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	142	SH		SOLE	0	0	0	142
ABBOTT LABS	COM	002824100	132	1,821	SH		SOLE	0	0	0	1,821
ABBVIE INC	COM	00287Y109	46	500	SH		SOLE	0	0	0	500
ABIOMED INC	COM	003654100	29	88	SH		SOLE	0	0	0	88
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	152	SH		SOLE	0	0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	244	1,727	SH		SOLE	0	0	0	1,727
ACTIVISION BLIZZARD INC	COM	00507V109	119	2,552	SH		SOLE	0	0	0	2,552
ACUITY BRANDS INC	COM	00508Y102	33	284	SH		SOLE	0	0	0	284
ADIENT PLC	ORD SHS	G0084W101	2	114	SH		SOLE	0	0	0	114
ADOBE INC	COM	00724F101	552	2,441	SH		SOLE	0	0	0	2,441
ADVANCE AUTO PARTS INC	COM	00751Y106	9	60	SH		SOLE	0	0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	11	606	SH		SOLE	0	0	0	606
AERCAP HOLDINGS NV	SHS	N00985106	8	196	SH		SOLE	0	0	0	196
AGILENT TECHNOLOGIES INC	COM	00846U101	61	907	SH		SOLE	0	0	0	907
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	82	SH		SOLE	0	0	0	82
AKAMAI TECHNOLOGIES INC	COM	00971T101	22	353	SH		SOLE	0	0	0	353
ALBEMARLE CORP	COM	012653101	32	416	SH		SOLE	0	0	0	416
ALEXANDER & BALDWIN INC NEW	COM	014491104	61	3,327	SH		SOLE	0	0	0	3,327
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30	261	PRN		SOLE	0	0	0	261
ALEXION PHARMACEUTICALS INC	COM	015351109	87	897	SH		SOLE	0	0	0	897
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131	957	SH		SOLE	0	0	0	957
ALIGN TECHNOLOGY INC	COM	016255101	58	276	SH		SOLE	0	0	0	276
ALKERMES PLC	SHS	G01767105	7	251	SH		SOLE	0	0	0	251
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11	507	SH		SOLE	0	0	0	507
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	30	SH		SOLE	0	0	0	30
ALPHABET INC	CAP STK CL A	02079K305	575	550	SH		SOLE	0	0	0	550
ALPHABET INC	CAP STK CL C	02079K107	637	615	SH		SOLE	0	0	0	615
ALPS ETF TR	ALERIAN MLP	00162Q866	9	1,000	SH		SOLE	0	0	0	1,000
ALTERYX INC	COM CL A	02156B103	298	5,011	SH		SOLE	0	0	0	5,011
ALTRIA GROUP INC	COM	02209S103	49	1,000	SH		SOLE	0	0	0	1,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	28	2,032	SH		SOLE	0	0	0	2,032
AMAZON COM INC	COM	023135106	894	595	SH		SOLE	0	0	0	595
AMBEV SA	SPONSORED ADR	02319V103	4	960	SH		SOLE	0	0	0	960
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	75	13,273	PRN		SOLE	0	0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,110	SH		SOLE	0	0	0	1,110
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	262	SH		SOLE	0	0	0	262
AMERICAN EXPRESS CO	COM	025816109	71	750	SH		SOLE	0	0	0	750
AMERICAN RENAL ASSOCIATES HO	COM	029227105	203	17,596	SH		SOLE	0	0	0	17,596
AMERICAN TOWER CORP NEW	COM	03027X100	122	772	SH		SOLE	0	0	0	772
AMERIPRISE FINL INC	COM	03076C106	49	465	SH		SOLE	0	0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	7	90	SH		SOLE	0	0	0	90
AMGEN INC	COM	031162100	100	514	SH		SOLE	0	0	0	514
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	115	SH		SOLE	0	0	0	115
AMPHENOL CORP NEW	CL A	032095101	42	523	SH		SOLE	0	0	0	523
ANADARKO PETE CORP	COM	032511107	22	500	SH		SOLE	0	0	0	500
ANALOG DEVICES INC	COM	032654105	24	274	SH		SOLE	0	0	0	274
ANI PHARMACEUTICALS INC	COM	00182C103	1	25	SH		SOLE	0	0	0	25
ANSYS INC	COM	03662Q105	4	31	SH		SOLE	0	0	0	31
AON PLC	SHS CL A	G0408V102	149	1,026	SH		SOLE	0	0	0	1,026
APACHE CORP	COM	037411105	12	447	SH		SOLE	0	0	0	447
APARTMENT INVT & MGMT CO	CL A	03748R101	206	4,690	PRN		SOLE	0	0	0	4,690
APPLE INC	COM	037833100	887	5,622	SH		SOLE	0	0	0	5,622
APPLIED MATLS INC	COM	038222105	53	1,622	SH		SOLE	0	0	0	1,622
APTARGROUP INC	COM	038336103	6	63	SH		SOLE	0	0	0	63
APTIV PLC	SHS	G6095L109	47	769	SH		SOLE	0	0	0	769
AQUA AMERICA INC	COM	03836W103	40	1,156	SH		SOLE	0	0	0	1,156
ARCOSA INC	COM	039653100	31	1,114	SH		SOLE	0	0	0	1,114
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	74	1,268	SH		SOLE	0	0	0	1,268
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	126	SH		SOLE	0	0	0	126
ASHLAND GLOBAL HLDGS INC	COM	044186104	17	243	SH		SOLE	0	0	0	243
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87	556	SH		SOLE	0	0	0	556
AT&T INC	COM	00206R102	77	2,693	SH		SOLE	0	0	0	2,693
ATLASSIAN CORP PLC	CL A	G06242104	10	107	SH		SOLE	0	0	0	107
AURORA CANNABIS INC	COM	05156X108	0	8	SH		SOLE	0	0	0	8
AUTODESK INC	COM	052769106	20	159	SH		SOLE	0	0	0	159
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	1,106	SH		SOLE	0	0	0	1,106
AVERY DENNISON CORP	COM	053611109	21	234	SH		SOLE	0	0	0	234
AVNET INC	COM	053807103	23	646	SH		SOLE	0	0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	18	352	SH		SOLE	0	0	0	352
BAIDU INC	SPON ADR REP A	056752108	97	610	SH		SOLE	0	0	0	610
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	60	6,037	SH		SOLE	0	0	0	6,037
BANK AMER CORP	COM	060505104	87	3,515	SH		SOLE	0	0	0	3,515
BANK NEW YORK MELLON CORP	COM	064058100	62	1,320	SH		SOLE	0	0	0	1,320
BARRICK GOLD CORP	COM	067901108	65	4,828	SH		SOLE	0	0	0	4,828
BAXTER INTL INC	COM	071813109	38	577	SH		SOLE	0	0	0	577
BECTON DICKINSON & CO	COM	075887109	48	213	SH		SOLE	0	0	0	213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	834	4,087	SH		SOLE	0	0	0	4,087
BERRY GLOBAL GROUP INC	COM	08579W103	8	165	SH		SOLE	0	0	0	165
BHP GROUP LIMITED	SPONSORED ADS	088606108	59	1,223	SH		SOLE	0	0	0	1,223
BIO RAD LABS INC	CL A	090572207	4	17	SH		SOLE	0	0	0	17
BIOGEN INC	COM	09062X103	29	95	SH		SOLE	0	0	0	95
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	120	SH		SOLE	0	0	0	120
BJS RESTAURANTS INC	COM	09180C106	4	84	SH		SOLE	0	0	0	84
BLACK KNIGHT INC	COM	09215C105	63	1,388	SH		SOLE	0	0	0	1,388
BLACKBAUD INC	COM	09227Q100	5	73	SH		SOLE	0	0	0	73
BLACKROCK INC	COM	09247X101	69	176	SH		SOLE	0	0	0	176
