLE		0	0	700
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	249	SH		SOLE		0	0	249
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,695	18,890	SH		SOLE		0	0	18,890
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	194	4,533	SH		SOLE		0	0	4,533
WPP PLC NEW	ADR	92937A102	33	414	SH		SOLE		0	0	414
WPX ENERGY INC	COM	98212B103	13	746	SH		SOLE		0	0	746
WYNN RESORTS LTD	COM	983134107	24	146	SH		SOLE		0	0	146
XCEL ENERGY INC	COM	98389B100	27	600	SH		SOLE		0	0	600
XILINX INC	COM	983919101	99	1,516	SH		SOLE		0	0	1,516
XYLEM INC	COM	98419M100	13	195	SH		SOLE		0	0	195
YUM BRANDS INC	COM	988498101	1	16	SH		SOLE		0	0	16
YUM CHINA HLDGS INC	COM	98850P109	1	16	SH		SOLE		0	0	16
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13	90	SH		SOLE		0	0	90
ZOETIS INC	CL A	98978V103	101	1,185	SH		SOLE		0	0	1,185