BLUEBIRD BIO INC	COM	09609G100	2	23	SH		SOLE	0	0	0	23
BOEING CO	COM	097023105	364	1,129	SH		SOLE	0	0	0	1,129
BOOKING HLDGS INC	COM	09857L108	172	100	SH		SOLE	0	0	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	240	SH		SOLE	0	0	0	240
BORGWARNER INC	COM	099724106	22	645	SH		SOLE	0	0	0	645
BOSTON PROPERTIES INC	COM	101121101	17	155	PRN		SOLE	0	0	0	155
BP PLC	SPONSORED ADR	055622104	28	732	SH		SOLE	0	0	0	732
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	253	SH		SOLE	0	0	0	253
BRISTOL MYERS SQUIBB CO	COM	110122108	9	175	SH		SOLE	0	0	0	175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,434	SH		SOLE	0	0	0	1,434
BROADCOM INC	COM	11135F101	87	342	SH		SOLE	0	0	0	342
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	61	1,587	SH		SOLE	0	0	0	1,587
BROWN & BROWN INC	COM	115236101	31	1,120	SH		SOLE	0	0	0	1,120
BROWN FORMAN CORP	CL B	115637209	22	460	SH		SOLE	0	0	0	460
BRUKER CORP	COM	116794108	33	1,092	SH		SOLE	0	0	0	1,092
BURLINGTON STORES INC	COM	122017106	15	90	SH		SOLE	0	0	0	90
CALLON PETE CO DEL	COM	13123X102	4	575	SH		SOLE	0	0	0	575
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	63	3,000	SH		SOLE	0	0	0	3,000
CANADIAN NAT RES LTD	COM	136385101	13	524	SH		SOLE	0	0	0	524
CANADIAN NATL RY CO	COM	136375102	86	1,161	SH		SOLE	0	0	0	1,161
CANADIAN PAC RY LTD	COM	13645T100	169	949	SH		SOLE	0	0	0	949
CARTERS INC	COM	146229109	6	75	SH		SOLE	0	0	0	75
CATALENT INC	COM	148806102	7	236	SH		SOLE	0	0	0	236
CAVCO INDS INC DEL	COM	149568107	7	53	SH		SOLE	0	0	0	53
CBOE GLOBAL MARKETS INC	COM	12503M108	23	233	SH		SOLE	0	0	0	233
CBRE GROUP INC	CL A	12504L109	72	1,809	SH		SOLE	0	0	0	1,809
CDW CORP	COM	12514G108	134	1,650	SH		SOLE	0	0	0	1,650
CEMEX SAB DE CV	SPON ADR NEW	151290889	16	3,325	SH		SOLE	0	0	0	3,325
CF INDS HLDGS INC	COM	125269100	21	475	SH		SOLE	0	0	0	475
CHARLES RIV LABS INTL INC	COM	159864107	39	343	SH		SOLE	0	0	0	343
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	201	SH		SOLE	0	0	0	201
CHENIERE ENERGY INC	COM NEW	16411R208	17	291	SH		SOLE	0	0	0	291
CHEVRON CORP NEW	COM	166764100	97	892	SH		SOLE	0	0	0	892
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	200	SH		SOLE	0	0	0	200
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	102	SH		SOLE	0	0	0	102
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	15	SH		SOLE	0	0	0	15
CHOICE HOTELS INTL INC	COM	169905106	27	374	SH		SOLE	0	0	0	374
CHUBB LIMITED	COM	H1467J104	185	1,435	SH		SOLE	0	0	0	1,435
CHURCHILL DOWNS INC	COM	171484108	58	236	SH		SOLE	0	0	0	236
CIGNA CORP NEW	COM	125523100	54	285	SH		SOLE	0	0	0	285
CIMAREX ENERGY CO	COM	171798101	1	17	SH		SOLE	0	0	0	17
CINTAS CORP	COM	172908105	15	91	SH		SOLE	0	0	0	91
CISCO SYS INC	COM	17275R102	273	6,299	SH		SOLE	0	0	0	6,299
CITIGROUP INC	COM NEW	172967424	100	1,914	SH		SOLE	0	0	0	1,914
CITRIX SYS INC	COM	177376100	21	208	SH		SOLE	0	0	0	208
CLOROX CO DEL	COM	189054109	14	89	SH		SOLE	0	0	0	89
CME GROUP INC	COM CL A	12572Q105	83	443	SH		SOLE	0	0	0	443
COCA COLA CO	COM	191216100	151	3,185	SH		SOLE	0	0	0	3,185
COGNEX CORP	COM	192422103	8	217	SH		SOLE	0	0	0	217
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	851	SH		SOLE	0	0	0	851
COLGATE PALMOLIVE CO	COM	194162103	6	100	SH		SOLE	0	0	0	100
COMCAST CORP NEW	CL A	20030N101	116	3,415	SH		SOLE	0	0	0	3,415
CONCHO RES INC	COM	20605P101	11	109	SH		SOLE	0	0	0	109
CONTINENTAL RESOURCES INC	COM	212015101	31	779	SH		SOLE	0	0	0	779
CONTURA ENERGY INC	COM	21241B100	3	50	SH		SOLE	0	0	0	50
COOPER COS INC	COM NEW	216648402	9	37	SH		SOLE	0	0	0	37
CORE LABORATORIES N V	COM	N22717107	66	1,101	SH		SOLE	0	0	0	1,101
CORESITE RLTY CORP	COM	21870Q105	6	70	PRN		SOLE	0	0	0	70
COSTAR GROUP INC	COM	22160N109	21	61	SH		SOLE	0	0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	60	295	SH		SOLE	0	0	0	295
COTY INC	COM CL A	222070203	0	31	SH		SOLE	0	0	0	31
CREDICORP LTD	COM	G2519Y108	28	127	PRN		SOLE	0	0	0	127
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	1,585	SH		SOLE	0	0	0	1,585
CRITEO S A	SPONS ADS	226718104	24	1,037	SH		SOLE	0	0	0	1,037
CROWN CASTLE INTL CORP NEW	COM	22822V101	118	1,088	SH		SOLE	0	0	0	1,088
CSX CORP	COM	126408103	148	2,381	SH		SOLE	0	0	0	2,381
CUMMINS INC	COM	231021106	42	313	SH		SOLE	0	0	0	313
D R HORTON INC	COM	23331A109	39	1,124	SH		SOLE	0	0	0	1,124
DANAHER CORP DEL	COM	235851102	10	95	SH		SOLE	0	0	0	95
DARDEN RESTAURANTS INC	COM	237194105	32	319	SH		SOLE	0	0	0	319
DEERE & CO	COM	244199105	48	320	SH		SOLE	0	0	0	320
DELAWARE INV CO MUN INC FD I	COM	246101109	45	3,500	SH		SOLE	0	0	0	3,500
DEXCOM INC	COM	252131107	99	825	SH		SOLE	0	0	0	825
DIAGEO P L C	SPON ADR NEW	25243Q205	57	400	SH		SOLE	0	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	12	125	SH		SOLE	0	0	0	125
DIGITAL RLTY TR INC	COM	253868103	40	375	PRN		SOLE	0	0	0	375
DISCOVER FINL SVCS	COM	254709108	33	554	SH		SOLE	0	0	0	554
DISNEY WALT CO	COM DISNEY	254687106	307	2,799	SH		SOLE	0	0	0	2,799
DOLLAR GEN CORP NEW	COM	256677105	45	415	SH		SOLE	0	0	0	415
DOMINION ENERGY INC	COM	25746U109	73	1,020	SH		SOLE	0	0	0	1,020
DOMINOS PIZZA INC	COM	25754A201	8	34	SH		SOLE	0	0	0	34
DORMAN PRODUCTS INC	COM	258278100	9	105	SH		SOLE	0	0	0	105
DOWDUPONT INC	COM	26078J100	38	713	SH		SOLE	0	0	0	713
DRIL-QUIP INC	COM	262037104	31	1,036	SH		SOLE	0	0	0	1,036
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	670	SH		SOLE	0	0	0	670
DUNKIN BRANDS GROUP INC	COM	265504100	24	375	SH		SOLE	0	0	0	375
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE	0	0	0	8
E TRADE FINANCIAL CORP	COM NEW	269246401	7	168	SH		SOLE	0	0	0	168
EAGLE MATERIALS INC	COM	26969P108	4	69	SH		SOLE	0	0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	6	393	PRN		SOLE	0	0	0	393
EASTMAN CHEM CO	COM	277432100	27	372	SH		SOLE	0	0	0	372
EATON CORP PLC	SHS	G29183103	30	431	SH		SOLE	0	0	0	431
EATON VANCE CORP	COM NON VTG	278265103	51	1,443	SH		SOLE	0	0	0	1,443
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	38	3,000	SH		SOLE	0	0	0	3,000
EBAY INC	COM	278642103	20	716	SH		SOLE	0	0	0	716
ECHOSTAR CORP	CL A	278768106	15	401	SH		SOLE	0	0	0	401
EDWARDS LIFESCIENCES CORP	COM	28176E108	142	928	SH		SOLE	0	0	0	928
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	236	SH		SOLE	0	0	0	236
ELECTRONIC ARTS INC	COM	285512109	31	392	SH		SOLE	0	0	0	392
EMERSON ELEC CO	COM	291011104	54	900	SH		SOLE	0	0	0	900
ENBRIDGE INC	COM	29250N105	11	350	SH		SOLE	0	0	0	350
ENERGIZER HLDGS INC NEW	COM	29272W109	44	967	SH		SOLE	0	0	0	967
EOG RES INC	COM	26875P101	42	480	SH		SOLE	0	0	0	480
EPAM SYS INC	COM	29414B104	4	31	SH		SOLE	0	0	0	31
EQT CORP	COM	26884L109	2	124	SH		SOLE	0	0	0	124
EQUINOR ASA	SPONSORED ADR	29446M102	3	131	SH		SOLE	0	0	0	131
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	99	SH		SOLE	0	0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	139	PRN		SOLE	0	0	0	139
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	55	SH		SOLE	0	0	0	55
EXACT SCIENCES CORP	COM	30063P105	12	192	SH		SOLE	0	0	0	192
EXELIXIS INC	COM	30161Q104	7	352	SH		SOLE	0	0	0	352
EXELON CORP	COM	30161N101	39	856	SH		SOLE	0	0	0	856
EXPEDIA GROUP INC	COM NEW	30212P303	26	229	SH		SOLE	0	0	0	229
EXPONENT INC	COM	30214U102	13	249	SH		SOLE	0	0	0	249
EXXON MOBIL CORP	COM	30231G102	463	6,790	SH		SOLE	0	0	0	6,790
FACEBOOK INC	CL A	30303M102	281	2,144	SH		SOLE	0	0	0	2,144
FACTSET RESH SYS INC	COM	303075105	41	206	SH		SOLE	0	0	0	206
FASTENAL CO	COM	311900104	29	548	SH		SOLE	0	0	0	548
FERRARI N V	COM	N3167Y103	31	308	SH		SOLE	0	0	0	308
FIDELITY	MSCI ENERGY IDX	316092402	114	7,290	SH		SOLE	0	0	0	7,290
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	905	SH		SOLE	0	0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	61	594	SH		SOLE	0	0	0	594
FIFTH THIRD BANCORP	COM	316773100	32	1,368	SH		SOLE	0	0	0	1,368
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	77	2,665	PRN		SOLE	0	0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22	250	SH		SOLE	0	0	0	250
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	39	760	SH		SOLE	0	0	0	760
FISERV INC	COM	337738108	81	1,097	SH		SOLE	0	0	0	1,097
FIVE BELOW INC	COM	33829M101	24	237	SH		SOLE	0	0	0	237
FLEX LTD	ORD	Y2573F102	25	3,280	SH		SOLE	0	0	0	3,280
FLEXSTEEL INDS INC	COM	339382103	11	500	SH		SOLE	0	0	0	500
FLIR SYS INC	COM	302445101	52	1,200	SH		SOLE	0	0	0	1,200
FLUOR CORP NEW	COM	343412102	3	100	SH		SOLE	0	0	0	100
FLY LEASING LTD	SPONSORED ADR	34407D109	4	378	SH		SOLE	0	0	0	378
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	71	830	SH		SOLE	0	0	0	830
FORTIVE CORP	COM	34959J108	49	725	SH		SOLE	0	0	0	725
FORWARD AIR CORP	COM	349853101	41	740	SH		SOLE	0	0	0	740
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	192	SH		SOLE	0	0	0	192
GALLAGHER ARTHUR J & CO	COM	363576109	92	1,250	SH		SOLE	0	0	0	1,250
GARDNER DENVER HLDGS INC	COM	36555P107	6	299	SH		SOLE	0	0	0	299
GARTNER INC	COM	366651107	16	124	SH		SOLE	0	0	0	124
GATX CORP	COM	361448103	124	1,754	SH		SOLE	0	0	0	1,754
GCI LIBERTY INC	COM CLASS A	36164V305	17	414	SH		SOLE	0	0	0	414
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	65	2,647	SH		SOLE	0	0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	6	37	SH		SOLE	0	0	0	37
GENERAL ELECTRIC CO	COM	369604103	146	19,223	SH		SOLE	0	0	0	19,223
GILDAN ACTIVEWEAR INC	COM	375916103	3	95	SH		SOLE	0	0	0	95
GLACIER BANCORP INC NEW	COM	37637Q105	7	176	SH		SOLE	0	0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	291	SH		SOLE	0	0	0	291
GLOBAL PMTS INC	COM	37940X102	80	771	SH		SOLE	0	0	0	771
GODADDY INC	CL A	380237107	66	1,003	SH		SOLE	0	0	0	1,003
GOLDMAN SACHS GROUP INC	COM	38141G104	84	500	SH		SOLE	0	0	0	500
GRACO INC	COM	384109104	8	183	SH		SOLE	0	0	0	183
GRAINGER W W INC	COM	384802104	62	219	SH		SOLE	0	0	0	219
GRIFOLS S A	SP ADR REP B NVT	398438408	4	209	SH		SOLE	0	0	0	209
GROUPE CGI INC	CL A SUB VTG	39945C109	82	1,337	SH		SOLE	0	0	0	1,337
GRUBHUB INC	COM	400110102	6	73	SH		SOLE	0	0	0	73
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	23	156	SH		SOLE	0	0	0	156
GUIDEWIRE SOFTWARE INC	COM	40171V100	75	932	SH		SOLE	0	0	0	932
HAEMONETICS CORP	COM	405024100	313	3,133	SH		SOLE	0	0	0	3,133
HARRIS CORP DEL	COM	413875105	45	335	SH		SOLE	0	0	0	335
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	207	1,998	SH		SOLE	0	0	0	1,998
HEICO CORP NEW	CL A	422806208	7	104	SH		SOLE	0	0	0	104
HEICO CORP NEW	COM	422806109	12	152	SH		SOLE	0	0	0	152
HESS CORP	COM	42809H107	17	430	SH		SOLE	0	0	0	430
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	95	SH		SOLE	0	0	0	95
HEXCEL CORP NEW	COM	428291108	7	115	SH		SOLE	0	0	0	115
HOME DEPOT INC	COM	437076102	12	67	SH		SOLE	0	0	0	67
HONEYWELL INTL INC	COM	438516106	75	570	SH		SOLE	0	0	0	570
HOVNANIAN ENTERPRISES INC	CL A	442487203	31	44,867	SH		SOLE	0	0	0	44,867
HOWARD HUGHES CORP	COM	44267D107	97	997	SH		SOLE	0	0	0	997
HP INC	COM	40434L105	2	95	SH		SOLE	0	0	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	608	SH		SOLE	0	0	0	608
HUMANA INC	COM	444859102	76	266	SH		SOLE	0	0	0	266
HUNTINGTON INGALLS INDS INC	COM	446413106	33	171	SH		SOLE	0	0	0	171
IAC INTERACTIVECORP	COM	44919P508	12	67	SH		SOLE	0	0	0	67
ICICI BK LTD	ADR	45104G104	55	5,354	SH		SOLE	0	0	0	5,354
ICON PLC	SHS	G4705A100	120	931	SH		SOLE	0	0	0	931
ICU MED INC	COM	44930G107	12	52	SH		SOLE	0	0	0	52
IDEX CORP	COM	45167R104	19	150	SH		SOLE	0	0	0	150
IDEXX LABS INC	COM	45168D104	35	187	SH		SOLE	0	0	0	187
ILLINOIS TOOL WKS INC	COM	452308109	253	1,998	SH		SOLE	0	0	0	1,998
ILLUMINA INC	COM	452327109	69	231	SH		SOLE	0	0	0	231
INCYTE CORP	COM	45337C102	4	70	SH		SOLE	0	0	0	70
ING GROEP N V	SPONSORED ADR	456837103	91	8,503	SH		SOLE	0	0	0	8,503
INGERSOLL-RAND PLC	SHS	G47791101	34	376	SH		SOLE	0	0	0	376
INGEVITY CORP	COM	45688C107	89	1,061	SH		SOLE	0	0	0	1,061
INTEL CORP	COM	458140100	112	2,390	SH		SOLE	0	0	0	2,390
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	112	1,487	SH		SOLE	0	0	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	168	1,476	SH		SOLE	0	0	0	1,476
INTERPUBLIC GROUP COS INC	COM	460690100	9	425	SH		SOLE	0	0	0	425
INTL PAPER CO	COM	460146103	36	900	SH		SOLE	0	0	0	900
INTUIT	COM	461202103	170	863	SH		SOLE	0	0	0	863
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	157	SH		SOLE	0	0	0	157
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	373	13,077	SH		SOLE	0	0	0	13,077
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	15	255	SH		SOLE	0	0	0	255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	18	SH		SOLE	0	0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	736	8,049	SH		SOLE	0	0	0	8,049
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,165	126,005	SH		SOLE	0	0	0	126,005
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,883	109,217	SH		SOLE	0	0	0	109,217
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	47	411	SH		SOLE	0	0	0	411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,976	39,144	SH		SOLE	0	0	0	39,144
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	46	1,232	SH		SOLE	0	0	0	1,232
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	21	1,187	SH		SOLE	0	0	0	1,187
INVESCO QQQ TR	UNIT SER 1	46090E103	726	4,709	PRN		SOLE	0	0	0	4,709
IONIS PHARMACEUTICALS INC	COM	462222100	8	150	SH		SOLE	0	0	0	150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	233	SH		SOLE	0	0	0	233
ISHARES INC	MIN VOL EMRG MKT	464286533	231	4,140	SH		SOLE	0	0	0	4,140
ISHARES INC	MIN VOL GBL ETF	464286525	4,773	58,737	SH		SOLE	0	0	0	58,737
ISHARES TR	MIN VOL USA ETF	46429B697	299	5,697	SH		SOLE	0	0	0	5,697
ISHARES TR	S&P US PFD STK	464288687	27	800	SH		SOLE	0	0	0	800
ISHARES TR	S&P 100 ETF	464287101	588	5,271	SH		SOLE	0	0	0	5,271
ISHARES TR	MRGSTR MD CP ETF	464288208	27	170	SH		SOLE	0	0	0	170
ISHARES TR	DOW JONES US ETF	464287846	118	950	SH		SOLE	0	0	0	950
ISHARES TR	U.S. REAL ES ETF	464287739	162	2,159	SH		SOLE	0	0	0	2,159
ISHARES TR	RUSSELL 3000 ETF	464287689	22	152	SH		SOLE	0	0	0	152
ISHARES TR	RUS MDCP VAL ETF	464287473	1,185	15,525	SH		SOLE	0	0	0	15,525
ISHARES TR	RUS MD CP GR ETF	464287481	33	287	SH		SOLE	0	0	0	287
ISHARES TR	RUS 2000 GRW ETF	464287648	938	5,584	SH		SOLE	0	0	0	5,584
ISHARES TR	RUS 2000 VAL ETF	464287630	195	1,813	SH		SOLE	0	0	0	1,813
ISHARES TR	RUSSELL 2000 ETF	464287655	487	3,637	SH		SOLE	0	0	0	3,637
ISHARES TR	RUS 1000 GRW ETF	464287614	8,516	65,055	SH		SOLE	0	0	0	65,055
ISHARES TR	RUS 1000 VAL ETF	464287598	818	7,370	SH		SOLE	0	0	0	7,370
ISHARES TR	RUS 1000 ETF	464287622	133	961	SH		SOLE	0	0	0	961
ISHARES TR	S&P 500 GRWT ETF	464287309	115	767	SH		SOLE	0	0	0	767
ISHARES TR	CORE S&P500 ETF	464287200	474	1,884	SH		SOLE	0	0	0	1,884
ISHARES TR	S&P 500 VAL ETF	464287408	81	800	SH		SOLE	0	0	0	800
ISHARES TR	CORE S&P US VLU	464287663	1,971	40,149	SH		SOLE	0	0	0	40,149
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,575	SH		SOLE	0	0	0	1,575
ISHARES TR	S&P SML 600 GWT	464287887	2,696	16,713	SH		SOLE	0	0	0	16,713
ISHARES TR	SP SMCP600VL ETF	464287879	569	4,314	SH		SOLE	0	0	0	4,314
ISHARES TR	CORE S&P SCP ETF	464287804	247	3,570	SH		SOLE	0	0	0	3,570
ISHARES TR	S&P MC 400VL ETF	464287705	74	535	SH		SOLE	0	0	0	535
ISHARES TR	CORE S&P MCP ETF	464287507	2,294	13,814	SH		SOLE	0	0	0	13,814
ISHARES TR	SH TR CRPORT ETF	464288646	2	30	SH		SOLE	0	0	0	30
ISHARES TR	INTRM TR CRP ETF	464288638	4	80	SH		SOLE	0	0	0	80
ISHARES TR	EUROPE ETF	464287861	486	12,414	SH		SOLE	0	0	0	12,414
ISHARES TR	CORE MSCI EAFE	46432F842	37	677	SH		SOLE	0	0	0	677
ISHARES TR	ULTR SH TRM BD	46434V878	3,530	70,498	SH		SOLE	0	0	0	70,498
ISHARES TR	COHEN STEER REIT	464287564	19	197	SH		SOLE	0	0	0	197
ISHARES TR	JPMORGAN USD EMG	464288281	8,891	85,565	SH		SOLE	0	0	0	85,565
ISHARES TR	MIN VOL EAFE ETF	46429B689	260	3,900	SH		SOLE	0	0	0	3,900
ISHARES TR	MSCI EAFE ETF	464287465	1,775	30,199	SH		SOLE	0	0	0	30,199
ISHARES TR	SELECT DIVID ETF	464287168	73	812	SH		SOLE	0	0	0	812
ISHARES TR	MSCI LW CRB TG	46434V464	32	315	SH		SOLE	0	0	0	315
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,181	63,810	SH		SOLE	0	0	0	63,810
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	63	6,890	SH		SOLE	0	0	0	6,890
JACOBS ENGR GROUP INC DEL	COM	469814107	99	1,698	SH		SOLE	0	0	0	1,698
JAMES RIV GROUP LTD	COM	G5005R107	6	157	SH		SOLE	0	0	0	157
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	20	SH		SOLE	0	0	0	20
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	218	SH		SOLE	0	0	0	218
JOHNSON & JOHNSON	COM	478160104	239	1,852	SH		SOLE	0	0	0	1,852
JOHNSON CTLS INTL PLC	SHS	G51502105	34	1,146	SH		SOLE	0	0	0	1,146
JONES LANG LASALLE INC	COM	48020Q107	149	1,177	SH		SOLE	0	0	0	1,177
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,473	129,116	SH		SOLE	0	0	0	129,116
JPMORGAN CHASE & CO	COM	46625H100	318	3,260	SH		SOLE	0	0	0	3,260
KAMAN CORP	COM	483548103	75	1,343	SH		SOLE	0	0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	26	615	SH		SOLE	0	0	0	615
KEYCORP NEW	COM	493267108	28	1,905	SH		SOLE	0	0	0	1,905
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		SOLE	0	0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18	502	SH		SOLE	0	0	0	502
KROGER CO	COM	501044101	7	248	SH		SOLE	0	0	0	248
L3 TECHNOLOGIES INC	COM	502413107	13	77	SH		SOLE	0	0	0	77
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	212	SH		SOLE	0	0	0	212
LANDSTAR SYS INC	COM	515098101	100	1,048	SH		SOLE	0	0	0	1,048
LAS VEGAS SANDS CORP	COM	517834107	45	873	SH		SOLE	0	0	0	873
LAUDER ESTEE COS INC	CL A	518439104	203	1,558	SH		SOLE	0	0	0	1,558
LAZARD LTD	SHS A	G54050102	12	316	SH		SOLE	0	0	0	316
LCI INDS	COM	50189K103	31	463	SH		SOLE	0	0	0	463
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11	276	SH		SOLE	0	0	0	276
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	336	SH		SOLE	0	0	0	336
LILLY ELI & CO	COM	532457108	190	1,639	SH		SOLE	0	0	0	1,639
LINCOLN ELEC HLDGS INC	COM	533900106	7	86	SH		SOLE	0	0	0	86
LINDE PLC	COM	G5494J103	52	331	SH		SOLE	0	0	0	331
LITHIA MTRS INC	CL A	536797103	6	79	SH		SOLE	0	0	0	79
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	8,709	SH		SOLE	0	0	0	8,709
LOCKHEED MARTIN CORP	COM	539830109	271	1,034	SH		SOLE	0	0	0	1,034
LOGITECH INTL S A	SHS	H50430232	66	2,100	SH		SOLE	0	0	0	2,100
LOWES COS INC	COM	548661107	77	836	SH		SOLE	0	0	0	836
LULULEMON ATHLETICA INC	COM	550021109	19	153	SH		SOLE	0	0	0	153
M & T BK CORP	COM	55261F104	63	440	SH		SOLE	0	0	0	440
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	29	780	SH		SOLE	0	0	0	780
MANPOWERGROUP INC	COM	56418H100	3	48	SH		SOLE	0	0	0	48
MARATHON PETE CORP	COM	56585A102	97	1,638	SH		SOLE	0	0	0	1,638
MARKETAXESS HLDGS INC	COM	57060D108	12	57	SH		SOLE	0	0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	11	100	SH		SOLE	0	0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	64	804	SH		SOLE	0	0	0	804
MARTIN MARIETTA MATLS INC	COM	573284106	8	49	SH		SOLE	0	0	0	49
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,394	SH		SOLE	0	0	0	1,394
MASCO CORP	COM	574599106	22	765	SH		SOLE	0	0	0	765
MASONITE INTL CORP NEW	COM	575385109	42	945	SH		SOLE	0	0	0	945
MASTERCARD INCORPORATED	CL A	57636Q104	249	1,319	SH		SOLE	0	0	0	1,319
MATADOR RES CO	COM	576485205	3	187	SH		SOLE	0	0	0	187
MATSON INC	COM	57686G105	43	1,343	SH		SOLE	0	0	0	1,343
MATTEL INC	COM	577081102	0	6	SH		SOLE	0	0	0	6
MAXIM INTEGRATED PRODS INC	COM	57772K101	17	338	SH		SOLE	0	0	0	338
MBIA INC	COM	55262C100	37	4,192	SH		SOLE	0	0	0	4,192
MCCORMICK & CO INC	COM NON VTG	579780206	30	214	SH		SOLE	0	0	0	214
MCDONALDS CORP	COM	580135101	88	496	SH		SOLE	0	0	0	496
MEDNAX INC	COM	58502B106	13	386	SH		SOLE	0	0	0	386
MEDTRONIC PLC	SHS	G5960L103	116	1,273	SH		SOLE	0	0	0	1,273
MERCK & CO INC	COM	58933Y105	464	6,067	SH		SOLE	0	0	0	6,067
METTLER TOLEDO INTERNATIONAL	COM	592688105	185	327	SH		SOLE	0	0	0	327
MICHAELS COS INC	COM	59408Q106	4	274	SH		SOLE	0	0	0	274
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	13	SH		SOLE	0	0	0	13
MICROCHIP TECHNOLOGY INC	COM	595017104	20	275	SH		SOLE	0	0	0	275
MICRON TECHNOLOGY INC	COM	595112103	325	10,243	SH		SOLE	0	0	0	10,243
MICROSOFT CORP	COM	594918104	1,016	10,004	SH		SOLE	0	0	0	10,004
MID AMER APT CMNTYS INC	COM	59522J103	7	69	PRN		SOLE	0	0	0	69
MIDDLEBY CORP	COM	596278101	5	53	SH		SOLE	0	0	0	53
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	5,043	SH		SOLE	0	0	0	5,043
MODERNA INC	COM	60770K107	6	379	SH		SOLE	0	0	0	379
MOMO INC	ADR	60879B107	15	639	SH		SOLE	0	0	0	639
MONDELEZ INTL INC	CL A	609207105	83	2,071	SH		SOLE	0	0	0	2,071
MONSTER BEVERAGE CORP NEW	COM	61174X109	71	1,452	SH		SOLE	0	0	0	1,452
MOODYS CORP	COM	615369105	50	354	SH		SOLE	0	0	0	354
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90	781	SH		SOLE	0	0	0	781
MSCI INC	COM	55354G100	15	100	SH		SOLE	0	0	0	100
MSG NETWORK INC	CL A	553573106	65	2,760	SH		SOLE	0	0	0	2,760
MURPHY OIL CORP	COM	626717102	22	960	SH		SOLE	0	0	0	960
NATIONAL OILWELL VARCO INC	COM	637071101	11	413	SH		SOLE	0	0	0	413
NETAPP INC	COM	64110D104	2	26	SH		SOLE	0	0	0	26
NETFLIX INC	COM	64110L106	45	169	SH		SOLE	0	0	0	169
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	49	SH		SOLE	0	0	0	49
NEW YORK CMNTY BANCORP INC	COM	649445103	9	1,000	SH		SOLE	0	0	0	1,000
NEW YORK TIMES CO	CL A	650111107	22	1,000	SH		SOLE	0	0	0	1,000
NEWFIELD EXPL CO	COM	651290108	19	1,314	SH		SOLE	0	0	0	1,314
NEWMARKET CORP	COM	651587107	115	278	SH		SOLE	0	0	0	278
NEXTERA ENERGY INC	COM	65339F101	54	311	SH		SOLE	0	0	0	311
NIKE INC	CL B	654106103	163	2,198	SH		SOLE	0	0	0	2,198
NOBLE ENERGY INC	COM	655044105	3	171	SH		SOLE	0	0	0	171
NORDSON CORP	COM	655663102	8	70	SH		SOLE	0	0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	44	292	SH		SOLE	0	0	0	292
NORTHERN TR CORP	COM	665859104	39	461	SH		SOLE	0	0	0	461
NORTHROP GRUMMAN CORP	COM	666807102	282	1,152	SH		SOLE	0	0	0	1,152
NOVARTIS A G	SPONSORED ADR	66987V109	107	1,250	SH		SOLE	0	0	0	1,250
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	50	SH		SOLE	0	0	0	50
NUTRIEN LTD	COM	67077M108	84	1,794	SH		SOLE	0	0	0	1,794
NVENT ELECTRIC PLC	SHS	G6700G107	6	287	SH		SOLE	0	0	0	287
NVIDIA CORP	COM	67066G104	106	797	SH		SOLE	0	0	0	797
OGE ENERGY CORP	COM	670837103	7	173	SH		SOLE	0	0	0	173
OLD DOMINION FGHT LINES INC	COM	679580100	79	642	SH		SOLE	0	0	0	642
OLIN CORP	COM PAR $1	680665205	13	658	SH		SOLE	0	0	0	658
ON SEMICONDUCTOR CORP	COM	682189105	36	2,191	SH		SOLE	0	0	0	2,191
ONEOK INC NEW	COM	682680103	35	649	SH		SOLE	0	0	0	649
OPEN TEXT CORP	COM	683715106	72	2,217	SH		SOLE	0	0	0	2,217
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	30	1,150	SH		SOLE	0	0	0	1,150
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	22	1,150	SH		SOLE	0	0	0	1,150
PALO ALTO NETWORKS INC	COM	697435105	90	479	SH		SOLE	0	0	0	479
PARSLEY ENERGY INC	CL A	701877102	4	246	SH		SOLE	0	0	0	246
PAYPAL HLDGS INC	COM	70450Y103	334	3,969	SH		SOLE	0	0	0	3,969
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	70	1,731	SH		SOLE	0	0	0	1,731
PENTAIR PLC	SHS	G7S00T104	11	287	SH		SOLE	0	0	0	287
PEPSICO INC	COM	713448108	196	1,776	SH		SOLE	0	0	0	1,776
PERSPECTA INC	COM	715347100	0	4	SH		SOLE	0	0	0	4
PFIZER INC	COM	717081103	226	5,185	SH		SOLE	0	0	0	5,185
PHILIP MORRIS INTL INC	COM	718172109	88	1,315	SH		SOLE	0	0	0	1,315
PHILLIPS 66	COM	718546104	3	36	SH		SOLE	0	0	0	36
PHYSICIANS RLTY TR	COM	71943U104	8	492	PRN		SOLE	0	0	0	492
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	158	SH		SOLE	0	0	0	158
PIONEER FLOATING RATE TR	COM	72369J102	30	3,000	SH		SOLE	0	0	0	3,000
PIONEER NAT RES CO	COM	723787107	8	60	SH		SOLE	0	0	0	60
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE	0	0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	45	382	SH		SOLE	0	0	0	382
POLARIS INDS INC	COM	731068102	7	85	SH		SOLE	0	0	0	85
POOL CORPORATION	COM	73278L105	6	42	SH		SOLE	0	0	0	42
PORTLAND GEN ELEC CO	COM NEW	736508847	8	180	SH		SOLE	0	0	0	180
POSCO	SPONSORED ADR	693483109	26	468	SH		SOLE	0	0	0	468
POWER INTEGRATIONS INC	COM	739276103	5	88	SH		SOLE	0	0	0	88
PRA HEALTH SCIENCES INC	COM	69354M108	14	147	SH		SOLE	0	0	0	147
PREMIER INC	CL A	74051N102	13	341	SH		SOLE	0	0	0	341
PRICESMART INC	COM	741511109	52	884	SH		SOLE	0	0	0	884
PROASSURANCE CORP	COM	74267C106	7	175	SH		SOLE	0	0	0	175
PROCTER AND GAMBLE CO	COM	742718109	95	1,029	SH		SOLE	0	0	0	1,029
PROGRESSIVE CORP OHIO	COM	743315103	50	822	SH		SOLE	0	0	0	822
PROLOGIS INC	COM	74340W103	540	9,203	PRN		SOLE	0	0	0	9,203
PROOFPOINT INC	COM	743424103	28	332	SH		SOLE	0	0	0	332
PRUDENTIAL FINL INC	COM	744320102	39	475	SH		SOLE	0	0	0	475
PRUDENTIAL PLC	ADR	74435K204	6	183	SH		SOLE	0	0	0	183
PTC INC	COM	69370C100	94	1,133	SH		SOLE	0	0	0	1,133
PUBLIC STORAGE	COM	74460D109	22	111	SH		SOLE	0	0	0	111
PVH CORP	COM	693656100	15	158	SH		SOLE	0	0	0	158
QUAKER CHEM CORP	COM	747316107	9	52	SH		SOLE	0	0	0	52
QUALCOMM INC	COM	747525103	28	490	SH		SOLE	0	0	0	490
QUEST DIAGNOSTICS INC	COM	74834L100	31	373	SH		SOLE	0	0	0	373
RAPID7 INC	COM	753422104	5	172	SH		SOLE	0	0	0	172
RAYMOND JAMES FINANCIAL INC	COM	754730109	31	417	SH		SOLE	0	0	0	417
RAYTHEON CO	COM NEW	755111507	108	705	SH		SOLE	0	0	0	705
RBC BEARINGS INC	COM	75524B104	12	94	SH		SOLE	0	0	0	94
RED HAT INC	COM	756577102	116	661	SH		SOLE	0	0	0	661
REGENERON PHARMACEUTICALS	COM	75886F107	111	298	SH		SOLE	0	0	0	298
REGIONS FINL CORP NEW	COM	7591EP100	35	2,612	SH		SOLE	0	0	0	2,612
REINSURANCE GROUP AMER INC	COM NEW	759351604	31	223	SH		SOLE	0	0	0	223
RELX PLC	SPONSORED ADR	759530108	64	3,121	SH		SOLE	0	0	0	3,121
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	193	SH		SOLE	0	0	0	193
REPUBLIC SVCS INC	COM	760759100	41	570	SH		SOLE	0	0	0	570
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	49	SH		SOLE	0	0	0	49
RITCHIE BROS AUCTIONEERS	COM	767744105	9	264	SH		SOLE	0	0	0	264
ROPER TECHNOLOGIES INC	COM	776696106	29	108	SH		SOLE	0	0	0	108
ROSS STORES INC	COM	778296103	122	1,470	SH		SOLE	0	0	0	1,470
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	18	3,219	SH		SOLE	0	0	0	3,219
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	362	SH		SOLE	0	0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	69	1,152	SH		SOLE	0	0	0	1,152
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	764	SH		SOLE	0	0	0	764
RPM INTL INC	COM	749685103	32	538	SH		SOLE	0	0	0	538
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	69	962	SH		SOLE	0	0	0	962
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14	203	PRN		SOLE	0	0	0	203
S&P GLOBAL INC	COM	78409V104	148	872	SH		SOLE	0	0	0	872
SALESFORCE COM INC	COM	79466L302	211	1,543	SH		SOLE	0	0	0	1,543
SALISBURY BANCORP INC	COM	795226109	8	229	SH		SOLE	0	0	0	229
SANOFI	SPONSORED ADR	80105N105	92	2,121	SH		SOLE	0	0	0	2,121
SAP SE	SPON ADR	803054204	84	845	SH		SOLE	0	0	0	845
SAREPTA THERAPEUTICS INC	COM	803607100	3	32	SH		SOLE	0	0	0	32
SASOL LTD	SPONSORED ADR	803866300	4	135	SH		SOLE	0	0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31	191	SH		SOLE	0	0	0	191
SCHLUMBERGER LTD	COM	806857108	93	2,576	SH		SOLE	0	0	0	2,576
SCHNEIDER NATIONAL INC	CL B	80689H102	6	303	SH		SOLE	0	0	0	303
SCHWAB CHARLES CORP NEW	COM	808513105	111	2,664	SH		SOLE	0	0	0	2,664
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,307	21,893	SH		SOLE	0	0	0	21,893
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	425	8,626	SH		SOLE	0	0	0	8,626
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,267	26,439	SH		SOLE	0	0	0	26,439
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	865	12,544	SH		SOLE	0	0	0	12,544
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,991	105,509	SH		SOLE	0	0	0	105,509
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	570	24,222	SH		SOLE	0	0	0	24,222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117	2,501	SH		SOLE	0	0	0	2,501
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,029	241,537	SH		SOLE	0	0	0	241,537
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	986	16,449	SH		SOLE	0	0	0	16,449
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,968	65,388	SH		SOLE	0	0	0	65,388
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	57	1,677	SH		SOLE	0	0	0	1,677
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,975	197,269	SH		SOLE	0	0	0	197,269
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,369	52,992	SH		SOLE	0	0	0	52,992
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,826	64,422	SH		SOLE	0	0	0	64,422
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	0	14	SH		SOLE	0	0	0	14
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	34	1,028	SH		SOLE	0	0	0	1,028
SCOTTS MIRACLE GRO CO	CL A	810186106	15	247	SH		SOLE	0	0	0	247
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	33	SH		SOLE	0	0	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29	749	SH		SOLE	0	0	0	749
SEALED AIR CORP NEW	COM	81211K100	26	755	SH		SOLE	0	0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	249	SH		SOLE	0	0	0	249
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	512	21,483	SH		SOLE	0	0	0	21,483
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	7,952	SH		SOLE	0	0	0	7,952
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	31	682	SH		SOLE	0	0	0	682
SERVICE CORP INTL	COM	817565104	28	688	SH		SOLE	0	0	0	688
SERVICENOW INC	COM	81762P102	30	167	SH		SOLE	0	0	0	167
SHERWIN WILLIAMS CO	COM	824348106	30	76	SH		SOLE	0	0	0	76
SHIRE PLC	SPONSORED ADR	82481R106	48	274	SH		SOLE	0	0	0	274
SHOPIFY INC	CL A	82509L107	148	1,071	SH		SOLE	0	0	0	1,071
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	80	SH		SOLE	0	0	0	80
SILICON LABORATORIES INC	COM	826919102	6	76	SH		SOLE	0	0	0	76
SK TELECOM LTD	SPONSORED ADR	78440P108	20	742	SH		SOLE	0	0	0	742
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	488	SH		SOLE	0	0	0	488
SNAP ON INC	COM	833034101	33	229	SH		SOLE	0	0	0	229
SONOCO PRODS CO	COM	835495102	24	447	SH		SOLE	0	0	0	447
SOUTHWEST AIRLS CO	COM	844741108	9	200	SH		SOLE	0	0	0	200
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	440	1,889	SH		SOLE	0	0	0	1,889
SPDR GOLD TRUST	GOLD SHS	78463V107	60	498	SH		SOLE	0	0	0	498
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	228	7,038	SH		SOLE	0	0	0	7,038
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	837	18,912	SH		SOLE	0	0	0	18,912
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	486	5,541	SH		SOLE	0	0	0	5,541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	593	2,374	SH		SOLE	0	0	0	2,374
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,559	71,230	SH		SOLE	0	0	0	71,230
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	236	7,254	SH		SOLE	0	0	0	7,254
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	155	1,734	SH		SOLE	0	0	0	1,734
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,034	43,472	SH		SOLE	0	0	0	43,472
SPLUNK INC	COM	848637104	12	114	SH		SOLE	0	0	0	114
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	56	489	SH		SOLE	0	0	0	489
SQUARE INC	CL A	852234103	8	142	SH		SOLE	0	0	0	142
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	216	SH		SOLE	0	0	0	216
STARBUCKS CORP	COM	855244109	2	30	SH		SOLE	0	0	0	30
STATE STR CORP	COM	857477103	40	638	SH		SOLE	0	0	0	638
STERIS PLC	SHS USD	G84720104	130	1,218	SH		SOLE	0	0	0	1,218
STERLING BANCORP DEL	COM	85917A100	14	838	SH		SOLE	0	0	0	838
STIFEL FINL CORP	COM	860630102	18	439	SH		SOLE	0	0	0	439
STITCH FIX INC	COM CL A	860897107	5	300	SH		SOLE	0	0	0	300
STRYKER CORP	COM	863667101	121	775	SH		SOLE	0	0	0	775
STURM RUGER & CO INC	COM	864159108	53	991	SH		SOLE	0	0	0	991
SUMMIT HOTEL PPTYS INC	COM	866082100	6	574	SH		SOLE	0	0	0	574
SUN CMNTYS INC	COM	866674104	10	99	PRN		SOLE	0	0	0	99
SUN LIFE FINL INC	COM	866796105	10	315	SH		SOLE	0	0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	69	2,461	SH		SOLE	0	0	0	2,461
SUPERIOR ENERGY SVCS INC	COM	868157108	1	409	SH		SOLE	0	0	0	409
SYMANTEC CORP	COM	871503108	6	301	SH		SOLE	0	0	0	301
SYNOPSYS INC	COM	871607107	40	472	SH		SOLE	0	0	0	472
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	291	7,885	SH		SOLE	0	0	0	7,885
TARGA RES CORP	COM	87612G101	92	2,554	SH		SOLE	0	0	0	2,554
TARGET CORP	COM	87612E106	52	789	SH		SOLE	0	0	0	789
TECHNIPFMC PLC	COM	G87110105	41	2,070	SH		SOLE	0	0	0	2,070
TEJON RANCH CO	COM	879080109	15	905	SH		SOLE	0	0	0	905
TELEFLEX INC	COM	879369106	29	111	SH		SOLE	0	0	0	111
TEMPUR SEALY INTL INC	COM	88023U101	30	721	SH		SOLE	0	0	0	721
TENARIS S A	SPONSORED ADR	88031M109	15	697	SH		SOLE	0	0	0	697
TESLA INC	COM	88160R101	1	4	SH		SOLE	0	0	0	4
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	88	SH		SOLE	0	0	0	88
TEXAS INSTRS INC	COM	882508104	8	80	SH		SOLE	0	0	0	80
TEXAS ROADHOUSE INC	COM	882681109	5	84	SH		SOLE	0	0	0	84
THERMO FISHER SCIENTIFIC INC	COM	883556102	122	545	SH		SOLE	0	0	0	545
THOMSON REUTERS CORP	COM NEW	884903709	174	3,603	SH		SOLE	0	0	0	3,603
TIFFANY & CO NEW	COM	886547108	11	141	SH		SOLE	0	0	0	141
TJX COS INC NEW	COM	872540109	48	1,084	SH		SOLE	0	0	0	1,084
TORO CO	COM	891092108	10	178	SH		SOLE	0	0	0	178
TOTAL S A	SPONSORED ADR	89151E109	8	145	SH		SOLE	0	0	0	145
TOTAL SYS SVCS INC	COM	891906109	32	392	SH		SOLE	0	0	0	392
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	193	SH		SOLE	0	0	0	193
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	226	SH		SOLE	0	0	0	226
TRACTOR SUPPLY CO	COM	892356106	64	764	SH		SOLE	0	0	0	764
TRANSOCEAN LTD	REG SHS	H8817H100	5	771	SH		SOLE	0	0	0	771
TRAVELERS COMPANIES INC	COM	89417E109	211	1,762	SH		SOLE	0	0	0	1,762
TREDEGAR CORP	COM	894650100	18	1,145	SH		SOLE	0	0	0	1,145
TRINITY INDS INC	COM	896522109	69	3,364	SH		SOLE	0	0	0	3,364
TRIPADVISOR INC	COM	896945201	1	25	SH		SOLE	0	0	0	25
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	7	1,331	SH		SOLE	0	0	0	1,331
TWENTY FIRST CENTY FOX INC	CL B	90130A200	52	1,082	SH		SOLE	0	0	0	1,082
TWITTER INC	COM	90184L102	9	330	SH		SOLE	0	0	0	330
TYLER TECHNOLOGIES INC	COM	902252105	54	291	SH		SOLE	0	0	0	291
U S G CORP	COM NEW	903293405	102	2,399	SH		SOLE	0	0	0	2,399
UBS GROUP AG	SHS	H42097107	42	3,362	SH		SOLE	0	0	0	3,362
ULTA BEAUTY INC	COM	90384S303	10	40	SH		SOLE	0	0	0	40
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	32	SH		SOLE	0	0	0	32
UNILEVER N V	N Y SHS NEW	904784709	55	1,025	SH		SOLE	0	0	0	1,025
UNILEVER PLC	SPON ADR NEW	904767704	8	152	SH		SOLE	0	0	0	152
UNION BANKSHARES CORP NEW	COM	90539J109	56	2,000	SH		SOLE	0	0	0	2,000
UNION PAC CORP	COM	907818108	295	2,133	SH		SOLE	0	0	0	2,133
UNITED TECHNOLOGIES CORP	COM	913017109	81	765	SH		SOLE	0	0	0	765
UNITEDHEALTH GROUP INC	COM	91324P102	452	1,816	SH		SOLE	0	0	0	1,816
UQM TECHNOLOGIES INC	COM	903213106	1	825	SH		SOLE	0	0	0	825
US BANCORP DEL	COM NEW	902973304	6	134	SH		SOLE	0	0	0	134
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	53	2,511	SH		SOLE	0	0	0	2,511
VANGUARD GROUP	DIV APP ETF	921908844	6,196	63,257	SH		SOLE	0	0	0	63,257
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,114	11,159	SH		SOLE	0	0	0	11,159
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,621	79,066	SH		SOLE	0	0	0	79,066
VANGUARD INDEX FDS	VALUE ETF	922908744	2,665	27,205	SH		SOLE	0	0	0	27,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176	1,377	SH		SOLE	0	0	0	1,377
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62	651	SH		SOLE	0	0	0	651
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,888	20,903	SH		SOLE	0	0	0	20,903
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	138	SH		SOLE	0	0	0	138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	652	5,715	SH		SOLE	0	0	0	5,715
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	319	2,119	SH		SOLE	0	0	0	2,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,200	9,095	SH		SOLE	0	0	0	9,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,199	31,470	SH		SOLE	0	0	0	31,470
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205	3,135	SH		SOLE	0	0	0	3,135
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	859	9,077	SH		SOLE	0	0	0	9,077
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	337	5,564	SH		SOLE	0	0	0	5,564
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	184	3,510	SH		SOLE	0	0	0	3,510
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101	2,068	SH		SOLE	0	0	0	2,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47	1,024	SH		SOLE	0	0	0	1,024
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE	0	0	0	1
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	494	6,331	SH		SOLE	0	0	0	6,331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,250	11,682	SH		SOLE	0	0	0	11,682
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13	150	SH		SOLE	0	0	0	150
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	1	SH		SOLE	0	0	0	1
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89	531	SH		SOLE	0	0	0	531
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,004	16,917	SH		SOLE	0	0	0	16,917
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,118	14,503	SH		SOLE	0	0	0	14,503
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	200	SH		SOLE	0	0	0	200
VEDANTA LTD	SPONSORED ADR	92242Y100	19	1,645	SH		SOLE	0	0	0	1,645
VEEVA SYS INC	CL A COM	922475108	30	341	SH		SOLE	0	0	0	341
VERISK ANALYTICS INC	COM	92345Y106	110	1,008	SH		SOLE	0	0	0	1,008
VERSUM MATLS INC	COM	92532W103	61	2,213	SH		SOLE	0	0	0	2,213
VICAL INC	COM NEW	925602203	0	15	SH		SOLE	0	0	0	15
VICOR CORP	COM	925815102	5	132	SH		SOLE	0	0	0	132
VISA INC	COM CL A	92826C839	547	4,148	SH		SOLE	0	0	0	4,148
VULCAN MATLS CO	COM	929160109	27	272	SH		SOLE	0	0	0	272
WABCO HLDGS INC	COM	92927K102	13	122	SH		SOLE	0	0	0	122
WABTEC CORP	COM	929740108	8	107	SH		SOLE	0	0	0	107
WAGEWORKS INC	COM	930427109	3	117	SH		SOLE	0	0	0	117
WALMART INC	COM	931142103	10	109	SH		SOLE	0	0	0	109
WASTE MGMT INC DEL	COM	94106L109	123	1,381	SH		SOLE	0	0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	6	129	SH		SOLE	0	0	0	129
WEC ENERGY GROUP INC	COM	92939U106	29	422	SH		SOLE	0	0	0	422
WEIBO CORP	SPONSORED ADR	948596101	7	113	SH		SOLE	0	0	0	113
WELLS FARGO CO NEW	COM	949746101	181	3,919	SH		SOLE	0	0	0	3,919
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	200	SH		SOLE	0	0	0	200
WESTERN ALLIANCE BANCORP	COM	957638109	45	1,132	SH		SOLE	0	0	0	1,132
WEYERHAEUSER CO	COM	962166104	4	175	SH		SOLE	0	0	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	74	86	SH		SOLE	0	0	0	86
WHITING PETE CORP NEW	COM NEW	966387409	10	437	SH		SOLE	0	0	0	437
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	44	SH		SOLE	0	0	0	44
WISDOMTREE TR	US EARNINGS 500	97717W588	9	321	SH		SOLE	0	0	0	321
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	EMERG MKTS DIV	97717X214	273	9,586	SH		SOLE	0	0	0	9,586
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,194	15,507	SH		SOLE	0	0	0	15,507
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	59	700	SH		SOLE	0	0	0	700
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	249	SH		SOLE	0	0	0	249
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,636	19,375	SH		SOLE	0	0	0	19,375
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	188	4,678	SH		SOLE	0	0	0	4,678
WORKDAY INC	CL A	98138H101	15	92	SH		SOLE	0	0	0	92
WPP PLC NEW	ADR	92937A102	20	373	SH		SOLE	0	0	0	373
XCEL ENERGY INC	COM	98389B100	30	600	SH		SOLE	0	0	0	600
XILINX INC	COM	983919101	167	1,960	SH		SOLE	0	0	0	1,960
XPO LOGISTICS INC	COM	983793100	10	173	SH		SOLE	0	0	0	173
XYLEM INC	COM	98419M100	13	193	SH		SOLE	0	0	0	193
YANDEX N V	SHS CLASS A	N97284108	3	121	SH		SOLE	0	0	0	121
YUM BRANDS INC	COM	988498101	27	298	SH		SOLE	0	0	0	298
YUM CHINA HLDGS INC	COM	98850P109	39	1,169	SH		SOLE	0	0	0	1,169
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13	80	SH		SOLE	0	0	0	80
ZOETIS INC	CL A	98978V103	99	1,153	SH		SOLE	0	0	0	1,153